CL:METACL / Meta Platforms, Inc. - Institutionelt ejerskab - Sælgere

Meta Platforms, Inc.
CL ˙ SNSE ˙ US30303M1027
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Wedgewood Partners Inc 68.330 -1,76 53.049 15,68
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 41.137 -16,10 30.363 7,44
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 1.894 -24,33 1.092 -23,81
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 0 -100,00 0 -100,00
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.036 -20,01 13.312 2,44
2025-05-15 13F FinDec Wealth Services, Inc. 0 -100,00 0 -100,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 719.044 -19,44 394.755 -35,83
2025-07-15 13F Optima Capital Llc 1.535 -0,97 1.133 26,76
2025-08-18 13F/A KP Management LLC 7.000 -56,25 5.167 -43,98
2025-08-14 13F Broadleaf Partners, LLC 26.503 -0,55 19.562 27,36
2025-08-05 13F AAFCPAs Wealth Management, LLC 2.573 -9,24 1.899 16,22
2025-08-12 13F Miller Financial Services LLC 1.246 -1,74 920 25,89
2025-07-29 13F MPS Loria Financial Planners, LLC 775 -0,13 572 27,74
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 117.170 -14,63 64.326 -31,99
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100,00 0 -100,00
2025-06-26 NP DGFAX - Davis Global Fund Class A 68.160 -8,00 37.420 -26,72
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 36.320 -17,76 19.940 -34,49
2025-08-15 13F Semmax Financial Advisors Inc. 9.409 -10,10 7.238 16,72
2025-08-29 13F Total Investment Management Inc 827 -6,02 610 20,32
2025-07-22 13F Wealthcare Capital Management Llc 393 -55,29 290 -42,69
2025-08-05 13F Core Alternative Capital 2.890 -23,08 2.133 -1,48
2025-08-15 NP PSET - Principal Price Setters Index ETF 936 -21,80 691 0,15
2025-08-13 13F Mirabella Financial Services Llp 17.018 -73,04 12.587 -65,51
2025-08-13 13F Portolan Capital Management, LLC 11.715 -5,85 8.647 20,57
2025-08-14 13F Symmetry Investments LP 14.543 -43,98 10.734 -28,26
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.393 -1,18 59.508 -21,28
2025-07-24 13F Lmcg Investments, Llc 20.774 -1,02 15.333 26,75
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 662.376 -4,83 488.893 21,88
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 505 -3,07 373 24,00
2025-08-13 13F Walleye Capital LLC Call 334.000 -25,38 246.522 -4,44
2025-08-13 13F Walleye Capital LLC Put 303.200 -33,52 223.789 -14,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 153.620 -5,72 113.385 20,74
2025-09-12 13F/A Valeo Financial Advisors, LLC 46.053 -45,20 33.991 32,13
2025-08-13 13F Walleye Capital LLC 72.668 -50,76 53.636 -36,95
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 31.753 -4,45 23.437 22,36
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 1.402 -4,10 1.007 19,60
2025-07-14 13F Salvus Wealth Management, LLC 990 -13,54 731 10,77
2025-07-16 13F Patton Fund Management, Inc. 402 -93,40 297 -91,56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 25.151 -3,24 18.564 23,92
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1.620 -37,57 1.049 -39,53
2025-08-14 13F Dorsey Asset Management, LLC 245.108 -0,79 180.912 27,05
2025-08-26 NP TLSTX - Stock Index Fund 31.858 -3,11 23.514 24,08
2025-07-17 13F Coastline Trust Co 39.563 -1,98 29.201 25,53
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 92.147 -8,27 50.589 -26,93
2025-08-08 13F Davis Selected Advisers 2.107.814 -4,63 1.555.757 22,13
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 250 -24,70 137 -39,91
2025-08-05 13F Sulzberger Capital Advisors, Inc. 317 -25,41 234 -4,51
2025-07-28 13F Frazier Financial Advisors, LLC 1.992 -3,77 1.470 23,32
2025-07-30 13F Adams Diversified Equity Fund, Inc. 125.500 -1,95 92.630 25,56
2025-07-30 13F Citizens & Northern Corp 8.621 -4,41 6.363 22,41
2025-08-12 13F Wayfinding Financial, LLC 2.669 -2,09 2 100,00
2025-07-23 13F Canopy Partners, LLC 8.198 -2,00 6.051 25,49
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100,00 0 -100,00
2025-07-30 13F Argonautica Private Wealth Management, Inc 10.465 -1,90 7.724 25,63
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-07-30 13F Strategic Blueprint, LLC 11.521 -6,91 8.503 19,21
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6.717 -19,56 4.349 -22,05
2025-07-31 13F Quest Partners LLC 238 -92,91 176 -90,95
2025-08-05 13F Dillon & Associates Inc 12.462 -0,46 9 28,57
2025-05-13 13F Roanoke Asset Management Corp/ Ny 16.210 -16,36 9 -18,18
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6.800 -27,66 5.019 -7,35
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4.443 -9,47 3.279 15,95
2025-08-01 13F Jericho Financial, Llp 11.069 -2,41 8.170 25,00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2.319 -25,05 1.273 -40,29
2025-08-13 13F Capital Group Private Client Services, Inc. 304.778 -1,43 224.954 26,23
2025-07-24 13F Davis-rea Ltd. 53.492 -24,71 39.482 -3,58
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 10.132 -97,73 7.478 -97,10
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4.743 -45,96 2.604 -56,96
2025-04-23 13F Sabal Trust CO 14.613 -0,03 8.422 -1,59
2025-08-06 13F Valued Wealth Advisors LLC 440 -8,52 325 17,33
2025-08-14 13F Federation des caisses Desjardins du Quebec 281.698 -20,90 207.971 1,30
2025-07-09 13F Westshore Wealth, LLC 3.795 -0,08 2.801 28,02
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-05-20 13F/A Colony Group, LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1.233 -13,11 1.302 27,90
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12.957 -9,06 9.563 16,47
2025-07-30 13F OMC Financial Services LTD 9.510 -0,11 7.019 27,92
2025-08-19 13F Wealth Group, Ltd. 4.239 -11,74 3 50,00
2025-07-29 13F Lutz Financial Services LLC 790 -3,19 583 24,04
2025-07-22 13F Wealthcare Capital Partners, LLC 1.964 -0,25 1.449 27,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 43.460 -12,02 32.077 12,67
2025-07-23 13F Tyche Wealth Partners LLC 3.225 -36,38 2.380 -18,52
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 36.360 -2,57 26.837 24,77
2025-08-14 13F Goldstream Capital Management Ltd 34.574 -16,95 25.519 6,35
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-12 13F Palisades Hudson Asset Management, L.P. 955 -4,69 1
2025-08-08 13F Candriam Luxembourg S.C.A. 357.909 -5,50 264.180 21,03
2025-08-05 13F Gladius Capital Management LP Put 12.100 -53,28 8.931 -40,18
2025-08-05 13F Gladius Capital Management LP 1.524 -87,86 1.125 -84,46
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 35.772 -22,97 26.403 -1,36
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 74.660 -1,69 55.106 25,90
2025-06-25 NP PRGSX - T. Rowe Price Global 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 242.562 -32,54 133.167 -46,26
2025-08-12 13F SlateStone Wealth, LLC 5.487 -20,11 4 33,33
2025-08-08 13F Sawgrass Asset Management Llc 19.873 -1,43 14.668 26,24
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8.581 -35,01 5.556 -37,02
2025-07-24 13F Katamaran Capital LLP 11.045 -11,31 8.152 13,59
2025-08-13 13F California Public Employees Retirement System 5.400.812 -2,10 3.986.285 25,37
2025-07-29 13F Schubert & Co 835 -7,63 616 18,23
2025-07-09 13F Biltmore Wealth Management, LLC 548 -5,03 404 21,69
2025-07-10 13F Worth Asset Management, LLC 832 -72,73 614 -65,07
2025-08-15 13F Tower Research Capital LLC (TRC) 60.139 -50,24 44.388 -36,27
2025-08-04 13F GAM Holding AG 62.186 -12,61 45.899 11,91
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 93.156 -5,01 68.758 21,64
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 631 -24,07 409 -26,49
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 510.028 -1,35 376.447 26,33
2025-07-09 13F Central Bank & Trust Co 20.291 -1,68 14.977 25,91
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 184 -4,66 136 21,62
2025-08-08 13F eCIO, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Wetherby Asset Management Inc 64.526 -3,65 47.626 21,47
2025-08-14 13F Headlands Technologies LLC 10.592 -78,66 7.818 -72,67
2025-06-27 NP AFDIX - Sustainable Equity 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 167.401 -3,73 91.903 -23,31
2025-07-28 13F Prairie Sky Financial Group LLC 597 -36,56 441 -18,82
2025-07-09 13F Harbor Capital Advisors, Inc. 26.541 -0,57 20 26,67
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 269.419 -8,79 198.855 16,81
2025-07-21 13F Creative Capital Management Investments LLC 169 -89,50 125 -86,62
2025-07-07 13F Enterprise Bank & Trust Co 11.071 -2,02 8.171 25,48
2025-07-30 13F Cornerstone Advisory, LLC 12.991 -0,47 9.589 25,09
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 345 -1,99 255 25,74
2025-08-11 13F Greenland Capital Management LP 750 -94,30 554 -92,71
2025-08-26 13F Nautilus Advisors LLC 1.479 -0,60 1.092 27,30
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 5.306 -9,30 3.916 16,17
2025-08-15 13F Cooksen Wealth, LLC 32 -20,00 24 21,05
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 141.435 -10,02 104.392 15,23
2025-08-11 13F Octahedron Capital Management L.P. 0 -100,00 0
2025-07-30 13F Dudley Capital Management, Llc 2.927 -1,15 2.160 26,61
2025-08-11 13F Harold Davidson & Associates Inc. 3.778 -31,47 2.789 -12,24
2025-07-18 13F United Bank 2.667 -26,87 1.968 -6,33
2025-08-28 NP Acap Strategic Fund 950.383 -15,40 701.468 8,34
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 10.241 -64,97 6.843 -59,24
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 16.396 -2,58 12.102 24,75
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 121.100 -8,95 89.383 16,60
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 92 -52,08 68 -39,09
2025-08-27 NP DVND - Touchstone Dividend Select ETF 992 -2,27 732 25,13
2025-08-01 13F Delta Investment Management, LLC 2.312 -7,48 1.706 18,47
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 19.942 -16,76 14.719 6,59
2025-08-12 13F Associated Banc-corp 75.810 -0,53 55.955 27,38
2025-07-14 13F Enzi Wealth 1.086 -0,91 779 33,39
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 936 -32,17 691 -13,21
2025-07-14 13F Kapitalo Investimentos Ltda 2.535 -76,71 1.871 -70,17
2025-08-13 13F Maia Wealth LLC 10.147 -3,04 7.489 34,67
2025-08-04 13F L.m. Kohn & Company 2.764 -25,88 2.040 -5,07
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
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 83.101 -2,56 61.336 24,79
2025-08-14 13F MSA Advisors, LLC 23.136 -5,71 17.076 20,76
2025-08-15 13F Harvest Fund Management Co., Ltd 105.432 -15,47 78 8,45
2025-05-13 13F Makena Capital Management Llc 0 -100,00 0
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 231.041 -7,19 170.529 18,86
2025-07-09 13F Gateway Investment Advisers Llc 418.285 -1,82 308.732 25,74
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 4.333 -7,39 2.806 -10,27
2025-08-08 13F Hedeker Wealth, LLC 16.551 -1,38 12.216 26,30
2025-08-14 13F Contour Asset Management LLC 76.432 -36,04 56.414 -18,09
2025-05-14 13F Straightline Group Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 130.400 -0,02 96.247 28,03
2025-07-16 13F American National Bank 1.922 -6,61 1.419 19,56
2025-08-13 13F Greenwich Wealth Management LLC 2.923 -1,12 2 100,00
2025-04-14 13F Beach Investment Counsel Inc/pa 29.072 -1,16 17 -5,88
2025-08-14 13F Objective Capital Management, LLC 549 -3,17 405 23,55
2025-08-07 13F Palouse Capital Management, Inc. 2.277 -25,59 1.681 -4,71
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
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2.821 -11,71 1.549 -29,67
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 50.286 -0,95 37.116 26,84
2025-08-08 13F National Pension Service 4.331.629 -1,71 3.197.132 25,88
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 29.977 -4,90 22.126 21,79
2025-08-14 13F Nwi Management Lp 27.000 -80,65 20 -76,25
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 3.151 -7,51 2.326 18,44
2025-07-21 13F Yeomans Consulting Group, Inc. 618 -1,75 444 22,65
2025-07-29 13F RWQ Financial Management Services, Inc. 26.175 -47,92 19.320 -33,31
2025-05-05 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2025-08-04 13F Fisher Funds Management LTD 175.699 -13,40 129.682 10,90
2025-08-08 13F Parker Investment Management, LLC 325 -74,79 240 -67,79
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 855.862 -2,16 631.703 25,29
2025-07-10 13F Selective Wealth Management, Inc. 15.925 -2,16 11.670 31,90
2025-08-12 13F Mizuho Securities Co. Ltd. 480 -32,39 354 -13,45
2025-07-15 13F Wealth Effects Llc 11.283 -7,14 8.328 18,91
2025-08-06 13F One Wealth Capital Management, Llc 2.961 -4,94 2.185 21,73
2025-08-11 13F Managed Asset Portfolios, Llc 47.965 -0,30 35.402 27,68
2025-07-22 13F/A Duncan Williams Asset Management, LLC 784 -2,61 579 24,84
2025-08-13 13F Portfolio Design Labs, LLC 16.663 -19,27 12.299 3,38
2025-08-14 13F Owl Creek Asset Management, L.P. 61.737 -2,38 45.567 25,01
2025-08-12 13F Eisler Capital Management Ltd. 27.162 -25,60 20.053 -4,61
2025-07-24 13F Edge Financial Advisors LLC 333 -7,24 245 18,36
2025-08-14 13F Grace & Mercy Foundation, Inc. 88.935 -9,70 65.642 15,64
2025-08-12 13F Eisler Capital Management Ltd. Call 143.400 -3,17 105.869 24,13
2025-08-14 13F Jacobs Levy Equity Management, Inc 728.086 -9,53 537.393 15,86
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 44.046 -9,30 24.181 -27,74
2025-08-14 13F Loews Corp 30.000 -11,76 22.143 12,99
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 11.121 -43,05 8.208 -27,07
2025-08-13 13F Loomis Sayles & Co L P 7.530.322 -1,82 5.558.055 125.647,85
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 13.679 -47,37 7.510 -58,08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19.249 297,13 -14.207 408,66
2025-08-18 13F Capital Impact Advisors, LLC 26.938 -0,77 20.079 28,34
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 53.483 -12,07 39.475 12,61
2025-07-18 13F Newman Dignan & Sheerar, Inc. 5.350 -0,56 3.948 27,35
2025-08-19 13F State of Wyoming 10.250 -1,67 7.565 25,94
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 2.837 -9,27 1.837 -12,11
2025-07-24 13F VanderPol Investments L.L.C. 951 -1,35 702 26,31
2025-07-11 13F Afg Fiduciary Services Limited Partnership 353 -46,52 254 -34,46
2025-08-05 13F Integrity Wealth Solutions LLC 1.197 -6,12 883 20,30
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 110.260 -0,45 81.382 27,48
2025-08-13 13F Avestar Capital, LLC Put 12.200 -39,30 9.005 -22,27
2025-08-06 13F Paragon Capital Management Inc 4.101 -1,68 3.027 25,93
2025-08-14 13F Quarry LP 1.236 -22,36 912 -0,55
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2.997 -2,15 2.212 25,33
2025-05-23 NP ARTTX - Artisan Thematic Fund Investor Shares 0 -100,00 0 -100,00
2025-05-15 13F Centerstone Investors, LLC 0 -100,00 0 -100,00
2025-08-15 13F Morse Asset Management, Inc 30.345 -1,17 22.397 26,57
2025-07-14 13F Edge Wealth Management LLC 452 -35,61 334 -17,33
2025-07-29 13F West Tower Group, LLC 1.100 -8,33 812 17,37
2025-07-22 13F Bank Hapoalim Bm 4.052 -2,17 3 0,00
2025-08-05 13F Westwood Wealth Management 34.794 -4,62 25.681 22,15
2025-08-07 13F Runnymede Capital Advisors, Inc. 1.004 -2,05 741 25,59
2025-08-14 13F 3G Capital Partners LP 80.000 -5,88 59.047 20,53
2025-08-12 13F Wealth Dimensions Group, Ltd. 2.050 -4,87 1.513 21,82
2025-08-13 13F GeoWealth Management, LLC 16.729 -6,52 12.348 19,71
2025-07-10 13F Stewardship Advisors, LLC 600 -5,96 443 20,44
2025-05-28 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 0 -100,00 0 -100,00
2025-07-23 13F Godsey & Gibb Associates 1.105 -2,81 816 24,43
2025-07-18 13F La Banque Postale Asset Management SA 147.753 -9,47 109.055 15,93
2025-08-01 13F James Investment Research Inc 18.516 -0,49 13.666 27,43
2025-08-14 13F Karani Asset Management LLC 0 -100,00 0
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 2.063 -29,28 1.523 -9,46
2025-08-11 13F Baldwin Investment Management, LLC 1.987 -1,00 1.467 26,82
2025-07-25 13F Astoria Portfolio Advisors LLC. 4.027 -2,85 2.879 33,49
2025-08-14 13F Gotham Asset Management, LLC 98.302 -1,26 72.556 26,45
2025-08-14 13F Inspire Trust Co, N.a. 432 -7,89 319 17,78
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 220.562 -0,51 162.795 41,15
2025-08-14 13F Honeycomb Asset Management LP 0 -100,00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 6.545 -3,66 4.831 23,37
2025-08-07 13F Aspen Wealth Strategies, LLC 1.278 -2,44 944 25,07
2025-08-07 13F 1620 Investment Advisors, Inc. 115 -4,17 85 21,74
2025-08-12 13F Marvin & Palmer Associates Inc 0 -100,00 0
2025-08-14 13F Gould Capital, LLC 2.171 -0,23 1.602 27,75
2025-08-14 13F Great Valley Advisor Group, Inc. 48.486 -14,27 35.788 9,78
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4.546 -59,56 3.355 -48,21
2025-07-10 13F Rockland Trust Co 42.041 -28,59 31.030 -8,55
2025-06-26 NP UVALX - Value Fund Shares 4.550 -29,58 2.498 -43,91
2025-08-08 13F Good Life Advisors, LLC 11.951 -1,91 8.821 25,61
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 5.522 -29,56 4.076 -9,81
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 111.768 -1,20 82.495 26,53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35.485 -5,94 19.481 -25,07
2025-07-21 13F Sterling Investment Counsel, LLC 3.458 -40,89 2.552 -24,30
2025-08-13 13F MYDA Advisors LLC 0 -100,00 0
2025-07-25 13F Prostatis Group LLC 1.867 -4,26 1.378 22,51
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 2.567 -18,22 1.895 4,70
2025-07-21 13F Mendota Financial Group, LLC 100 -9,91 74 15,87
2025-08-01 13F Milestone Asset Management Group, LLC 4.237 -6,30 3.127 19,99
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3.195 -8,82 2.358 16,79
2025-08-14 13F Torno Capital, Llc Call 0 -100,00 0 -100,00
2025-07-09 13F Taylor Hoffman Capital Management LLC 20.297 -0,58 14.981 25,23
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 12.194 -3,97 9.000 22,98
2025-04-09 13F Selway Asset Management 5.400 -5,26 3.112 -6,74
2025-07-31 13F Mcdaniel Terry & Co 1.292 -27,54 954 95.200,00
2025-07-22 13F Eads & Heald Wealth Management 2.077 -5,72 2 0,00
2025-07-25 13F Kinneret Advisory, LLC 18.119 -0,15 13.373 27,87
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 392 -1,51 215 -21,53
2025-08-14 13F Bank Of Hawaii 20.691 -4,11 15.272 22,80
2025-07-25 13F Means Investment Co., Inc. 31.473 -1,43 23.230 26,24
2025-08-13 13F Avestar Capital, LLC Call 7.200 -28,71 5.314 -8,71
2025-08-14 13F Janus Henderson Group Plc 8.147.436 -3,01 6.013.576 24,12
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 44.149 -4,84 32.586 21,86
2025-08-01 13F AnglePoint Asset Management Ltd 0 -100,00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.138 -5,11 124.699 -24,41
2025-08-13 13F Thornburg Investment Management Inc 154.368 -8,66 113.937 -88,30
2025-08-14 13F Utah Retirement Systems 360.703 -0,61 266.231 27,28
2025-08-14 13F Atomi Financial Group, Inc. 69.375 -5,88 51.205 20,54
2025-07-14 13F Mechanics Bank Trust Department 2.503 -0,56 1.847 27,38
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 371 -70,22 274 -61,98
2025-08-13 13F Townsquare Capital Llc 35.973 -77,91 26.551 -71,71
2025-08-14 13F Torno Capital, Llc Put 0 -100,00 0 -100,00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 83.266 -13,33 45.713 -30,96
2025-08-13 13F Menard Financial Group LLC 11.033 -8,94 8.143 14,43
2025-07-16 13F FCG Investment Co 9.281 -3,72 6.850 23,29
2025-07-09 13F Sarasin & Partners LLP 632.208 -1,68 466.626 25,91
2025-08-07 13F Nicollet Investment Management, Inc. 23.560 -3,75 17 21,43
2025-08-13 13F Smith, Moore & Co. 9.408 -0,78 6.944 27,07
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6.381 -23,04 4.132 -25,43
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1.880 -0,63 1.388 27,25
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100,00 0 -100,00
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 782.654 -16,79 429.677 -33,71
2025-08-14 13F CastleKnight Management LP Call 28.000 -40,43 20.667 -23,71
2025-07-29 13F Stanley-Laman Group, Ltd. 1.907 -32,11 1.408 -13,04
2025-07-29 13F Tradewinds Capital Management, LLC 225 -30,77 166 -11,23
2025-07-15 13F Bfsg, Llc 2.233 -5,94 1.648 20,39
2025-08-08 13F/A Prospect Financial Services LLC 4.086 -30,69 3.016 -11,25
2025-08-08 13F Breed's Hill Capital LLC 1.212 -0,16 894 27,90
2025-08-07 13F Meeder Asset Management Inc 69.483 -16,51 51.285 6,92
2025-08-01 13F First Pacific Advisors, LP 777.005 -0,70 573.500 27,16
2025-07-24 13F Conning Inc. 18.683 -2,77 13.790 24,52
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 53.454 -10,85 34.611 -13,61
2025-08-14 13F Ameriprise Financial Inc Put 0 -100,00 0 -100,00
2025-08-14 13F Candlestick Capital Management LP 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 652.711 -2,08 481.760 25,40
2025-08-27 NP QCGLRX - Global Equities Account Class R1 974.618 -13,05 719.356 11,35
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-11 13F Synergy Investment Management, LLC 1.391 -1,63 1.027 26,04
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 159.635 -4,44 117.825 22,38
2025-08-13 13F 1492 Capital Management LLC 514 -1,15 379 26,76
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 45.180 -4,66 33.347 22,09
2025-07-29 13F William Blair Investment Management, Llc 1.429.121 -9,10 1.054.820 16,40
2025-08-01 13F Providence First Trust Co 4.536 -0,42 3.348 27,50
2025-07-25 13F Cascade Investment Advisors, Inc. 3.204 -3,67 2.365 23,38
2025-07-30 13F Clifford Swan Investment Counsel Llc 31.016 -0,43 22.893 27,51
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 30.511 -0,60 22.520 27,30
2025-08-13 13F Aristides Capital LLC 0 -100,00 0
2025-08-08 13F Harvard Management Co Inc 163.260 -67,24 120.501 -58,05
2025-08-12 13F Armor Investment Advisors, LLC 7.565 -1,93 5.584 25,57
2025-07-08 13F/A Salem Investment Counselors Inc 162.685 -0,66 120.076 27,22
2025-07-30 13F Cookson Peirce & Co Inc 5.867 -7,33 4.330 18,70
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 15.994 -2,58 8.781 -22,40
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 1.035 -25,91 568 -40,96
2025-08-14 13F Brevan Howard Capital Management LP 61.106 -34,23 45.102 -15,77
2025-08-14 13F Voya Financial Advisors, Inc. 9.456 -1,59 6.937 25,18
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 56.210 -3,67 41.488 23,37
2025-07-25 13F Maestria Partners LLC 25.960 -7,62 19.161 18,31
2025-08-01 13F Twin Lakes Capital Management, LLC 4.396 -0,45 3.244 27,47
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0
2025-07-17 13F Michels Family Financial, LLC 2.618 -0,15 1.933 27,95
2025-07-21 13F Seros Financial, LLC 455 -4,81 336 21,82
2025-08-25 NP SEQUX - Sequoia Fund Inc 196.838 -1,42 145.284 26,24
2025-08-04 13F Hutchinson Capital Management/ca 425 -1,16 314 26,72
2025-07-16 13F Tru Independence Asset Management 2, Llc 2.805 -5,08 2.070 21,55
2025-07-07 13F Bangor Savings Bank 2.294 -6,48 1.693 19,82
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 91 -5,21 52 -7,14
2025-07-07 13F Zevenbergen Capital Investments Llc 402.922 -1,71 297.392 25,88
2025-07-25 13F Mitchell Capital Management Co 26.313 -7,35 18.532 13,21
2025-08-04 13F Horizon Wealth Management, LLC 1.734 -10,71 1.280 14,30
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 5.795 -19,57 4.277 3,01
2025-05-15 13F SurgoCap Partners LP Call 0 -100,00 0 -100,00
2025-07-21 13F HT Partners LLC 1.960 -0,20 1.446 27,85
2025-08-05 13F Main Street Research LLC 63.647 -38,21 46.977 -20,87
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7.107 -1,66 5.246 25,93
2025-08-06 13F Cornercap Investment Counsel Inc 3.247 -37,82 2.397 -20,37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 26.298 -5,17 19.410 21,44
2025-08-13 13F Laidlaw Wealth Management LLC 2.385 -13,40 1.761 10,90
2025-03-27 NP PWS - Pacer WealthShield ETF 657 -9,88 453 30,64
2025-07-16 13F Spinnaker Investment Group, LLC 786 -22,10 580 -0,34
2025-07-21 13F Ameriflex Group, Inc. 3.088 -5,88 2.242 18,56
2025-07-15 13F Cigna Investments Inc /new 21.485 -2,43 16 25,00
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 7.122 -11,10 5.257 13,84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 226.299 -0,79 167.029 27,05
2025-07-15 13F SJS Investment Consulting Inc. 1.350 -5,46 996 21,17
2025-04-10 13F Peak Financial Advisors Llc 0 -100,00 0
2025-08-14 13F Redwood Investment Management, Llc 3.911 -8,81 3 0,00
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 101 -44,81 75 -29,52
2025-07-11 13F Colorado Capital Management, Inc. 887 -1,55 1
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 147 -9,26 108 16,13
2025-07-28 13F Revolve Wealth Partners, LLC 7.997 -10,92 5.903 14,07
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 11.642 -36,86 6.391 -49,70
2025-07-17 13F Alpine Bank Wealth Management 4.287 -0,95 3.164 26,86
2025-08-05 13F Allstate Corp 4.383 -94,16 3.235 -92,53
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 8.720 -16,15 6.436 7,37
2025-08-05 13F Freestone Capital Holdings, LLC 62.821 -9,67 46.368 15,68
2025-08-14 13F Manufacturers Life Insurance Company, The 1.777.195 -5,21 1.311.711 21,39
2025-07-25 13F Wealth Architects, LLC 15.779 -4,25 11.647 22,62
2025-03-27 NP BUL - Pacer US Cash Cows Growth ETF 0 -100,00 0 -100,00
2025-03-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.699 -5,56 933 -24,78
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 98.690 -6,41 72.842 19,86
2025-08-04 13F Wolverine Asset Management Llc Call 35.000 -3,85 25.833 23,14
2025-08-14 13F Insight Holdings Group, LLC 84.940 -15,85 62.693 7,76
2025-07-18 13F Parkside Investments, LLC 1.000 -50,00 738 -35,94
2025-08-14 13F Aperture Investors, LLC 0 -100,00 0
2025-08-13 13F AMJ Financial Wealth Management 18.275 -6,42 13.489 19,84
2025-04-11 13F First Affirmative Financial Network 2.561 -9,22 1.476 -10,66
2025-07-07 13F Good Steward Wealth Advisors,LLC 281 -22,80 207 -0,96
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 468 -33,33 345 -14,60
2025-07-09 13F Procyon Private Wealth Partners, LLC 17.688 -68,60 13.055 -59,79
2025-07-31 13F Stegent Equity Advisors, Inc. 611 -37,78 451 -20,35
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 27.000 -0,69 14.823 -20,88
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 63.197 -2,76 34.695 -22,54
2025-08-20 13F/A Thompson Davis & Co., Inc. 1.288 -10,31 950 14,75
2025-08-14 13F Capitolis Liquid Global Markets LLC 1.060.050 -18,44 782.412 4,45
2025-07-08 13F Davis Investment Partners, LLC 352 -12,22 253 18,78
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 234.081 -4,51 151.565 -7,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 24.306 -3,69 17.940 23,34
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 17.943 -1,41 11.618 -4,47
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 57.536 -5,17 31.587 -24,46
2025-08-11 13F Bulltick Wealth Management, LLC 7.465 -0,85 5.510 26,96
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 26.135 -1,16 14.348 -21,26
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 120.644 -1,86 89.046 25,68
2025-07-24 13F Horizon Bancorp Inc /in/ 805 -6,07 1
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 2.071 -15,09 1.529 8,75
2025-07-16 13F Prakash Investment Advisors Llc 14.490 -1,02 8.351 -1,02
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.976 -72,01 2.935 -64,16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 37.931 -3,16 27.996 24,01
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-05 13F Gruss & Co., LLC 1.000 -33,33 738 -14,58
2025-08-06 13F Paulson Wealth Management Inc. 935 -0,74 690 27,07
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 27.110 -2,37 20.010 25,03
2025-07-15 13F Affinity Wealth Management Llc 941 -0,42 695 27,57
2025-08-14 13F Crawford Investment Counsel Inc 26.199 -4,49 19.337 22,31
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1.580 -8,78 1.089 10,68
2025-08-04 13F Carret Asset Management, Llc 22.988 -2,54 16.968 24,80
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 760.871 -32,62 561.591 -13,71
2025-08-14 13F Wexford Capital Lp 1.320 -85,16 974 -81,00
2025-07-29 13F Conway Capital Management, Inc. 7.894 -7,39 5.826 18,61
2025-08-13 13F First Trust Advisors Lp 2.090.124 -2,68 1.542.700 24,63
2025-08-14 13F Transamerica Financial Advisors, Inc. 11.568 -1,07 8.538 142.183,33
2025-05-06 13F Gilbert & Cook, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Peapack Gladstone Financial Corp 120.146 -0,15 89 27,54
2025-07-07 13F M & L Capital Management Ltd Call 0 -100,00 0 -100,00
2025-08-05 13F Mission Wealth Management, Lp 41.832 -3,13 30.876 24,05
2025-08-13 13F Echo45 Advisors LLC 1.428 -3,71 1.054 23,42
2025-07-11 13F Assenagon Asset Management S.A. 1.292.247 -49,08 953.795 -34,79
2025-07-07 13F Pacific Capital Partners Ltd 3.745 -10,68 2.764 14,40
2025-08-01 13F Austin Private Wealth, LLC Call 200 -71,43 148 -63,52
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 7.000 -6,67 5.167 19,53
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 1.651 -8,28 1.138 11,36
2025-08-13 13F Russell Investments Group, Ltd. 2.622.431 -2,52 1.934.659 24,77
2025-08-11 13F Highview Capital Management LLC/DE/ 4.307 -25,65 3.179 -4,79
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5.313 -5,66 2.917 -24,86
2025-07-17 13F Clean Yield Group 77 -28,70 57 -9,68
2025-06-27 NP WFH - Direxion Work From Home ETF 792 -27,93 435 -42,67
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 543 -20,26 401 2,04
2025-08-14 13F Hilltop Holdings Inc. 20.957 -1,51 15.468 26,14
2025-08-14 13F Anson Funds Management LP 0 -100,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 2.722 -5,58 2.009 20,95
2025-07-28 13F Tlwm 4.172 -0,48 3.079 27,44
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0 -100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 2.531.598 -4,67 1.868.515 22,08
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 -100,00 0
2025-08-13 13F Portland Investment Counsel Inc. 2.500 -4,80 1.845 21,94
2025-08-14 13F Geneva Partners, LLC 18.861 -0,67 13.921 27,20
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0 -100,00
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 378.413 -21,97 207.749 -37,84
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4.254 -2,48 3.140 24,86
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 177 -23,04 97 -38,61
2025-07-24 13F JB Capital LLC 9.428 -21,20 6.958 0,91
2025-07-28 13F Edmp, Inc. 292 -18,66 216 4,37
2025-08-13 13F Lido Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Lido Advisors, LLC Call 0 -100,00 0 -100,00
2025-05-14 13F North Peak Capital Management, LLC 0 -100,00 0
2025-08-14 13F Troluce Capital Advisors LLC Call 0 -100,00 0
2025-07-29 13F Manchester Financial Inc 9.349 -8,41 6.900 17,29
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 1.502.242 -22,49 1.108.790 -0,74
2025-07-16 13F US Asset Management LLC 5.394 -0,19 3.981 132.600,00
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.101.414 -1,52 4.503.393 26,11
2025-07-23 NP IMANX - Iman Fund Class K 11.825 -9,73 7.657 1,77
2025-07-11 13F Wealth Management Partners, LLC 2.474 -5,93 1.777 17,29
2025-08-13 13F Royal Fund Management, LLC 12.063 -8,34 8.904 17,38
2025-07-22 13F BridgePort Financial Solutions, LLC 2.291 -0,61 1.691 27,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 86.453 -15,24 63.810 8,55
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 1.177 -21,32 762 -23,72
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 1.830.604 -1,08 1.185.298 -4,15
2025-07-22 13F Legacy Trust 14.030 -7,62 10.355 18,30
2025-08-18 13F/A Hudson Bay Capital Management LP Put 32.000 -83,88 23.619 -79,36
2025-05-29 13F Apeiron RIA LLC 0 -100,00 0
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 3.453 -7,40 2.380 12,43
2025-07-17 13F Investment Research & Advisory Group, Inc. 9.674 -4,03 7.141 22,91
2025-08-26 NP EHLS - Even Herd Long Short ETF 476 -40,65 351 -24,03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 20.516 -2,21 15.143 25,23
2025-08-14 13F Alpha DNA Investment Management LLC 562 -16,12 415 7,25
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 1.449 -4,92 1.069 21,75
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 5.270 -6,06 3.412 -8,96
2025-07-31 13F BIP Alliance, LLC 1.275 -1,62 941 25,84
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 19.601 -5,66 10.761 -24,86
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.332.078 -4,57 958.057 17,13
2025-08-04 13F Retirement Systems of Alabama 705.392 -1,25 520.643 26,46
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-18 13F Madrona Financial Services, LLC 1.222 -11,00 902 14,03
2025-08-11 13F Covestor Ltd 1.672 -14,04 1 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1.437.142 -2,22 1.060.740 25,22
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3.396 -32,57 2.199 -34,68
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 61.369 -0,54 45.296 27,37
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 112.000 -0,88 82.666 26,93
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 27.204 -0,06 20.079 27,99
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 4.196 -4,40 3.097 22,42
2025-08-14 13F Avala Global LP 90.666 -27,81 66.920 -7,56
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.907 -0,55 53.812 27,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 9.926 -9,22 7.326 16,27
2025-08-12 13F Retirement Planning Co of New England, Inc. 6.766 -1,84 4.994 25,70
2025-07-25 13F LRI Investments, LLC 33.775 -0,16 5.330 26,94
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 29.961 -4,13 22.114 22,77
2025-08-08 13F Letko, Brosseau & Associates Inc 210.251 -0,70 155.184 27,16
2025-08-14 13F ValueAct Holdings, L.P. 623.374 -38,58 460.106 -21,34
2025-08-08 13F Francis Financial, Inc. 51.477 -8,46 37.995 17,22
2025-08-12 13F Winnow Wealth Llc 105 -24,46 77 -3,75
2025-07-21 13F Credential Qtrade Securities Inc. 8.671 -4,72 4.210 30,70
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 129 -5,84 95 21,79
2025-07-09 13F Westbourne Investments, Inc. 9.266 -20,06 6.839 2,38
2025-07-16 13F Banque Pictet & Cie Sa 346.538 -8,58 255.776 17,07
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.671 -17,84 1.841 -0,27
2025-07-17 13F Legacy Wealth Management, Inc 0 -100,00 0
2025-08-13 13F Arvin Capital Management LP Call 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Bull 1.883 -18,63 1.390 4,20
2025-07-30 13F Bayshore Asset Management, Llc 2.574 -0,58 1.900 27,28
2025-08-12 13F Accredited Wealth Management, LLC 205 -4,65 151 22,76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3.886 -6,90 2.868 19,25
2025-05-15 13F LRT Capital Management, LLC 0 -100,00 0
2025-08-13 13F Patient Capital Management, LLC 144.295 -0,94 106.503 26,86
2025-08-01 13F Motley Fool Wealth Management, LLC 116.041 -9,68 85.649 15,67
2025-07-25 13F Lion Street Advisors, LLC 1.768 -29,22 1.305 -9,37
2025-08-14 13F Glen Eagle Advisors, LLC 2.679 -2,62 1.978 24,73
2025-05-14 13F Credit Agricole S A Call 0 -100,00 0 -100,00
2025-07-31 13F 180 Wealth Advisors, Llc 14.666 -0,79 10.825 27,04
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 3.535 -24,71 1.941 -40,03
2025-08-15 13F State of Tennessee, Treasury Department 762.224 -4,31 562.590 22,54
2025-07-31 13F Buckingham Strategic Partners 26.708 -10,72 19.701 14,26
2025-07-18 13F Brueske Advisory Services, LLC 673 -14,38 497 9,49
2025-07-24 13F Pinnacle West Asset Management, Inc. 5.655 -0,96 4 33,33
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.845 -3,25 7.266 23,89
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 71.176 -19,87 52.534 2,61
2025-08-14 13F Affinity Investment Advisors, Llc 2.792 -44,56 2.061 -29,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 118.925 -14,52 87.777 9,46
2025-08-12 13F Burk Holdings LLC 806 -4,39 595 22,22
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 105.411 -18,08 68.253 -20,62
2025-08-04 13F Emerald Advisers, Llc 4.571 -4,39 3.374 22,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 91.854 -2,67 67.797 24,64
2025-07-18 13F Heritage Financial Services, LLC 875 -2,56 646 24,76
2025-08-08 13F Thrive Capital Management, LLC 1.033 -7,02 762 19,06
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 627 -57,46 344 -66,11
2025-07-28 13F Rheos Capital Works Inc. 0 -100,00 0 -100,00
2025-07-30 13F Forum Financial Management, LP 38.354 -2,27 28.309 25,16
2025-08-13 13F Tranquilli Financial Advisor LLC 2.270 -9,05 1.675 16,48
2025-07-16 13F Embree Financial Group 2.136 -2,38 1.576 24,98
2025-07-29 13F Aspiriant, Llc 11.069 -3,26 8.170 23,89
2025-07-29 13F Mutual Of America Capital Management Llc 253.250 -1,79 186.921 25,77
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.097 -34,27 602 -47,65
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 4.058 -93,17 3 -94,12
2025-08-05 13F Sage Capital Management, LLC 894 -21,85 660 0,00
2025-07-23 13F Austin Asset Management Co Inc 1.054 -8,27 778 17,37
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 59.243 -2,13 38.359 -5,16
2025-08-14 13F Beck Mack & Oliver Llc 2.084 -0,90 1.538 26,90
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1.562.424 -16,94 1.153.210 6,37
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 700 -50,00 517 173,02
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 473.985 -20,34 260.218 -36,55
2025-08-08 13F Glynn Capital Management Llc 2.558 -63,09 1.888 -52,73
2025-08-19 13F Asset Dedication, LLC 9.247 -2,09 6.825 25,39
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 1.143 -90,63 628 -92,54
2025-07-17 13F Forefront Wealth Management Inc. 4.384 -0,07 3.236 28,01
2025-08-11 13F Advisor Resource Council 686 -95,75 506 -94,33
2025-07-31 13F Avory & Company, LLC 9.191 -4,02 6.784 22,92
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 153.797 -5,39 113.516 21,16
2025-07-08 13F Red Spruce Capital, LLC 9.028 -0,41 6.663 27,55
2025-08-08 13F Petix & Botte Co 1.048 -27,62 774 -7,31
2025-07-24 13F Drucker Wealth 3.0, LLC 7.148 -16,74 5.237 5,84
2025-07-23 13F Peak Financial Management, Inc. 353 -30,37 261 -10,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 6.102 -0,46 4.504 27,46
2025-08-08 13F Charter Research & Investment Group, Inc. 7.990 -1,66 5.897 25,95
2025-08-13 13F Trustmark National Bank Trust Department 22.738 -2,26 16.783 25,16
2025-08-14 13F Caldwell Investment Management Ltd. 0 -100,00 0
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 5.762 -11,67 3.731 -14,41
2025-07-23 13F Franchise Capital Ltd 32.650 -24,95 24.099 -3,89
2025-08-12 13F Trexquant Investment LP 10.998 -86,76 8.118 -83,04
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
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 9.804 -1,43 5.382 -21,48
2025-07-02 13F Doliver Advisors, Lp 9.808 -0,08 7.239 27,97
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3.247 -37,82 2.397 -20,37
2025-08-13 13F RPg Family Wealth Advisory, LLC 14.697 -0,05 10.848 28,00
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 31.152 -8,15 17.102 -26,83
2025-08-13 13F Jump Financial, LLC 35.023 -48,18 25.850 -33,63
2025-05-14 13F Ameriprise Financial Inc Call 0 -100,00 0 -100,00
2025-07-23 13F Spear Holdings RSC Ltd 56.000 -13,85 41.333 10,33
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 14.231 -25,10 7.813 -40,34
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.113 -3,43 73.079 -23,08
2025-07-08 13F Silverleafe Capital Partners, LLC 832 -10,54 614 14,58
2025-08-14 13F Talon Private Wealth, LLC 1.597 -4,54 1.179 22,20
2025-08-13 13F Jackson Creek Investment Advisors LLC 1.680 -1,58 1
2025-08-05 13F Navalign, LLC 7.879 -5,85 5.816 20,57
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 167.697 -13,53 123.775 10,74
2025-08-06 13F Malaga Cove Capital, LLC 7.138 -1,80 5.268 25,76
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 13.649 -5,19 7.493 -24,47
2025-05-13 13F Spreng Capital Management, Inc. 0 -100,00 0
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 1.173 -63,18 760 -64,33
2025-07-10 13F Exchange Traded Concepts, Llc 210.225 -20,67 155.165 1,59
2025-08-14 13F Chilton Investment Co Llc 7.726 -16,50 5.702 6,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 43.503 -1,81 32.109 25,75
2025-07-09 13F WealthCare Investment Partners, LLC 511 -6,92 367 37,97
2025-08-14 13F Fundsmith Investment Services Ltd. 1.143.226 -9,88 843.804 15,41
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 772 -1,40 570 26,16
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2.033 -8,42 1.501 17,28
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6.188 -7,23 4.567 18,81
2025-06-26 NP TGWRX - Transamerica Large Growth R 14.142 -3,55 7.764 -23,18
2025-05-14 13F Yost Capital Management, L.L.C. 0 -100,00 0
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824 -39,50 452 -51,81
2025-07-17 13F Generate Investment Management Ltd 95.949 -32,49 70.819 -13,55
2025-08-05 13F Cherry Tree Wealth Management, LLC 177 -28,92 130 -9,09
2025-08-14 13F III Capital Management 6.000 -14,29 4.429 9,77
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 409.816 -0,63 302 27,43
2025-08-07 13F Birchcreek Wealth Management, LLC 887 -10,40 655 14,74
2025-08-14 13F Eagle Capital Management Llc 1.889.831 -15,21 1.394.866 8,58
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.061.351 -35,70 783.373 -17,65
2025-08-11 13F Citigroup Inc 3.153.471 -11,37 2.327.545 13,50
2025-06-26 NP AGRFX - AB Growth Fund Class A 130.504 -27,43 71.647 -42,19
2025-04-01 13F Centre Asset Management, LLC 17.916 -6,60 10 -9,09
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.945 -3,86 8.382 -6,85
2025-08-29 NP Gabelli Equity Trust Inc 11.955 -11,15 8.824 13,79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 176.920 -1,93 130.583 25,59
2025-07-30 NP BFOR - Barron's 400 ETF 601 -10,57 389 -13,36
2025-07-23 13F Ami Investment Management Inc 8.894 -1,84 6.565 25,70
2025-07-17 13F Capital Insight Partners, Llc 14.084 -6,59 10.395 19,62
2025-07-14 13F Argentarii, LLC 4.653 -3,00 3.435 24,20
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3.972 -6,39 2.932 19,88
2025-07-18 13F Columbia Asset Management 619 -2,37 457 24,93
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 15.349 -12,86 8.847 -14,22
2025-07-08 13F S.E.E.D. Planning Group LLC 18.464 -6,11 13.628 20,23
2025-07-16 13F Formidable Asset Management, LLC 26.239 -0,05 15.319 1,24
2025-07-14 13F Chapin Davis, Inc. 1.629 -84,29 1.203 -79,89
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 97.932 -16,88 53.765 -33,79
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 13.985 -60,61 10.322 -40,12
2025-07-31 13F Hixon Zuercher, LLC 8.179 -0,68 6.037 27,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 281.510 -0,55 207.780 27,36
2025-08-14 13F Ieq Capital, Llc 989.156 -4,61 730.086 22,16
2025-07-29 13F CapWealth Advisors, LLC 1.826 -0,49 1.348 27,44
2025-07-15 13F GSB Wealth Management, LLC 3.172 -11,42 2.341 13,43
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 464 -18,02 342 4,91
2025-07-28 13F Dash Acquisitions Inc. 59.693 -0,94 42.596 7,75
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1.788 -1,38 1.320 26,34
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 4.578 -2,95 2.513 -22,68
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 1.757 -6,34 1.297 19,89
2025-08-14 13F Voyager Global Management LP 50.000 -67,74 36.904 -58,69
2025-08-14 13F Infusive Asset Management Inc. 21.575 -8,66 15.924 16,98
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 781 -10,13 576 15,20
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 37.850 -5,72 27.937 20,73
2025-07-24 13F Lee Financial Co 1.450 -1,43 1.070 26,33
2025-08-05 13F Levin Capital Strategies, L.p. 1.158 -3,42 855 23,73
2025-08-14 13F Algert Global Llc 14.577 -2,55 11 25,00
2025-08-08 13F Crossmark Global Holdings, Inc. 138.265 -5,78 102.052 20,66
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-08-12 13F Financial Advocates Investment Management 7.042 -31,70 5.198 -12,52
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 375.335 -2,87 277.031 24,38
2025-07-21 13F Hardman Johnston Global Advisors LLC 53.423 -3,90 39.431 23,06
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 158 -7,06 117 19,59
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 59.494 -4,45 43.912 22,36
2025-08-05 13F AGH Wealth Advisors, LLC 3.551 -0,14 2.621 27,87
2025-07-15 13F Sara-Bay Financial 28.451 -3,81 20.999 23,10
2025-06-26 NP FVAL - Fidelity Value 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 40.975 -11,12 22.495 -29,20
2025-08-13 13F Solidarilty Wealth, LLC 728 -94,06 537 -92,40
2025-07-29 13F Flavin Financial Services, Inc. 2.842 -8,35 2.098 17,35
2025-08-18 13F/A Westwood Holdings Group Inc 3.917 -68,97 2.891 -60,27
2025-06-30 NP TRFM - AAM Transformers ETF 612 -16,39 336 -33,53
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1.047.775 -11,47 773.596 13,40
2025-08-14 13F Kinloch Capital, LLC 356 -0,84 263 27,18
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 489.501 -1,13 361.296 26,62
2025-08-11 13F Westpac Banking Corp 63.803 -4,59 47.092 22,19
2025-08-13 13F Level Four Advisory Services, Llc 43.579 -3,96 32.166 22,98
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1.697 -11,06 1.099 -13,81
2025-08-07 13F Amica Mutual Insurance Co 39.332 -11,47 29 16,00
2025-08-13 13F Capula Management Ltd Call 2.600 -29,73 1.919 -9,99
2025-07-08 13F Gillespie Robinson & Grimm Inc 91.228 -2,43 67.335 24,95
2025-08-14 13F Palestra Capital Management LLC 384.323 -11,31 283.665 13,58
2025-08-12 13F Eley Financial Management, Inc 2.770 -1,39 2.045 24,18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 5.128 -9,32 3.785 16,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 219.905 -7,78 162.310 18,10
2025-08-13 13F Horiko Capital Management Llc 68.493 -5,11 50.472 21,30
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 15.174 -16,79 11.200 6,57
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 112 -33,33 83 -14,58
2025-07-30 13F Sanders Morris Harris Llc 1.076 -78,81 794 -73,22
2025-07-17 13F Northwest Wealth Management, Llc 1.323 -10,31 976 14,82
2025-07-02 13F Howard Financial Services, Ltd. 1.783 -9,49 1.316 15,86
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 262.700 -8,30 193.896 17,43
2025-08-13 13F Capital International Investors 24.574.720 -1,34 18.137.588 26,34
2025-08-13 13F Proactive Wealth Strategies LLC 1.809 -2,64 1 0,00
2025-07-25 13F Griffin Asset Management, Inc. 7.242 -1,51 5.345 26,15
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 509.309 -10,11 375.916 15,11
2025-08-14 13F Royal London Asset Management Ltd 1.375.935 -8,76 1.015.564 16,85
2025-07-16 13F Hartford Investment Management Co 130.976 -1,98 96.672 25,53
2025-08-14 13F Public Investment Fund 0 -100,00 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 13.560 -0,54 10.009 27,38
2025-08-12 13F BlackRock, Inc. 166.335.987 -0,02 122.770.929 28,03
2025-08-01 13F Financial Counselors Inc 0 -100,00 0 -100,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 5.576 -17,98 3.061 -34,66
2025-05-14 13F One River Asset Management, LLC 0 -100,00 0 -100,00
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 2.475.000 -2,45 1.826.773 24,93
2025-07-18 13F Cohen Klingenstein LLC 79.493 -1,42 58.673 26,24
2025-07-21 13F Ascent Group, LLC 50.285 -1,17 37.115 26,57
2025-07-14 13F AdvisorNet Financial, Inc 15.560 -0,44 11.485 27,50
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 50 -75,00 29 -76,07
2025-08-06 13F Van Cleef Asset Management,Inc 1.090 -18,66 805 4,15
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 514 -36,15 379 -18,14
2025-08-14 13F Public Investment Fund Call 0 -100,00 0
2025-08-05 13F Ellevest, Inc. 14.056 -6,95 10.375 19,16
2025-08-13 13F Ossiam 11.024 -57,28 8.137 -45,30
2025-07-18 13F Arcadia Wealth Management, LLC 341 -44,91 252 -29,49
2025-07-10 13F Focus Financial Network, Inc. 9.783 -18,39 7.221 4,50
2025-07-28 13F Nexus Investment Management ULC 79.644 -0,96 58.784 -11,82
2025-08-14 13F Gilder Gagnon Howe & Co Llc 440.837 -2,11 325.377 25,36
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 141 -30,20 104 -10,34
2025-04-15 13F Noble Wealth Management PBC 455 -0,22 262 -1,50
2025-08-14 13F Cascades Capital Asset Management, LLC 3.795 -3,63 2.801 23,45
2025-08-06 13F RD Finance Ltd 0 -100,00 0 -100,00
2025-08-06 13F Excalibur Management Corp 8.326 -2,17 6.146 25,28
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 622 -93,25 358 -86,46
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 10.600 -10,55 7.824 14,56
2025-07-08 13F Braun-Bostich & Associates Inc. 785 -9,14 579 16,50
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 60.280 -2,80 44.492 24,48
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 1.529 -5,03 1.128 21,55
2025-08-07 13F Weil Company, Inc. 8.691 -8,36 6.415 17,36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 7.632 -8,31 5.633 17,43
2025-08-25 NP SHRY - Large Cap US Equity Select 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 230 -13,53 170 10,46
2025-07-09 13F Goelzer Investment Management, Inc. 8.986 -7,31 6.632 18,70
2025-07-15 13F Td Private Client Wealth Llc 40.884 -4,44 30.176 22,38
2025-07-29 13F Mezzasalma Advisors, LLC 37.427 -1,02 27.624 26,76
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 97.564 -2,27 72.011 25,15
2025-08-18 13F/A Hudson Bay Capital Management LP 5.475 -93,14 4.041 -91,22
2025-08-07 13F Cumberland Advisors Inc 7.700 -3,31 5.683 23,81
2025-07-30 13F Evermay Wealth Management Llc 4.847 -0,14 3.578 27,89
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 319.836 -9,83 175.590 -28,17
2025-07-25 13F Bill Few Associates, Inc. 1.196 -5,97 883 20,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 26.671 -5,16 19.686 21,45
2025-07-31 13F Caitong International Asset Management Co., Ltd 3.244 -61,00 2.394 -50,05
2025-08-13 13F Innovator Capital Management, LLC 658 -0,90 486 26,96
2025-08-08 13F WASHINGTON TRUST Co 77.439 -1,65 57.157 25,94
2025-08-14 13F Coatue Management Llc 3.680.627 -2,05 2.716.634 25,44
2025-07-09 13F Pallas Capital Advisors LLC 21.616 -5,75 15.954 20,70
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3.052 -6,18 2.253 20,17
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 17.290 -26,84 9.492 -41,72
2025-08-08 13F Westbourne Investment Advisors, Inc. 26.778 -0,99 19.765 26,79
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 13.631 -2,89 10.061 24,37
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0 -100,00
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 12.304 -0,34 9.081 27,63
2025-05-05 13F Morningstar Investment Services LLC 18.028 -57,00 10 -58,33
2025-08-13 13F TradeLink Capital LLC 0 -100,00 0 -100,00
2025-08-04 13F Scholtz & Company, Llc 16.000 -1,63 11.809 25,98
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.908 -0,76 2.885 27,10
2025-07-22 13F Schwab Charitable Fund 4.984 -6,12 3.679 20,20
2025-07-23 13F Kingswood Wealth Advisors, Llc 18.750 -4,78 13.839 21,61
2025-07-31 13F RedJay Asset Management Inc. 5.700 -14,93 4.207 8,96
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 -100,00 0 -100,00
2025-08-13 13F Capula Management Ltd Put 5.800 -77,69 4.281 -71,44
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 51.252 -6,70 37.829 19,48
2025-05-14 13F Brant Point Investment Management Llc Put 0 -100,00 0 -100,00
2025-07-16 13F Novem Group 5.381 -7,73 3.971 18,15
2025-07-16 13F Novem Group Call 200 -80,00 148 -74,48
2025-08-04 13F Ledyard National Bank 1.340 -0,45 989 27,61
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 55.379 -3,98 40.875 22,96
2025-03-24 13F/A Wellington Management Group Llp Call 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 31.872 -4,46 23.524 22,35
2025-08-18 13F Ashford Capital Management Inc 6.005 -28,15 4.432 -7,99
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 60.464 -8,22 33.195 -26,89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.622 -14,23 1.050 -16,86
2025-03-25 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 0 -100,00 0 -100,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 47.764 -16,06 35.254 7,49
2025-07-21 13F Pflug Koory, LLC 670 -0,59 495 27,32
2025-08-12 13F Bokf, Na 77.201 -5,46 56.981 21,07
2025-08-27 NP KONG - Formidable Fortress ETF 1.213 -0,74 895 27,13
2025-07-22 13F IMC-Chicago, LLC Put 4.282.300 -7,95 3.160.723 17,89
2025-07-22 13F IMC-Chicago, LLC Call 5.496.100 -6,17 4.056.616 20,16
2025-07-28 13F WealthPLAN Partners, LLC 6.189 -12,42 4.568 12,15
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 1.646 -23,16 1.066 -25,58
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 583 -8,48 430 17,17
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 14.271 -0,72 10.533 27,15
2025-07-31 13F Fedenia Advisers LLC 1.652 -1,37 1.219 26,32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-13 13F Bernardo Wealth Planning LLC 1.115 -21,42 1
2025-08-13 13F Epoch Investment Partners, Inc. 747.177 -6,83 551.484 19,32
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 417 -74,20 240 -74,63
2025-08-28 NP NCGFX - New Covenant Growth Fund 18.554 -0,53 13.695 27,39
2025-07-22 13F Kessler Investment Group, LLC 214 -10,46 158 14,60
2025-07-24 13F Ulland Investment Advisors, LLC 11.627 -7,79 9 14,29
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 244.059 -6,24 180.138 20,06
2025-07-28 13F Curated Wealth Partners LLC 4.573 -4,79 3.375 21,93
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2025-08-11 13F Stoneridge Investment Partners Llc 4.960 -14,35 4 0,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 71.086 -9,34 46.027 -12,15
2025-08-14 13F Group One Trading, L.p. Call 1.341.000 -12,11 989.779 12,55
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 944.500 -20,58 697.126 1,70
2025-07-24 13F JNBA Financial Advisors 1.779 -0,84 1.313 27,11
2025-07-22 13F Red Tortoise LLC 334 -0,89 247 26,80
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 133.896 -1,22 86.696 -4,28
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 20.486 -11,64 15.121 13,16
2025-07-17 13F Sterneck Capital Management, LLC 7.213 -0,78 5.324 27,07
2025-04-17 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 55.097 -34,62 35.675 -36,65
2025-07-17 13F G&S Capital LLC 1.527 -1,55 1.127 26,20
2025-08-11 13F Shoker Investment Counsel, Inc. 4.774 -7,82 3.524 18,06
2025-07-30 13F Coronation Fund Managers Ltd. 60.270 -16,39 44.485 7,07
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7.669 -49,13 4.966 -50,71
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100,00 0 -100,00
2025-08-06 13F SP Asset Management LLC 344.669 -6,49 254.397 19,75
2025-05-15 13F Kinetic Partners Management, LP 0 -100,00 0
2025-07-16 13F Congress Asset Management Co /ma 341.294 -1,11 251.905 26,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 37.699 -16,87 27.825 6,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 160.042 -2,13 87.863 -22,04
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-07-29 13F ODonnell Financial Services, LLC 1.078 -0,46 796 27,40
2025-08-13 13F Crescent Grove Advisors, LLC 1.445 -24,31 1.066 -3,09
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-12 13F Lionshead Wealth Management, LLC 3.184 -2,24 2.350 25,20
2025-08-12 13F Sfmg, Llc 10.495 -1,05 7.746 26,73
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.900 -1,04 61.447 -4,11
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 5.430 -13,54 2.981 -31,12
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 3.041 -1,39 1.969 -4,42
2025-07-28 13F Baker Boyer National Bank 1.144 -3,54 844 23,57
2025-05-09 13F Arjuna Capital 0 -100,00 0 -100,00
2025-07-29 13F DeDora Capital, Inc. 5.792 -0,67 4.275 27,20
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 157.116 -2,06 115.966 25,43
2025-08-12 13F Concentrum Wealth Management 118.579 -3,91 87.522 23,05
2025-07-17 13F Tealwood Asset Management Inc 5.058 -3,25 4 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 53.686 -1,37 39.625 26,30
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 812 -12,31 526 -15,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 22.186 -16,42 16.375 7,04
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 25.702.458 -3,52 18.970.727 23,56
2025-07-30 13F St. Johns Investment Management Company, LLC 5.704 -5,01 4.210 21,64
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 69.262 -0,56 51.122 27,35
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 396.839 -21,79 217.865 -37,70
2025-07-25 13F Pandora Wealth, Inc. 17.961 -0,14 13.257 27,88
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 26.312 -1,04 15.165 -2,58
2025-07-21 13F Catalina Capital Group, LLC 4.185 -13,19 3.089 11,16
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 17.041 -1,47 12.590 26,29
2025-07-18 13F Institute for Wealth Management, LLC. 20.541 -0,09 15.161 27,95
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 307 -4,95 227 21,51
2025-08-14 13F Benchstone Capital Management LP 56.823 -19,54 41.940 3,04
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.301 -6,59 123.141 -25,59
2025-07-28 NP VCSTX - Science & Technology Fund 255.856 -21,92 165.664 -24,34
2025-07-16 13F One + One Wealth Management, Llc 680 -20,19 502 2,24
2025-08-01 13F Clark Asset Management, LLC 3.060 -11,56 2.259 13,24
2025-08-12 13F Trivant Custom Portfolio Group, LLC 6.240 -2,42 4.606 24,97
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 653.687 -1,21 482.480 26,52
2025-08-05 13F Flynn Zito Capital Management, Llc 2.308 -7,42 1.704 18,59
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 624 -3,70 461 23,32
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0 -100,00
2025-08-12 13F Westfield Capital Management Co Lp 858.402 -4,47 633.578 22,34
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.706 -7,51 31.132 -26,33
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 400.152 -0,94 295.348 26,86
2025-07-25 13F Concord Wealth Partners 11.321 -1,59 8.356 26,03
2025-08-13 13F Brown Capital Management Llc 2.180 -55,40 1.609 -42,88
2025-07-15 13F Pictet North America Advisors SA 35.014 -4,45 25.843 22,37
2025-08-07 13F Capitol Family Office, Inc. 684 -0,73 505 26,95
2025-08-08 13F Collaborative Wealth Managment Inc. 465 -0,21 343 27,99
2025-07-28 13F Kennon-Green & Company, LLC 14.387 -5,58 10.347 17,82
2025-07-29 13F VELA Investment Management, LLC Put 2.200 -12,00 1.624 12,71
2025-07-29 13F VELA Investment Management, LLC 3.519 -0,31 2.597 27,68
2025-07-25 13F Investment Advisory Group, LLC 2.911 -2,90 2.149 24,38
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 20.531 -30,54 11.272 -44,67
2025-08-13 13F Causeway Capital Management Llc 95.570 -9,40 70.539 16,02
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 9.474 -2,42 6.993 24,97
2025-07-09 13F Lincoln Capital Corp 1.331 -11,91 982 12,87
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 21.888 -0,08 16.155 27,96
2025-08-01 13F First National Trust Co 50.994 -4,61 37.638 22,15
2025-08-26 NP Profunds - Profund Vp Ultrabull 529 -40,76 390 -24,12
2025-08-14 13F Blue Grotto Capital, LLC 26.198 -34,51 19.336 -16,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 430.285 -10,62 317.589 14,46
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 30 -69,39 16 -76,12
2025-08-13 13F Sepio Capital, LP 27.100 -12,72 20.003 11,77
2025-08-14 13F Scopus Asset Management, L.p. 52.679 -32,25 38.882 -13,23
2025-08-14 13F Winton Capital Group Ltd 2.998 -56,16 2.213 -43,87
2025-07-17 13F Oak Family Advisors, Llc 1.323 -5,43 976 21,09
2025-05-28 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 35.461 -6,54 20.438 -8,00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 65.897 -1,72 48.638 25,86
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 10.023 -4,50 7.398 22,30
2025-06-30 NP CAML - Congress Large Cap Growth ETF 15.518 -0,85 8.519 -21,02
2025-08-13 13F Annandale Capital, LLC Put 17.500 -50,00 12 -36,84
2025-08-13 13F Argyle Capital Partners, LLC 1.010 -8,93 745 16,59
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 3.948 -6,22 2.167 -25,30
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 133.705 -3,72 98.686 23,29
2025-07-17 13F Cairn Investment Group, Inc. 3.928 -49,20 3 -50,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 22.575 -6,50 12.394 -25,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2.990 -5,20 2.207 21,41
2025-07-17 13F White Pine Investment CO 16.171 -1,83 12 22,22
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1.552.534 -9,63 852.341 -28,01
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 89.108 -11,14 57.697 -13,90
2025-07-21 13F Riverview Trust Co 584 -77,92 431 -71,72
2025-07-16 13F Beaumont Financial Advisors, LLC 36.682 -0,28 27.075 27,70
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1.034.465 -4,17 763.528 22,71
2025-07-10 13F Bigelow Investment Advisors, LLC 1.661 -0,30 1.226 27,60
2025-07-15 13F Seven Post Investment Office LP 0 -100,00 0
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.693.500 -1,25 3.464.225 26,46
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.195 -32,92 3.096 -14,10
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-11 13F Anb Bank 3.018 -5,30 2.228 21,30
2025-07-08 13F Hickory Point Bank & Trust 4.120 -0,89 3.041 26,93
2025-08-29 NP JAGMX - 500 Index Trust NAV 453.344 -0,57 334.609 27,33
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 60.954 -5,01 44.993 21,66
2025-08-14 13F Lighthouse Investment Partners, LLC 6.824 -81,47 5.037 -76,27
2025-07-11 13F Eagle Bay Advisors LLC 807 -6,27 596 19,96
2025-07-31 13F Catalyst Capital Advisors LLC 9.275 -6,04 6.846 20,32
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 19.568 -14,51 14.443 9,48
2025-08-13 13F M&t Bank Corp 409.859 -12,85 302.513 11,61
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 481.388 -14,23 264.282 -31,68
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 4.083 -27,94 3.014 -7,72
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 5.135 -0,33 2.819 -20,59
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 8.181 -14,34 6.038 9,70
2025-08-13 13F Sands Capital Management, Llc 1.306.041 -13,38 963.976 10,93
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 18.208.282 -0,67 13.439.351 27,20
2025-08-14 13F Moore Capital Management, Lp Put 0 -100,00 0 -100,00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 43.631 -35,28 23.953 -48,45
2025-08-01 13F Jennison Associates Llc 12.444.957 -5,48 9.185.498 21,05
2025-07-18 13F Community Bank & Trust, Waco, Texas 949 -1,04 1
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 37.898 -7,30 27.972 18,71
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 101.253 -13,96 55.588 -31,46
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 53.540 -67,75 39.517 -58,69
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 518.250 -14,61 382.515 9,35
2025-07-17 13F Moody Lynn & Lieberson, Llc 3.628 -29,96 2.678 -10,32
2025-08-11 13F Aspen Investment Management Inc 0 -100,00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 162.660 -2,01 105.321 -5,05
2025-07-22 13F UniSuper Management Pty Ltd 512.990 -20,13 378.633 2,29
2025-08-14 13F Aquatic Capital Management LLC 436 -99,40 322 -99,24
2025-08-13 13F All Terrain Financial Advisors, LLC 2.833 -2,18 2.091 25,28
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 25.057 -5,35 16.224 -8,28
2025-07-14 13F Lakeshore Financial Planning, Inc. 655 -1,65 483 26,11
2025-07-30 13F ARK Investment Management LLC 290.500 -30,25 214.415 -10,67
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 16.359 -32,29 12.074 -13,29
2025-08-14 13F Bank Of America Corp /de/ Put 697.800 -59,61 515.039 -48,28
2025-08-14 13F Bank Of America Corp /de/ Call 1.471.896 -46,92 1.086.392 -32,03
2025-06-26 NP ATVPX - Alger 35 Fund Class P 2.594 -13,56 1.424 -31,14
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 9.637 -2,51 6.240 -5,54
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 2.245 -0,97 1.657 26,88
2025-08-14 13F Tang Capital Management Llc 26.008 -5,68 19.196 20,79
2025-07-14 13F Lederer & Associates Investment Counsel/ca 6.892 -0,26 5 66,67
2025-07-17 13F Wd Rutherford Llc 6.086 -1,14 4.492 39,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 5.112 -0,20 3.773 27,81
2025-07-31 13F Sharper & Granite LLC 2.305 -0,17 1.645 23,61
2025-08-12 13F Power Wealth Management Llc 3.756 -3,15 2.772 24,03
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 179.731 -6,79 132.658 19,36
2025-08-14 13F DRW Securities, LLC 15.921 -33,69 11.751 -15,08
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 1.445.848 -2,78 1.067.166 24,51
2025-08-13 13F Serenus Wealth Advisors, LLC 1.373 -6,09 1.013 20,31
2025-08-13 13F Kennedy Capital Management, Inc. 31.036 -15,07 22.907 8,77
2025-05-15 13F Glenmede Trust Co Na 264.663 -6,32 152.541 -7,78
2025-08-05 13F State Of Michigan Retirement System 864.814 -0,73 638.311 27,12
2025-08-11 13F Elequin Capital Lp Put 3.400 -96,76 2.510 -95,85
2025-04-14 13F Regent Peak Wealth Advisors LLC 4.825 -3,88 2.781 -5,41
2025-08-11 13F Elequin Capital Lp 270 -99,74 199 -99,66
2025-08-07 13F/A Credit Industriel Et Commercial 970 -17,94 716 4,99
2025-08-14 13F Sculptor Capital LP 124.500 -12,01 91.892 12,68
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 536 -2,55 294 -22,43
2025-08-05 NP HNASX - Growth Fund 29.043 -13,61 21.436 10,63
2025-05-09 13F Powell Investment Advisors, LLC 0 -100,00 0 -100,00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 12.900 -7,86 7.082 -26,60
2025-08-01 13F Wesleyan Assurance Society 100.470 -0,16 74 29,82
2025-08-08 13F Skylands Capital, LLC 6.495 -23,54 4.794 -2,10
2025-07-30 13F Black Diamond Financial, LLC 1.312 -11,41 968 13,48
2025-07-21 13F Mechanics Financial Corp 1.729 -2,26 1.276 25,22
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 67.958 -0,55 50.159 27,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 10.041 -3,08 7.411 24,12
2025-07-11 13F Wright Investors Service Inc 19.899 -3,39 14.687 23,72
2025-08-11 13F Krane Funds Advisors LLC 3.511 -9,23 2.591 16,24
2025-08-14 13F Royal Bank Of Canada 7.899.314 -4,43 5.830.403 22,39
2025-07-22 13F Strid Group, LLC 565 -14,65 417 9,45
2025-08-14 13F Royal Bank Of Canada Put 33.500 -22,27 24.726 -0,47
2025-08-14 13F Macquarie Group Ltd 1.597.621 -15,88 1.179.188 7,73
2025-07-14 13F Brady Martz Wealth Solutions, LLC 2.971 -0,37 2.193 27,59
2025-07-02 13F Waller Financial Planning Group, Inc 657 -18,99 485 3,64
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4.614 -4,13 3.406 22,75
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 5.023 -13,32 3.707 10,99
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 72.857 -9,10 53.775 16,41
2025-07-08 13F Canandaigua National Trust Co of Florida 777 -3,12 573 24,03
2025-06-26 NP DARP - Grizzle Growth ETF 521 -75,42 286 -80,42
2025-08-15 13F 44 Wealth Management Llc 2.550 -1,47 1.882 26,16
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 13.731 -2,06 8.891 -5,10
2025-08-14 13F Crosslink Capital Inc 55.779 -14,28 41.170 9,78
2025-08-14 13F Cat Rock Capital Management Lp 307.112 -5,73 226.676 20,72
2025-08-13 13F Garner Asset Management Corp 1.285 -7,35 948 18,65
2025-08-15 13F First Heartland Consultants, Inc. 4.220 -3,37 3.115 23,77
2025-08-14 13F In-Depth Partners, LLC 16.611 -12,00 12.260 12,69
2025-07-15 13F Tepp RIA, LLC 407 -1,93 301 25,52
2025-08-14 13F Wells Fargo & Company/mn Call 21.200 -75,09 15.648 -68,10
2025-05-15 13F Fernbridge Capital Management Lp 0 -100,00 0 -100,00
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 41.707 -15,20 22.897 -32,45
2025-08-14 13F Banco BTG Pactual S.A. Call 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems 140.455 -6,15 103.668 20,19
2025-05-15 13F Capital Markets Trading UK LLP 0 -100,00 0
2025-08-07 13F Guardian Partners Inc. 997 -0,50 731 40,12
2025-08-14 13F Gobi Capital Llc 702.079 -2,02 518.197 25,47
2025-08-27 NP CHASX - Chase Growth Fund Class N 5.767 -3,88 4.257 23,08
2025-07-17 13F GraniteShares Advisors LLC 5.306 -9,30 3.916 16,17
2025-07-22 13F Grimes & Company, Inc. 48.158 -3,79 35.545 23,21
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 21.546 -2,61 11.829 -22,42
2025-07-10 13F Weinberger Asset Management, Inc 4.453 -0,62 3.287 27,27
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 28.206 -4,49 20.818 22,31
2025-07-18 13F RKL Wealth Management LLC 5.681 -1,22 4.193 26,52
2025-08-04 13F Flagship Harbor Advisors, Llc 22.922 -3,71 16.918 23,31
2025-08-27 NP Liberty All Star Equity Fund 61.801 -3,30 45.615 23,84
2025-08-14 13F Greenline Partners, LLC 13.045 -6,26 9.628 20,05
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1.493 -5,21 1.102 21,39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -11 -8
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -234 -125,88 -173 -133,01
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 -33,33 1 0,00
2025-08-13 13F WealthTrust Axiom LLC 694 -12,59 512 11,82
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100,00 0 -100,00
2025-05-01 13F Freedom Day Solutions, LLC 0 -100,00 0
2025-07-14 13F ABLE Financial Group, LLC 2.061 -5,68 1.521 20,81
2025-07-02 13F Lvm Capital Management Ltd/mi 716 -10,05 1
2025-08-14 13F Styrax Capital, LP 355.475 -0,82 262.373 27,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10.670 -4,35 7.875 22,49
2025-08-27 NP QDVPAX - Davis Value Portfolio 12.820 -9,27 9.462 16,20
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 64.214 -23,58 35.253 -39,13
2025-08-12 13F YANKCOM Partnership 3.082 -0,26 2.275 27,75
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 488.916 -8,49 268.415 -27,11
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 249 -11,39 184 13,66
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3.569 -13,92 1.959 -31,43
2025-07-15 13F Oregon Pacific Wealth Management, LLC 1.660 -5,84 1.225 20,57
2025-08-14 13F Bamco Inc /ny/ 273.059 -2,87 201.542 24,39
2025-08-14 13F Sonnipe Ltd 0 -100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 26 -13,33 14 -30,00
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 28.705 -70,47 15.759 74,02
2025-07-23 13F DMG Group, LLC 4.992 -4,28 3.685 22,60
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 4.425 -8,93 2.865 -11,74
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 48.984 -0,94 26.892 -21,09
2025-08-14 13F KADENSA CAPITAL Ltd 2.497 -89,88 1.843 -87,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 27.952 -2,40 20.631 24,99
2025-07-31 13F Fielder Capital Group LLC 2.253 -0,40 1.663 27,55
2025-08-14 13F Family Management Corp 24.166 -7,29 17.837 18,72
2025-08-14 13F Harvey Capital Management Inc 8.810 -5,06 6.336 18,47
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 556 -20,57 320 -21,76
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 250.177 -5,10 137.347 -24,41
2025-08-14 13F Pennington Partners & Co., Llc 901 -7,40 665 18,75
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 17.805 -2,78 11.529 -5,80
2025-06-26 NP USSCX - Science & Technology Fund Shares 142.207 -0,13 78.072 -20,45
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4.549 -0,61 3.358 27,30
2025-08-14 13F Mpwm Advisory Solutions, Llc 1.169 -0,09 863 27,89
2025-08-14 13F Sphera Funds Management Ltd. 8.526 -14,41 6.293 9,60
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2.463 -37,41 1.818 -19,85
2025-07-11 13F Walter Public Investments Inc. 19.877 -1,18 14.671 26,55
2025-08-01 13F Petra Financial Advisors Inc 518 -41,53 382 -25,10
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 15.059 -6,04 9.751 -8,96
2025-07-23 13F Viewpoint Capital Management LLC 2.054 -4,86 1.516 21,86
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 3.723 -17,12 2.044 -33,99
2025-07-09 13F StrongBox Wealth, LLC 582 -1,19 430 26,55
2025-07-17 13F Smith Anglin Financial, LLC 5.640 -15,51 4.163 8,22
2025-05-14 13F Siren, L.L.C. 0 -100,00 0
2025-08-14 13F SurgoCap Partners LP 196.778 -6,32 145.240 19,97
2025-07-22 13F DT Investment Partners, LLC 2.124 -0,79 1.568 27,09
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 129.024 -11,58 95.231 13,23
2025-04-22 13F Bright Futures Wealth Management, LLC. 0 -100,00 0 -100,00
2025-08-11 13F Greenbrier Partners Capital Management, LLC 401.499 -0,14 296.342 27,88
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 16.583 -1,19 9.104 -21,28
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2025-07-31 13F Strait & Sound Wealth Management LLC 5.538 -4,43 4.087 22,37
2025-07-16 13F Stephenson National Bank & Trust 77 -7,23 57 19,15
2025-07-25 13F Legal Advantage Investments, Inc. 5.275 -3,21 3.893 23,94
2025-07-10 13F Financial Management Network Inc 2.018 -2,37 1.451 35,90
2025-08-14 13F Bwcp, Lp 0 -100,00 0
2025-08-13 13F Himension Fund 12.455 -10,39 9.193 14,76
2025-08-14 13F Waters Parkerson & Co., Llc 156.023 -0,90 115.159 26,91
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 2.833.524 -9,59 1.834.678 -12,39
2025-08-07 13F Axiom International Investors Llc /de 1.037.552 -20,33 765.807 2,03
2025-07-15 13F Level Financial Advisors, Inc. 756 -2,33 558 24,89
2025-07-17 13F One Wealth Advisors, LLC 6.663 -0,31 4.918 27,65
2025-08-18 13F/A Kestra Investment Management, LLC 14.395 -28,02 10.625 -7,83
2025-07-17 13F First County Bank /CT/ 1.837 -8,83 1.356 16,71
2025-08-18 13F Finward Bancorp 1.009 -1,94 745 25,46
2025-08-13 13F MetLife Investment Management, LLC 635.094 -1,81 468.757 25,74
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 88.858 -8,93 65.585 16,62
2025-08-07 13F American Alpha Advisors, LLC 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 2.205 -3,12 1.627 24,10
2025-08-13 13F Railway Pension Investments Ltd 154.720 -24,46 114.197 -3,26
2025-07-02 13F Jacobs & Co/ca 47.306 -1,96 35 25,93
2025-07-15 13F Mainstream Capital Management LLC 7.788 -4,29 5.748 22,58
2025-08-14 13F UBS Group AG 9.202.573 -5,21 6.792.327 21,39
2025-08-13 13F PineBridge Investments, L.P. 533.141 -9,35 393.506 16,08
2025-06-27 NP Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF 1.242 -21,49 682 -37,52
2025-07-18 13F Ninety One UK Ltd 141.489 -20,20 104.432 2,19
2025-08-14 13F UBS Group AG Call 958.499 -12,24 707.459 12,39
2025-08-04 13F Shorepath Capital Management LLC 18.671 -2,87 13.781 24,38
2025-08-08 13F Wrapmanager Inc 8.267 -0,68 6.102 27,18
2025-08-14 13F D. E. Shaw & Co., Inc. Call 403.300 -15,68 297.672 7,98
2025-08-14 13F D. E. Shaw & Co., Inc. 802.135 -30,97 592.048 -11,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 7.941 -21,72 5.861 0,24
2025-07-03 13F Trinity Financial Advisors LLC 881 -32,54 650 -6,34
2025-08-22 NP COMAX - DWS Communications Fund Class A 6.460 -9,57 4.768 15,81
2025-07-10 13F Marshall Financial Group LLC 4.968 -5,23 3.569 18,14
2025-08-12 13F Osborne Partners Capital Management, Llc 30.857 -6,17 22.775 20,16
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 35.200 -34,08 19.325 -47,49
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 50.959 -3,06 37.612 24,14
2025-07-25 13F Lodestar Private Asset Management Llc 2.190 -9,09 1.616 16,43
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-07-31 13F Hartford Financial Management Inc. 4.362 -7,68 3.220 18,22
2025-07-15 13F Floyd Financial Group Llc 6.399 -3,51 4.601 20,36
2025-08-14 13F Junto Capital Management LP 0 -100,00 0
2025-08-12 13F Minot DeBlois Advisors LLC 2.025 -5,64 1.495 20,87
2025-05-15 13F Titleist Asset Management, Llc Call 0 -100,00 0 -100,00
2025-05-14 13F Aristides Capital LLC Call 0 -100,00 0 -100,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 51.480 -2,90 37.997 24,34
2025-08-07 13F Illinois Municipal Retirement Fund 177.980 -1,49 131.365 26,16
2025-07-30 13F Caliber Wealth Management, LLC / KS 4.180 -1,65 3.085 25,97
2025-08-14 13F 14B Captial Management LP 0 -100,00 0
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 17.850 -18,68 13.175 4,13
2025-08-08 13F Allianz Se 79.609 -0,83 58.759 27,00
2025-08-01 13F Equita Financial Network, Inc. 672 -18,94 496 3,77
2025-08-07 13F Marathon Trading Investment Management LLC 1.951 -69,77 1.440 -61,28
2025-07-17 13F Rubicon Global Capital Ltd 76.007 -14,12 56.100 9,98
2025-08-27 NP QQH - HCM Defender 100 Index ETF 36.655 -6,74 27.055 19,43
2025-08-12 13F Pfc Capital Group, Inc. 4.916 -2,92 4 50,00
2025-07-16 13F TCI Wealth Advisors, Inc. 3.155 -6,68 2.329 19,51
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.011.215 -2,62 746.368 24,71
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 467 -40,96 345 -24,40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 5.417 -5,92 3.998 20,49
2025-07-28 13F Chesapeake Wealth Management 4.626 -5,34 3.414 21,24
2025-08-12 13F Kaye Capital Management 558 -10,86 412 14,17
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0 -100,00
2025-08-13 13F Strategy Capital LLC 165.849 -24,87 122.411 -3,79
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 414.162 -0,70 227.375 -20,90
2025-08-08 13F BIT Capital GmbH Call 0 -100,00 0 -100,00
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 1.595 -10,04 1.177 15,28
2025-08-14 13F Polar Capital Holdings Plc 1.375.173 -11,31 1.015.001 13,58
2025-08-05 13F AG Asset Advisory, LLC 86.372 -0,05 63.750 28,00
2025-07-22 13F Compass Financial Group, INC/SD 400 -1,72 295 25,64
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 44.394 -0,22 32.767 27,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 116.829 -0,12 86.230 27,91
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 890 -4,91 657 21,89
2025-08-12 13F Elo Mutual Pension Insurance Co 249.465 -4,44 184.128 22,37
2025-08-12 13F Running Point Capital Advisors, LLC 3.232 -2,56 2.385 24,80
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 27.500 -1,43 15.098 -21,48
2025-08-08 13F Calamos Advisors LLC 678.161 -0,83 500.544 27,00
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 12.800 -10,61 9.448 14,47
2025-08-14 13F Par Capital Management Inc 660 -51,82 487 -38,28
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 29.078 -1,09 21.462 26,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 42.375 -1,41 31.277 26,26
2025-07-17 13F Genesis Private Wealth, Llc 2.635 -9,08 1.945 16,41
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.641 -9,32 66.163 16,13
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 101.535 -2,52 74.942 24,83
2025-08-14 13F EP Wealth Advisors, Inc. 180.668 -3,82 133.349 23,16
2025-07-22 13F Global Assets Advisory, LLC 4.825 -58,05 3.470 -46,08
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.039 -1,73 184.551 25,85
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 1.289 -50,71 951 -36,89
2025-08-04 13F Capital Performance Advisors Llp 8.532 -0,09 6.297 27,94
2025-08-14 13F Mission Creek Capital Partners, Inc. 7.945 -25,10 5.864 -4,09
2025-08-13 13F Baker Avenue Asset Management, LP 32.287 -4,27 23.831 22,59
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 8.200 -72,67 6 -64,71
2025-07-10 13F Bright Rock Capital Management, Llc 8.000 -50,00 5.905 -35,97
2025-07-21 13F/A Abacus Planning Group, Inc. 3.805 -1,55 2.809 26,09
2025-07-31 13F GLOBALT Investments LLC / GA 20.982 -2,75 15.487 24,55
2025-08-07 13F Roberts Glore & Co Inc /il/ 3.963 -0,05 2.925 28,01
2025-08-05 13F Longbow Finance SA 53.156 -9,60 39.234 15,77
2025-07-21 13F Barrett & Company, Inc. 6.683 -1,46 4.932 26,17
2025-05-01 13F Stillwater Wealth Management Group 960 -10,78 553 -12,22
2025-08-13 13F Williamson Legacy Group, LLC 3.004 -36,46 2.217 -18,64
2025-07-23 13F Litman Gregory Asset Management LLC 26.145 -4,13 19.297 22,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 765 -40,05 420 -52,33
2025-08-13 13F Channing Global Advisors, Llc 13.031 -10,52 9.618 14,60
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 51.272 -7,16 28.148 -26,05
2025-07-15 13F Smith & Howard Wealth Management, LLC 601 -14,27 444 9,65
2025-07-29 13F Stratos Wealth Advisors, LLC 39.111 -0,33 28.867 27,63
2025-07-16 13F Diversified Enterprises, LLC 4.335 -11,10 3.200 13,84
2025-08-14 13F Altshuler Shaham Ltd 195.877 -48,99 144.575 -34,68
2025-08-12 13F Axq Capital, Lp 344 -63,29 254 -53,15
2025-08-01 13F Belvedere Trading LLC 24.611 -76,10 18.165 -69,39
2025-08-01 13F Belvedere Trading LLC Call 2.414.300 -20,32 1.781.971 2,04
2025-08-01 13F Belvedere Trading LLC Put 1.709.600 -19,72 1.261.839 2,81
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 488.608 -2,75 268.246 -22,53
2025-07-22 13F Integrated Capital Management, LLC 394 -1,99 0
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 1.631 -12,78 1.204 11,70
2025-08-14 13F Estuary Capital Management LP 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 25.000 -53,27 18.452 -40,16
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 3.008 -6,00 1.651 -25,12
2025-08-05 13F K.J. Harrison & Partners Inc 26.830 -1,07 19.803 26,69
2025-08-11 13F Mindset Wealth Management, Llc 4.402 -1,96 3.249 25,55
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 760 -89,42 492 -89,75
2025-05-15 13F National Wealth Management Group, LLC 6.440 -2,20 3.712 -3,71
2025-08-08 13F Cercano Management LLC 188.471 -17,85 139.109 5,21
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 9.765 -6,29 7.207 20,02
2025-08-14 13F JPL Wealth Management, LLC 1.723 -2,66 1.272 24,71
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 2.075.971 -3,57 1.532.253 23,49
2025-07-16 13F LS Investment Advisors, LLC 19.274 -0,50 14.226 27,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 36.293 -2,98 26.788 24,24
2025-08-08 13F Firestone Capital Management 7.130 -4,44 5.263 22,37
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2.115 -2,85 1.561 24,48
2025-04-30 13F TradeWell Securities, LLC. 14.141 -0,70 8.150 -2,24
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 2.115 -3,78 1.561 23,30
2025-08-05 13F Arrowroot Family Office, LLC 489 -1,41 361 24,48
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 11.679 -49,30 6.412 -59,61
2025-08-21 NP NICSX - Nicholas Fund Inc 99.560 -47,91 73.484 183,36
2025-07-09 13F Tounjian Advisory Partners, Llc 18.238 -1,84 10.512 -1,84
2025-08-11 13F United Advisor Group, LLC 5.450 -1,21 4.023 26,52
2025-08-13 13F Fisher Asset Management, LLC 6.356.667 -1,46 4.691.793 26,19
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 501 -7,39 324 -10,25
2025-07-24 13F Louisbourg Investments Inc. 10.914 -3,34 6.419 29,47
2025-08-13 13F Worm Capital, Llc 9.724 -4,98 7.177 21,69
2025-08-12 13F Mystic Asset Management, Inc. 16.310 -0,12 12.038 27,91
2025-08-13 13F Black Cypress Capital Management, LLC 10.723 -3,26 7.915 23,89
2025-08-11 13F Great Lakes Advisors, Llc 232.184 -0,26 171.375 28,03
2025-08-12 13F Edmond De Rothschild Holding S.a. 35.024 -1,02 25.851 26,75
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 19.175 -4,83 14.153 21,87
2025-08-12 13F Cumberland Partners Ltd 85.495 -3,07 63.103 24,13
2025-08-05 13F Simplex Trading, Llc Put 2.413.500 -9,02 1.726 14,00
2025-08-05 13F Simplex Trading, Llc Call 3.556.600 -8,87 2.607 15,92
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 -33,33 148 -14,53
2025-08-08 13F Intech Investment Management Llc 451.621 -5,68 333.337 20,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 73.511 -7,98 54.258 17,83
2025-08-27 NP CFIMX - Clipper Funds Trust 154.829 -5,92 114.278 20,48
2025-07-30 13F DekaBank Deutsche Girozentrale 2.284.020 -1,16 1.711 32,02
2025-08-06 13F Warm Springs Advisors Inc. 844 -10,50 623 14,55
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 6.009 -10,34 4.435 14,84
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 78.587 -0,81 58.004 27,03
2025-07-17 13F Chicago Capital, LLC 290.464 -0,54 214.389 27,37
2025-08-12 13F Beaton Management Co. Inc. 9.247 -0,09 7 20,00
2025-07-02 13F Marotta Asset Management 2.834 -35,13 2.092 -16,36
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 30.087 -4,59 22.207 22,17
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100,00 0
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 7.540 -10,24 4.139 -28,50
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 1.161.798 -5,51 752.253 -8,43
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 13.685 -20,32 10.101 2,04
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1.706 -5,22 1.259 21,41
2025-08-15 13F SkyView Investment Advisors, LLC 5.679 -0,32 4 33,33
2025-07-28 13F WJ Wealth Management, LLC 1.492 -5,21 1.101 21,39
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.225.316 -1,50 3.118.663 26,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 3.727.222 -0,14 2.751.025 27,88
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3.669 -1,00 2.708 26,84
2025-08-08 13F Summerhill Capital Management lnc. 12.681 -1,17 9.360 26,56
2025-07-22 13F Sage Investment Counsel LLC 745 -28,71 550 -8,64
2025-08-08 13F WealthTrust Asset Management, LLC 3.543 -11,71 2.615 13,11
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 4.110 -50,67 2.256 -60,71
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 10.835 -4,65 7.997 22,11
2025-08-11 13F Dorsey Wright & Associates 13.235 -0,86 9.769 26,97
2025-08-06 13F Garrison Point Advisors, Llc 4.534 -2,05 3.346 25,46
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 16.052 -85,08 11.846 -80,90
2025-08-26 NP NOSIX - Northern Stock Index Fund 642.462 -3,03 474.195 24,18
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 5.351 -2,37 3.950 25,01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 60.032 -3,09 44.309 24,10
2025-07-22 13F Berkshire Money Management, Inc. 1.200 -7,19 886 18,79
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 19.860 -1,52 14.658 26,11
2025-08-13 13F Mount Yale Investment Advisors, LLC 12.285 -2,95 9.068 24,29
2025-07-23 13F Bear Mountain Capital, Inc. 160 -27,93 113 -8,94
2025-07-09 13F Fermata Advisors, LLC 1.671 -43,09 1.233 -27,08
2025-08-14 13F Avenir Tech Ltd 50 -92,65 37 -90,79
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 422 -26,61 311 -6,04
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 649 -9,74 479 15,70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 144.036 -1,97 106.312 25,53
2025-07-21 13F Cape Ann Savings Bank 2.381 -6,00 1.757 20,42
2025-08-13 13F Tsai Capital Corp 5.031 -0,04 3.713 28,03
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 9.828 -4,56 7.254 22,21
2025-05-13 13F Ground Swell Capital, LLC 0 -100,00 0
2025-07-09 13F Radnor Capital Management, LLC 1.530 -5,56 1
2025-08-08 13F Sculati Wealth Management, LLC 8.072 -2,65 5.958 24,65
2025-08-07 13F Allen Investment Management LLC 727.668 -4,65 537.084 22,11
2025-08-08 13F Thoroughbred Financial Services, Llc 23.175 -22,59 17 0,00
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 20.281 -2,57 14.969 24,76
2025-07-21 13F 111 Capital 8.711 -47,03 6.430 -32,17
2025-04-08 13F Taylor & Morgan Wealth Management, LLC 0 -100,00 0
2025-05-14 13F CI Private Wealth, LLC Call 0 -100,00 0 -100,00
2025-06-27 NP QQQU - Direxion Daily Concentrated Qs Bull 2X Shares 10.621 -6,76 5.831 -25,73
2025-08-01 13F Convergence Investment Partners, LLC 11.968 -0,46 8.834 27,48
2025-07-30 13F Tributary Capital Management, LLC 2.410 -1,03 1.779 26,73
2025-08-11 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F RFP Financial Group LLC 933 -0,96 689 26,94
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.220 -13,61 16.400 10,63
2025-08-12 13F Tokio Marine Asset Management Co Ltd 70.514 -20,79 52.046 1,43
2025-07-23 13F Prime Capital Investment Advisors, LLC 76.441 -22,17 56.420 -0,33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 184.294 -3,23 136.026 23,93
2025-08-14 13F BTG Pactual Asset Management US LLC 12.998 -8,45 9.594 17,25
2025-08-13 13F Vertex Planning Partners, LLC 999 -3,20 737 24,07
2025-05-15 13F Cable Car Capital LLC Put 0 -100,00 0
2025-05-15 13F Cable Car Capital LLC 0 -100,00 0
2025-08-14 13F OV Management LLC 3.959 -62,50 2.922 -51,98
2025-08-15 13F Blue Edge Capital, LLC 10.269 -0,23 7.579 27,76
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 26.601 -36,11 14.604 -49,10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 1.195 -3,47 882 23,70
2025-04-25 13F Smallwood Wealth Investment Management, LLC 472 -7,81 272 -9,03
2025-07-07 13F Aletheian Wealth Advisors LLC 2.135 -2,29 1.576 25,10
2025-07-25 13F Clarendon Private LLC 6.199 -1,26 4.575 26,45
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.193 -33,83 3.362 -8,22
2025-07-17 13F Eagle Wealth Strategies Llc 873 -13,31 644 11,03
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0 -100,00
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 8.097 -3,19 5.976 23,98
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2.114 -30,37 1.369 -32,54
2025-08-13 13F Everstar Asset Management, LLC 353 -3,02 261 24,40
2025-07-11 13F Orrstown Financial Services Inc 2.780 -1,87 2.052 25,67
2025-07-11 13F SILVER OAK SECURITIES, Inc 7.880 -10,81 5.816 14,15
2025-07-03 13F Collective Family Office Llc 560 -6,98 413 19,36
2025-08-12 13F Bowie Capital Management, LLC Call 0 -100,00 0 -100,00
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 299.192 -2,00 220.831 25,50
2025-08-14 13F Essential Planning, LLC. 418 -4,78 309 21,74
2025-05-05 13F AMG National Trust Bank Put 0 -100,00 0 -100,00
2025-08-14 13F Cinctive Capital Management LP 6.393 -53,01 4.719 -39,82
2025-06-26 NP TADAX - Transamerica US Growth A 215.513 -1,57 118.317 -21,59
2025-07-23 13F Capital Management Associates, Inc 2.865 -6,62 2.115 19,57
2025-08-13 13F Quadrature Capital Ltd 101.706 -51,78 75.060 -38,26
2025-08-14 13F Whale Rock Capital Management LLC 621.984 -8,27 459.080 17,47
2025-07-31 13F Anthracite Investment Company, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 537.009 -3,37 396.361 23,74
2025-07-14 13F IronOak Wealth LLC. 2.984 -50,08 2.203 -37,07
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-07-22 13F Fortitude Advisory Group L.L.C. 2.910 -9,54 2.148 32,94
2025-08-11 13F Inkwell Capital Llc 6.104 -0,91 4.505 26,90
2025-07-28 13F Arlington Financial Advisors, LLC 420 -59,77 310 -48,59
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.466 -2,88 10.687 -22,64
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 35.000 -12,50 25.833 12,05
2025-08-14 13F Schwallier Wealth Management LLC 738 -30,57 544 -11,11
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 20.545 -7,44 13.303 -10,32
2025-08-14 13F Qube Research & Technologies Ltd 288.608 -79,10 213.050 -73,22
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 143.907 -2,33 106.216 25,08
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 43.356 -3,17 23.802 -22,86
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 48.691 -4,61 26.731 -24,01
2025-08-13 13F Renaissance Technologies Llc 12.435 -97,92 9.181 -97,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 67.781 -5,73 50.028 20,73
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 88.982 -8,36 57.615 -11,20
2025-08-14 13F L2 Asset Management, LLC 20.569 -2,51 15.182 24,86
2025-08-14 13F Qube Research & Technologies Ltd Put 721.700 -12,81 532.680 11,66
2025-08-14 13F Holocene Advisors, LP 393.272 -30,83 290.270 -11,43
2025-08-11 13F Sierra Capital LLC 9.879 -2,29 7 40,00
2025-08-14 13F Destination Wealth Management 6.942 -2,62 5.124 24,71
2025-08-14 13F Verition Fund Management LLC Call 13.900 -48,33 10.259 -33,83
2025-08-14 13F Verition Fund Management LLC 36.292 -49,79 26.787 -35,70
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 145.609 -1,63 107.473 25,97
2025-06-12 13F Sheets Smith Investment Management 2.306 -48,55 1.329 -49,35
2025-07-17 13F Eclectic Associates Inc /adv 1.341 -8,40 990 17,32
2025-08-14 13F DoubleLine ETF Adviser LP 20.632 -13,70 15.228 10,52
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2.865 -0,80 1.855 -3,84
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15.920 -58,55 11.750 -46,92
2025-07-09 13F O'Brien Wealth Partners LLC 542 -61,20 400 -50,31
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 76.361 -3,44 56.361 23,65
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 416 -2,35 228 -22,18
2025-08-08 13F Keyvantage Wealth, Llc 2.017 -6,62 1.489 19,61
2025-08-12 13F FreeGulliver LLC 576 -12,06 425 12,73
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 4.639 -12,27 3.004 -15,00
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 181.450 -1,44 133.926 26,21
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 22.033 -0,04 16.262 28,01
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 1.577.003 -0,08 1.163.970 27,96
2025-08-05 13F Carson Advisory Inc. 1.379 -4,90 1.018 21,80
2025-08-19 13F Liontrust Investment Partners LLP 66.778 -6,92 49.288 19,20
2025-07-25 13F Atria Wealth Solutions, Inc. 44.398 -58,76 32.593 -47,48
2025-07-28 13F Delap Wealth Advisory, Llc 635 -14,77 469 9,09
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 28.652 -3,45 15.730 -23,09
2025-07-18 13F Clarity Financial LLC 568 -15,98 419 7,71
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 47.710 -3,28 35.214 23,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 25.736 -6,40 14.129 -25,44
2025-07-17 13F Addenda Capital Inc. 12.757 -22,76 9.417 -0,98
2025-07-17 13F Venture Visionary Partners LLC Put 0 -100,00 0 -100,00
2025-08-14 13F IPG Investment Advisors LLC 13.868 -37,18 10.236 -19,56
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 2.821 -26,59 1.827 -28,87
2025-08-07 13F Flossbach Von Storch Ag 555.409 -4,06 409.942 22,86
2025-07-24 13F Robertson Stephens Wealth Management, LLC 7.086 -5,14 5.230 21,49
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 8.463 -7,36 6.246 18,63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -152 -112
2025-08-26 NP MFRFX - MFS Research Fund A 511.479 -4,82 377.518 21,89
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1.105 -4,49 715 -7,50
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 165.594 -0,56 122.223 27,34
2025-07-10 13F Fulton Bank, N.a. 44.746 -2,27 33.027 25,16
2025-08-14 13F Prestige Wealth Management Group LLC 6.778 -10,56 5.003 14,54
2025-08-13 13F Hbk Investments L P Put 11.400 -95,02 8.414 -93,63
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.693 -0,62 158.463 27,26
2025-08-11 13F Alps Advisors Inc 15.391 -2,22 11.360 25,22
2025-08-14 13F Nebula Research & Development LLC 6.329 -24,92 4.671 -3,85
2025-07-08 13F Parallel Advisors, LLC 70.957 -1,53 52.373 26,10
2025-07-31 13F Whipplewood Advisors, LLC 1.322 -3,15 976 25,16
2025-08-13 13F JBR Co Financial Management Inc 4.033 -0,93 2.977 26,85
2025-08-11 13F Insight 2811, Inc. 919 -0,43 678 27,68
2025-08-14 13F State Of Wisconsin Investment Board 1.205.990 -4,91 890.129 21,77
2025-08-04 13F Northwest Financial Advisors 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 44.182 -69,52 32.611 -60,96
2025-05-15 13F Ogborne Capital Management, Llc Call 0 -100,00 0 -100,00
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 2.998 -15,50 1.941 -18,10
2025-08-14 13F Nishkama Capital, LLC Put 0 -100,00 0 -100,00
2025-04-30 13F DekaBank Deutsche Girozentrale Put 0 -100,00 0
2025-07-30 13F Rnc Capital Management Llc 9.942 -1,15 7.338 26,58
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.937.291 -0,12 30.215.405 27,90
2025-08-05 13F WorthPointe, LLC 680 -20,09 502 2,24
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1.656 -1,60 1.222 25,98
2025-08-12 13F NDVR, Inc. 1.311 -0,61 968 27,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4.782 -3,47 3.530 23,61
2025-08-13 13F Winslow Capital Management, LLC 2.310.169 -1,08 1.705.113 26,67
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
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 3.597 -3,38 2.329 -6,35
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 46.565 -22,93 25.564 -38,61
2025-07-25 13F SPC Financial, Inc. 1.280 -6,91 945 19,19
2025-07-14 13F Capital CS Group, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-07-11 13F Caldwell Securities, Inc 3.179 -0,31 2.346 27,64
2025-08-12 13F North Star Asset Management Inc 16.033 -2,95 11.833 24,28
2025-08-05 13F Triglav Skladi, D.o.o. 107.665 -6,49 79.465 19,75
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 56.071 -2,69 36.305 -5,71
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0
2025-07-15 13F Surience Private Wealth Llc 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406.872 -3,23 223.373 -22,91
2025-08-13 13F GQG Partners LLC 2.166.860 -8,09 1.599.364 17,70
2025-04-22 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.082 -5,43 3.396 10,01
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.518 -9,99 4.868 -12,78
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 130.762 -8,17 71.788 -26,85
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.041.451 -12,37 571.757 -30,20
2025-08-06 13F TenCore Partners, LP 54.327 -6,99 40.098 19,11
2025-08-14 13F Park West Asset Management LLC 50.000 -41,86 36.904 -25,55
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.256 -1,77 15.058 -4,82
2025-08-01 13F Transcend Wealth Collective, Llc 15.878 -19,49 11.719 3,11
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 680 -5,29 373 -24,49
2025-08-12 13F Indie Asset Partners, LLC 957 -78,53 706 -72,51
2025-07-15 13F EWG Elevate Inc. 509 -21,93 376 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 25.319 -3,60 18.688 23,44
2025-08-11 13F TRUE Private Wealth Advisors 3.363 -0,30 2.482 27,74
2025-06-25 NP EXEYX - Equity Series Class S 3.836 -32,36 2.106 -46,14
2025-08-14 13F Shanda Payment Holdings Ltd. 0 -100,00 0
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 1.938 -18,98 1.430 3,77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11.654 -4,52 8.602 22,26
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 56.457 -0,72 36.555 -3,80
2025-07-21 13F Quattro Financial Advisors Llc 3.058 -32,52 2.257 -13,59
2025-08-11 13F Lanham O'Dell & Company, Inc. 548 -4,20 404 22,42
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4.359 -9,26 2.393 -27,70
2025-08-12 13F Weitz Investment Management, Inc. 115.710 -4,18 85.404 22,71
2025-05-30 NP CENTX - Centerstone Investors Fund Class I 0 -100,00 0 -100,00
2025-07-11 13F Coastwise Capital Group, LLC 3.582 -7,37 2.644 18,63
2025-05-28 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 0 -100,00 0 -100,00
2025-05-13 13F Mondrian Investment Partners LTD 206.808 -8,20 119.196 -23,22
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 16.428 -7,16 9.468 -8,61
2025-07-28 13F Boston Trust Walden Corp 91.722 -2,55 67.699 24,80
2025-08-05 13F Dunhill Financial, LLC 1.626 -4,24 1.200 22,70
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 93.090 -1,66 68.709 25,94
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-07-25 NP AMCPX - AMCAP FUND Class A 4.765.208 -7,69 3.085.425 -10,55
2025-08-14 13F Wallace Hart LLC 0 -100,00 0
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 29.662 -7,21 16.284 -26,09
2025-08-29 13F Centaurus Financial, Inc. 36.236 -0,78 27 23,81
2025-07-31 13F Tandem Investment Advisors, Inc. 373 -68,01 0
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 2.716 -3,55 2.005 23,48
2025-08-06 13F 360 Financial, Inc. 1.301 -0,38 960 27,53
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 158.181 -6,98 86.841 -25,90
2025-08-14 13F CIBC Asset Management Inc 554.286 -5,44 409.113 21,11
2025-07-22 13F Chung Wu Investment Group, LLC 1.750 -5,91 1.292 20,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 9.110 -4,87 6.724 21,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 7.087 -31,12 5.231 -11,80
2025-05-14 13F Oak Harvest Investment Services Call 0 -100,00 0 -100,00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.360.018 -7,69 1.528.088 -10,55
2025-07-22 13F Rockingstone Advisors LLC 5.146 -25,88 3.798 -5,07
2025-08-15 NP MTCGX - M Large Cap Growth Fund 15.500 -32,90 11.440 -14,07
2025-08-14 13F Samlyn Capital, Llc 361.424 -12,55 266.763 11,98
2025-08-08 13F Truepoint, Inc. 565 -9,02 417 16,81
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 24.355 -4,13 17.976 22,78
2025-08-12 13F Legal & General Group Plc 13.773.376 -1,11 10.165.991 26,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 6.970 -2,37 5.144 25,04
2025-07-28 13F Sterling Financial Planning, Inc. 1.052 -1,03 776 26,80
2025-07-11 13F Busey Wealth Management 130.648 -0,69 96.430 27,17
2025-07-25 13F Meritage Portfolio Management 25.889 -19,54 19.108 3,04
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1.539 -74,06 996 -74,88
2025-08-15 13F E Fund Management Co., Ltd. 51.384 -16,92 37.926 6,40
2025-08-08 13F United Asset Strategies, Inc. 46.656 -3,92 34.436 23,04
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 100.795 -5,70 74.396 20,76
2025-08-07 13F Pcg Asset Management, Llc 1.338 -5,77 988 20,66
2025-08-14 13F Css Llc/il 1.685 -19,95 1.244 2,47
2025-08-06 13F LeClair Wealth Partners LLC 2.062 -0,43 1.522 27,49
2025-07-14 13F Tran Capital Management, L.p. 60.852 -1,53 44.914 26,10
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 3.058 -91,63 2.257 -89,28
2025-07-22 13F DAVENPORT & Co LLC 492.975 -0,96 363.360 26,65
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 50.439 -22,93 27.691 -38,60
2025-05-15 13F Turim 21 Investimentos Ltda. 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 59.612 -6,48 43.999 19,76
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 1.978 -88,45 1.460 -85,22
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 1.011 -7,08 746 18,98
2025-08-14 13F Ausdal Financial Partners, Inc. 11.137 -5,98 8.220 20,42
2025-08-13 13F Korea Investment CORP 1.731.325 -1,23 1.277.874 26,49
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 2.533.629 -1,18 1.870.046 26,55
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.501 -7,38 28.823 -26,22
2025-08-14 13F Beck Capital Management, Llc 21.619 -5,74 15.957 20,71
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1.847 -21,80 1.014 -37,68
2025-07-29 13F Sentry Investment Management Llc 6.369 -1,55 5 33,33
2025-08-14 13F Tcw Group Inc 553.766 -6,50 408.729 19,74
2025-08-14 13F Steadfast Capital Management Lp 132.923 -57,55 98.109 -45,64
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.784.909 -4,57 5.007.873 22,21
2025-08-14 13F Parkwood LLC 26.018 -36,05 19 -17,39
2025-07-17 13F Peoples Financial Services Corp. 2.391 -21,14 1.765 0,97
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-07-11 13F Perpetual Ltd 13.819 -23,30 10.200 -1,78
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 54.987 -2,48 40.585 24,88
2025-08-08 13F D'Orazio & Associates, Inc. 3.879 -3,10 2.863 24,10
2025-08-06 13F Penserra Capital Management LLC 6.026 -5,64 4 33,33
2025-07-17 13F LifeGuide Financial Advisors, LLC 415 -11,51 306 13,33
2025-07-24 13F Von Berge Wealth Management Group, LLC 5.446 -5,22 3.839 25,30
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 54.577 -15,06 40.283 8,78
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 225.500 -3,55 146.009 -6,54
2025-07-23 13F Arcataur Capital Management LLC 1.782 -0,67 1.315 27,30
2025-07-14 13F Painted Porch Advisors LLC 1.236 -6,36 912 20,00
2025-07-11 13F Sprinkle Financial Consultants LLC 1.358 -0,22 1.003 27,81
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 580 -5,23 318 -24,47
2025-08-12 13F Headwater Capital Co Ltd 100.000 -33,33 73.809 -14,63
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 172.993 -11,86 127.684 12,87
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 33.797 -11,80 24.945 12,94
2025-07-03 13F Garde Capital, Inc. 9.204 -0,78 6.794 27,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -99 -73
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8.988.662 -3,07 6.634.442 24,13
2025-05-15 13F Crestline Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 64.700 -15,54 47.754 8,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262.437 -4,20 144.078 -23,69
2025-08-08 13F Condor Capital Management 29.866 -1,98 22.044 25,52
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 101.235 -3,39 65.549 -6,39
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 188 -1,57 139 25,45
2025-08-14 13F Smartleaf Asset Management LLC 20.159 -10,82 14.790 13,45
2025-08-14 13F Circle Wealth Management, LLC 14.075 -13,55 10.388 10,70
2025-08-05 13F VGI Partners Ltd 18.127 -54,10 13.379 -41,22
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 480.000 -1,09 354.283 26,66
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 2.442.733 -4,48 1.341.060 -23,91
2025-07-17 13F Barry Investment Advisors, LLC 377 -0,26 278 28,11
2025-08-26 NP TLGWX - Growth & Income Fund 12.162 -14,21 8.977 9,87
2025-07-15 13F Centerline Wealth Advisors, LLC 1.997 -0,94 1.474 26,96
2025-08-14 13F Strive Asset Management, LLC 1.608 -24,54 1.187 -3,42
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 265.329 -17,56 195.837 5,58
2025-05-30 NP Multi-strategy Growth & Income Fund 2.237 -30,61 1.289 -31,69
2025-08-13 13F Optimize Financial Inc 2.119 -0,66 1.564 27,26
2025-07-09 13F Intelligence Driven Advisers, LLC 2.277 -6,79 1.681 19,32
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 38.724 -10,36 28.582 14,80
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.950 -10,15 19.153 15,07
2025-08-13 13F ASB Consultores, LLC 2.221 -7,27 1.639 18,77
2025-07-22 13F Financial Insights, Inc. 677 -1,60 500 26,01
2025-08-12 13F Advisors Asset Management, Inc. 154.445 -3,10 113.994 24,09
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.940 -4,30 3.646 22,55
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 1.564 -11,59 1.154 13,25
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 356.326 -3,75 263.001 123.374,18
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 84 -6,67 46 -25,81
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1.663 -39,94 958 -40,90
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 40 -6,98 22 -27,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5.928 -7,69 3.254 -26,46
2025-05-08 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-07-08 13F Canandaigua National Bank & Trust Co 5.985 -0,08 4.417 27,95
2025-05-13 13F Cercano Management LLC Call 0 -100,00 0 -100,00
2025-05-08 13F XTX Topco Ltd Put 0 -100,00 0 -100,00
2025-05-08 13F XTX Topco Ltd Call 0 -100,00 0 -100,00
2025-08-08 13F Sanders Capital, LLC 10.165.589 -15,06 7.503.120 8,78
2025-07-30 13F Blume Capital Management, Inc. 17.974 -4,57 13.266 22,21
2025-08-13 13F Capital Fund Management S.a. Call 219.400 -50,49 161.937 -36,59
2025-08-13 13F Capital Fund Management S.a. Put 173.100 -39,69 127.763 -22,76
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 38.143 -16,55 20.941 -33,52
2025-08-05 13F Wakefield Asset Management LLLP 8.804 -2,68 6.498 24,65
2025-08-08 13F Horizon Family Wealth, Inc. 507 -1,55 374 26,35
2025-08-13 13F/A Bradyco, Inc. 2.244 -18,07 2.022 28,07
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 173.728 -8,10 128.227 17,69
2025-05-14 13F Biondo Investment Advisors, LLC 0 -100,00 0
2025-08-12 13F Coston, McIsaac & Partners 2.008 -0,94 1 0,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 23.124 -3,19 17.068 23,98
2025-07-18 13F Robeco Institutional Asset Management B.V. 2.185.545 -4,05 1.613.129 22,88
2025-08-13 13F Oribel Capital Management, LP 0 -100,00 0
2025-08-05 13F Holistic Financial Partners 1.446 -3,54 1.067 23,64
2025-08-13 13F Oribel Capital Management, LP Put 0 -100,00 0
2025-08-06 13F North Capital, Inc. 2.358 -2,76 1.740 24,55
2025-07-29 13F First National Bank of Hutchinson 4.779 -1,18 3.527 26,55
2025-07-17 13F Emerald Advisors, LLC 747 -17,55 552 5,56
2025-07-17 13F Campbell Newman Asset Management Inc 4.344 -4,08 3.206 22,84
2025-08-14 13F Ionic Capital Management LLC Call 0 -100,00 0 -100,00
2025-07-17 13F Youngs Advisory Group, Inc. 1.033 -16,36 763 7,16
2025-08-14 13F AllSquare Wealth Management LLC 2.148 -8,56 1.585 17,15
2025-08-15 13F Sender Co & Partners, Inc. 348 -94,28 257 -92,70
2025-05-14 13F New Harbor Financial Group, LLC 0 -100,00 0
2025-07-22 13F Cullinan Associates Inc 20.855 -11,22 15.393 13,69
2025-05-14 13F New Harbor Financial Group, LLC Put 0 -100,00 0
2025-05-02 13F Invera Wealth Advisors, LLC 2.620 -10,64 1.510 -19,08
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 6.323 -76,89 4.667 -51,81
2025-07-23 13F Proffitt & Goodson Inc 2.399 -3,07 1.771 24,12
2025-08-14 13F Cardiff Park Advisors, Llc 177.118 -8,66 130.729 16,97
2025-08-14 13F Cardiff Park Advisors, Llc Put 2.000 -50,00 1.476 -35,97
2025-07-17 13F Lazari Capital Management, Inc. 33.321 -3,11 24.594 24,08
2025-07-07 13F New Capital Management LP 1.498 -1,12 1.106 26,58
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 10.828 -12,73 7.992 11,76
2025-08-14 13F Headinvest, Llc 1.419 -28,48 1.047 -8,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 13.943 -3,58 10.291 23,48
2025-08-14 13F C M Bidwell & Associates Ltd 1.421 -16,26 1.049 7,16
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 277.219 -78,65 179.497 -15,17
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.885 -1,39 39.772 26,28
2025-08-13 13F Invesco Ltd. 17.011.525 -3,73 12.556.037 23,29
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 102.980 -6,85 76.009 19,28
2025-07-21 13F Future Financial Wealth Managment LLC 1.500 -2,09 1.107 25,51
2025-08-29 NP GATEX - Gateway Fund Class A Shares 309.007 -1,58 228.075 26,04
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 21.212 -0,60 11.645 -20,82
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 1.717 -2,00 1.267 25,57
2025-08-27 NP FPACX - FPA Crescent Fund 497.683 -0,84 367.335 26,99
2025-08-01 13F Redmond Asset Management, LLC 3.444 -8,43 2.542 17,26
2025-08-14 13F Atomi Financial Group, Inc. Put 0 -100,00 0 -100,00
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 293.916 -2,56 216.936 24,78
2025-07-16 13F Twelve Points Wealth Management LLC 551 -10,70 407 14,37
2025-07-22 13F Marks Group Wealth Management, Inc 21.904 -1,75 16.167 25,81
2025-06-27 NP TWCIX - Select 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 564.200 -7,39 309.746 -26,22
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 5.222 -0,68 3.854 27,19
2025-08-26 NP QCGRRX - Growth Account Class R1 4.145.379 -2,33 3.059.663 25,08
2025-07-15 13F Pine Haven Investment Counsel, Inc 1.347 -1,03 994 26,79
2025-07-25 13F We Are One Seven, LLC 33.664 -7,23 24.847 18,80
2025-08-05 13F X-Square Capital, LLC 10.491 -0,67 8 16,67
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.815 -37,25 63.339 -19,64
2025-07-31 13F NatWest Group plc 25.182 -1,81 18.587 25,74
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 546.974 -0,61 300.289 -20,82
2025-08-08 13F SG Americas Securities, LLC Put 227.500 -54,74 2 -92,86
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 133.578 -20,09 86.490 -22,57
2025-07-28 13F Essex LLC 5.007 -0,16 3.695 27,85
2025-08-13 13F Delta Accumulation, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Maxi Investments CY Ltd 22.156 -26,25 16 -5,88
2025-07-07 13F Retirement Wealth Solutions LLC 260 -3,35 192 23,23
2025-08-14 13F Stage Harbor Financial, Llc 826 -2,02 610 25,57
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 7.961 -1,35 5.876 26,32
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 78.373 -33,43 57.846 -14,75
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 50.097 -3,43 32.437 -6,42
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1.227 -2,15 906 25,35
2025-08-14 13F Corient IA LLC 900 -5,26 664 21,39
2025-07-16 13F Advisors Management Group Inc /adv 402 -1,95 0
2025-07-31 13F Carrera Capital Advisors 935 -13,82 690 10,40
2025-08-14 13F German American Bancorp, Inc. 38.294 -0,22 28.264 27,79
2025-07-16 13F NovaPoint Capital, LLC 0 -100,00 0
2025-08-08 13F Capstone Financial Advisors, Inc. 2.294 -16,34 1.693 7,09
2025-07-09 13F Veracity Capital LLC 3.097 -5,46 2.286 21,03
2025-08-12 13F Planning Alternatives Ltd /adv 1.205 -1,15 889 26,64
2025-07-25 13F Pathway Financial Advisors LLC 793 -58,61 585 -47,01
2025-07-17 13F Charles Schwab Trust Co 649 -11,22 479 13,78
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2.822 -3,59 1.827 -6,55
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.888 -3,72 1.037 -23,32
2025-08-08 13F SG Americas Securities, LLC 1.333.821 -64,73 984 -54,84
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 8.319 -0,43 5.386 -3,51
2025-08-07 13F Northwest Bancshares, Inc. 937 -34,57 692 -16,24
2025-08-11 13F Marathon Asset Mgmt Ltd 135.919 -11,55 100.320 13,27
2025-07-30 NP ROE - Astoria US Quality Kings ETF 2.618 -7,00 1.695 -9,84
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.733 -3,27 3.147 -22,94
2025-07-17 13F Montis Financial, LLC 1.024 -8,65 755 16,87
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 711.500 -0,18 460.689 -3,28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 35.076 -0,34 25.889 27,63
2025-07-23 13F Detalus Advisors, LLC 625 -0,16 461 27,78
2025-07-24 13F Krs Capital Management, Llc 5.568 -5,11 4.110 21,50
2025-08-13 13F Ardmore Road Asset Management LP 30.000 -78,57 22.143 -72,56
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 46.350 -9,05 30.011 -11,87
2025-07-29 NP Guggenheim Strategic Opportunities Fund 26 -3,70 17 -11,11
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100,00 0 -100,00
2025-07-15 13F Jeppson Wealth Management, Llc 3.875 -1,62 2.860 25,99
2025-07-28 13F IFC Advisors LLC 2.769 -3,92 2.044 23,06
2025-07-18 13F New Wave Wealth Advisors Llc 4.477 -18,14 3.304 4,82
2025-06-03 13F/A First National Bank Of Omaha 36.423 -20,39 20.993 29,64
2025-08-07 13F Midland Wealth Advisors Llc 3.315 -10,11 2.447 15,11
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100,00 0
2025-07-30 13F SkyOak Wealth, LLC 12.824 -3,12 9.465 24,07
2025-08-12 13F Resolute Wealth Strategies, LLC 1.021 -39,51 753 -22,61
2025-07-30 13F Klingenstein Fields & Co Lp 25.246 -4,99 18.634 21,67
2025-08-11 13F Summit Wealth Partners, LLC 882 -4,85 651 21,91
2025-08-14 13F Steamboat Capital Partners, LLC 17.171 -25,34 12.674 -4,40
2025-08-06 13F EFG Asset Management (North America) Corp. 22.680 -3,62 16.741 23,42
2025-08-14 13F Gluskin Sheff & Assoc Inc 31.650 -2,86 23.361 24,40
2025-07-25 13F Second Half Financial Partners, LLC 456 -16,33 337 7,01
2025-08-19 13F Campbell Capital Management Inc 20.086 -0,17 14.825 27,85
2025-08-05 13F Gould Asset Management Llc /ca/ 1.448 -3,53 1.069 23,47
2025-08-14 13F Meiji Yasuda Life Insurance Co 21.609 -66,02 15.949 -56,48
2025-07-16 13F TCI Wealth Advisors, Inc. Call 0 -100,00 0 -100,00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 123.371 -6,67 67.731 -25,66
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 11.870 -11,68 8.761 13,10
2025-08-14 13F Abound Financial, Llc 1.569 -0,63 1.158 27,14
2025-08-14 13F CIBC World Markets Inc. Put 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 5.635.650 -3,97 4.159.617 22,98
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 26.550 -1,22 19.596 26,50
2025-08-14 13F Evercore Wealth Management, LLC 6.519 -5,27 4.811 21,31
2025-07-15 13F tru Independence LLC 2.463 -5,38 1.818 21,28
2025-07-31 13F Keeler THomas Management LLC 2.259 -31,27 1.667 -11,99
2025-08-13 13F Virtue Capital Management, LLC 4.746 -47,42 3.503 -32,37
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 51.695 -12,62 28.381 -30,39
2025-04-22 13F Carr Financial Group Corp Put 0 -100,00 0 -100,00
2025-08-18 13F N.E.W. Advisory Services LLC 1.701 -37,78 1.256 -20,32
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 2.576 -10,28 1.902 14,93
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 427.889 -5,39 315.821 21,15
2025-08-01 13F Planning Directions Inc 302 -22,37 223 -0,89
2025-07-23 13F LifeSteps Financial, Inc. 988 -7,58 729 18,34
2025-07-01 13F Legacy Wealth Management, LLC / MS 4.239 -16,90 3.129 6,39
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 18.538 -1,66 13.683 25,94
2025-07-23 13F Center For Asset Management LLC 4.294 -2,19 2.539 0,32
2025-07-25 NP MTCAX - MFS Technology Fund A 354.497 -1,63 229.533 -4,68
2025-08-13 13F Icon Advisers Inc/co 6.000 -30,23 4.429 -10,65
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.330 -13,40 23.523 -16,08
2025-08-15 13F WFA of San Diego, LLC 1.453 -11,02 1.072 14,78
2025-08-13 13F Ironwood Investment Management Llc 690 -1,99 509 25,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 48.584 -4,63 35.859 22,14
2025-08-12 13F RPG Investment Advisory, LLC 582 -16,86 430 6,45
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 17.600 -15,38 9.662 -32,59
2025-07-31 13F Northstar Asset Management Inc 435 -0,46 321 27,89
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 198 -9,59 128 -12,33
2025-08-04 13F Mesirow Financial Investment Management, Inc. 35.118 -7,10 25.925 18,96
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 58.241 -6,12 31.974 -25,22
2025-08-08 13F Tobam 648 -28,95 0
2025-07-09 13F Presidio Capital Management, LLC 561 -2,77 414 24,70
2025-07-23 13F HMV Wealth Advisors, LLC 1.938 -38,83 1.430 -21,64
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.661 -5,36 21.154 21,19
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 71 -38,79 49 -26,15
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 102.503 -0,60 56.274 -20,82
2025-07-28 13F Allianz Asset Management GmbH Put 182.800 -2,92 134.923 24,32
2025-07-28 13F Allianz Asset Management GmbH Call 111.600 -4,29 82.371 22,57
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 82.761 -46,93 53.587 -48,58
2025-07-23 13F Eagle Strategies LLC 2.715 -1,95 2.004 25,64
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
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 26.529 -12,53 19.581 12,01
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 10.332 -7,33 7.626 18,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 23.066 -34,21 17.025 -15,75
2025-08-14 13F American Trust Investment Advisors, LLC 10.123 -14,47 7.472 9,53
2025-08-08 13F Summitry Llc 138.648 -1,59 102.335 26,03
2025-07-22 13F Gratus Wealth Advisors, LLC 1.237 -0,16 913 27,87
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1.179.800 -6,29 870.799 20,00
2025-08-18 13F Goodman Advisory Group, LLC 8.628 -9,81 6.368 15,49
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 41.175 -5,92 22.605 -25,06
2025-08-13 13F Hbk Investments L P 0 -100,00 0 -100,00
2025-08-13 13F CMT Capital Markets Trading GmbH Put 556.700 -15,55 411 8,18
2025-08-14 13F Graham Capital Management, L.P. 30.351 -11,94 22.402 12,77
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 760.300 -21,27 561.170 0,82
2025-07-25 NP USAWX - World Growth Fund Shares 49.806 -6,56 32.249 -9,45
2025-04-14 13F Deane Retirement Strategies, Inc. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC Call 126.800 -48,68 15 40,00
2025-08-04 13F Joseph P. Lucia & Associates, LLC 4.595 -0,26 3.391 27,72
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 1.895 -75,50 1.040 -44,03
2025-08-12 13F TCP Asset Management, LLC 457 -10,57 337 14,63
2025-07-22 13F Foguth Wealth Management, LLC. 614 -7,81 453 18,02
2025-08-05 13F Bank of New York Mellon Corp 13.138.065 -5,47 9.697.074 21,06
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 95.265 -3,08 70.314 24,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 153.297 -3,29 113.147 23,84
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 92.635 -1,72 68.373 25,86
2025-07-30 13F FNY Investment Advisers, LLC Call 2 -77,78 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 19.072 -3,50 14.077 23,58
2025-07-31 13F FSR Wealth Management Ltd. 2.973 -1,39 2.195 26,31
2025-08-08 13F Alberta Investment Management Corp 120.000 -42,10 88.571 -25,86
2025-08-12 13F Gardner Lewis Asset Management L P 13.815 -1,47 10.197 26,17
2025-08-04 13F 4J Wealth Management LLC 1.637 -0,61 1.208 27,29
2025-05-15 13F Hampton Road Capital Management LP 0 -100,00 0
2025-07-29 13F Albert D Mason Inc 4.357 -4,01 3.216 22,94
2025-08-15 13F/A Rakuten Securities, Inc. 4.508 -15,06 3.327 8,80
2025-05-12 13F Nbw Capital Llc 0 -100,00 0
2025-07-09 13F Connective Portfolio Management, LLC 0 -100,00 0
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 2.491 -5,43 1.368 -24,68
2025-07-17 13F Sage Rhino Capital Llc 2.841 -0,70 2.097 27,17
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 7.139 -22,81 4.622 -25,21
2025-05-14 13F Estate Counselors, LLC 0 -100,00 0
2025-07-09 13F Presidio Capital Management, LLC Call 0 -100,00 0 -100,00
2025-08-08 13F Union Savings Bank 2.042 -2,62 1.579 30,71
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 510 -1,16 280 -21,41
2025-08-14 13F Marathon Partners Equity Management, LLC Put 0 -100,00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 28.654 -30,48 21.149 -10,97
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 1.503 -9,29 1.109 16,13
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 79.041 -2,31 58.339 25,11
2025-07-30 13F Legacy Wealth Asset Management, LLC 575 -0,69 424 27,33
2025-08-06 13F First Eagle Investment Management, LLC 3.332.941 -5,98 2.460.010 20,40
2025-08-14 13F Safeguard Investment Advisory Group, LLC 2.671 -11,50 1.972 13,33
2025-08-13 13F Royal Fund Management, LLC Call 0 -100,00 0 -100,00
2025-07-22 13F Gutierrez Wealth Advisory, LLC 4.355 -3,57 3.214 23,47
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1.152.980 -0,15 851.003 27,87
2025-07-09 13F Orser Capital Management, Llc 0 -100,00 0
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-07-18 13F BOCHK Asset Management Ltd 2.494 -95,08 1.841 -93,71
2025-08-14 13F Lone Pine Capital Llc 1.665.017 -5,29 1.228.932 21,28
2025-07-18 13F Ninety One SA (PTY) Ltd 0 -100,00 0
2025-07-21 13F Segment Wealth Management, LLC 24.473 -0,83 18.063 27,01
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 1.136 -12,41 838 12,18
2025-08-12 13F Jacobi Capital Management LLC 20.882 -1,84 15.412 25,70
2025-08-27 NP RYNVX - Nova Fund Investor Class 8.669 -3,00 6.399 24,23
2025-08-08 13F Larson Financial Group LLC Put 600 -14,29 16 -69,23
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 177.698 -29,68 131 -9,66
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 400 -66,67 259 -67,79
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 388 -16,74 286 6,72
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522.489 -1,59 338.306 -4,64
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5.729 -45,88 3.145 -56,89
2025-08-05 13F Claro Advisors LLC 14.439 -16,94 10.657 6,38
2025-08-07 13F Winch Advisory Services, LLC 7.240 -1,05 5.344 26,70
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 2.272 -3,32 1.471 -6,31
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.679.920 -35,99 1.471.276 -49,01
2025-07-16 13F Meridian Investment Counsel Inc. 6.192 -2,44 4.570 24,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1.347.269 -3,94 994.406 23,02
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 1.288.116 -0,95 834.042 -4,02
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.418 -13,45 5.170 -31,05
2025-08-04 13F Bristlecone Advisors, LLC 19.664 -18,79 14.513 3,99
2025-07-16 13F Cambridge Advisors Inc. 2.731 -18,55 2.015 4,30
2025-07-28 13F Generali Asset Management SPA SGR 81.691 -6,76 60.295 19,41
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 223 -8,23 165 17,14
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 1.091 -13,82 805 10,43
2025-08-12 13F Barr E S & Co 1.314 -1,87 970 25,68
2025-08-15 13F Ctc Llc Call 2.858.000 -1,15 2.109.461 26,59
2025-08-14 13F Boothbay Fund Management, Llc 23.337 -34,21 17.225 -15,75
2025-08-14 13F Avanda Investment Management Pte. Ltd. 0 -100,00 0
2025-07-15 13F Significant Wealth Partners LLC 0 -100,00 0 -100,00
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 27.965 -3,96 15.353 -23,49
2025-08-14 13F Boothbay Fund Management, Llc Call 1.600 -77,46 1.181 -71,16
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 148.619 -26,67 81.592 -41,58
2025-08-13 13F Dynamic Wealth Strategies, LLC 500 -1,19 369 26,80
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 15.759 -28,32 11.632 -8,20
2025-07-07 13F Douglas Lane & Associates, LLC 109.133 -0,48 80.550 27,44
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 5.335 -13,05 3.075 -14,42
2025-08-14 13F Wallace Capital Management Inc. 300 -33,33 221 -14,67
2025-05-15 13F KP Management LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Garden State Investment Advisory Services LLC Call 0 -100,00 0 -100,00
2025-07-30 13F Securian Asset Management, Inc 113.515 -2,14 83.784 25,31
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.241 -59,95 681 -68,10
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 92.596 -3,15 68.344 24,03
2025-08-11 13F Johnson Financial Group, LLC 502 -55,69 371 -43,34
2025-08-11 13F Nikko Asset Management Americas, Inc. 289.920 -24,50 213.961 -3,31
2025-07-24 13F Bender Robert & Associates 38.428 -0,70 28.363 27,17
2025-08-11 13F Lsv Asset Management 257.744 -24,71 190 -3,55
2025-07-30 13F Gulf International Bank (UK) Ltd 112.562 -10,18 83 15,28
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 9.410 -91,33 6.945 -88,89
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4.661 -20,61 3.114 -7,62
2025-08-18 13F/A National Bank Of Canada /fi/ Call 151 -83,22 11.145 -78,51
2025-07-22 13F Confluence Wealth Services, Inc. 4.072 -6,02 3.005 33,33
2025-08-13 13F Azimuth Capital Investment Management LLC 41.802 -21,42 30.854 0,63
2025-07-30 13F Beech Hill Advisors, Inc. 11.984 -27,51 8.845 -7,17
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 5.271 -1,29 3.890 26,42
2025-08-08 13F Everett Harris & Co /ca/ 13.942 -0,05 10.290 28,00
2025-08-29 NP Gabelli Multimedia Trust Inc. 4.550 -15,74 3.358 7,90
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 19.295 -23,11
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2.321.278 -18,83 1.274.382 -35,34
2025-07-15 13F Buttonwood Financial Advisors Inc. 15.793 -2,06 11.656 25,43
2025-08-12 13F Inscription Capital, LLC 5.192 -7,48 3.832 40,68
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 532 -93,96 393 -92,27
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 773.085 -7,43 570.606 18,54
2025-04-22 13F First Financial Group Corp 0 -100,00 0
2025-08-14 13F Mane Global Capital Management Lp 35.006 -42,00 25.838 -25,73
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1.002.560 -14,35 739.980 9,68
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 13.851 -44,97 7.604 -56,16
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.627 -26,36 1.991 -41,34
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100,00 0
2025-08-11 13F Qsemble Capital Management, LP 772 -94,29 570 -92,70
2025-09-11 NP CFGRX - The Growth Fund Shares 12.485 -13,90 9.656 21,31
2025-08-01 13F Capital Investment Counsel, LLC 574 -23,97 424 -2,76
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 128.665 -7,41 94.966 18,57
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 13.544 -6,48 9.997 19,76
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 6.460.365 -1,28 4.768.331 26,43
2025-08-13 13F Manning & Napier Advisors Llc 315.046 -44,83 232.525 -29,35
2025-08-05 13F Chase Investment Counsel Corp 17.002 -10,53 13 20,00
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 47.868 -23,48 35.331 -2,02
2025-08-12 13F Nutshell Asset Management Ltd 3.500 -81,58 2.583 -76,41
2025-08-15 13F Anatole Investment Management Ltd 0 -100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 65.041 -1,66 42.113 -4,71
2025-03-31 13F/A Sumitomo Mitsui Financial Group, Inc. Put 0 -100,00 0 -100,00
2025-08-12 13F Bedel Financial Consulting, Inc. 2.922 -0,48 2.157 25,06
2025-08-27 13F/A Squarepoint Ops LLC 784.380 -4,17 578.943 22,72
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 122.942 -18,07 90.742 4,93
2025-08-14 13F Cohen & Steers, Inc. 2.300 -1,54 2 0,00
2025-08-27 13F/A Squarepoint Ops LLC Call 586.600 -38,31 432.964 -21,00
2025-08-27 13F/A Squarepoint Ops LLC Put 1.080.500 -1,75 797.506 25,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 305.345 -6,07 225.372 20,29
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.614 -12,70 133.744 -30,46
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100,00 0
2025-06-10 13F/A GFI Investment Counsel Ltd. 0 -100,00 0 -100,00
2025-07-15 13F Cordant, Inc. 0 -100,00 0 -100,00
2025-07-16 13F Kendall Capital Management 3.181 -0,93 2.348 26,86
2025-08-27 NP MGRIX - Marsico Growth Fund 39.920 -17,48 29.465 5,68
2025-08-14 13F Cna Financial Corp 15.000 -11,76 11.071 12,99
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8.367 -16,61 6.176 6,78
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.330 -6,44 22.876 -9,34
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.557.928 -1,63 3.051.302 -21,64
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 17.590 -7,77 9.657 -26,53
2025-08-19 13F/A Pitcairn Co 30.389 -3,27 22.430 23,87
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6.263 -64,61 3.438 -64,62
2025-07-23 13F Wormser Freres Gestion 0 -100,00 0
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 65.990 -7,28 42.728 -10,15
2025-07-16 13F Dakota Wealth Management 76.870 -23,05 56.737 -1,46
2025-06-26 NP SPECX - Alger Spectra Fund Class A 438.805 -0,92 240.904 -21,07
2025-08-12 13F Contrarius Group Holdings Ltd 6.192 -11,24 4.570 13,68
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 3.629.519 -0,70 2.678.912 27,16
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 4.578 -1,93 3.379 25,58
2025-08-05 13F American Capital Advisory, LLC 3.564 -0,94 2.631 26,87
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 2.147 -3,46 1.585 23,65
2025-08-08 13F Abn Amro Investment Solutions 38.945 -3,04 28.745 24,16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.125.193 -0,03 829.916 27,93
2025-07-09 13F Burr Financial Services, Llc 15.329 -20,73 11.314 1,53
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 1.934.395 -26,85 1.061.983 -41,73
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 90.365 -0,24 49.610 -20,53
2025-08-14 13F Broyhill Asset Management 1.008 -6,06 744 20,23
2025-07-24 13F Cyndeo Wealth Partners, LLC 29.892 -14,69 22.063 9,24
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 716 -13,73 393 -31,29
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 4.054 -8,49 2.709 6,45
2025-08-06 13F Permit Capital, LLC 15.000 -11,76 11.071 12,99
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-14 13F Zurich Insurance Group Ltd/FI 636.928 -2,39 470.110 25,00
2025-06-10 13F/A Militia Capital Partners, LP Put 0 -100,00 0 -100,00
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 1.305 -0,08 1
2025-08-08 13F Quinn Opportunity Partners LLC 4.500 -18,18 3.321 4,80
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 5.801 -0,96 3.756 -4,01
2025-07-14 13F Clayton 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 309.504 -2,37 200.401 -5,39
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.000 -34,04 102.114 -47,46
2025-08-04 13F Amalgamated Bank 481.125 -0,11 355 28,16
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 226 -44,06 167 -28,45
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 1.919 -10,62 1.417 14,47
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953.875 -0,18 523.677 -20,48
2025-07-22 13F Checchi Capital Advisers, LLC 17.382 -2,88 12.829 24,37
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-14 13F Kamunting Street Capital Management, L.P. 0 -100,00 0
2025-07-25 13F Oak Ridge Investments Llc 93.083 -6,74 68.703 19,42
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF 1.190 -29,33 653 -43,71
2025-08-12 13F Proem Advisors LLC 20.000 -33,33 14.762 -14,63
2025-07-23 13F Pure Portfolios Holdings Llc 2.334 -3,91 1.723 23,09
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 5.756 -7,34 4.248 18,66
2025-07-17 13F Johnson Bixby & Associates, LLC 2.128 -11,52 1.571 13,28
2025-08-13 13F Momentous Wealth Management, Inc. 999 -11,04 737 13,91
2025-05-09 13F Klein Pavlis & Peasley Financial, Inc. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 42.426 -2,26 31.314 25,16
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 13.486 -5,63 7.404 -24,84
2025-07-15 13F Shulman DeMeo Asset Management LLC 4.902 -0,81 3.618 27,04
2025-05-15 13F Metavasi Capital LP 0 -100,00 0 -100,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.648 -10,51 3.101 -28,72
2025-08-05 13F Strategic Financial Concepts, LLC 1.570 -9,72 1.159 15,67
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 1.535 -43,98 885 -44,89
2025-07-28 NP SSO - ProShares Ultra S&P500 197.599 -0,29 127.943 -3,38
2025-08-14 13F Boston Private Wealth Llc 32.961 -38,42 24.329 -21,15
2025-07-18 13F Pennsylvania Capital Management Inc /adv 1.596 -3,51 1.178 23,61
2025-08-13 13F Stablepoint Partners, LLC 10.262 -0,71 7.574 27,17
2025-08-06 13F Middleton & Co Inc/ma 14.838 -4,00 10.952 22,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1.094 -18,48 807 4,40
2025-08-14 13F Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-07-11 13F Bridge Creek Capital Management LLC 6.182 -1,83 4.563 25,71
2025-08-14 13F Symmetry Investments LP Put 0 -100,00 0 -100,00
2025-08-14 13F Partners Capital Investment Group, Llp 9.855 -48,77 7.274 -34,39
2025-08-14 13F Ssi Investment Management Llc 2.148 -45,44 1.585 -30,15
2025-08-14 13F Driehaus Capital Management Llc 2.442 -33,39 1.802 -14,68
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 8.139 -1,38 6.007 26,30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 245.598 -1,74 181.273 25,83
2025-08-14 13F Loup Funds, LLC 21.109 -6,58 15.580 19,63
2025-05-30 NP RVER - Trenchless Fund ETF 5.668 -21,85 3.267 -10,69
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7.715 -20,75 5.694 1,50
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 2.852 -71,17 1.966 -49,08
2025-08-15 13F/A MUFG Securities EMEA plc Call 20.000 -42,86 14.762 -26,82
2025-08-13 13F B&D White Capital Company, LLC 0 -100,00 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 2.748 -7,63 1.828 19,95
2025-08-13 13F Capital Markets Trading UK LLP Put 45.800 -18,07 34 3,13
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 29.039 -9,07 21.433 16,45
2025-08-06 13F Simmons Bank 29.357 -0,91 21.667 26,89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3.381 -2,06 2.495 25,44
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3.596 -17,03 2.654 6,29
2025-08-11 13F Gr Financial Group, Llc 3.638 -40,70 2.685 -24,07
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 611 -14,90 451 8,96
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 219.980 -0,49 162.365 27,44
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 227.133 -20,26 167.645 2,12
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 4.649 -23,25 3.431 -1,72
2025-08-05 13F Bank Of Montreal /can/ Put 22.500 -95,61 16.607 -94,38
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 198 -6,16 114 -7,32
2025-08-08 13F Accredited Investors Inc. 3.676 -5,72 2.713 20,74
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 12.014 -14,37 8.867 9,66
2025-08-11 13F Hudson Canyon Capital Management 7.334 -2,08 5.413 25,42
2025-07-24 NP FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.320 -32,11 7.977 -34,22
2025-08-15 13F/A MUFG Securities EMEA plc 174.415 -74,42 128.735 -67,25
2025-07-03 13F TrueWealth Advisors, LLC 550 -5,17 406 21,26
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 -47,73 213 -33,12
2025-07-22 13F Mount Vernon Associates Inc /md/ 13.469 -0,45 10 28,57
2025-07-07 13F Capital Asset Advisory Services LLC 12.612 -4,26 9.071 17,94
2025-07-30 13F DecisionMap Wealth Management, LLC 2.015 -8,62 1.487 17,09
2025-08-05 13F Versor Investments LP 0 -100,00 0 -100,00
2025-08-15 13F/A MUFG Securities EMEA plc Put 175.000 -16,67 129.166 6,72
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 267.252 -0,67 146.721 -20,88
2025-08-14 13F Oxford Financial Group Ltd 1.840 -13,49 1.358 10,86
2025-07-16 13F EdgeRock Capital LLC 2.514 -5,35 1.856 21,24
2025-07-31 13F Shaker Investments Llc/oh 6.479 -40,99 4.782 -24,42
2025-07-29 13F Otter Creek Advisors, LLC 6.143 -32,14 4.534 -13,09
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 23.295 -0,53 12.789 -20,77
2025-08-12 13F Quadcap Wealth Management, LLC Call 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 142.229 -15,86 104.978 7,75
2025-08-04 13F Balentine LLC 3.022 -4,97 2.231 21,72
2025-08-06 13F Hallmark Capital Management Inc 3.569 -2,96 2.634 24,30
2025-07-17 13F Alliance Wealth Advisors, LLC 2.694 -3,16 1.988 24,02
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 24.612.061 -8,29 15.936.063 -11,14
2025-08-11 13F Copperleaf Capital, LLC 4.407 -3,80 3.253 23,22
2025-08-14 13F CoreCap Advisors, LLC 12.325 -6,35 9.097 19,93
2025-06-26 NP USAAX - Growth Fund Shares 242.407 -5,29 133.081 -24,56
2025-08-14 13F Appaloosa Lp 400.000 -27,27 295.236 -6,87
2025-05-01 13F Schechter Investment Advisors, LLC 21.692 -11,52 12.502 -12,90
2025-08-13 13F River Wealth Advisors LLC 3.911 -0,74 2.887 27,14
2025-08-15 13F Morgan Stanley 37.219.287 -1,77 27.471.186 25,79
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 88.546 -4,46 65.355 22,35
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 20.579 -13,75 15.189 10,46
2025-08-13 13F Evolutionary Tree Capital Management, LLC 5.833 -25,18 4.305 -4,18
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 220 -25,42 121 -40,89
2025-07-23 13F Defined Financial Planning LLC 767 -17,44 545 0,00
2025-07-21 13F Ameritas Advisory Services, LLC 5.022 -61,56 3.707 -51,21
2025-08-14 13F Riggs Asset Managment Co. Inc. 3.966 -21,90 2.927 0,03
2025-07-29 13F Stableford Capital Ii Llc 9.916 -4,86 7.067 35,21
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 5.000 -50,00 3.690 -35,97
2025-08-13 13F Willis Johnson & Associates, Inc. Call 0 -100,00 0 -100,00
2025-07-31 13F/A Sendero Wealth Management, LLC 22.582 -7,74 16.668 18,16
2025-08-12 13F Northstar Financial Companies, Inc. 741 -27,07 547 -6,50
2025-08-14 13F Atom Investors LP 2.618 -5,76 1.932 20,67
2025-08-12 13F Sierra Summit Advisors Llc 21.621 -0,19 15.958 27,82
2025-08-14 13F Schonfeld Strategic Advisors LLC 11.393 -95,91 8.409 -94,76
2025-08-27 NP Liberty All Star Growth Fund Inc. 11.708 -5,94 8.642 20,45
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 178.498 -12,58 115.576 -15,28
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-30 13F Paragon Financial Partners, Inc. 3.577 -0,28 2.640 27,72
2025-07-28 13F Patten & Patten Inc/tn 1.906 -4,03 1.407 22,99
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 433.720 -28,89 238.112 -43,36
2025-07-24 13F Monument Capital Management 2.637 -63,75 1.947 -53,59
2025-08-14 13F Tenzing Global Management, LLC 7.500 -21,05 5.536 1,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 25.372 -12,51 18.727 12,03
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 40.799 -7,09 22.399 -25,99
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 11.197.600 -1,62 8.264.837 25,99
2025-08-06 13F Hoxton Planning & Management, LLC 3.162 -3,63 2.334 23,37
2025-08-11 13F Morling Financial Advisors, LLC 1.589 -64,45 1.173 -54,50
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 1.314.463 -1,55 970.192 26,08
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 139.237 -50,28 103 -36,65
2025-08-13 13F Copley Financial Group, Inc. 892 -13,48 658 10,77
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 626 -31,36 405 -33,50
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 1.912 -69,87 1.238 19,85
2025-07-24 13F Financial Security Advisor, Inc. 2.024 -5,77 1.494 20,60
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 138 -28,50 76 -43,61
2025-08-15 13F Northeast Financial Consultants Inc 1.422 -21,78 1.050 0,19
2025-08-12 13F MAI Capital Management 187.612 -10,25 138.474 14,94
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4.063 -4,80 2.231 -24,18
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1.736 -15,89 1.281 7,74
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.265.712 -5,67 1.243.876 -24,85
2025-05-12 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-05-14 13F Harbert Fund Advisors, Inc. Put 0 -100,00 0 -100,00
2025-08-05 13F Crystal Rock Capital Management 31.431 -13,31 23.199 11,02
2025-08-12 13F Martin Currie Ltd 116.065 -2,20 85.666 25,24
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.162.818 -3,57 638.387 -23,18
2025-05-14 13F BSN Capital Partners Ltd 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 34.887 -63,07 25.750 -52,71
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 189.847 -18,24 140.124 4,70
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 833.997 -34,39 540.005 -36,42
2025-08-01 13F Penobscot Wealth Management 353 -3,81 260 23,22
2025-07-15 13F Kagan Cocozza Asset Management 2.392 -0,62 1.766 27,25
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 35.825 -10,34 26.442 14,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 34.783 -19,99 25.673 2,47
2025-08-13 13F Ally Financial Inc. 0 -100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1.368 -6,68 1.010 19,55
2025-07-23 13F Northern Financial Advisors Inc 2.579 -2,27 1.903 25,20
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 20.301 -0,09 13.145 -3,19
2025-07-09 13F Westbourne Investments, Inc. Put 0 -100,00 0 -100,00
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 23.257 -3,15 12.768 -22,85
2025-08-12 13F Strategic Advisors LLC 14.754 -2,80 10.890 24,49
2025-08-12 13F Ascent Wealth Partners, LLC 15.453 -4,75 11.406 21,98
2025-08-06 13F Cornerstone Investment Partners, LLC 176.997 -0,52 130.640 27,40
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 8.478.077 -1,03 6.257.584 26,74
2025-07-30 13F Warther Private Wealth, LLC 0 -100,00 0
2025-08-14 13F/A Barclays Plc Put 1.019.900 -20,78 753 1,35
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 14.455 -12,40 10.669 12,18
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 182 -23,21 134 -1,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 9.039 -15,56 6.672 8,14
2025-08-13 13F Willis Johnson & Associates, Inc. Put 0 -100,00 0 -100,00
2025-08-11 13F TD Waterhouse Canada Inc. 188.469 -7,69 135.448 13,36
2025-08-12 13F Egerton Capital (UK) LLP 551.295 -25,75 406.905 -4,91
2025-08-07 13F Nwam Llc 490 -0,81 362 27,11
2025-08-14 13F Soros Capital Management Llc 3.215 -90,29 2.373 -87,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 101.724 -6,73 75.081 19,45
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 1.255 -63,84 689 24,64
2025-08-13 13F Cerity Partners LLC 880.958 -22,88 650.219 -1,23
2025-08-07 13F Gs Investments, Inc. 13.369 -1,88 9.868 25,66
2025-07-08 13F Range Financial Group LLC 740 -85,14 546 -80,98
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 111.350 -33,50 72.098 -35,56
2025-08-14 13F Full Sail Capital, LLC 1.514 -7,85 1.117 18,08
2025-05-16 13F Coordinated Financial Services, Inc./CO 1.426 -4,17 822 9,60
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 122.197 -10,60 67.086 -28,78
2025-08-12 13F Forge First Asset Management Inc. 3.900 -74,88 2.878 -67,84
2025-04-17 13F CogentBlue Wealth Advisors, LLC 0 -100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 702.193 -0,62 518.282 27,27
2025-06-27 NP TIHGX - The Investment House Growth Fund 45.240 -5,67 24.837 -24,86
2025-06-25 NP ARKK - ARK Innovation ETF 202.333 -19,57 111.081 -35,93
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 1.882 -15,38 1.085 -16,74
2025-08-13 13F Aspire Growth Partners LLC 613 -7,40 453 14,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 25.657 -9,97 18.937 15,29
2025-07-09 13F Exchange Bank 871 -3,33 643 23,70
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 2.275 -0,31 1.473 -3,35
2025-08-13 13F Dana Investment Advisors, Inc. 79.059 -1,44 58.353 26,22
2025-07-22 13F IVC Wealth Advisors LLC 4.352 -0,37 3.213 27,61
2025-07-22 13F Joule Financial, LLC 710 -6,21 524 20,18
2025-08-06 13F Richard Bernstein Advisors LLC 36.968 -9,20 27.286 16,28
2025-07-29 13F Aubrey Capital Management Ltd 0 -100,00 0
2025-05-15 13F Family Management Corp Call 0 -100,00 0 -100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 76.115 -3,57 56.180 23,49
2025-08-14 13F Alkeon Capital Management Llc Put 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-15 13F Lantern Wealth Advisors, LLC 2.651 -10,92 1.957 12,22
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1.253 -2,57 925 24,70
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952 -1,86 703 25,58
2025-08-14 13F Mark Asset Management Lp 88.406 -0,11 65.252 27,93
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1.503.379 -9,41 1.109.629 16,00
2025-08-11 13F United Capital Financial Advisers, Llc 152.835 -0,84 112.806 26,99
2025-08-13 13F Tobias Financial Advisors, Inc. 1.213 -6,84 896 19,33
2025-07-15 13F Sheets Smith Wealth Management 454 -64,00 335 -53,86
2025-07-30 13F Ardent Capital Management, Inc. 23.964 -1,42 17.688 26,25
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 1.669.397 -14,37 1.080.918 -17,03
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.686.322 -0,79 1.244.657 27,05
2025-07-24 13F Eastern Bank 149.457 -7,57 110.313 18,36
2025-08-11 13F Martingale Asset Management L P 70.798 -2,63 52.255 24,69
2025-08-06 13F Andra AP-fonden 100.589 -10,42 74.244 14,72
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 94.403 -9,20 69.678 16,27
2025-08-20 13F Forefront Wealth Partners, LLC 1.622 -12,23 950 -10,81
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -593 -326
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2.008.535 -5,79 1.482.480 20,64
2025-08-26 NP TRVLX - T. Rowe Price Value 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 107.600 -49,84 79.418 172,89
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.669 -8,22 3.661 -26,88
2025-07-31 13F Brighton Jones Llc 39.087 -0,53 28.850 27,38
2025-07-10 13F Contravisory Investment Management, Inc. 15.452 -0,76 11.405 27,09
2025-08-08 13F Symphony Financial Services, Inc. 1.296 -0,92 960 27,49
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 102.700 -0,29 75.802 27,69
2025-08-14 13F Toroso Investments, LLC 326.301 -5,95 240.840 20,44
2025-05-15 13F Symmetry Peak Management Llc Put 0 -100,00 0 -100,00
2025-05-15 13F SIH Partners, LLLP 0 -100,00 0
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 94.445 -5,04 51.850 -24,35
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-04-30 13F Sofos Investments, Inc. 5.706 -8,43 3.289 4,55
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 8.820 -44,49 6.079 -32,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 159.848 -4,84 117.982 21,86
2025-08-06 13F Thompson Siegel & Walmsley Llc 28.290 -8,07 21 17,65
2025-08-12 13F Archvest Wealth Advisors, Inc. 0 -100,00 0
2025-05-15 13F Weiss Asset Management LP 1.547 -92,30 892 -92,43
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6.630 -8,04 3.640 -26,75
2025-07-11 13F Kaufman Rossin Wealth, LLC 340 -2,58 251 24,38
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1.483 -15,06 814 -32,34
2025-07-17 13F Prepared Retirement Institute LLC 924 -0,11 682 27,95
2025-08-12 13F Horizon Kinetics Asset Management Llc 587 -1,84 433 25,87
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 1.222 -32,60 902 -13,60
2025-07-23 13F Hemenway Trust Co LLC 740 -6,57 546 19,74
2025-07-29 NP SFY - SoFi Select 500 ETF 23.856 -13,00 15.447 -15,70
2025-05-15 13F Consolidated Press International Holdings Ltd 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 5.384 -5,87 3.974 20,54
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 15.883 -10,92 11.723 14,07
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 3.230.836 -2,06 2.384.648 25,42
2025-07-23 13F Charter Trust Co 6.638 -0,66 4.899 27,21
2025-05-13 13F AdvisorShares Investments LLC 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC Call 5.000 -3,23 20.731 26.822,08
2025-08-14 13F Marathon Partners Equity Management, LLC 28.250 -0,88 20.851 26,94
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 52.722 -12,92 38.914 11,51
2025-08-13 13F Bristol John W & Co Inc /ny/ 515.927 -4,18 380.801 22,70
2025-04-30 13F Banque Pictet & Cie Sa Put 0 -100,00 0 -100,00
2025-07-30 13F Private Capital Advisors, Inc. 31.531 -3,24 23.273 23,91
2025-08-12 13F Public Sector Pension Investment Board 653.034 -35,20 481.998 -17,01
2025-08-11 13F Sykon Capital Llc 4.276 -7,10 3.156 19,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 93.857 -3,01 69.275 24,20
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 117.100 -4,80 86.430 21,92
2025-07-25 13F Gibson Capital, LLC 365 -43,85 269 -28,07
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 32.157 -1,50 23.735 26,14
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1.415 -8,24 1.044 17,57
2025-08-06 13F Stonebridge Financial Planning Group, LLC 1.082 -5,83 799 20,54
2025-07-23 13F Somerville Kurt F 558 -2,11 412 25,30
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 394.806 -0,36 216.748 -20,63
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 31.050 -1,90 22.918 25,63
2025-08-14 13F Alliancebernstein L.p. 14.220.829 -1,19 10.496.252 26,53
2025-08-13 13F Blue Whale Capital LLP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 158.035 -7,44 116.644 18,53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 185.417 -5,72 136.854 20,73
2025-08-13 13F Icapital Wealth Llc 4.134 -24,38 3.051 -3,14
2025-08-15 13F Kestra Advisory Services, LLC 144.614 -3,68 106.738 23,35
2025-08-12 13F AIMZ Investment Advisors, LLC 26.203 -4,23 19.340 22,65
2025-05-14 13F Heritage Wealth Partners, LLC 2.310 -31,88 1.331 -32,95
2025-08-05 13F Transatlantique Private Wealth Llc 5.201 -3,81 3.839 23,17
2025-05-15 13F Kodai Capital Management LP 0 -100,00 0 -100,00
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.300 -17,70 5.106 -34,44
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 162.728 -2,33 89.338 -22,20
2025-07-08 13F Northstar Advisory Group, LLC 6.473 -20,33 4.778 2,01
2025-08-14 13F Voya Investment Management Llc 3.619.148 -0,03 2.668.639 27,97
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 10.000 -9,09 5.490 -27,57
2025-07-15 13F Burns Matteson Capital Management, LLC 3.146 -0,41 2.322 27,58
2025-08-11 13F Cordatus Wealth Management LLC 5.126 -0,06 4 50,00
2025-07-22 13F Clarius Group, LLC 16.545 -8,09 12.212 17,70
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 3.878 -40,61 2.862 -23,94
2025-07-30 13F Studio Investment Management Llc 1.128 -0,53 833 27,41
2025-07-09 13F Wolff Financial Management Llc 1.394 -9,66 1
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0 -100,00
2025-08-12 13F Eldridge Investment Advisors, Inc. 938 -1,47 692 26,28
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 1.089 -8,95 804 16,55
2025-06-24 NP QDF - FlexShares Quality Dividend 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 90.884 -24,15 49.895 -39,58
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 13.200 -20,48 9.743 1,83
2025-07-24 13F Bernard Wealth Management Corp. 1.049 -0,57 774 27,30
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.258 -1,03 53.333 26,74
2025-08-13 13F Global Endowment Management, LP 8.015 -3,87 5.916 23,10
2025-08-06 13F Vantage Financial Partners, LLC 1.609 -7,69 1.187 18,23
2025-08-07 13F Amica Retiree Medical Trust 3.497 -6,27 3 0,00
2025-07-23 13F Elevate Wealth Advisory, Inc 730 -35,51 539 -17,33
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 19.910 -18,39 14.695 4,52
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 16.464 -13,67 10.660 -16,35
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 25.532 -43,22 18.845 -27,28
2025-07-30 13F Phoenix Holdings Ltd. 117.093 -24,50 85.749 -4,19
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 -100,00 0
2025-08-14 13F Fairview Capital Investment Management, Llc 630 -3,08 465 24,06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 10.526 -1,70 7.769 25,90
2025-07-25 NP MFEGX - MFS Growth Fund A 4.796.013 -6,28 3.105.370 -9,18
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 41.525 -7,43 30.649 18,55
2025-07-30 13F Eqis Capital Management, Inc. 10.048 -8,00 7.416 17,79
2025-07-02 13F S. R. Schill & Associates 0 -100,00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 284.278 -5,25 184.067 -8,19
2025-07-25 13F GFS Advisors, LLC 11.703 -41,22 8.638 -24,73
2025-08-11 13F Plotkin Financial Advisors, LLC 1.075 -42,48 793 -26,37
2025-07-15 13F StoneCrest Wealth Management, Inc. 8.635 -0,58 6.373 27,33
2025-05-07 13F Spectrum Wealth Counsel, LLC 24.714 -0,11 14.244 -1,67
2025-08-07 13F Samalin Investment Counsel, LLC 3.215 -25,28 2.374 -4,31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7.155 -6,26 5.281 20,05
2025-07-31 13F Gallagher Capital Advisors, LLC 0 -100,00 0
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.031.386 -10,87 667.812 -13,63
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6.041 -29,87 3.911 -32,04
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 476.105 -0,54 351.408 27,37
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6.806 -7,07 5.023 19,00
2025-07-11 13F Capital Advantage, Inc. 2.366 -4,33 1.746 20,66
2025-08-14 13F Teza Capital Management LLC 699 -85,13 516 -80,98
2025-07-09 13F Hardin Capital Partners, LLC 0 -100,00 0
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 706.330 -13,50 521.335 10,77
2025-08-06 13F Carnegie Lake Advisors LLC 1.575 -3,67 1
2025-07-09 13F Sivia Capital Partners, LLC 5.870 -3,55 4.333 23,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 13.574 -5,64 10.019 20,84
2025-08-14 13F Intermede Investment Partners Ltd 226.431 -4,80 167 21,90
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.116 -20,23 613 -36,51
2025-08-11 13F Keystone Investors Pte Ltd 37.435 -80,38 27.630 -74,87
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 13.677 -0,68 10.095 27,19
2025-06-18 NP REMSX - Emerging Markets Fund Class S 183 -95,62 100 -96,53
2025-07-10 13F Orgel Wealth Management, LLC 886 -12,71 654 11,62
2025-08-14 13F Integrity Wealth Advisors, Inc. 874 -8,48 645 17,27
2025-08-11 13F Invenio Wealth Partners Llc 2.904 -15,61 2.143 8,07
2025-07-17 13F Claris Advisors, Llc / Mo / 1.937 -15,04 1.429 8,75
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 16.200 -55,12 11.957 144,12
2025-07-14 13F Narus Financial Partners, LLC 3.464 -1,51 2.557 26,10
2025-07-18 13F Gold Investment Management Ltd. 578 -2,36 422 23,75
2025-08-14 13F Newbrook Capital Advisors LP 34.950 -9,14 25.796 16,36
2025-08-14 13F South Street Advisors LLC 24.979 -0,93 18.437 26,86
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 10.475 -9,49 7.731 15,91
2025-08-13 13F Empire Financial Management Company, LLC 996 -0,10 735 28,05
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 930 -7,65 686 18,28
2025-08-14 13F Arete Wealth Advisors, LLC 16.686 -15,39 12 9,09
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 71.182 -0,96 52.539 26,83
2025-08-12 13F one8zero8, LLC 1.190 -0,67 878 27,25
2025-07-15 13F Kraft Asset Management, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 120.439 -3,63 88.895 23,41
2025-07-11 13F Global X Japan Co., Ltd. 58.268 -6,99 43.007 19,11
2025-07-15 13F Ccm Investment Advisers Llc 37.643 -0,45 27.784 27,49
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1.126 -3,68 831 23,15
2025-07-29 13F Stordahl Capital Management, Inc. 675 -2,32 498 25,13
2025-07-10 13F Redhawk Wealth Advisors, Inc. 2.906 -2,45 2.145 24,94
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 170.476 -1,54 110.382 -4,59
2025-05-06 13F SpringVest Wealth Management LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 85.353 -0,56 62.998 27,35
2025-08-06 13F Baillie Gifford & Co 5.453.213 -7,15 4.024.962 18,91
2025-08-12 13F Atlas Capital Advisors Llc 3.669 -20,20 2.708 2,19
2025-08-14 13F Citadel Advisors Llc Call 12.079.900 -14,06 8.916.053 10,06
2025-08-14 13F Citadel Advisors Llc 15.325 -97,68 11.311 -97,03
2025-08-14 13F Citadel Advisors Llc Put 8.309.300 -21,51 6.133.011 0,52
2025-07-28 13F Jordan Park Trust Co LLC 406 -2,40 300 25,10
2025-05-14 13F Summit Financial Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 140.443 -2,55 77.103 -22,37
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 37.150 -4,50 27.420 22,30
2025-08-12 13F PSI Advisors, LLC 1.365 -2,36 1.007 25,09
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.078 -69,65 796 -61,16
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 1.124.314 -13,23 617.248 -30,88
2025-08-01 13F Guinness Asset Management LTD 74.013 -2,01 54.625 25,48
2025-08-11 13F Beta Wealth Group, Inc. 479 -24,80 353 -3,55
2025-08-14 13F Barrier Capital Management, LLC 18.492 -0,64 13.649 27,24
2025-07-22 13F Macroview Investment Management Llc 450 -1,75 332 26,24
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 17.142 -36,78 12.652 -19,03
2025-07-18 13F Wetzel Investment Advisors, Inc. 675 -11,07 498 13,96
2025-08-11 13F Mar Vista Investment Partners Llc 67.285 -0,92 49.662 26,89
2025-07-22 13F Highland Capital Management, Llc 45.904 -11,80 33.881 12,94
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 -100,00 0 -100,00
2025-07-24 13F GFG Capital, LLC 13.281 -35,57 9.803 -17,50
2025-08-14 13F Suvretta Capital Management, Llc 169.845 -5,47 125.361 21,06
2025-08-12 13F Terra Nova Asset Management LLC 4.164 -6,00 3.073 20,37
2025-08-08 13F Itau Unibanco Holding S.A. 52.897 -25,53 39.043 97.505,00
2025-08-14 13F NCM Capital Management, LLC 291 -58,37 215 -46,90
2025-08-14 13F Bain Capital Public Equity, LP 4.900 -65,36 3.617 -55,65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 8.968 -11,93 6.619 12,78
2025-08-14 13F Maverick Capital Ltd 0 -100,00 0
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 690 -25,89 379 -41,03
2025-07-18 13F PGGM Investments 0 -100,00 0 -100,00
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 6.616 -4,10 4.883 22,81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 241.537 -2,08 178.276 25,40
2025-03-31 NP ADVAX - North Square Strategic Income Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP TWBIX - Balanced 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 22.154 -3,82 12.163 -23,38
2025-08-12 13F Marietta Investment Partners Llc 17.836 -5,99 13.165 20,40
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 118 -10,61 87 14,47
2025-07-18 13F Deltec Asset Management Llc 26.208 -1,06 19.344 26,70
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 199.310 -4,27 147.109 22,59
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 2.626 -26,22 1.938 -5,51
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 89.102 -1,99 65.765 25,52
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 213.028 -13,72 116.952 -31,27
2025-08-12 13F Cornerstone Capital, Inc. 23.883 -0,22 17.628 27,78
2025-08-14 13F One River Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Leuthold Group, Llc 29.556 -1,71 21.815 25,87
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 66.440 -8,70 49.039 16,92
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.750 -1,04 3.076 -4,12
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 41.601 -14,25 30.705 9,81
2025-07-22 13F FFG Partners, LLC 9.582 -70,62 7.073 -62,38
2025-08-12 13F Varenne Capital Partners 0 -100,00 0 -100,00
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 200.050 -17,45 109.827 -34,24
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.542.000 -6,49 846.558 -25,51
2025-08-13 13F Natixis 660.550 -15,15 487.545 9,78
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 9.582.580 -8,92 7.072.806 16,64
2025-07-10 13F American Financial Advisors, LLC 2.813 -0,39 2.076 27,60
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 0 -100,00 0 -100,00
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 116.484 -6,87 85.976 19,26
2025-08-14 13F One River Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Formula Growth Ltd 500 -50,00 369 -35,94
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 984 -46,41 678 -34,93
2025-08-01 13F Guinness Atkinson Asset Management Inc 10.332 -7,33 7.626 18,68
2025-08-04 13F Integrity Alliance, Llc. 16.608 -29,98 12.258 -10,34
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 103.153 -4,65 76.136 22,11
2025-07-15 13F Jarislowsky, Fraser Ltd 172.946 -1,73 127.650 25,85
2025-08-11 13F Renaissance Group Llc 64.093 -3,11 47.306 24,08
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1.247.604 -5,48 684.935 -24,71
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100,00 0 -100,00
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 238.856 -1,52 131.132 -21,55
2025-08-14 13F Clifford Group, LLC 2.369 -0,08 1.749 27,96
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 210.989 -16,03 155.729 7,53
2025-08-18 13F/A Nomura Holdings Inc Put 255.100 -47,50 188.287 -32,77
2025-07-17 13F DiNuzzo Private Wealth, Inc. 299 -0,33 220 27,91
2025-07-28 13F Morris Financial Concepts, Inc. 1.082 -0,28 799 27,68
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 -3,68 273 -23,31
2025-07-09 13F Brand Asset Management Group, Inc. 398 -5,91 294 20,58
2025-07-14 13F Cathy Pareto & Associates, Inc 917 -7,65 677 18,36
2025-03-31 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 700 -30,00 482 -14,99
2025-05-15 13F Shay Capital LLC Put 0 -100,00 0 -100,00
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 22.440 -0,88 16.563 26,93
2025-07-11 13F LongView Wealth Management 1.554 -4,84 1.147 21,79
2025-08-14 13F Point72 Europe (London) LLP 4.348 -97,39 3.209 -96,66
2025-08-13 13F Bell Asset Management Ltd 18.440 -5,81 13.610 20,62
2025-07-16 13F TB Alternative Assets Ltd. 54.103 -10,67 39.933 14,40
2025-07-25 13F Yousif Capital Management, Llc 271.809 -1,85 200.619 25,69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 362.999 -2,74 267.926 24,55
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 85.595 -14,43 63.177 9,58
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 16.318 -2,49 10.566 -5,51
2025-08-05 13F Ceera Investments, Llc 23.391 -0,36 17.265 27,60
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2.779 -5,86 1.526 -25,02
2025-08-07 13F Garda Capital Partners Lp Call 22.800 -82,03 16.828 -76,99
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 10.299 -4,09 7.602 22,83
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 514.576 -1,46 333.183 -4,51
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 4.285 -7,17 2.352 -26,06
2025-07-31 13F Kornitzer Capital Management Inc /ks 89.783 -0,54 66.268 27,38
2025-07-31 13F/A Avion Wealth 1.215 -4,86 1
2025-07-08 13F Granite Bay Wealth Management, LLC 1.569 -39,21 1 0,00
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 43.240 -33,82 29.800 -3,94
2025-08-22 NP PEPS - Parametric Equity Plus ETF 944 -2,88 697 24,29
2025-07-17 13F Janney Capital Management LLC 500 -6,54 0
2025-08-06 13F Mascagni Wealth Management, Inc. 3.654 -0,71 2.697 27,11
2025-07-30 13F Fiduciary Planning LLC 3.472 -5,19 2.563 21,42
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 44.495 -9,42 28.810 -12,23
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 3.818 -50,61 2.096 -60,65
2025-07-23 13F Nelson Capital Management, LLC 1.852 -7,17 1.367 18,89
2025-08-19 13F Element Pointe Advisors, Llc 3.309 -0,30 2.442 27,67
2025-07-25 13F Presilium Private Wealth, Llc 893 -1,00 659 26,78
2025-08-14 13F Capstone Investment Advisors, Llc Put 292.700 -9,86 216.039 15,44
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 497.776 -0,99 367.403 26,79
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-07-24 13F Costello Asset Management, INC 2.494 -0,48 1.841 27,49
2025-08-18 13F/A Nomura Holdings Inc 390.160 -16,57 287.973 6,84
2025-07-16 13F Instrumental Wealth, Llc 1.188 -6,24 844 21,79
2025-08-14 13F Capstone Investment Advisors, Llc Call 59.000 -64,73 43.547 -54,84
2025-07-07 13F HMS Capital Management, LLC 4.342 -0,96 3.205 41,58
2025-07-23 13F Lakeshore Capital Group, Inc. 2.239 -15,19 1.653 8,61
2025-08-11 13F GKV Capital Management Co., Inc. 2.085 -15,76 1.539 7,85
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 589 -6,06 435 20,22
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 9.353 -30,46 5.135 -44,61
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 4.904.666 -8,46 3.620.085 17,23
2025-08-06 13F Round Rock Advisors, LLC 2.140 -24,11 1.580 -2,83
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459.201 -11,27 297.328 -14,02
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 14.248 -3,57 10.516 23,49
2025-07-17 13F Western Financial Corp/CA 3.733 -53,28 2.755 -40,20
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 397.558 -22,20 293.434 -0,36
2025-08-14 13F Stansberry Asset Management, Llc 12.886 -32,54 9.511 -13,61
2025-07-25 13F Constellation Investimentos e Participacoes Ltda 1.230 -1,60 908 25,97
2025-05-15 13F Maplelane Capital, Llc Call 0 -100,00 0 -100,00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 30.837 -6,67 16.930 -25,65
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.183 -2,75 1.747 -22,53
2025-05-15 13F Maplelane Capital, Llc 0 -100,00 0 -100,00
2025-08-14 13F Clough Capital Partners L P 51.111 -28,91 38 -99,91
2025-08-14 13F Millennium Management Llc 587.865 -62,37 433.897 -51,81
2025-08-14 13F Millennium Management Llc Call 1.262.900 -14,60 932.134 9,36
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.011 -7,87 3.245 -10,73
2025-07-17 13F Archford Capital Strategies, LLC 1.168 -1,77 862 25,84
2025-08-12 13F Weik Capital Management 1.612 -2,01 1.190 25,42
2025-07-25 13F Oregon Public Employees Retirement Fund 187.768 -0,24 138.590 27,75
2025-08-14 13F Garden State Investment Advisory Services LLC 16.322 -2,74 12.063 27,29
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 1.251 -3,40 810 -6,36
2025-08-11 13F Howard Wealth Management, Llc 1.842 -0,75 1.359 27,01
2025-08-13 13F Dilation Capital Management LP 0 -100,00 0
2025-08-06 13F Miller Investment Management, LP 61.110 -0,53 45.105 27,38
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1.826 -10,05 1.348 15,13
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 111.303 -4,99 82.152 21,67
2025-07-31 13F Washington Trust Advisors, Inc. 76.884 -1,80 56.747 25,76
2025-05-01 13F Quest 10 Wealth Builders, Inc. 202 -42,94 116 -43,96
2025-08-14 13F Jane Street Group, Llc Put 8.153.900 -9,64 6.018.312 15,71
2025-07-29 13F Roof Eidam & Maycock/adv 1.426 -1,25 1.053 26,44
2025-08-04 13F Strs Ohio 976.622 -1,44 720.835 26,22
2025-06-30 NP EQTY - Kovitz Core Equity ETF 71.990 -29,10 39.523 -43,52
2025-07-30 13F Exencial Wealth Advisors, Llc 59.179 -3,49 43.679 23,59
2025-07-30 NP DRIPX - MP63 Fund 100 -53,92 65 -55,56
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4.974 -48,34 3.428 -8,76
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.225 -2,70 673 -22,49
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 5.677 -4,38 4.190 22,48
2025-07-18 13F Sicart Associates LLC 14.595 -4,76 10.772 21,97
2025-07-16 13F State of Alaska, Department of Revenue 302.527 -4,06 223 23,20
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 11.466 -5,51 8.463 21,01
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5.317 -5,00 3.924 21,67
2025-07-29 13F Hartline Investment Corp/ 36.299 -0,88 26.792 26,92
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 4.173 -34,80 2.876 -20,84
2025-07-16 13F Octavia Wealth Advisors, LLC 4.440 -3,56 3.277 23,52
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 51 -22,73 28 -40,00
2025-07-24 13F ADAPT Investment Managers SA 24.140 -2,51 17.817 24,85
2025-08-28 NP MAGS - Roundhill Big Tech ETF Roundhill BIG Tech ETF 176.157 -11,24 130.020 13,66
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 234.609 -0,73 128.800 -20,92
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 15.243 -2,97 11.251 24,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 8.946 -14,00 6.603 10,13
2025-07-14 13F Park Avenue Securities Llc 83.532 -3,13 62 24,49
2025-07-25 13F Van Strum & Towne Inc. 386 -20,58 285 1,43
2025-07-08 13F Quintet Private Bank (Europe) S.A. 9.848 -4,07 7.269 22,85
2025-08-13 13F Truvestments Capital Llc 2.045 -0,82 1.509 27,02
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19.171 -36,29 14.150 -18,42
2025-07-30 13F Denali Advisors Llc 32.595 -1,02 24.058 26,76
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 1.672 -71,70 1.234 -63,76
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 14.442 -26,97 10.659 -6,48
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 427.528 -16,48 315.595 7,14
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 31.745 -21,92 23.431 -0,01
2025-08-14 13F MGB Wealth Management, LLC 1.181 -4,83 871 21,68
2025-07-21 13F Monticello Wealth Management, Llc 744 -16,78 549 6,41
2025-08-12 13F Camden National Bank 674 -5,60 497 20,92
2025-07-28 13F Axxcess Wealth Management, Llc 52.476 -0,36 38.731 27,61
2025-07-17 13F Patton Albertson Miller Group, Llc 20.377 -0,37 15.040 27,60
2025-08-13 13F VestGen Advisors, LLC 29.929 -2,51 22.398 26,59
2025-07-21 13F Kennebec Savings Bank 1.414 -0,56 1.044 27,35
2025-07-31 13F CAP Partners, LLC 1.268 -3,72 936 23,32
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 26.331.879 -0,70 19.435.297 27,16
2025-05-15 13F Cyrus J. Lawrence, LLC 2.045 -95,22 1 -96,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1.095 -8,67 808 16,93
2025-07-11 13F Diversified Trust Co 79.386 -3,67 58.594 23,36
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 24.990 -46,91 18.445 -32,01
2025-08-06 13F Valtinson Bruner Financial Planning LLC 394 -1,99 291 25,54
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 1.000 -75,00 576 -75,41
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 41.304 -1,95 30.486 25,57
2025-08-13 13F Hsbc Holdings Plc 5.353.947 -17,88 3.955.511 5,64
2025-08-13 13F Hsbc Holdings Plc Put 169.900 -80,94 125.943 -75,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 17.531 -5,08 12.939 21,56
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.887 -4,70 1.036 -24,12
2025-08-28 NP TUG - STF Tactical Growth ETF 9.366 -2,68 6.913 24,63
2025-07-30 13F Insight Advisors, LLC/ PA 2.949 -21,15 2.177 0,97
2025-08-07 13F Readystate Asset Management Lp 640 -67,18 472 -57,97
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9.792 -11,09 7.227 13,85
2025-08-18 13F Shengqi Capital (Hong Kong) Ltd 0 -100,00 0
2025-07-15 13F Missouri Trust & Investment Co 3.794 -0,13 2.800 27,91
2025-08-06 13F Pekin Hardy Strauss, Inc. 1.379 -43,46 1.018 -27,62
2025-07-16 13F Cadent Capital Advisors, LLC 408 -0,24 302 28,09
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.344 -3,44 94.068 -23,08
2025-07-25 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 252.289 -4,67 186.212 22,08
2025-07-24 13F Tandem Capital Management Corp /adv 9.494 -0,86 7.007 26,96
2025-08-27 NP RYIIX - Internet Fund Investor Class 1.315 -13,32 971 10,98
2025-08-29 NP LIVR - Intelligent Livermore ETF 480 -29,10 354 -10,61
2025-07-17 13F Greenleaf Trust 109.107 -3,12 80.531 24,07
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 634.402 -10,98 468.246 14,00
2025-08-14 13F Goldman Sachs Group Inc Put 757.100 -22,93 558.808 -1,31
2025-08-12 13F Meridian Wealth Advisors, LLC 9.670 -2,82 7.137 24,45
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 44.425 -26,23 24.389 -41,24
2025-08-13 13F Cheviot Value Management, LLC 44.254 -0,65 34.045 27,54
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100,00 0
2025-07-23 13F Richardson Capital Management LLC 200 -0,99 148 26,72
2025-07-29 13F Kanawha Capital Management Llc 1.045 -2,34 771 25,16
2025-08-05 13F 5T Wealth, LLC 1.722 -0,12 1.272 27,87
2025-07-09 13F First Financial Corp /in/ 3.182 -2,75 2.349 24,56
2025-07-23 13F TriaGen Wealth Management LLC 540 -8,47 399 17,06
2025-06-30 NP POGSX - Pin Oak Equity Fund 10.359 -12,65 5.687 -30,41
2025-05-12 13F Pinnbrook Capital Management Lp Call 0 -100,00 0 -100,00
2025-08-14 13F Fundsmith LLP 3.568.752 -8,11 2.634.060 17,67
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 221.859 -4,66 163.752 22,09
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.350.445 -1,38 14.282.370 26,30
2025-05-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 10.100 -12,55 7.455 11,99
2025-07-07 13F RDA Financial Network 13.059 -0,88 9.639 26,93
2025-08-13 13F Arizona State Retirement System 640.043 -0,54 472.409 27,36
2025-08-14 13F Haven Capital Group, Inc. 1.013 -5,86 748 20,65
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 6.481 -3,57 4.784 23,50
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 57 -5,00 31 -24,39
2025-08-11 13F Delta Asset Management Llc/tn 3.160 -1,16 2.333 26,60
2025-08-06 13F Outfitter Financial LLC 6.375 -2,85 4.705 24,41
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 83.163 -25,16 45.656 -40,38
2025-07-10 13F Baader Bank INC Put 4.200 -50,00 3.100 -35,98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 97.494 -16,91 71.959 6,40
2025-08-11 13F Banque Cantonale Vaudoise 42.478 -5,58 31 24,00
2025-08-14 13F Fred Alger Management, Llc 1.833.514 -1,38 1.353.298 26,30
2025-08-14 13F DHK Financial Advisors, Inc. 338 -2,87 250 24,50
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1.474 -24,76 809 -40,07
2025-07-28 13F Alpine Woods Capital Investors, Llc 7.063 -2,57 5.213 24,77
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548.300 -9,51 301.017 -27,91
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 2.188 -1,08 1.616 26,67
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 1.634.822 -4,99 1.206.646 21,67
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 153.802 -1,22 113.520 26,50
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 27.788 -3,29 15.256 -22,96
2025-08-28 NP ATFV - Alger 35 ETF 1.763 -51,27 1.301 -37,60
2025-07-21 13F WT Asset Management Ltd 160.800 -10,42 118.685 14,72
2025-08-12 13F Unison Asset Management LLC 33.251 -2,62 24.542 35,49
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 49.917 -34,43 36.843 -16,03
2025-08-14 13F Gordian Capital Singapore Pte Ltd 2.679 -90,24 1.977 -87,51
2025-07-25 NP FWD - AB Disruptors ETF 20.497 -4,52 13.272 -7,48
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10.920 -59,65 7.071 -59,65
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-07-31 13F Ssa Swiss Advisors Ag 4.695 -4,18 3.340 18,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 51.710 -9,77 38.167 15,55
2025-08-08 13F Adapt Wealth Advisors, Llc 539 -1,82 398 25,63
2025-07-09 13F Berkshire Bank 2.542 -4,69 1.876 22,06
2025-08-22 13F Carter Financial Group, INC. 856 -23,71 632 153,82
2025-08-13 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 49.079 -15,20 36.225 8,59
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 36.744 -0,90 27.120 26,91
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 18.769 -6,94 13.853 19,18
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 5.509 -32,08 3.175 -33,14
2025-08-08 13F Fortis Group Advisors, LLC 4.403 -8,93 3.402 22,11
2025-07-15 13F Santori & Peters, Inc. 460 -2,54 340 24,63
2025-08-14 13F Sora Investors Llc 27.143 -24,01 20.034 -2,69
2025-08-01 13F AustralianSuper Pty Ltd 566.577 -10,24 418.185 14,94
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 7.200 -13,25 5.314 371,94
2025-05-02 13F Portman Square Capital LLP Put 0 -100,00 0
2025-07-24 13F Papp L Roy & Associates 1.706 -8,23 1.259 17,55
2025-07-21 13F Intrinsic Value Partners, LLC 8.645 -1,48 6.381 26,16
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-29 NP GQETX - GMO Quality Fund Class III 717.828 -3,63 464.786 -6,62
2025-08-06 13F Ing Groep Nv 397.247 -25,24 293.204 -4,26
2025-08-14 13F Camarda Financial Advisors, LLC 4.011 -4,84 2.961 21,86
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2.878 -27,03 1.863 -29,30
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 577.796 -1,38 426.465 26,29
2025-08-14 13F TCG Advisory Services, LLC 53.169 -0,32 39.243 27,65
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 8.351 -20,58 5.407 -23,04
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 34.441 -29,97 18.908 -44,21
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348.000 -32,16 191.052 -45,96
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4.097 -4,77 2.653 -7,72
2025-08-13 13F Capital Research Global Investors 32.458.849 -5,44 23.957.465 21,09
2025-08-13 13F Northern Trust Corp 22.672.125 -1,51 16.734.069 26,12
2025-08-11 13F AMS Capital Ltda 45.414 -2,10 29 11,54
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 386.714 -5,20 212.306 -24,49
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 15.195 -2,43 11.215 24,94
2025-04-29 13F Callan Capital, LLC 190.663 -15,74 109.890 -17,05
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 1.156 -49,91 635 -60,13
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1.050.876 -9,71 576.931 -28,08
2025-08-14 13F Harwood Advisory Group, LLC 531 -12,09 392 11,05
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 30.504 -0,64 22.515 27,24
2025-08-12 13F Riverstone Advisors, LLC 972 -7,25 717 18,71
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 9.170 -7,22 6.768 18,82
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 359.190 -5,64 197.195 -24,83
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0 -100,00
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 56.435 -13,65 30.983 -31,22
2025-07-18 13F Forza Wealth Management, LLC 387 -1,28 286 26,67
2025-07-24 13F Fulcrum Capital LLC 431 -24,25 318 -2,75
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 42.403 -0,02 31.297 28,04
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 13.307.195 -1,43 9.821.908 26,23
2025-08-14 13F Berkley W R Corp Put 300 -99,33 221 -99,15
2025-07-29 13F Regions Financial Corp 186.331 -1,77 137.529 25,79
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.610 -16,19 14.609 -33,24
2025-07-29 13F Burford Brothers, Inc. 5.668 -2,63 4.184 24,72
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 96.235 -4,14 71.030 22,76
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1.437 -2,44 1.061 25,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -169 -125
2025-07-28 13F Sage Advisors, Llc 2.393 -1,60 1.766 26,05
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 25.393 -17,77 18.742 5,30
2025-08-06 13F TKG Advisors, LLC 843 -2,99 622 24,40
2025-07-08 13F Gallacher Capital Management LLC 1.695 -7,63 1.251 18,35
2025-08-14 13F Point72 Asset Management, L.P. Call 71.100 -20,47 52.478 1,85
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 12.920 -2,94 9.536 24,31
2025-08-14 13F Point72 Asset Management, L.P. 207.905 -66,93 153.453 -57,65
2025-08-12 13F Providence Wealth Advisors, LLC 340 -22,37 261 2,76
2025-07-08 13F Heartwood Wealth Advisors LLC 979 -1,61 723 26,00
2025-07-29 13F Private Wealth Management Group, LLC 644 -0,16 475 28,03
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 51.495 -44,15 28.271 -55,51
2025-08-12 13F Picton Mahoney Asset Management 69.852 -9,13 52 15,91
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.230.009 -4,34 675.275 -23,80
2025-08-07 13F HighPoint Advisor Group LLC 48.333 -9,49 35.674 20,49
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1.843.902 -11,96 1.193.908 -14,69
2025-08-18 13F Onefund, Llc 5.774 -1,11 4 -99,88
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 536.396 -0,57 294.481 -20,79
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 16.568 -16,27 12.229 7,23
2025-05-01 13F Lane & Associates LLC 441 -2,86 254 -18,85
2025-08-08 13F First Western Trust Bank 1.406 -4,16 1.038 22,72
2025-08-08 13F Advisory Resource Group 3.275 -1,44 2.417 26,21
2025-07-09 13F Chesley Taft & Associates LLC 37.250 -0,74 27.494 27,11
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 137.757 -4,41 101.677 22,42
2025-07-09 13F Breakwater Capital Group 3.337 -1,10 2.463 26,65
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 7.881 -9,85 5.431 9,47
2025-07-30 13F Capstone Triton Financial Group, LLC 687 -30,40 507 -12,13
2025-08-12 13F Jpmorgan Chase & Co 54.721.870 -5,97 40.389.830 20,41
2025-08-14 13F Cantor Fitzgerald, L. P. Call 6.000 -87,10 4.429 -83,48
2025-08-14 13F Cantor Fitzgerald, L. P. 9.207 -16,69 6.796 6,69
2025-08-13 13F Hamel Associates, Inc. 1.384 -11,62 1.023 13,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 9.204 -11,96 6.793 12,75
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 105.554 -4,07 57.949 -23,58
2025-08-14 13F Berkley W R Corp 300 -99,33 221 -99,15
2025-08-12 13F Braun Stacey Associates Inc 113.217 -11,51 83.564 13,32
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 44.128 -2,40 32.570 24,99
2025-08-14 13F Alkeon Capital Management Llc 2.142.629 -19,89 1.581.453 2,59
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.047 -32,01 6.678 -12,94
2025-07-30 13F Axecap Investments, LLC 0 -100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 3.111 -1,95 2.014 -5,00
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.239 -5,83 65.128 20,60
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 3.128 -11,86 2.309 12,86
2025-08-14 13F Schwerin Boyle Capital Management Inc 92.006 -11,77 67.909 12,99
2025-07-18 13F Citrine Capital LLC 699 -28,82 516 -8,85
2025-07-18 13F Foundry Financial Group, Inc. 475 -0,42 351 27,74
2025-07-28 NP LTL - ProShares Ultra Telecommunications 1.312 -57,88 850 -59,20
2025-08-13 13F Integrity Investment Advisors, LLC 577 -6,18 426 20,06
2025-07-30 13F Maj Invest Holding A/S 206.447 -0,87 152 26,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.781 -22,29 1.315 -0,53
2025-08-13 13F Vance Wealth, Inc. 3.560 -1,87 2.628 25,63
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-08 13F Donoghue Forlines LLC 0 -100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 4.583 -30,77 2.967 -32,92
2025-07-18 13F Cooper Financial Group 11.337 -1,71 8.367 25,88
2025-08-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 914 -48,19 675 -33,56
2025-07-15 13F Well Done, LLC 659 -51,47 486 -38,99
2025-07-29 13F Latitude Advisors, LLC 2.306 -0,95 1.702 26,83
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 12.026 -2,41 7.787 -5,44
2025-08-08 13F Grandfield & Dodd, Llc 794 -1,73 586 26,02
2025-08-04 13F Saxony Capital Management, LLC 1.041 -11,10 769 13,95
2025-07-22 13F Alta Wealth Advisors LLC 6.756 -1,65 4.987 25,94
2025-08-07 13F Legacy Advisors, LLC 20.693 -42,06 28 -99,86
2025-08-14 13F Susquehanna International Group, Llp 506.623 -52,61 373.933 -39,31
2025-08-14 13F Herold Advisors, Inc. 9.404 -4,81 6.941 21,86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 6.231 -0,40 4.599 27,57
2025-08-14 13F Susquehanna International Group, Llp Put 11.140.100 -7,10 8.222.396 18,97
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.749 -3,80 960 -23,32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 8.573.073 -13,70 6.327.771 10,52
2025-07-28 13F Naviter Wealth, LLC 15.940 -5,55 11.765 20,88
2025-08-07 13F Legacy Financial Advisors, Inc. 11.246 -0,32 8.301 27,65
2025-08-12 13F Centric Wealth Management 820 -10,58 631 19,51
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 82.645 -0,30 60.999 27,68
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 3.265 -1,42 2.410 26,26
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 327 -0,30 180 -20,80
2025-07-22 13F Gf Fund Management Co. Ltd. 271.062 -12,30 200.068 12,31
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 154.730 -1,80 114.205 25,76
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 91.855 -2,66 50.428 -22,46
2025-08-11 13F Mach-1 Financial Group, Inc. 1.648 -52,74 1.216 -39,47
2025-05-14 13F Pine Harbor Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100,00 0
2025-08-08 13F Milestone Resources Group Ltd 0 -100,00 0 -100,00
2025-08-14 13F Next Century Growth Investors Llc 6.063 -46,33 4.475 -31,27
2025-08-12 13F Tairen Capital Ltd 39.150 -80,92 28.896 -75,57
2025-07-22 13F Echo Wealth Management, LLC 654 -22,97 483 -1,43
2025-08-13 13F Oxler Private Wealth LLC 24.765 -3,65 18.279 23,39
2025-08-13 13F Clear Street Derivatives LLC 0 -100,00 0
2025-07-21 13F Crews Bank & Trust 1.535 -0,45 1.133 27,48
2025-08-15 13F Audent Global Asset Management, LLC 5.055 -1,83 3.731 25,75
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 2.058 -24,06 1.130 -39,53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 581.159 -18,94 428.948 3,81
2025-08-14 13F Aureus Asset Management, LLC 102.188 -0,25 75.424 27,73
2025-07-16 13F MKT Advisors LLC 713 -7,28 512 28,97
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.731 -6,79 19.730 19,37
2025-07-08 13F Lingohr & Partner Asset Management GmbH 1.617 -87,31 1 -85,71
2025-07-15 13F Colonial River Wealth Management, LLC 6.509 -7,80 4.734 16,32
2025-08-13 13F Mayfair Advisory Group, LLC 465 -0,43 358 32,71
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 566.100 -16,50 417.833 6,92
2025-07-10 13F Charter Oak Capital Management, LLC 671 -0,15 496 27,91
2025-08-14 13F STAR Financial Bank 560 -6,67 413 19,71
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.157.700 -6,57 635.577 -25,58
2025-07-24 13F Elite Wealth Management, Inc. 15.915 -38,14 11.747 -20,78
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 2.703 -86,85 1.995 -83,16
2025-08-14 13F Connecticut Wealth Management, LLC 4.105 -1,98 3.030 25,53
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 18.845 -23,75 10.346 -39,26
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 318.869 -5,74 175.059 -24,92
2025-07-15 13F Public Employees Retirement System Of Ohio 934.032 -1,76 689.400 25,81
2025-04-28 NP MPAY - Akros Monthly Payout ETF 107 -33,12 71 -14,46
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7.171 -17,55 4.942 0,12
2025-07-24 13F Gunderson Capital Management Inc. 18.625 -1,73 13.747 25,85
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 178.437 -2,71 131.703 24,59
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3.606 -3,79 2.662 23,19
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 26.785 -0,65 19.770 27,23
2025-08-12 13F Auxano Advisors, LLC 3.814 -1,65 2.815 26,01
2025-08-14 13F Holocene Advisors, LP Call 0 -100,00 0 -100,00
2025-07-23 13F Tectonic Advisors Llc 3.188 -7,22 2.353 18,79
2025-07-29 13F Parthenon Llc 71.609 -0,58 52.854 27,32
2025-08-13 13F Gamco Investors, Inc. Et Al 51.753 -0,61 38.198 27,28
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 579 -80,45 427 -74,97
2025-08-14 13F HighVista Strategies LLC 3.100 -3,12 2.288 24,08
2025-08-11 13F Arrow Financial Corp 7.825 -0,82 5.776 27,01
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2.830 -3,84 2.089 23,11
2025-07-14 13F E&G Advisors, LP 7.440 -1,59 5.491 26,03
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 89.763 -32,83 66.253 265,41
2025-08-08 13F Sustainable Growth Advisers, LP 1.506.253 -2,15 1.111.750 25,31
2025-08-12 13F Legacy Financial Group, Inc. 913 -13,05 674 11,24
2025-08-15 13F Provenance Wealth Advisors, LLC 946 -3,17 698 23,98
2025-07-07 13F Global Wealth Strategies & Associates 665 -9,77 491 15,57
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.108 -20,58 26.411 -36,73
2025-07-08 13F Bard Financial Services, Inc. 8.560 -6,96 6.318 19,16
2025-07-02 13F Capital Market Strategies LLC 1.048 -13,32 774 11,06
2025-07-24 13F KFA Private Wealth Group, LLC 813 -3,33 600 23,97
2025-08-19 13F Cim, Llc 35.808 -9,74 26.430 15,58
2025-07-28 13F Callahan Advisors, LLC 102.361 -0,56 75.552 27,34
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6.419 -63,73 4.738 -53,55
2025-08-14 13F Man Group plc Put 151.800 -15,76 112.042 7,88
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 15.709 -4,74 11.595 21,99
2025-05-02 13F Cable Hill Partners, LLC 1.782 -0,22 978 -6,41
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -42,59 669 -26,48
2025-08-14 13F Peak6 Llc 1 -100,00 1 -100,00
2025-08-14 13F Peak6 Llc Put 729.900 -17,39 538.732 5,80
2025-08-12 13F CenterBook Partners LP 38.087 -26,24 28.112 -5,54
2025-08-14 13F LWM Advisory Services, LLC 970 -1,42 717 25,83
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 65.611 -20,94 48.427 1,24
2025-07-30 13F Benin Management CORP 4.203 -0,24 3.102 27,76
2025-07-15 13F Am Investment Strategies Llc 21.789 -16,36 16 6,67
2025-08-22 NP FTRNX - Fidelity Trend Fund 283.800 -19,88 209.470 2,61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 7.765 -9,18 5.731 16,32
2025-08-20 NP FOBAX - Balanced Fund Institutional 2.410 -1,03 1.779 26,73
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 11.032 -10,64 8.143 14,43
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 17.324 -15,41 12.787 8,33
2025-07-07 13F Wilson & Boucher Capital Management, LLC 950 -9,09 701 16,45
2025-07-16 13F Brave Asset Management Inc 772 -2,89 570 24,24
2025-07-16 13F Perigon Wealth Management, LLC 69.616 -1,54 51.383 26,09
2025-08-07 13F Keystone Financial Services 3.187 -11,28 2.352 13,62
2025-08-12 13F Cravens & Co Advisors, LLC 4.265 -0,79 3.148 27,09
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 20.877 -3,40 15.409 23,71
2025-08-11 13F Lowe Brockenbrough & Co Inc 34.326 -0,89 25.336 26,92
2025-08-04 13F Twin City Private Wealth, Llc 4.271 -16,04 3.153 7,54
2025-08-14 13F Perseverance Asset Management International 0 -100,00 0
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 6.000 -30,23 4.429 -10,65
2025-08-08 13F Bailard, Inc. 82.225 -0,05 60.690 27,99
2025-08-14 13F Ratan Capital Management LP 20.474 -66,33 15.850 -54,78
2025-08-12 13F Marsico Capital Management Llc 374.903 -8,44 276.712 17,25
2025-07-28 13F Twin Tree Management, LP Call 135.200 -45,20 99.790 -29,82
2025-07-30 13F Fiduciary Family Office, Llc 6.751 -3,83 4.983 23,13
2025-08-14 13F Dorsal Capital Management, LLC 230.000 -16,36 169.761 7,10
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 369.880 -0,57 273.005 27,33
2025-07-30 13F Wbh Advisory Inc 3.360 -4,08 2.480 22,89
2025-08-12 13F EULAV Asset Management 75.416 -4,56 55.664 22,22
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 17.191 -4,30 12.689 22,55
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 228.092 -5,58 168.352 20,91
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4.998 -0,68 3.236 -3,75
2025-08-14 13F Delta Global Management LP 69.587 -18,60 51.361 4,24
2025-08-13 13F Arvin Capital Management LP 4.796 -56,22 3.540 -43,94
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0 -100,00
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-14 13F Barometer Capital Management Inc. 16.043 -18,30 11.841 4,63
2025-08-13 13F Generation Capital Management LLC 3.658 -0,16 2.700 27,85
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 52.778 -0,65 30.419 -2,21
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.511.154 -0,83 1.853.458 27,00
2025-08-13 13F Independent Family Office, LLC 463 -39,32 342 -22,32
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 478 -10,49 353 14,66
2025-04-09 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2025-07-23 13F Birinyi Associates Inc 1.240 -24,39 1
2025-08-14 13F Polar Asset Management Partners Inc. 28.494 -4,42 21.031 22,39
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 13.673 -8,87 7.506 -27,41
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 49.769 -2,55 27.323 -22,37
2025-08-14 13F Archetype Wealth Partners 571 -0,87 0
2025-07-11 13F Thomasville National Bank 39.224 -1,21 28.951 26,51
2025-05-15 13F Grand Jean Capital Management Inc 0 -100,00 0 -100,00
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0 -100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 73.266 -11,08 40.223 -29,17
2025-07-16 13F Old Port Advisors 2.653 -2,53 1.958 24,87
2025-04-18 13F NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd 6.186 -22,14 4 -25,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 29.639 -1,94 16.272 -21,89
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 69.031 -0,32 37.898 -20,59
2025-06-26 NP Clough Global Equity Fund 6.207 -26,74 3.408 -41,64
2025-07-16 13F BOS Asset Management, LLC 2.675 -0,89 1.974 26,95
2025-07-29 13F Financial Symmetry Inc 0 -100,00 0
2025-08-26 NP WIREX - Wireless Fund 680 -3,55 502 23,40
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 385 -4,47 249 -7,43
2025-07-31 13F Sequent Asset Management, LLC 359 -0,55 265 27,40
2025-08-12 13F Diamond Hill Capital Management Inc 116.484 -6,87 85.976 19,26
2025-07-25 13F Concord Asset Management, LLC/VA 11.321 -1,00 8.356 40,46
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 1.110 -2,29 719 -5,40
2025-08-06 13F ZEGA Investments, LLC 5.093 -4,79 3.759 21,97
2025-08-19 13F Cape Investment Advisory, Inc. 4.686 -8,33 3.459 17,38
2025-08-06 13F Wedbush Securities Inc 49.679 -4,64 37 20,00
2025-08-13 13F Custom Index Systems, Llc 3.996 -6,57 2.949 19,63
2025-08-06 13F Savant Capital, LLC 50.572 -5,27 37.327 21,31
2025-07-01 13F Stonehearth Capital Management, LLC 436 -1,58 322 25,88
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.000 -16,00 57.645 -33,09
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.641 -39,87 1.131 -27,00
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 18.000 -10,00 9.882 -28,30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.349 -24,68 45.210 -40,00
2025-08-05 13F RiverGlades Family Offices LLC 1.330 -0,75 982 27,07
2025-08-14 13F Spears Abacus Advisors LLC 10.592 -85,79 7.818 -81,80
2025-08-08 13F Brogan Financial, Inc. 392 -9,26 289 16,53
2025-08-11 13F NewEdge Wealth, LLC 199.456 -5,15 151.951 25,38
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 119 -21,19 82 -3,53
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2.106 -1,63 1.554 26,03
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4.339 -15,32 2.382 -32,54
2025-08-04 13F Emerald Mutual Fund Advisers Trust 1.483 -4,94 1.095 21,69
2025-08-01 13F Gwn Securities Inc. 7.276 -70,93 5.401 -66,59
2025-05-14 13F Artisan Partners Limited Partnership Put 0 -100,00 0 -100,00
2025-07-28 NP ACGR - American Century Sustainable 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 1.038 -9,66 672 -12,39
2025-08-14 13F Silvercrest Asset Management Group Llc 155.538 -0,46 114.801 27,48
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-08 13F Kane Investment Management, Inc. 3.812 -6,75 2.821 19,75
2025-07-24 13F Dsm Capital Partners Llc 741.149 -7,72 547.034 18,17
2025-08-14 13F Van Den Berg Management I, Inc 6.731 -0,72 4.968 27,13
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 36.722 -6,88 27.104 19,25
2025-05-15 13F Palidye Holdings (Caymans) Ltd 0 -100,00 0
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 796.986 -12,31 437.545 -30,15
2025-08-11 13F Generali Investments, Management Co LLC 33.805 -7,23 24.917 18,64
2025-08-13 13F Wealthedge Investment Advisors, Llc 2.759 -22,80 2.037 -1,12
2025-07-30 13F First Interstate Bank 7.195 -0,92 5.311 26,88
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3.532 -1,01 2.607 26,75
2025-07-08 13F Arlington Trust Co LLC 2.268 -1,18 1.674 26,55
2025-07-31 13F Waldron Private Wealth LLC 15.915 -0,09 11.747 27,95
2025-07-07 13F OMNI 360 Wealth, Inc. 1.031 -11,35 761 13,58
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 1.807 -44,50 1.334 -28,94
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.602.144 -6,80 1.182.526 19,35
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 9.950 -1,81 7.344 25,74
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 19.873 -7,86 10.910 -26,60
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 17.158 -1,10 12.664 26,65
2025-08-13 13F Wambolt & Associates, LLC 2.639 -3,55 1.898 18,40
2025-08-14 13F Seven Mile Advisory 5.301 -2,30 3.912 25,10
2025-08-01 13F Ferguson Shapiro LLC 715 -1,24 528 26,38
2025-08-13 13F New York State Common Retirement Fund 2.722.230 -2,12 2.009 25,41
2025-07-30 13F Rehmann Capital Advisory Group 15.412 -3,96 11.376 22,99
2025-07-23 13F Morton Capital Management LLC/CA 2.540 -4,26 1.875 22,56
2025-08-07 13F Blackhawk Capital Partners LLC. 15.446 -1,25 11.401 26,46
2025-07-16 13F Pacific Sage Partners, LLC 1.739 -0,46 1.283 27,53
2025-05-05 13F Ping Capital Management, Inc. Put 0 -100,00 0 -100,00
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.800 -9,17 80.807 -11,99
2025-07-23 13F Joel Isaacson & Co., LLC 46.501 -0,50 34.322 27,43
2025-07-14 13F Clear Harbor Asset Management, LLC 12.309 -0,87 9.085 26,94
2025-08-14 13F Wilmar Advisors LLC 9.500 -5,00 7.012 21,66
2025-07-10 13F Waypoint Wealth Partners Inc. 0 -100,00 0
2025-04-14 13F ARS Wealth Advisors Group, LLC Call 0 -100,00 0 -100,00
2025-07-17 13F Enclave Advisors LLC 4.392 -44,00 3.242 -28,30
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 289 -19,72 213 2,90
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 252.531 -21,04 186.391 1,12
2025-08-04 13F Field & Main Bank 6.899 -3,20 5.092 23,98
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 617.756 -6,62 455.960 19,58
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100,00 0 -100,00
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 -100,00 0 -100,00
2025-08-13 13F Granite Investment Partners, LLC 29.565 -1,65 21.822 25,95
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 105.344 -3,06 77.753 24,14
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 53.385 -0,41 39.403 27,54
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1.455 -5,21 1.074 21,49
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100,00 0
2025-08-13 13F D L Carlson Investment Group Inc 14.067 -2,44 10.383 24,93
2025-07-01 13F Cullen Investment Group, Ltd. 8.142 -0,13 6.009 27,91
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10.190 -4,80 7.521 21,92
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 13.639 -4,13 8.831 -7,09
2025-07-25 13F Heartland Bank & Trust Co 7.175 -2,69 5.296 24,62
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 11.060 -3,12 8.163 24,08
2025-05-12 13F Mizuho Securities Usa Llc 175.345 -15,13 101.062 -16,46
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 3.901 -29,72 2.879 -10,00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 69.662 -4,18 38.244 -23,67
2025-08-14 13F Mbb Public Markets I Llc 438 -98,47 323 -98,04
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 618 -91,64 456 -89,29
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 1.000 -33,86 738 -15,27
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 8.822 -12,37 6.511 12,22
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 13.634 -34,54 10.063 -16,16
2025-08-01 13F Fire Capital Management LLC 1.189 -25,83 878 -4,98
2025-08-05 13F New Jersey Better Educational Savings Trust 383 -71,96 283 -64,17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-05-14 13F Hill Investment Group Partners, LLC 0 -100,00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 6.400 -23,81 4.724 -2,44
2025-07-14 13F Toth Financial Advisory Corp 1.190 -9,92 878 15,37
2025-07-16 13F Traveka Wealth, LLC 4.736 -3,27 3.496 23,85
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 4.799 -1,09 2.635 -21,21
2025-08-19 13F Advisory Services Network, LLC 79.409 -9,95 61.418 20,84
2025-08-12 13F Telligent Fund, LP 7.200 -28,00 5.314 -7,79
2025-08-22 NP Tri-continental Corp 61.014 -1,11 45.034 26,64
2025-08-04 13F Spire Wealth Management 56.597 -20,17 41.558 1,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 62.555 -8,32 46.171 17,41
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11.110 -2,02 8.200 25,48
2025-05-08 13F Castellan Group, LLC 0 -100,00 0
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2025-08-11 13F WPG Advisers, LLC 1.226 -7,47 905 18,48
2025-08-28 NP TLGQX - Growth Equity Fund 10.889 -14,76 8.037 9,17
2025-08-14 13F Atreides Management, LP 144.333 -39,81 106.531 -22,92
2025-08-14 13F Point72 (DIFC) Ltd 21.300 -65,29 15.721 -55,55
2025-07-24 13F 3Chopt Investment Partners, LLC 10.751 -11,02 7.935 13,94
2025-07-23 13F Wealth Management Nebraska 883 -5,26 648 20,48
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 64.182 -4,14 47.372 22,76
2025-07-24 13F Brucke Financial, Inc. 5.374 -5,98 3.967 26,39
2025-08-11 13F WPWealth LLP 403 -1,95 297 25,85
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 218.328 -24,00 161.146 -2,67
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.845 -10,90 45.224 -13,66
2025-07-31 13F United Community Bank 4.673 -9,31 3.449 16,17
2025-08-15 13F Strategic Investment Advisors / MI 12.694 -7,34 9.341 18,32
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-05-15 13F D1 Capital Partners L.P. 0 -100,00 0 -100,00
2025-08-08 13F Investment Partners, Ltd. 401 -2,43 296 25,00
2025-08-13 13F Hobbs Wealth Management, LLC 715 -15,38 528 8,21
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 3.898 -22,96 2.524 -25,38
2025-07-23 13F Cohen Capital Management, Inc. 8.140 -0,31 6.008 27,69
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 -21,03 114 0,89
2025-07-25 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-06 13F Horizon Investment Services, LLC 8.875 -3,57 6.551 23,49
2025-07-16 13F Tenret Co LLC 288 -43,53 213 -27,65
2025-07-16 13F Cahaba Wealth Management, Inc. 541 -39,76 399 -23,02
2025-08-14 13F Van Eck Associates Corp 371.776 -8,64 274 17,09
2025-08-12 13F Vestor Capital, Llc 838 -99,19 0 -100,00
2025-08-14 13F Vivaldi Capital Management, LLC 4.593 -0,37 3.390 27,60
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 152.129 -3,73 112.285 23,28
2025-07-31 13F Lee Danner & Bass Inc 19.275 -4,31 14.227 22,54
2025-04-28 13F Great Point Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Gladstone Capital Management LLP 142.894 -32,28 105.469 -13,28
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 49.717 -19,28 27.295 -35,70
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 659.320 -9,88 486.637 15,40
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 30.087 -1,47 22.207 26,17
2025-07-17 13F ERn Financial, LLC 1.744 -34,21 1.287 -15,72
2025-07-29 13F/A Oriental Harbor Investment Fund 135.587 -25,12 100.075 -4,11
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 14.358 -1,41 10.597 26,26
2025-07-24 13F Game Plan Financial Advisors, LLC 147 -64,49 109 -54,62
2025-07-29 13F First Bancorp, Inc /ME/ 648 -16,28 478 7,17
2025-07-07 13F Avenue 1 Advisors, LLC 1.203 -2,51 888 24,89
2025-07-28 NP VCULX - Growth Fund 164.962 -4,35 106.811 -7,32
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 10.951 -3,01 8.083 24,20
2025-08-11 13F Midwest Professional Planners, LTD. 6.211 -0,53 4.584 27,40
2025-05-15 13F Matrix Private Capital Group Llc 0 -100,00 0 -100,00
2025-07-23 13F Castle Rock Wealth Management, LLC 8.709 -9,88 6.223 9,81
2025-07-18 13F Fmb Wealth Management 1.160 -0,34 856 27,76
2025-08-01 13F JDH Wealth Management, LLC 503 -18,48 371 4,51
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14.380 -1,78 10.614 25,79
2025-08-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 6.324 -2,27 3.472 -22,16
2025-08-12 13F Shakespeare Wealth Management, Inc. 1.252 -1,34 924 26,27
2025-04-30 13F True Vision MN LLC 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Call 4.557.100 -1,12 3.343.225 25,78
2025-08-18 13F Wolverine Trading, Llc Put 2.426.900 -6,87 1.780.447 18,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 273.887 -2,77 202.153 24,51
2025-08-18 13F Second Line Capital, LLC 10.389 -2,12 7.668 25,36
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1.760.179 -14,11 1.299.171 10,00
2025-08-15 13F WealthCollab, LLC 1.436 -4,14 1.060 22,71
2025-08-14 13F Aqr Capital Management Llc 1.406.937 -14,93 1.038.446 12,01
2025-08-04 13F Whalen Wealth Management Inc. 4.277 -6,78 3.157 19,36
2025-08-12 13F Ci Investments Inc. 1.137.371 -1,54 839 26,17
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 44.354 -20,84 32.737 1,38
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 416 -4,37 228 -23,75
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 224 -83,41 123 -86,88
2025-08-13 13F Alcosta Capital Management, Inc. 13.865 -0,42 10.234 27,51
2025-09-09 13F Cambridge Financial Group, LLC 565 -24,16 417 -3,03
2025-06-26 NP DRFAX - Davis Research Fund Class A 4.025 -6,50 2.210 -25,52
2025-07-16 13F Pictet & Cie (Europe) SA 204.267 -3,27 150.767 23,87
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 108.396 -1,98 80.006 25,52
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 4.546 -5,21 335.536 21,39
2025-07-31 13F Jackson Hole Capital Partners, LLC 14.646 -0,52 10.810 27,40
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 10.062 -10,02 742.666 15,23
2025-07-31 13F DDD Partners, LLC 3.407 -6,32 2.515 19,94
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.135 -2,58 838 24,74
2025-07-29 13F WS Portfolio Advisory, LLC 122 -92,76 90 -90,24
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 2.508 -6,52 1.804 16,69
2025-08-14 13F Bridgeway Capital Management Inc 53.900 -16,05 39.783 7,50
2025-07-17 13F Altus Wealth Management, LLC 523 -25,92 386 -4,93
2025-08-11 13F Mill Creek Capital Advisors, LLC 8.442 -13,09 6.231 11,31
2025-07-21 13F J. Safra Sarasin Holding AG 122.938 -5,45 90.737 21,07
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 3.179 -42,83 1.745 -54,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 237 -62,91 175 -52,72
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.800 -0,04 167.399 28,00
2025-08-14 13F Nfj Investment Group, Llc 2.261 -1,01 1.669 26,75
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 3.555 -1,20 2.624 26,53
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1.853.769 -1,84 1.368.243 14,53
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 180.740 -22,99 99.226 -38,66
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 15.749 -0,54 8.646 -20,77
2025-08-14 13F ICONIQ Capital, LLC 11.132 -0,03 8.216 28,03
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 3.794.496 -7,25 2.456.898 -10,12
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 149.211 -3,47 110.131 23,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2.878 -3,10 2.124 24,14
2025-08-13 13F Shepherd Financial Partners LLC 11.347 -2,78 8.375 24,50
2025-08-06 13F Aspect Partners, LLC 179 -3,76 132 23,36
2025-08-12 13F Rhumbline Advisers 4.057.511 -1,63 2.994.808 25,98
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 12.187 -35,62 6.691 -48,72
2025-08-13 13F Clarkston Capital Partners, LLC 16.221 -0,18 11.973 27,82
2025-08-13 13F SMART Wealth LLC 0 -100,00 0
2025-08-14 13F Private Capital Management, LLC 1.365 -0,15 1.008 27,95
2025-08-28 NP STFGX - State Farm Growth Fund 60.295 -28,88 44.503 -28,88
2025-08-08 13F KBC Group NV 1.409.738 -3,19 1.041 23,96
2025-08-05 13F Plante Moran Financial Advisors, LLC 2.238 -14,78 1.652 9,19
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.714 -11,10 14.060 -13,85
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-12 13F Richard W. Paul & Associates, LLC 3.320 -0,81 2.451 27,01
2025-07-24 13F Etesian Wealth Advisors, Inc. 2.307 -12,91 1.703 11,53
2025-07-31 13F Moment Partners, LLC 1.642 -0,85 1.212 26,94
2025-08-14 13F Incline Global Management LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 63.606 -11,38 46.947 13,48
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453 -56,06 293 -57,41
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1.988 -33,27 1.467 -14,51
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 2.748 -0,33 2.028 27,63
2025-08-13 13F RiverPark Advisors, LLC 9.610 -6,34 7.093 19,96
2025-07-21 13F Tilia Fiduciary Partners, Inc. 3.275 -2,15 2.417 25,25
2025-08-13 13F/A Hartford Funds Management Co LLC 3.221 -0,15 2.379 27,97
2025-08-14 13F BlueSpruce Investments, LP 575.000 -14,21 424.402 9,87
2025-07-15 13F North Star Investment Management Corp. 5.909 -1,20 4.361 26,52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 28.910 -0,77 21.338 27,07
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.673 -24,08 2.016 -39,53
2025-07-22 13F/A HS Management Partners, LLC 79.575 -12,99 58.734 11,42
2025-07-24 13F Galvin, Gaustad & Stein, LLC 2.142 -13,24 1.581 11,11
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 3.024 -56,12 2.232 -43,82
2025-07-23 13F Fortis Advisors, LLC 825 -6,67 609 19,45
2025-07-28 NP VSTIX - Stock Index Fund 280.086 -2,02 181.353 -5,06
2025-08-11 13F PAX Financial Group, LLC 2.245 -33,03 1.657 -14,19
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 28.000 -12,50 20.667 12,05
2025-08-13 13F Financial Freedom, LLC 669 -26,08 494 -5,18
2025-08-14 13F Two Sigma Advisers, Lp 260.100 -54,33 191.977 -41,51
2025-07-18 13F Forbes J M & Co Llp 11.208 -0,41 8.273 27,54
2025-07-10 13F Legacy Financial Strategies, LLC 1.991 -0,60 1.469 27,30
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 112.313 -11,83 61.660 -29,76
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 3.787 -0,60 2.183 -2,15
2025-05-06 13F Legato Capital Management LLC 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 1.849.784 -0,45 1.365 27,57
2025-07-07 13F Teamwork Financial Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-29 13F Liberty Square Wealth Partners Llc 2.979 -4,61 2.199 22,18
2025-08-13 13F Gabelli Funds Llc 172.451 -3,17 127.284 24,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 36.217 -2,26 26.731 25,16
2025-07-24 13F Live Oak Investment Partners 3.732 -1,48 2.755 26,16
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 573 -4,82 0
2025-08-06 13F Genus Capital Management Inc. 9.098 -13,89 6.715 10,28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 446.945 -1,62 329.886 25,98
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 15.766 -1,37 12.455 49,41
2025-08-12 13F Archer Investment Corp 7.158 -2,64 5.283 24,66
2025-08-05 13F McGinn Investment Management, Inc. 20.678 -12,11 15 15,38
2025-08-13 13F Financial Avengers, Inc. 939 -10,57 693 14,55
2025-08-14 13F Williams Jones Wealth Management, LLC. 16.837 -27,08 12.427 -6,61
2025-08-13 13F Harfst & Associates, Inc. 3.468 -14,52 2.560 9,45
2025-07-28 13F Triton Wealth Management, PLLC 2.829 -5,92 2.022 18,11
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 3.883 -3,89 2.866 23,11
2025-08-11 13F Parametrica Management Ltd 8.160 -65,28 6.023 -55,54
2025-08-12 13F AlphaCore Capital LLC 500 -95,21 2.935 -51,18
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 5.494 -20,82 3.016 -36,93
2025-07-31 13F Prentice Wealth Management LLC 1.758 -1,12 1.298 26,66
2025-08-12 13F Bowie Capital Management, LLC 171.331 -20,55 126.458 1,75
2025-07-23 13F Louisiana State Employees Retirement System 179.100 -2,02 132.192 25,47
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 1.524.662 -3,35 837.039 -23,01
2025-07-17 13F New Covenant Trust Company, N.A. 1.801 -0,88 1.321 26,17
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 8.574 -4,96 6.328 21,72
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 12.266 -5,19 9.053 21,42
2025-08-04 13F AlphaStar Capital Management, LLC 11.371 -7,82 8.393 18,06
2025-08-28 NP SPGSX - State Street Premier Growth 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 3.043 -8,48 2.246 17,22
2025-07-25 13F Northwest Capital Management Inc 576 -57,52 425 -45,71
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 737 -3,03 1
2025-07-01 13F Private Client Services, Llc 1.481 -28,14 1.093 -7,92
2025-08-14 13F Hyperion Capital Advisors LP 17.699 -31,75 13.063 -12,60
2025-08-13 13F HAP Trading, LLC Call 477.700 -14,19 136.267 42,23
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 65.669 -8,69 36.052 -27,26
2025-08-13 13F HAP Trading, LLC Put 410.900 -9,93 2.687 -88,41
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 6.359 -46,16 3.491 -57,11
2025-07-11 13F/A Umb Bank N A/mo 124.361 -11,39 91.790 13,47
2025-08-29 NP MAVF - Matrix Advisors Value ETF 4.811 -24,43 3.551 -3,24
2025-08-14 13F Troy Asset Management Ltd 81.747 -13,05 60.337 11,35
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.389 -8,70 73.418 -11,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 28.765 -5,26 21.231 21,32
2025-07-17 13F Kelly Financial Services LLC 379 -1,04 280 27,27
2025-08-14 13F Redwood Financial Network Corp 2.174 -0,18 1.605 27,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 12.263 -0,73 9.051 27,14
2025-04-24 13F Pacific Global Investment Management Co 354 -22,37 204 -23,68
2025-04-29 13F Hansen & Associates Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Shay Capital LLC Call 0 -100,00 0 -100,00
2025-08-07 13F NS Partners Ltd 166.903 -2,39 123.189 25,01
2025-08-14 13F Laurion Capital Management LP Call 151.500 -31,94 111.821 -12,84
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 187 -20,76 108 -22,46
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 97.294 -1,67 71.812 25,92
2025-07-15 13F Compagnie Lombard Odier SCmA 427.279 -1,51 315.370 26,13
2025-08-05 13F Meridian Management Co 8.699 -14,91 6.728 14,19
2025-08-12 13F Summit Global Investments 22.809 -5,17 17 23,08
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2.119 -0,66 1.564 27,26
2025-08-01 13F Logan Capital Management Inc 73.991 -12,56 54.612 11,98
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 17.211 -16,52 12.703 6,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 2.233 -1,72 1.648 25,90
2025-07-15 13F West Oak Capital, LLC 1.523 -0,13 11 37,50
2025-08-01 13F United Capital Management of KS, Inc. 0 -100,00 0
2025-07-28 13F RFG Advisory, LLC 24.723 -1,95 18.248 25,56
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 13.187 -17,83 7.240 -34,54
2025-07-22 13F D.B. Root & Company, LLC 4.385 -17,03 3.237 6,24
2025-07-17 13F Mattern Wealth Management LLC 913 -2,46 674 25,05
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.053.323 -14,04 777.447 34,14
2025-08-06 13F Texas Yale Capital Corp. 912 -13,31 673 11,06
2025-07-10 13F Western Pacific Wealth Management, LP 5.199 -2,33 3.838 25,07
2025-05-02 13F Fortress Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-23 13F Dohj, Llc 3.856 -13,68 2.006 -22,07
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 6.111 -45,53 3.355 -56,62
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 2.050 -7,62 1.513 18,39
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 123.706 -12,37 91.306 12,21
2025-08-05 13F NJ State Employees Deferred Compensation Plan 31.700 -2,16 23.397 25,29
2025-08-14 13F Two Sigma Investments, Lp 278.854 -15,08 205.819 8,74
2025-08-06 13F Metis Global Partners, LLC 124.837 -10,13 92.141 15,09
2025-06-30 13F Pensionfund Sabic 13.100 -15,48 8 -22,22
2025-05-05 13F OneAscent Family Office, LLC 0 -100,00 0
2025-08-14 13F Aristotle Atlantic Partners, Llc 200.760 -2,46 148.179 24,92
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 119.273 -1,19 88.034 26,54
2025-08-13 13F Jones Road Capital Management, L.p. 22.100 -19,05 16.312 3,67
2025-08-12 13F Cornerstone Select Advisors, LLC 2.916 -6,54 2.152 19,69
2025-07-24 13F Antonelli Financial Advisors, LLC 6.345 -4,36 4.683 22,50
2025-08-05 13F South Dakota Investment Council 122.376 -0,06 90 28,57
2025-07-30 13F Red Crane Wealth Management, Llc 1.727 -30,22 1.275 -10,66
2025-08-15 13F Nikulski Financial, Inc. 2.041 -0,05 1.506 28,06
2025-08-14 13F Pingora Partners LLC 3.812 -0,47 2.814 27,46
2025-07-22 13F My Personal CFO, LLC 2.068 -0,14 1.527 27,91
2025-07-31 13F Cadinha & Co Llc 453 -96,01 334 -94,90
2025-08-04 13F WNY Asset Management, LLC 3.893 -3,26 2.874 23,89
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 32.288 -8,72 23.831 16,89
2025-07-29 13F Everence Capital Management Inc 45.840 -4,14 34 22,22
2025-08-13 13F Panagora Asset Management Inc 970.097 -10,71 716.019 14,35
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 27.204 -0,23 14.935 -20,53
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 177.277 -0,00 97.325 -20,34
2025-07-09 13F Sunpointe, LLC 3.032 -1,69 2.238 25,89
2025-08-14 13F Viking Global Investors Lp 265.499 -81,89 195.962 -76,81
2025-08-05 13F Burney Co/ 68.385 -10,81 50.474 14,21
2025-07-24 13F Stonebridge Financial Group, LLC 8.491 -2,93 6.267 24,32
2025-07-07 13F Park Edge Advisors, LLC 4.346 -4,17 3.208 22,73
2025-08-14 13F Atmos Capital Gestao De Recursos Ltda. 0 -100,00 0
2025-08-08 13F Credit Capital Investments LLC 5.470 -3,53 4.037 23,57
2025-04-28 13F Silver Oak Wealth Advisors Services, Llc 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 1.161.194 -35,13 857.066 -16,93
2025-07-29 13F Mountain Capital Investment Advisors, Inc 496 -8,49 357 23,61
2025-07-30 13F Dupont Capital Management Corp 45.114 -8,42 33.298 17,28
2025-08-14 13F Night Squared LP 7.305 -4,15 5.392 22,75
2025-08-12 13F ABN AMRO Bank N.V. 10.433 -1,17 7.734 27,43
2025-05-14 13F Monolith Management Ltd 0 -100,00 0
2025-08-06 13F Sprucegrove Investment Management Ltd 29.098 -3,33 21.477 23,79
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 16.588 -0,80 12.243 27,04
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 179.396 -1,48 116.157 -4,54
2025-08-14 13F Balyasny Asset Management Llc 218.174 -64,36 161.032 -54,36
2025-08-11 13F Cornerstone Planning Group LLC 1.556 -6,77 1.188 36,75
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 114.699 -8,20 62.970 -26,87
2025-08-14 13F Ameriprise Financial Inc 8.842.949 -1,30 6.527.702 26,25
2025-07-31 13F Moloney Securities Asset Management, LLC 13.695 -2,46 10.108 24,90
2025-08-06 13F Csenge Advisory Group 9.515 -0,25 6.161 28,79
2025-08-06 13F Summit Wealth Group, LLC 544 -9,48 0
2025-08-26 NP XDAT - Franklin Exponential Data ETF 423 -25,00 312 -4,00
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 25.515 -2,74 18.832 24,55
2025-07-14 13F Lewis Asset Management, LLC 8.769 -7,08 6.472 18,99
2025-07-24 13F Strengthening Families & Communities, LLC 1.416 -6,96 1.045 19,16
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -78 -58
2025-07-23 13F H&H Retirement Design & Management INC 1.617 -16,56 1.153 22,68
2025-08-14 13F Ubs Oconnor Llc Put 0 -100,00 0 -100,00
2025-06-30 NP WOGSX - White Oak Select Growth Fund 39.980 -20,01 21.949 -36,28
2025-08-06 13F Grey Fox Wealth Advisors, LLC 333 -7,24 245 18,36
2025-07-14 13F Sterling Group Wealth Management, LLC 604 -14,93 446 8,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 73.168 -33,09 54.005 -14,31
2025-07-29 13F Primoris Wealth Advisors, Llc 8.168 -1,03 6.029 26,75
Other Listings
MX:META
BG:FB2A
DE:FB2A 644,60 €
IT:1FB 640,30 €
GB:0QZI 756,94 $
PE:META
US:META 755,59 $
PL:META 2.687,50 PLN
CO:META
GB:FB2AD
AT:META
CL:META
KZ:META_KZ 755,84 $
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