DE:45C / CrowdStrike Holdings, Inc. - Institutionelt ejerskab - Sælgere

CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
370,05 € ↑0,35 (0,09%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-08 13F Forsta Ap-fonden 50.400 -3,82 25.669 38,94
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 62.119 -66,09 29.281 35,88
2025-08-14 13F Raymond James Financial Inc 583.901 -15,92 297.386 21,46
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.095 -2,84 558 40,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2.307 -1.175
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc Put 1.800 -14,29 917 23,78
2025-05-13 13F Oak Grove Capital LLC Call 0 -100,00 0 -100,00
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 90.047 -8,21 38.618 -1,11
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 6.455 -24,86 3.288 8,52
2025-07-01 13F Kera Capital Partners, Inc. 866 -0,92 441 43,18
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 31.846 -37,00 15.011 -23,79
2025-08-14 13F Harvest Investment Services, LLC 4.105 -2,47 2.091 40,84
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -320 -137
2025-08-13 13F Capital Markets Trading UK LLP 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 41.643 -0,80 21.209 43,30
2025-08-13 13F Employees Retirement System of Texas 10.383 -92,04 5 -88,89
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 131 -12,67 56 -5,08
2025-08-14 13F Boothbay Fund Management, Llc 483 -19,63 246 16,11
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 -100,00 0 -100,00
2025-07-29 13F Fundamentun, Llc 3.024 -5,59 1.540 36,40
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 36.427 -20,40 18.553 14,99
2025-07-24 13F Lmcg Investments, Llc 28.079 -13,65 14.301 24,73
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.452 -2,22 3.196 5,34
2025-08-04 13F Strs Ohio 154.899 -13,13 78.892 25,48
2025-08-08 13F Capstone Financial Advisors, Inc. 1.522 -4,70 775 37,66
2025-08-12 13F Artisan Partners Limited Partnership 401.364 -12,90 204.419 25,82
2025-07-22 13F UniSuper Management Pty Ltd 47.793 -3,06 24.341 40,04
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 -71,79 47 -71,25
2025-07-24 13F Vivid Wealth Management, LLC 6.052 -19,60 3.082 16,17
2025-07-18 13F First Pacific Financial 3.152 -9,92 1.605 30,17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 82.881 -37,25 42.212 -9,35
2025-07-09 13F Channel Wealth Llc 0 -100,00 0
2025-08-14 13F Fred Alger Management, Llc 42.431 -46,07 21.611 -22,10
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0 -100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 74.658 -58,53 38.026 -40,10
2025-04-21 13F ERn Financial, LLC 0 -100,00 0 -100,00
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 11.120 -67,96 4.769 -65,48
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 17.311 -1,69 8.160 18,92
2025-05-15 13F Paloma Partners Management Co Call 0 -100,00 0 -100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15.330 -1,59 7.808 42,15
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 2.423 -0,98 1.039 6,67
2025-05-09 13F Strategy Asset Managers Llc 0 -100,00 0 -100,00
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0 -100,00
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.323 -16,91 20.028 20,03
2025-05-15 13F Paloma Partners Management Co 0 -100,00 0 -100,00
2025-08-14 13F Wetherby Asset Management Inc 2.468 -5,22 1.257 41,12
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-08-04 13F GAM Holding AG 4.723 -21,71 2.405 13,07
2025-07-09 13F Werlinich Asset Management, LLC 2.627 -0,45 1.338 43,76
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6.300 -3,08 3.209 40,03
2025-08-13 13F Plan Group Financial, LLC 0 -100,00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.033 -23,98 42.439 -8,04
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 793 -92,79 340 -92,23
2025-07-29 13F Hartline Investment Corp/ 3.477 -26,58 1.771 6,05
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 1.942 -34,21 833 -29,19
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 16 -30,43 8 0,00
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0 -100,00
2025-05-09 13F West Tower Group, LLC 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.482 -112,04 755 -117,37
2025-07-30 NP BUG - Global X Cybersecurity 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 141.099 -13,70 66.510 4,39
2025-07-17 13F Overbrook Management Corp 18.818 -11,42 9.584 27,96
2025-08-11 13F Western Wealth Management, LLC 9.620 -1,96 4.900 41,63
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 9.810 -6,48 4.207 0,77
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 117.865 -2,62 55.558 17,80
2025-07-30 13F Argonautica Private Wealth Management, Inc 7.131 -0,90 3.632 43,12
2025-05-15 13F Anatole Investment Management Ltd 0 -100,00 0
2025-07-31 13F Darden Wealth Group Inc 7.104 -9,18 3.618 31,23
2025-07-24 13F Krs Capital Management, Llc 4.026 -2,45 2.050 40,89
2025-07-30 13F/A Old Point Trust & Financial Services N A 51 -50,00 26 -28,57
2025-08-12 13F Titleist Asset Management, Llc 5.881 -24,20 2.995 9,51
2025-07-22 13F Romano Brothers And Company 1.055 -2,31 537 41,32
2025-07-23 13F InTrack Investment Management Inc 0 -100,00 0 -100,00
2025-08-12 13F SlateStone Wealth, LLC 5.491 -0,90 3 100,00
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 173 -92,23 88 -88,78
2025-08-26 NP Profunds - Profund Vp Ultrabull 61 -39,00 31 -11,43
2025-08-11 13F Banque Cantonale Vaudoise 11.020 -2,90 6 25,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10.523 -0,87 5.359 43,21
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 37.837 -24,21 19.271 9,48
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -3.006 -30,46 -1.531 0,39
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-07-29 13F Madison Wealth Partners, Inc 817 -17,97 416 18,52
2025-07-21 13F Quent Capital, LLC 0 -100,00 0 -100,00
2025-08-13 13F Crescent Grove Advisors, LLC 580 -10,08 295 29,96
2025-08-14 13F Jacobs Levy Equity Management, Inc 911 -14,86 464 22,81
2025-08-13 13F Mirabella Financial Services Llp 1.296 -77,98 663 -68,19
2025-07-31 13F Boothe Investment Group, Inc. 13.087 -0,21 6.665 44,17
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 129.438 -10,13 55.512 -3,18
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100,00 0 -100,00
2025-08-13 13F Avestar Capital, LLC Call 2.000 -20,00 1.019 15,55
2025-08-14 13F Lazard Asset Management Llc 10.191 -18,31 5 25,00
2025-08-05 13F Marest Capital, LLC 0 -100,00 0 -100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 78 -1,27 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10.654 -3,41 5.426 39,56
2025-07-11 13F Essex Savings Bank 928 -5,02 473 37,21
2025-08-01 13F Delta Investment Management, LLC 3.117 -11,17 1.588 28,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 331 -0,90 169 43,59
2025-07-29 NP Guggenheim Strategic Opportunities Fund 46 -2,13 22 16,67
2025-07-17 13F Independence Bank of Kentucky 2.215 -6,78 1.128 34,77
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 245 -34,67 125 -6,06
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3.900 -43,30 1.838 -31,42
2025-08-13 13F StoneX Group Inc. 2.176 -19,94 1.108 15,66
2025-07-16 13F NovaPoint Capital, LLC 0 -100,00 0 -100,00
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-07 13F Future Fund LLC 0 -100,00 0
2025-07-24 13F Tandem Capital Management Corp /adv 2.422 -4,91 1.234 37,31
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 122.424 -45,61 62.352 -21,43
2025-08-13 13F Gamco Investors, Inc. Et Al 16.120 -1,34 8.210 42,53
2025-08-14 13F Bnp Paribas 4.533 -64,84 2.309 -49,23
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 12.268 -7,32 6.248 33,88
2025-07-09 13F Blodgett Wealth Advisors, Llc 4.892 -3,55 2.492 39,32
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-08 13F D'Orazio & Associates, Inc. 0 -100,00 0
2025-08-01 13F Belvedere Trading LLC 0 -100,00 0
2025-07-18 13F New Wave Wealth Advisors Llc 1.938 -2,91 987 40,40
2025-08-01 13F Jericho Financial, Llp 9.598 -3,61 4.888 39,26
2025-07-23 13F Nbt Bank N A /ny 15 -50,00 8 -30,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 195.016 -16,68 83.637 -10,24
2025-08-27 NP SPAM - Themes Cybersecurity ETF 196 -11,71 100 26,92
2025-08-15 13F Synergy Financial Group, LTD 4.118 -3,72 2.097 39,15
2025-07-30 13F Drive Wealth Management, Llc 3.646 -0,16 1.857 44,21
2025-08-13 13F Townsquare Capital Llc 1.762 -80,12 897 -71,30
2025-07-09 13F Mirador Capital Partners LP 3.626 -3,02 1.847 40,06
2025-08-14 13F Millennium Management Llc Call 227.700 -25,15 115.970 8,13
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 44.705 -10,65 19.173 -3,74
2025-08-14 13F Millennium Management Llc Put 408.000 -29,45 207.798 1,91
2025-07-30 13F ARK Investment Management LLC 122.391 -9,95 62.335 30,08
2025-07-30 13F OMC Financial Services LTD 10.785 -1,91 5.493 41,69
2025-08-11 13F Promethium Advisors,llc 870 -6,15 443 35,89
2025-08-04 13F Creative Financial Designs Inc /adv 1.845 -1,39 940 42,49
2025-07-08 13F GK Wealth Management LLC 533 -6,98 271 34,16
2025-07-10 13F Baader Bank INC 9.678 -0,50 4.882 46,12
2025-08-14 13F Meiji Yasuda Life Insurance Co 3.923 -9,19 1.998 31,19
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 1.900 -36,67 1 -100,00
2025-08-22 NP MPAIX - Advantage Portfolio Class I 21.395 -14,52 10.897 23,48
2025-08-13 13F Scotia Capital Inc. 50.998 -2,52 25.972 40,80
2025-07-24 NP FSCSX - Software and IT 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 143.486 -52,12 67.635 -42,08
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 817.437 -2,41 416.329 40,97
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0 -100,00
2025-04-11 13F CMC Financial Group 0 -100,00 0 -100,00
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-18 13F Tyler-Stone Wealth Management 3.122 -0,06 1.590 44,41
2025-08-04 13F L.m. Kohn & Company 2.273 -19,48 1.158 16,28
2025-07-17 13F Wd Rutherford Llc 14.404 -3,13 7.336 25,62
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 508 -9,93 218 -3,12
2025-07-17 13F Clay Northam Wealth Management, LLC 7.924 -1,18 4.036 42,73
2025-04-23 13F Bluesphere Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100,00 0 -100,00
2025-08-04 13F Hantz Financial Services, Inc. 188 -4,08 0
2025-07-09 13F Gateway Investment Advisers Llc 33.953 -5,40 17.293 36,65
2025-08-08 13F Mv Capital Management, Inc. 404 -2,88 206 40,41
2025-08-11 13F Covestor Ltd 103 -78,89 0
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 3.240 -15,25 1.650 22,49
2025-07-14 13F Lederer & Associates Investment Counsel/ca 2.933 -1,25 1 0,00
2025-04-04 13F Three Seasons Wealth, LLC 0 -100,00 0 -100,00
2025-08-07 13F Meeder Asset Management Inc 112 -15,15 57 23,91
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 1.500 -25,00 707 -9,24
2025-07-28 13F Allianz Asset Management GmbH 96.232 -54,77 49.012 -34,66
2025-07-07 13F Roxbury Financial LLC 152 -93,92 77 -92,09
2025-08-07 13F 1620 Investment Advisors, Inc. 124 -33,69 63 -4,55
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 165.867 -0,84 84.478 43,24
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 235 -0,42 111 20,88
2025-08-06 13F Black Swift Group, LLC 15.280 -31,25 7.782 -0,69
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5.574 -2,71 2.839 40,56
2025-07-10 13F Worth Asset Management, LLC 815 -11,99 415 27,30
2025-08-12 13F Eisler Capital Management Ltd. Call 11.600 -47,75 5.908 -24,55
2025-07-16 13F Minichmacgregor Wealth Management, Llc 0 -100,00 0 -100,00
2025-08-12 13F Eisler Capital Management Ltd. Put 41.400 -23,19 21.087 10,91
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-14 13F Bragg Financial Advisors, Inc 985 -3,53 502 39,55
2025-08-12 13F Eisler Capital Management Ltd. 1.201 -87,07 612 -81,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.575 -7,03 2.330 34,29
2025-07-01 13F Legacy Wealth Management, LLC / MS 511 -36,36 260 -8,13
2025-07-23 13F Tyche Wealth Partners LLC 3.481 -15,71 1.773 21,77
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 5.965 -10,93 2.558 -4,02
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2.134 -46,98 832 -40,30
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 2.709 -42,42 1.380 4,55
2025-08-08 13F Islay Capital Management, Llc 130 -13,33 66 26,92
2025-08-11 13F Estate Counselors, LLC 0 -100,00 0
2025-07-07 13F Wesbanco Bank Inc 928 -3,93 473 38,82
2025-08-14 13F Tiger Global Management Llc 500.000 -44,44 254.655 -19,75
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.937 -3,10 831 4,40
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-03-31 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.689 -6,87 14.207 24,88
2025-07-22 13F Coastal Investment Advisors, Inc. 8.759 -1,43 4.461 42,39
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-08 13F Jacksonville Wealth Management, LLC 3.177 -1,27 1.618 42,68
2025-07-08 13F/A Salem Investment Counselors Inc 16.748 -0,56 8.530 43,63
2025-08-14 13F Family Management Corp 1.194 -10,02 608 30,19
2025-07-17 13F Park Place Capital Corp 228 -28,53 112 0,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.561 -5,09 2.621 14,81
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F PineBridge Investments, L.P. 110.252 -23,82 56.152 10,05
2025-07-29 13F Goldstein Advisors, LLC 1.231 -17,88 627 18,56
2025-07-31 13F Oppenheimer Asset Management Inc. 29.876 -4,28 15.216 38,26
2025-05-05 13F Lindbrook Capital, Llc 1.096 -0,36 386 2,66
2025-08-13 13F Lido Advisors, LLC 17.647 -42,47 8.988 -16,89
2025-08-13 13F Portland Global Advisors LLC 23.830 -15,15 12.137 22,57
2025-08-01 13F Banco Santander, S.A. 6.823 -45,00 3.475 -20,55
2025-07-28 13F Alpine Woods Capital Investors, Llc 1.497 -11,52 762 27,85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 14.653 -2,64 6.284 4,91
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 6.375 -2,45 3.247 40,89
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1.348 -4,13 687 38,59
2025-05-15 13F Evercore Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Vinva Investment Management Ltd 0 -100,00 0 -100,00
2025-07-29 13F TrueMark Investments, LLC 8.129 -3,70 4.140 39,11
2025-08-12 13F Gladstone Institutional Advisory LLC 13.382 -2,00 6.816 41,57
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 10.786 -52,02 4.294 -34,71
2025-08-27 NP RYNVX - Nova Fund Investor Class 994 -1,09 506 42,94
2025-07-28 13F Disciplined Equity Management, Inc. 2.385 -2,45 1.215 40,84
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -27 -10
2025-08-13 13F Greenwich Wealth Management LLC 404 -37,27 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4.065 -9,75 2.070 30,35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 372 -3,63 189 38,97
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.700 -41,73 1.884 -15,82
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 17.869 -1,55 8.423 19,09
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2.381 -13,83 1.213 24,44
2025-08-14 13F Crosslink Capital Inc 39.116 -28,63 19.922 3,10
2025-08-14 13F Bamco Inc /ny/ 51.836 -0,55 26.401 43,66
2025-08-27 NP Liberty All Star Equity Fund 26.140 -10,35 13.313 29,50
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 35.643 -2,79 13.889 9,49
2025-05-14 13F Toroso Investments, LLC Put 0 -100,00 0 -100,00
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 86 -1,15 37 5,88
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 167 -4,57 72 2,90
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.786 -39,86 4.626 11,18
2025-07-21 13F HighMark Wealth Management LLC 66 -2,94 34 37,50
2025-07-18 13F RKL Wealth Management LLC 8.159 -4,25 4.155 38,32
2025-07-25 NP FWD - AB Disruptors ETF 10.373 -25,58 4.890 -9,98
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 2.743 -1,08 1.176 6,62
2025-08-28 NP TUG - STF Tactical Growth ETF 2.708 -2,59 1.379 40,71
2025-08-11 13F Harold Davidson & Associates Inc. 8.345 -36,24 4.250 -7,89
2025-07-18 13F Hudson Value Partners, LLC 4.995 -9,51 2.544 30,73
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12.401 -14,07 5.318 -7,42
2025-08-14 13F Gordian Capital Singapore Pte Ltd 266 -48,45 135 -25,41
2025-07-30 13F Liberty One Investment Management, Llc 3.283 -12,01 1.672 27,15
2025-05-12 13F Mizuho Markets Cayman LP 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.293 -9,39 659 30,82
2025-07-15 13F World Equity Group, Inc. 2.301 -12,14 1.172 26,87
2025-07-28 13F Td Asset Management Inc 155.877 -0,68 79.390 43,47
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.369 -4,05 1.016 3,36
2025-05-14 13F Portland Investment Counsel Inc. 0 -100,00 0
2025-07-17 13F GraniteShares Advisors LLC 2.381 -13,83 1.213 24,44
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 15.289 -9,03 6.557 -2,00
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100,00 0 -100,00
2025-07-11 13F Congress Park Capital LLC 2.295 -0,43 1.169 43,84
2025-08-14 13F Citadel Advisors Llc 97.549 -16,99 49.683 19,91
2025-08-14 13F Ubs Asset Management Americas Inc 2.308.310 -16,71 1.175.645 20,31
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1.224 -17,41 525 -11,04
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-08-04 13F HBK Sorce Advisory LLC 1.283 -34,67 653 -5,64
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-07-30 13F Parcion Private Wealth LLC 1.687 -1,35 859 42,69
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 393 -3,68 200 39,86
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 447 -3,87 228 39,26
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-08-15 13F State of Tennessee, Treasury Department 79.628 -18,21 40.555 18,15
2025-07-21 13F Ameriflex Group, Inc. 363 -48,44 183 -26,21
2025-08-18 13F N.E.W. Advisory Services LLC 328 -19,01 167 17,61
2025-08-13 13F Groupe la Francaise 18.965 -34,82 9.616 -10,06
2025-08-14 13F Gould Capital, LLC 28 -15,15 14 27,27
2025-08-12 13F NWF Advisory Services Inc. 0 -100,00 0 -100,00
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 10 -16,67 5 0,00
2025-05-15 13F Scge Management, L.p. 0 -100,00 0
2025-05-15 13F Suvretta Capital Management, Llc 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 607 -9,81 309 30,38
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-04-25 13F Emerald Advisors, LLC 0 -100,00 0 -100,00
2025-08-25 NP SKYY - First Trust Cloud Computing 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 47.311 -21,75 24.096 13,03
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 6.860 -84,16 3.494 -77,12
2025-07-29 13F Tradewinds Capital Management, LLC 95 -34,48 48 -5,88
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2025-08-14 13F IHT Wealth Management, LLC 10.469 -1,78 5.332 41,63
2025-07-31 13F Glass Jacobson Investment Advisors llc 636 -10,55 324 32,92
2025-04-29 13F Proffitt & Goodson Inc 0 -100,00 0 -100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 95.595 -6,86 48.687 34,54
2025-08-05 13F Sumitomo Life Insurance Co 10.184 -4,31 5.187 38,22
2025-08-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-07-17 13F Smith Anglin Financial, LLC 1.571 -28,07 800 3,90
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 271 -63,77 116 -3,33
2025-08-01 13F Bank of Jackson Hole Trust 107 -3,60 54 25,58
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0 -100,00
2025-07-28 13F Twin Tree Management, LP Call 128.800 -40,48 65.599 -14,02
2025-07-29 13F RWQ Financial Management Services, Inc. 21.200 -36,95 10.797 -8,92
2025-08-13 13F ESG Planning 4.254 -4,28 2.167 38,31
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 157.800 -4,01 67.676 3,41
2025-07-18 13F Pure Financial Advisors, Inc. 891 -3,57 454 39,69
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 57 -9,52 23 22,22
2025-07-16 13F Perigon Wealth Management, LLC 8.643 -0,62 4.402 43,54
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 141 -21,67 72 12,70
2025-07-16 13F Rebalance, Llc 1.000 -0,10 509 44,60
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.790 -3,46 1.421 39,49
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 14.328 -13,89 7.297 24,39
2025-08-15 13F First Heartland Consultants, Inc. 0 -100,00 0
2025-07-23 13F Valmark Advisers, Inc. 589 -12,09 300 26,69
2025-08-13 13F Transce3nd, LLC 0 -100,00 0 -100,00
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-05-01 13F TruNorth Capital Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Jacobi Capital Management LLC 1.252 -3,77 638 39,08
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1.991 -23,98 1.014 9,86
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 490 -4,48 210 2,94
2025-07-29 13F Quotient Wealth Partners, LLC 1.104 -5,96 562 36,08
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 4.850 -11,01 2.470 28,58
2025-08-14 13F Washington Harbour Partners LP 5.493 -29,58 2.798 1,71
2025-08-20 13F Kentucky Retirement Systems 14.748 -6,15 7.511 35,58
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0 -100,00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 9.127 -49,90 4.648 -27,64
2025-09-11 13F Silicon Valley Capital Partners 494 -37,63 251 -10,99
2025-07-17 13F Lee Johnson Capital Management, Llc 10.488 -1,27 5.342 42,62
2025-07-25 13F Allspring Global Investments Holdings, LLC 29.661 -47,45 14.595 -28,64
2025-07-22 13F Willner & Heller, Llc 1.789 -4,54 911 38,03
2025-08-13 13F Van Hulzen Asset Management, LLC 1.280 -8,11 652 32,59
2025-07-23 13F Steel Peak Wealth Management LLC 14.745 -19,75 7.510 15,92
2025-07-29 NP SFY - SoFi Select 500 ETF 6.047 -0,25 2.850 20,66
2025-08-07 13F Hughes Financial Services, LLC 100 -16,67 45 4,65
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 35.989 -44,98 16.964 -33,44
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 103.431 -668,52 44.358 -1.612,89
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.820 -3,21 2.455 39,83
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-08-18 13F Capital Impact Advisors, LLC 25.590 -12,74 13.162 27,29
2025-05-08 13F Trivest Advisors Ltd 0 -100,00 0 -100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 12.599 -8,26 6 50,00
2025-05-15 13F Concorde Asset Management, LLC 2.148 -13,39 812 -4,36
2025-07-09 13F StrongBox Wealth, LLC 575 -13,53 293 24,79
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100,00 0 -100,00
2025-08-08 13F IMA Wealth, Inc. 14.830 -0,03 7.553 44,42
2025-07-23 13F Prasad Wealth Partners, LLC 868 -54,22 442 -33,83
2025-07-17 13F Wolff Wiese Magana Llc 2.029 -4,92 1.033 37,37
2025-07-24 13F Us Bancorp \de\ 78.475 -4,97 39.968 37,27
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 9.350 -9,66 4.762 30,50
2025-05-01 13F Quest 10 Wealth Builders, Inc. 188 -24,50 66 -22,35
2025-08-06 13F Twin Capital Management Inc 0 -100,00 0 -100,00
2025-08-13 13F Vega Investment Solutions 160 -29,20 81 2,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 983 -60,35 501 -42,79
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 21.352 -19,63 10.065 -2,78
2025-08-05 13F Nicholas Company, Inc. 19.596 -34,91 9.980 -5,97
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.983 -1,46 1.877 19,17
2025-04-22 13F Aspire Private Capital, LLC 0 -100,00 0
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 2.551 -8,66 1.299 32,01
2025-08-05 13F American Capital Advisory, LLC 136 -42,13 69 -15,85
2025-05-14 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 36.707 -5,13 17.303 14,77
2025-07-25 13F Cwm, Llc 65.045 -1,03 33 43,48
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3.262 -89,04 1.661 -84,17
2025-08-14 13F Polar Capital Holdings Plc 270.534 -22,24 137.786 12,33
2025-08-08 13F Beck Bode, LLC 41.636 -5,83 21.205 36,03
2025-07-09 13F Triumph Capital Management 4.172 -4,66 2.125 37,74
2025-07-18 13F La Banque Postale Asset Management SA 41.141 -27,27 20.954 5,07
2025-07-24 13F Ronald Blue Trust, Inc. 608 -52,01 310 -30,72
2025-07-31 13F City State Bank 1.483 -25,21 755 8,01
2025-08-08 13F Advisory Resource Group 2.783 -15,07 1.417 22,68
2025-08-08 13F Opinicus Capital, Inc. 3.383 -4,97 1.723 37,21
2025-08-13 13F Benedict Financial Advisors Inc 6.190 -1,17 3.153 42,75
2025-07-17 13F Beacon Capital Management, LLC 366 -42,90 186 -17,70
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.740 -0,18 8.895 7,55
2025-04-22 13F Integrity Wealth Solutions LLC 0 -100,00 0
2025-07-30 13F Stephens Investment Management Group LLC 19.957 -38,64 10.164 -11,36
2025-08-05 13F Sigma Planning Corp 16.444 -4,33 8.375 38,20
2025-08-12 13F Mizuho Securities Co. Ltd. 100 -80,77 51 -72,68
2025-07-18 13F BOCHK Asset Management Ltd 1.000 -96,14 509 -94,42
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 8.170 -31,22 4.161 -0,62
2025-08-11 13F BluePath Capital Management, LLC 3.205 -9,46 1.632 30,77
2025-08-18 13F/A Kestra Investment Management, LLC 2.375 -7,95 1.210 33,00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100,00 0 -100,00
2025-04-22 13F Davies Financial Advisors, Inc. 0 -100,00 0 -100,00
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-07-15 13F Mainstream Capital Management LLC 3.178 -1,37 1.619 42,43
2025-08-14 13F Next Century Growth Investors Llc 1.941 -66,38 989 -51,45
2025-07-15 13F Beacon Investment Advisory Services, Inc. 3.873 -49,34 1.973 -26,83
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0 -100,00
2025-08-14 13F Investment House Llc 31.915 -0,03 16.255 44,40
2025-08-14 13F Camden Capital, LLC 3.380 -1,20 1.711 41,29
2025-08-04 13F Mayflower Financial Advisors, LLC 1.624 -0,73 827 43,58
2025-08-11 13F Primecap Management Co/ca/ 107.716 -15,03 54.861 22,74
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1.140 -28,75 -489 2,95
2025-08-04 13F KLCM Advisors, Inc. 3.715 -0,13 1.892 44,32
2025-08-13 13F Fisher Asset Management, LLC 2.791 -24,12 1.422 9,65
2025-04-10 13F Rialto Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 8.353 -24,10 4.254 9,64
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 95.330 -11,55 40.884 -4,71
2025-08-06 13F Paragon Capital Management Inc 2.056 -1,67 1.047 42,06
2025-07-02 13F Jacobs & Co/ca 17.411 -4,52 9 33,33
2025-08-08 13F Wrapmanager Inc 1.239 -17,23 631 19,73
2025-07-25 13F Means Investment Co., Inc. 3.730 -0,80 1.900 43,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.732 -57,33 1.391 -38,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.002 -21,30 2.548 13,71
2025-07-29 13F TFC Financial Management 37 -41,27 19 -18,18
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 14.839 -34,34 5.232 -32,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 886 -2,74 451 40,50
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 938 -14,26 402 -7,59
2025-08-08 13F/A Prospect Financial Services LLC 1.517 -28,24 773 3,62
2025-08-13 13F Bank Of Nova Scotia Put 96 -53,40 49 -33,33
2025-08-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 29.952 -59,55 15.255 -41,57
2025-07-30 13F Cookson Peirce & Co Inc 91.065 -4,34 46.380 38,19
2025-07-10 13F Clare Market Investments LLC 0 -100,00 0 -100,00
2025-08-15 13F Ctc Llc 10.126 -14,21 5.157 23,94
2025-08-15 13F Ctc Llc Call 13.000 -72,75 6.621 -60,63
2025-08-15 13F Ctc Llc Put 25.700 -64,75 13.089 -49,08
2025-08-14 13F Kovitz Investment Group Partners, LLC 6.473 -6,17 3.297 35,57
2025-08-07 13F American Alpha Advisors, LLC 0 -100,00 0
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 5.295 -10,18 2.271 -3,24
2025-07-29 13F Stratos Wealth Advisors, LLC 2.872 -3,72 1.463 39,11
2025-04-29 13F Callan Capital, LLC 4.525 -0,11 1.595 2,97
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 5.024 -1,26 2.155 6,37
2025-08-13 13F MYDA Advisors LLC 0 -100,00 0 -100,00
2025-07-18 13F Woodward Diversified Capital, Llc 4.434 -2,91 2.258 40,25
2025-08-04 13F Saxony Capital Management, LLC 664 -0,45 338 43,83
2025-08-13 13F Avestar Capital, LLC Put 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 523 -3,86 266 39,27
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 3.828 -2,55 1.804 17,91
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 149.372 -5,33 76.077 36,75
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 3.275 -27,01 1.668 5,37
2025-07-30 13F Capstone Triton Financial Group, LLC 5.937 -10,65 3.024 33,00
2025-08-13 13F Walleye Trading LLC Call 335.900 -8,97 171.077 31,49
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10.767 -1,08 5.484 42,90
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.643 -2,54 1.855 40,85
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-07-10 13F YHB Investment Advisors, Inc. 550 -12,00 280 27,27
2025-08-11 13F Principal Securities, Inc. 10.057 -20,49 5.122 18,37
2025-05-15 13F Maverick Capital Ltd 0 -100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.690 -0,85 2.389 43,25
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 16 -60,00 8 -42,86
2025-08-08 13F Bailard, Inc. 16.434 -26,72 8.370 5,87
2025-08-13 13F First Trust Advisors Lp 2.168.520 -9,04 1.104.449 31,40
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 463 -10,79 199 -3,88
2025-08-07 13F Sierra Ocean, Llc 242 -0,82 123 43,02
2025-08-08 13F SBI Securities Co., Ltd. 27.803 -19,58 14.160 16,16
2025-08-06 13F Legacy Investment Solutions, LLC 26 -3,70 13 18,18
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 11.552 -0,82 5.884 43,28
2025-08-11 13F Private Advisor Group, LLC 46.965 -7,63 23.920 33,43
2025-07-11 13F Weatherly Asset Management L. P. 2.370 -1,04 1.207 43,01
2025-07-25 13F Atria Wealth Solutions, Inc. 14.580 -54,61 7.450 -34,22
2025-08-27 NP CLOD - Themes Cloud Computing ETF 124 -18,95 63 18,87
2025-07-25 13F M3 Advisory Group, LLC 904 -3,62 460 39,39
2025-07-09 13F New England Research & Management, Inc. 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 43.431 -8,45 22.120 32,24
2025-07-30 13F Exencial Wealth Advisors, Llc 753 -19,47 384 16,41
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1.300 -85,56 662 -79,14
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 797 -96,83 342 -96,60
2025-08-11 13F Delta Asset Management Llc/tn 2 -99,77 1 -99,67
2025-07-25 13F PrairieView Partners, LLC 412 -8,85 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 4.849 -31,56 2.080 -26,28
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 2.185 -46,73 1.113 -23,10
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1.074.452 -2,62 460.800 4,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.225 -3,24 624 39,69
2025-08-13 13F EverSource Wealth Advisors, LLC 16.350 -5,84 8.327 36,00
2025-08-06 13F Zevin Asset Management Llc 33.657 -1,92 17 41,67
2025-07-10 13F Secure Asset Management, LLC 7.573 -5,94 3.857 35,91
2025-08-14 13F Ieq Capital, Llc 534.010 -10,26 271.977 29,63
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 5.715 -7,93 2.694 11,37
2025-07-23 13F Godsey & Gibb Associates 0 -100,00 0 -100,00
2025-08-15 13F Kensington Investment Counsel, LLC 6.668 -0,92 3.396 43,17
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 4.378 -15,61 1.878 -9,10
2025-08-13 13F Azimuth Capital Investment Management LLC 30.795 -0,63 15.684 43,55
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 4.520 -37,72 2.131 -24,68
2025-07-29 13F Values First Advisors, Inc. 622 -1,11 317 42,34
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -48 -34,25 -24 -4,00
2025-07-14 13F E&G Advisors, LP 900 -6,74 458 34,71
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 247 -40,34 98 -19,67
2025-08-13 13F Baker Avenue Asset Management, LP 501 -36,66 255 -8,27
2025-08-13 13F Walleye Capital LLC Put 24.200 -54,43 12.325 -34,16
2025-08-13 13F Walleye Capital LLC 141 -99,38 72 -99,11
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.128 -0,35 532 20,41
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 22.300 -42,53 11.358 -16,98
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 453 -17,64 194 -11,01
2025-07-09 13F Tounjian Advisory Partners, Llc 1.448 -1,50 511 -1,54
2025-08-14 13F Royal Bank Of Canada Put 87.300 -15,00 44.463 22,79
2025-08-14 13F Royal Bank Of Canada Call 4.000 -78,95 2.037 -69,59
2025-08-05 13F Mission Wealth Management, Lp 12.098 -1,51 6.162 42,29
2025-08-14 13F UBS Group AG Put 800.200 -7,22 407.550 34,02
2025-08-07 13F Los Angeles Capital Management Llc 1.095 -2,84 558 40,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 7.382 -40,66 3.166 -36,07
2025-08-14 13F UBS Group AG 1.888.813 -12,21 961.991 26,81
2025-08-14 13F UBS Group AG Call 360.490 -45,89 183.601 -21,84
2025-08-13 13F Avalon Global Asset Management LLC Call 30.000 -25,00 15 7,14
2025-08-13 13F Avalon Global Asset Management LLC 55.340 -12,63 28 27,27
2025-06-26 NP SPECX - Alger Spectra Fund Class A 52.792 -23,35 22.641 -17,42
2025-04-17 13F David J Yvars Group 0 -100,00 0
2025-07-18 13F Montgomery Investment Management Inc 721 -35,91 367 -7,32
2025-08-13 13F Pictet Asset Management Holding SA 995.260 -25,73 506.747 7,24
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 775 -30,18 395 0,77
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 390 -5,80 199 36,55
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100,00 0
2025-07-31 13F Ingalls & Snyder Llc 6.873 -0,22 4 50,00
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 258.849 -14,04 131.834 24,17
2025-07-09 13F Procyon Private Wealth Partners, LLC 690 -67,48 351 -53,07
2025-04-15 13F Transform Wealth, LLC 0 -100,00 0 -100,00
2025-08-11 13F Nikko Asset Management Americas, Inc. 216.184 -8,28 110.040 32,48
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 59.877 -3,99 25.679 3,44
2025-08-14 13F SWAN Capital LLC 24 -89,33 12 -84,81
2025-08-07 13F Roberts Glore & Co Inc /il/ 677 -2,59 345 40,41
2025-08-12 13F Edmond De Rothschild Holding S.a. 5.233 -80,28 2.665 -71,52
2025-07-07 13F Centurion Wealth Management LLC 1.099 -4,10 560 42,60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1.335 -13,26 680 25,28
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100,00 0
2025-07-29 13F Northeast Investment Management 1.757 -2,87 895 40,35
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 405.791 -2,56 174.032 4,98
2025-03-24 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 0 -100,00 0 -100,00
2025-07-16 13F New Insight Wealth Advisors 0 -100,00 0 -100,00
2025-05-01 13F Caas Capital Management Lp Put 0 -100,00 0 -100,00
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100,00 0 -100,00
2025-08-01 13F Peregrine Capital Management Llc 167.339 -5,04 85.227 37,17
2025-08-13 13F Capital Markets Trading UK LLP Put 70.100 -20,97 36 12,90
2025-07-07 13F Zevenbergen Capital Investments Llc 262.569 -8,24 133.729 32,55
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 19.361 -34,93 9.861 -6,01
2025-04-24 13F Hibernia Wealth Partners, LLC 0 -100,00 0 -100,00
2025-07-07 13F Global Wealth Strategies & Associates 47 -7,84 24 35,29
2025-07-25 13F Mitchell Capital Management Co 17.646 -10,66 8.399 20,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 718 -8,77 366 31,77
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0 -100,00
2025-07-28 13F Callahan Advisors, LLC 443 -30,78 226 0,00
2025-04-21 13F Helios Capital Management Pte. Ltd 0 -100,00 0 -100,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2.020 -21,71 866 -15,68
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 2.522.510 -0,45 1.284.740 43,80
2025-08-04 13F Heritage Investors Management Corp 649 -24,45 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 114.773 -22,49 58.455 11,96
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 382.545 -1,58 164.062 6,04
2025-08-01 13F Oak Grove Capital LLC 35.842 -26,26 18.255 6,52
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 2.948.424 -1,59 1.501.662 42,15
2025-08-08 13F Oak Harvest Investment Services 518 -95,05 264 -92,88
2025-07-11 13F Arthur M. Cohen & Associates, Llc 18.616 -3,34 9.481 39,63
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 4.230 -34,21 2.154 -4,98
2025-08-13 13F Federated Hermes, Inc. 188.156 -28,59 95.830 3,15
2025-08-20 13F/A Coppell Advisory Solutions LLC 605 -3,82 302 11,44
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5.616 -2,90 2.860 40,26
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 52.512 -6,43 22.521 0,81
2025-05-01 13F Caas Capital Management Lp Call 0 -100,00 0 -100,00
2025-07-11 13F Seacrest Wealth Management, Llc 1.715 -59,90 873 -42,07
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 87.978 -13,13 44.808 25,49
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 530 -29,05 227 -23,57
2025-07-14 13F Whitener Capital Management, Inc. 3.828 -1,85 1.950 41,75
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 1.199 -7,91 611 32,90
2025-08-14 13F Boston Private Wealth Llc 644 -80,55 328 -71,89
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 67.691 -6,86 29.031 0,35
2025-07-14 13F Cushing Asset Management, Lp 7.000 -53,33 3.565 -32,58
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0
2025-07-24 13F Reuter James Wealth Management, Llc 1.190 -18,99 606 17,21
2025-06-26 NP USAAX - Growth Fund Shares 11.515 -69,20 4.938 -66,81
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-05 13F Arrowroot Family Office, LLC 690 -19,11 351 20,62
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2.527 -4,64 1.287 37,79
2025-08-05 13F Westside Investment Management, Inc. 4.633 -2,93 2.358 40,11
2025-08-13 13F 1832 Asset Management L.P. 60.250 -73,75 30.686 -62,08
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.302 -1,96 614 18,57
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-06-26 NP IHAK - iShares Cybersecurity and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.936 -0,42 45.433 7,28
2025-07-28 NP ROM - ProShares Ultra Technology 12.580 -2,31 5.930 18,18
2025-07-17 13F Alpine Bank Wealth Management 239 -2,45 122 40,70
2025-08-07 13F Greystone Financial Group, LLC 15.923 -19,44 8.110 16,37
2025-08-12 13F Virtu Financial LLC 2.491 -95,49 1 -94,74
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100,00 0 -100,00
2025-08-06 13F Paulson Wealth Management Inc. 1.008 -0,98 513 43,30
2025-04-17 13F Warther Private Wealth, LLC 0 -100,00 0 -100,00
2025-07-30 13F Fiduciary Family Office, Llc 770 -8,22 392 32,88
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 597 -0,83 304 41,40
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3.920 -61,81 1.560 -34,48
2025-08-12 13F EULAV Asset Management 34.200 -18,57 17.418 17,63
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 5.343 -11,58 2.519 6,97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 27.709 -0,12 14.112 44,28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 820 -4,43 418 38,08
2025-04-24 NP CSM - ProShares Large Cap Core Plus 926 -63,56 361 -59,04
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11.807 -2,97 6.013 40,16
2025-08-14 13F Cubist Systematic Strategies, LLC Put 159.300 -12,71 81.133 26,09
2025-05-14 13F Frisch Financial Group, Inc. 0 -100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 4.742 -0,57 2.415 43,66
2025-08-12 13F Mediolanum International Funds Ltd 54.655 -41,20 27.291 -17,79
2025-08-14 13F Point72 (DIFC) Ltd Call 8.500 -49,10 4.329 -26,48
2025-08-14 13F Point72 (DIFC) Ltd Put 13.100 -40,72 6.672 -14,39
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 32 -65,96 16 -51,52
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.985 -4,14 1.520 38,56
2025-07-11 13F Thomasville National Bank 820 -13,59 418 24,85
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 0 -100,00 0 -100,00
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 353.087 -12,10 179.831 26,98
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 -100,00 0 -100,00
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 137.652 -1,48 64.885 19,18
2025-08-05 13F Bank of New York Mellon Corp 1.543.301 -7,16 786.018 34,12
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 0 -100,00 0 -100,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-06-30 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 0 -100,00 0 -100,00
2025-08-14 13F Mbb Public Markets I Llc 734 -17,71 374 18,79
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1.235 -19,33 629 16,51
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 0 -100,00 0 -100,00
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 2.539 -10,91 1.293 28,78
2025-08-01 13F Signature Wealth Management Group 4.945 -1,59 2.519 42,18
2025-07-22 13F Beacon Financial Advisory LLC 2.716 -7,08 1.383 34,27
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 124.130 -7,47 43.766 -4,66
2025-03-27 NP AQEAX - Columbia Disciplined Core Fund Class A 0 -100,00 0 -100,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 0 -100,00 0 -100,00
2025-04-23 13F Strategic Investment Advisors / MI 0 -100,00 0 -100,00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 110.000 -18,94 56.024 17,09
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 0 -100,00 0 -100,00
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 17.463 -35,36 8.894 -6,61
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 23.300 -49,46 11.867 -32,83
2025-08-01 13F Gwn Securities Inc. 403 -77,60 205 -71,88
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 26.500 -49,14 13.497 -32,40
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 0 -100,00 0 -100,00
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.052 -20,68 29.614 -14,54
2025-05-09 13F Fairfield Financial Advisors, LTD 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 0 -100,00 0 -100,00
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 264 -8,33 105 23,53
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100,00 0 -100,00
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-15 13F Morgan Stanley 8.080.936 -6,44 4.115.703 35,14
2025-08-12 13F Franklin Resources Inc 1.267.990 -4,69 645.800 37,68
2025-06-27 NP WFH - Direxion Work From Home ETF 1.423 -34,45 610 -29,40
2025-08-13 13F Nicolet Advisory Services, Llc 711 -24,68 318 -8,65
2025-08-14 13F Sig Brokerage, Lp Call 1.500 -72,73 764 -60,65
2025-08-14 13F Bank Of America Corp /de/ Put 118.000 -58,70 60.099 -40,34
2025-08-14 13F Bank Of America Corp /de/ Call 185.800 -19,64 94.630 16,09
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-14 13F BTG Pactual Asset Management US LLC 9.277 -8,07 4.632 30,22
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 36 -29,41 15 -25,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 7.214 -1,74 3.674 41,96
2025-07-23 13F Prime Capital Investment Advisors, LLC 14.915 -7,39 7.597 33,78
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-07-18 13F Westhampton Capital, LLC 1.131 -1,74 576 42,22
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 134.189 -30,75 63.253 -16,23
2025-05-15 13F Public Investment Fund Call 0 -100,00 0
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 197 -72,49 100 -60,32
2025-07-14 13F Park Avenue Securities Llc 0 -100,00 0 -100,00
2025-07-17 13F Robbins Farley Llc 7.216 -18,08 3.675 18,36
2025-08-15 13F Northeast Financial Consultants Inc 579 -62,74 295 -46,25
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-06 13F Founders Financial Securities Llc 1.008 -17,98 513 -1,16
2025-08-11 13F Citigroup Inc 509.448 -5,54 259.467 36,45
2025-08-13 13F Victory Capital Management Inc 203.093 -13,42 103.399 25,02
2025-08-14 13F Ancora Advisors, LLC 577 -49,47 294 -27,11
2025-08-13 13F Laidlaw Wealth Management LLC 691 -10,49 352 29,04
2025-07-30 13F Brookstone Capital Management 63.605 -11,26 32.395 28,19
2025-08-12 13F/A Cozad Asset Management Inc 1.491 -1,91 759 41,87
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 278 -27,60 119 -21,71
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.208 -0,17 518 7,69
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 8.932 -10,74 4.549 28,94
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 7.630 -4,33 3.886 38,24
2025-08-14 13F Balyasny Asset Management Llc 12.924 -59,64 6.582 -41,70
2025-07-15 13F Accurate Wealth Management, LLC 909 -52,23 443 -38,39
2025-08-26 NP NOSIX - Northern Stock Index Fund 73.675 -1,18 37.523 42,75
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 33.463 -10,92 17.043 28,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 18.137 -2,98 9.237 40,15
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0 -100,00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 9.878 -13,36 5.031 25,16
2025-08-13 13F Royal Fund Management, LLC 12.561 -2,65 6.397 40,62
2025-07-14 13F Toth Financial Advisory Corp 862 -10,40 439 29,50
2025-08-13 13F Rsm Us Wealth Management Llc 8.730 -1,85 4.445 41,71
2025-08-13 13F Stablepoint Partners, LLC 4.700 -5,85 2.394 35,97
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 0 -100,00 0 -100,00
2025-04-16 13F Crowley Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4.607 -19,47 2.346 16,31
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 63 -68,97 27 -66,25
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.475 -7,16 1.261 34,19
2025-08-14 13F Square Peg Capital Pty Ltd 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 588 -7,55 299 33,48
2025-07-24 13F Blue Zone Wealth Advisors, LLC 17.430 -4,77 8.877 37,56
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0 -100,00
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 3.064 -69,71 1.314 -55,58
2025-08-06 13F Wedbush Securities Inc 8.087 -59,78 4 -42,86
2025-08-12 13F CIBC Private Wealth Group, LLC 66.093 -22,02 33.662 22,19
2025-08-18 13F Hollencrest Capital Management Put 0 -100,00 0 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-11 13F Morling Financial Advisors, LLC 1.088 -2,94 554 40,25
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 764 -0,65 298 11,65
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 12.375 -0,02 5.833 20,97
2025-07-30 NP Cushing Renaissance Fund 7.000 -50,00 3.300 -39,52
2025-08-13 13F Hsbc Holdings Plc 519.963 -10,57 264.564 29,57
2025-07-23 13F Meitav Dash Investments Ltd 1.115 -28,84 566 2,35
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1.696 -3,69 864 39,19
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 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc Call 8.200 -16,33 4.158 22,40
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 0 -100,00 0 -100,00
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 16.884 -2,03 8.599 41,52
2025-08-13 13F Marshall Wace, Llp Call 400 -96,58 204 -95,08
2025-08-27 13F/A Brinker Capital Investments, LLC 11.472 -3,63 5.843 39,19
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 202 -4,27 95 15,85
2025-08-13 13F Thematics Asset Management 52.110 -50,55 26.540 -28,57
2025-07-31 13F Brighton Jones Llc 7.754 -1,40 3.949 42,46
2025-08-05 13F Fortress Wealth Group, LLC 2.336 -1,39 1.063 4,02
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Horizon Investments, LLC 6.954 -24,54 3.542 8,99
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 13F Aegon Asset Management Uk Plc 113.599 -4,08 58 39,02
2025-08-14 13F CIBC Asset Management Inc 75.702 -1,32 38.556 42,55
2025-08-12 13F Insigneo Advisory Services, Llc 6.561 -0,05 3.341 44,38
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 0 -100,00 0 -100,00
2025-07-02 13F Crumly & Associates Inc. 2.140 -6,30 1.090 35,28
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-07 13F Rathbone Brothers plc 8.718 -0,73 4.440 43,41
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0 -100,00 0 -100,00
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100,00 0 -100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 -100,00 0 -100,00
2025-04-11 13F First Affirmative Financial Network 771 -4,93 272 -2,17
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2025-03-25 NP Neuberger Berman Next Generation Connectivity Fund Inc. 14.943 -63,88 5.948 -51,57
2025-08-13 13F Correct Capital Wealth Management 1.368 -18,38 697 17,97
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 -100,00 0 -100,00
2025-08-13 13F Dana Investment Advisors, Inc. 6.654 -10,66 3.389 29,02
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-12 13F Choate Investment Advisors 648 -3,71 330 39,24
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.265 -1,78 1.154 41,82
2025-07-29 13F Stableford Capital Ii Llc 5.837 -1,50 2.731 22,74
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 0 -100,00 0 -100,00
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F Ci Investments Inc. 49.574 -76,62 25 -66,22
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 860 -6,22 438 35,60
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 -100,00 0
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 887 -27,12 452 5,13
2025-08-11 13F FSA Wealth Management LLC 216 -8,09 110 34,15
2025-08-04 13F Robocap Asset Management Ltd 12.639 -25,46 6.437 7,66
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 127.782 -3,19 65.081 39,85
2025-08-12 13F Financial Advocates Investment Management 3.956 -42,24 2.015 -16,57
2025-08-13 13F Custom Index Systems, Llc 1.000 -0,99 509 42,98
2025-05-15 13F/A Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-08-06 13F Modera Wealth Management, LLC 3.520 -7,22 1.793 34,03
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 45.050 -25,10 21.235 -9,39
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 8.325 -33,69 3.570 -28,56
2025-06-23 NP BLPIX - Bull Profund Investor Class 191 -0,52 82 6,58
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-12 13F Strategic Advisors LLC 20.753 -4,51 10.570 37,94
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-05-14 13F Venture Visionary Partners LLC Call 0 -100,00 0 -100,00
2025-08-11 13F Mount Lucas Management LP 0 -100,00 0 -100,00
2025-07-29 13F Signature Estate & Investment Advisors Llc 18.528 -3,49 9.436 39,40
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 196 -3,45 100 39,44
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 530 -82,59 270 -74,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 748 -54,99 381 -35,04
2025-04-24 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 0 -100,00 0 -100,00
2025-07-30 13F Lafayette Investments, Inc. 2.275 -5,21 1.159 36,88
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-07-22 13F Apexium Financial, Lp 2.250 -1,49 1.146 42,36
2025-08-06 13F Aspetuck Financial Management LLC 1.120 -0,18 570 44,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 2.992 -11,79 1.283 29,33
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 116.273 -11,13 49.866 -4,26
2025-08-12 13F Elo Mutual Pension Insurance Co 15.180 -39,02 7.731 -11,92
2025-08-14 13F First Foundation Advisors 1.335 -3,05 680 40,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 128 -3,76 45 0,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 22 -8,33 11 37,50
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 1.278 -13,00 602 5,24
2025-08-13 13F Mount Yale Investment Advisors, LLC 5.290 -0,13 2.694 44,30
2025-06-30 NP PTNQ - Pacer Trendpilot 100 ETF 0 -100,00 0 -100,00
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 428.542 -2,80 218.261 40,41
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5.599 -11,08 2.852 28,42
2025-08-14 13F Woodline Partners LP 26.942 -68,86 13.722 -55,02
2025-08-11 13F AXS Investments LLC 4.782 -25,28 2.436 7,93
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 0 -100,00 0 -100,00
2025-04-17 13F Vista Wealth Management Group, LLC 6.281 -17,20 2.215 -14,68
2025-03-17 13F/A American Assets Inc 0 -100,00 0 -100,00
2025-08-13 13F Granite Investment Partners, LLC 29.039 -5,37 14.790 36,69
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 680 -32,94 292 -27,79
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 0 -100,00 0 -100,00
2025-08-08 13F Fortis Group Advisors, LLC 0 -100,00 0
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 32.719 -6,11 14.032 1,15
2025-08-14 13F Consolidated Press International Holdings Ltd 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12.715 -3,50 6.476 39,40
2025-08-14 13F IPG Investment Advisors LLC 3.960 -10,16 2.017 29,73
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 33.160 -4,16 16.889 38,44
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 4.732 -42,70 1.668 -40,96
2025-07-22 13F Jamison Private Wealth Management, Inc. 4.923 -1,81 2.507 41,88
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.235 -21,96 50.076 -5,60
2025-07-11 13F Caldwell Securities, Inc 3 -40,00 2 0,00
2025-07-18 13F Trilogy Capital Inc. 584 -1,35 297 42,79
2025-07-16 13F Embree Financial Group 480 -32,30 244 -2,01
2025-08-14 13F Chilton Investment Co Llc 557 -92,41 284 -89,05
2025-08-07 13F Allen Investment Management LLC 178.810 -0,53 91.070 43,69
2025-07-02 13F Neville Rodie & Shaw Inc 6.113 -7,63 3 50,00
2025-08-14 13F OV Management LLC 1.046 -62,50 533 -45,88
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1.640 -3,24 835 39,87
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4.876 -11,60 2.483 27,73
2025-08-07 13F Commerce Bank 89.262 -1,38 45.462 42,46
2025-07-28 13F Arlington Financial Advisors, LLC 1.740 -3,87 886 38,87
2025-08-14 13F Voya Investment Management Llc 1.057.296 -35,14 538.035 -6,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11.669 -4,86 5.943 37,44
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 678 -6,87 345 34,77
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.581 -3,62 1.217 16,59
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 7.900 -12,22 4.024 26,79
2025-08-27 NP RYSOX - S&P 500 Fund Class A 711 -5,20 362 37,12
2025-08-15 13F Resources Management Corp /ct/ /adv 13.531 -0,66 7 50,00
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 35.435 -7,08 15.197 0,12
2025-08-11 13F Alps Advisors Inc 7.616 -17,82 3.879 18,70
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 34.146 -13,92 16.095 4,13
2025-08-11 13F Sharpepoint Llc 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc 1.143.868 -5,34 583 36,62
2025-08-08 13F Thoroughbred Financial Services, Llc 12.475 -6,41 6 50,00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-14 13F/A Barclays Plc Put 20.700 -59,41 11 -41,18
2025-04-10 13F Retireful, LLC 0 -100,00 0 -100,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.135 -3,81 535 16,56
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 11.021 -2,06 5.613 41,49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7.083 -17,70 3.607 18,89
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 422 -6,64 215 34,59
2025-07-15 13F Td Private Client Wealth Llc 314 -65,03 160 -49,68
2025-07-29 13F International Assets Investment Management, Llc 3.568 -10,01 1.817 30,06
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 5.955 -1,41 2.807 19,29
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 2.875 -10,83 1.233 -3,90
2025-07-22 13F DAVENPORT & Co LLC 2.904 -0,24 1.479 44,15
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 8.899 -9,51 4.532 30,72
2025-08-19 13F Liontrust Investment Partners LLP 37.636 -29,89 19.168 1,27
2025-07-17 13F Enclave Advisors LLC 4.680 -3,09 2.384 40,01
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 25.843 -12,12 13.162 26,95
2025-08-14 13F Cohen & Steers, Inc. 0 -100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 9.666 -3,34 4.923 39,63
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 20.600 -47,58 10.492 -30,33
2025-08-27 13F/A Squarepoint Ops LLC Put 144.500 -29,58 73.595 1,72
2025-08-27 13F/A Putney Financial Group LLC 2.885 -1,00 1.469 43,04
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Bull 216 -16,92 110 20,88
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 259 -20,31 111 -13,95
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 0 -100,00 0 -100,00
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-07-15 13F IMS Capital Management 3.168 -1,71 1.613 41,99
2025-08-13 13F Northwestern Mutual Wealth Management Co 206.975 -11,14 105.414 28,36
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 0 -100,00 0 -100,00
2025-08-04 13F Adell Harriman & Carpenter Inc 36.394 -1,83 18.536 41,81
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 101.300 -47,86 51.593 -24,69
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 8.491 -18,01 4.325 18,43
2025-08-05 13F Jessup Wealth Management, Inc 4.346 -0,30 2.213 44,08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 3.920 -16,74 1.996 20,31
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 3.392 -14,86 1.196 -12,33
2025-08-08 13F Glynn Capital Management Llc 45.906 -33,66 23.380 -4,16
2025-08-11 13F One Capital Management, LLC 55.371 -0,29 28.201 44,04
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14.700 -3,35 6.304 4,13
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0 -100,00
2025-08-13 13F Capula Management Ltd Put 500 -99,50 255 -99,29
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Comerica Bank 44.639 -23,85 22.735 10,01
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.546 -3,38 663 4,25
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 209.817 -7,21 106.862 48,63
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 25.284 -2,39 8.915 0,58
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Putnam Fl Investment Management Co 2.946 -4,72 1.500 37,61
2025-08-12 13F Archer Investment Corp 466 -0,21 237 44,51
2025-08-01 13F Vision Financial Markets Llc 25 -65,75 13 -52,00
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-02 13F Marcum Wealth, LLC 1.119 -0,36 395 2,60
2025-05-15 13F Quarry LP 0 -100,00 0 -100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 8.110 -22,84 2.859 -20,49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1.364 -3,60 594 7,03
2025-05-13 13F Coston, McIsaac & Partners 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.327 -0,68 1.097 20,18
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-07 13F Meridian Financial Partners LLC 5.510 -1,87 3 100,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1.369 -69,63 697 -44,86
2025-07-21 13F Qrg Capital Management, Inc. 26.109 -39,66 13.298 -12,84
2025-06-27 NP FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares 10.400 -6,66 4.460 0,56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 9.000 -11,76 1.581 83,08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 138.905 -14,34 71.411 24,90
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 0 -100,00 0 -100,00
2025-07-10 13F Exchange Traded Concepts, Llc 9.801 -19,91 4.992 15,69
2025-08-14 13F Destination Wealth Management 0 -100,00 0 -100,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 663 -18,35 33.767 17,95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 459.223 -28,40 233.887 3,42
2025-07-15 13F Garrett Investment Advisors LLC 5.864 -0,64 2.986 43,56
2025-07-21 13F Riverview Trust Co 0 -100,00 0 -100,00
2025-08-14 13F Harmony Asset Management Llc 3.055 -0,81 1.556 43,32
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 7.766 -12,68 3.955 26,16
2025-07-17 13F Bosman Wealth Management, LLC 11.970 -24,63 6.096 8,88
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.717 -6,07 736 1,24
2025-08-13 13F Mackenzie Financial Corp 38.260 -5,76 19.486 36,13
2025-08-13 13F Icapital Wealth Llc 19.777 -7,37 10.073 33,81
2025-05-15 13F Maytus Capital Management, LLC 0 -100,00 0 -100,00
2025-07-16 13F Essex Financial Services, Inc. 666 -3,48 339 39,51
2025-08-13 13F Gabelli Funds Llc 50.425 -4,37 25.682 38,14
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 310 -0,32 133 7,32
2025-08-08 13F Empower Advisory Group, LLC 2.997 -24,22 1.526 9,47
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0 -100,00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 216 -29,87 93 -24,59
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 750 -5,42 382 36,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.196 -1,48 609 42,29
2025-08-12 13F Public Sector Pension Investment Board 23.740 -37,92 12.091 -10,32
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 571.269 -2,17 290.953 41,31
2025-07-31 13F Asset Management One Co., Ltd. 135.737 -0,69 69.132 43,45
2025-07-17 13F/A Capital Investment Advisors, LLC 2.504 -11,77 1.275 27,50
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.256 -1,10 640 42,95
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -31 3,33 -16 50,00
2025-08-06 13F Malaga Cove Capital, LLC 6.592 -2,67 3.357 40,58
2025-08-01 13F Fire Capital Management LLC 1.218 -18,58 620 17,65
2025-07-17 13F Oakworth Capital, Inc. 0 -100,00 0
2025-07-11 13F BTC Capital Management, Inc. 33.692 -12,74 17.145 25,95
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 22.536 -0,23 9.665 7,50
2025-08-26 NP Profunds - Profund Vp Technology 1.336 -7,48 680 33,60
2025-08-13 13F Kuhn & Co Investment Counsel 801 -30,10 408 0,74
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1.183 -29,33 507 -23,87
2025-08-28 NP TLGQX - Growth Equity Fund 3.236 -5,19 1.648 36,99
2025-08-01 13F Green Alpha Advisors, LLC 4.104 -4,02 2.090 38,69
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 75.337 -14,84 32.310 24,85
2025-08-06 13F Adviser Investments LLC 5.369 -10,34 2.734 29,51
2025-08-14 13F ICONIQ Capital, LLC 83.934 -0,25 42.748 44,10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -213 -83,53 -108 -76,26
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.804 -41,64 919 -15,70
2025-07-24 13F Total Wealth Planning & Management, Inc. 634 -18,30 323 17,95
2025-07-28 13F Bridges Investment Management Inc 433 -48,21 221 -25,17
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0 -100,00
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1.168 -1,35 501 6,16
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 88 -70,37 44 -59,43
2025-08-15 13F United Services Automobile Association 0 -100,00 0
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 3.540 -24,36 1.803 9,21
2025-07-25 13F Pandora Wealth, Inc. 0 -100,00 0
2025-08-04 13F Spire Wealth Management 24.372 -19,78 12.222 14,11
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 26.000 -16,13 13.242 21,16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 710 -18,48 362 17,59
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 4.123 -2,83 1.768 4,68
2025-08-13 13F Level Four Advisory Services, Llc 1.942 -28,81 989 2,91
2025-07-30 13F Phoenix Holdings Ltd. 3.403 -1,65 1.733 42,17
2025-07-18 13F Consolidated Portfolio Review Corp 992 -16,22 505 21,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3.307 -41,46 1.684 -15,42
2025-05-15 13F Anomaly Capital Management, LP 0 -100,00 0
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 271 -7,82 138 33,98
2025-08-11 13F Sykon Capital Llc 3.427 -13,89 1.745 24,38
2025-07-17 13F V-Square Quantitative Management LLC 1.420 -3,66 723 39,31
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 1.609.453 -4,59 819.711 37,82
2025-08-14 13F State Of Wisconsin Investment Board 132.379 -4,44 67.422 38,04
2025-07-17 13F MBA Advisors LLC 1.020 -5,99 519 35,86
2025-07-22 13F Autumn Glory Partners, LLC 0 -100,00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 165 -23,26 84 12,00
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 37.201 -35,30 18.947 -6,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 11.980 -139,33 6.102 -156,81
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 58.739 -55,86 29.916 -41,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 445 -5,12 227 36,97
2025-08-12 13F Ensign Peak Advisors, Inc 223.528 -30,28 113.845 0,71
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 6.151 -1,49 2.899 19,15
2025-07-02 13F Doliver Advisors, Lp 5.894 -1,96 3.002 41,62
2025-07-22 13F Alta Wealth Advisors LLC 0 -100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 12.458 -40,97 6.345 -14,73
2025-07-17 13F Global Trust Asset Management, LLC 173 -27,62 88 3,57
2025-08-13 13F MONECO Advisors, LLC 522 -9,38 266 30,54
2025-07-24 13F Bernard Wealth Management Corp. 5.535 -7,98 2.819 32,97
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.008 -1,19 26.400 19,53
2025-07-22 13F Capital Advisors Inc/ok 2.011 -0,05 1.024 44,43
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 -100,00 0 -100,00
2025-08-05 13F Tiaa Trust, National Association 50.389 -23,21 25.663 10,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.586 -1,34 8.957 42,52
2025-08-15 13F E Fund Management Co., Ltd. 10.450 -5,54 5.322 36,46
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.282 -24,28 653 -15,10
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 753 -22,21 384 12,32
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.475 -23,37 5.844 10,70
2025-07-25 13F Yousif Capital Management, Llc 29.916 -0,13 15.237 44,27
2025-08-12 13F Bokf, Na 13.757 -13,97 7.007 24,26
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 307.428 -8,46 156.576 32,24
2025-08-05 13F Plante Moran Financial Advisors, LLC 115 -30,30 59 0,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1.610 -11,78 759 6,61
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.100 -2,38 2.088 41,08
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 47.444 -16,78 20.347 -10,34
2025-08-14 13F Daiwa Securities Group Inc. 1.068.776 -2,36 544 41,30
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 469 -30,72 165 -28,57
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 112 -15,15 57 23,91
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 22 -15,38 11 22,22
2025-07-23 13F Ameliora Wealth Management Ltd. 740 -1,33 377 42,42
2025-08-13 13F Capula Management Ltd Call 200 -99,57 102 -99,38
2025-08-18 13F/A Westwood Holdings Group Inc 62.146 -8,66 31.652 31,95
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 617 -16,73 265 -10,20
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 53.343 -1,29 27.168 31,79
2025-08-08 13F TimesSquare Capital Management, LLC 78.153 -57,00 39.804 -37,89
2025-08-14 13F Maven Securities LTD Put 2.900 -68,82 1.477 -54,97
2025-08-14 13F Stamos Capital Partners, L.p. 2.027 -3,20 1.032 39,84
2025-08-18 13F/A Nomura Holdings Inc 23.752 -75,42 12.097 -64,49
2025-07-24 13F Lee Financial Co 734 -0,27 374 44,02
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -3.996 -6,18 -1.714 1,06
2025-08-12 13F North Star Asset Management Inc 30.720 -2,91 15.646 40,26
2025-07-08 13F Boltwood Capital Management 901 -2,70 459 40,49
2025-07-29 NP FFND - The Future Fund Active ETF 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4.160 -0,26 2.119 44,08
2025-07-30 NP GROZ - Zacks Focus Growth ETF 0 -100,00 0 -100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 382 -29,13 195 2,11
2025-08-11 13F Cladis Investment Advisory, LLC 1.663 -1,19 847 42,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3.625 -13,32 1.846 25,24
2025-08-13 13F Silvant Capital Management LLC 21.292 -15,92 10.844 21,46
2025-08-14 13F Snowden Capital Advisors LLC 11.962 -9,22 6.092 31,15
2025-08-07 13F Mosaic Financial Group, Llc 842 -2,77 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-05-14 13F ZEGA Investments, LLC 0 -100,00 0
2025-07-31 13F/A Avion Wealth 70 -57,58 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4.351 -29,89 1.866 -24,45
2025-08-15 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 28.560 -0,28 14.546 44,05
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 60.306 -4,15 30.714 38,46
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1.560 -33,33 669 -28,14
2025-07-31 13F DDD Partners, LLC 1.072 -8,45 546 32,28
2025-08-14 13F Williams Jones Wealth Management, LLC. 2.149 -1,15 1.095 42,82
2025-07-25 13F Northwest Capital Management Inc 62 -76,34 32 -66,30
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 341 -21,43 174 13,07
2025-05-12 13F Mizuho Securities Usa Llc 19.722 -10,58 6.954 -7,86
2025-05-15 13F Summit Partners Public Asset Management, Llc 0 -100,00 0 -100,00
2025-07-28 NP VCULX - Growth Fund 3.354 -11,06 1.581 7,56
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 273.492 -19,29 117.293 -13,04
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1.822 -8,76 710 2,75
2025-07-09 13F Defined Wealth Management, Llc 766 -1,67 390 42,34
2025-08-14 13F Capstone Investment Advisors, Llc Call 2.700 -42,55 1.375 -17,02
2025-05-22 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 381 -16,99 194 20,50
2025-08-14 13F Capstone Investment Advisors, Llc Put 13.200 -36,23 6.723 -7,89
2025-07-16 13F Kennedy Investment Group 3.538 -1,23 1.802 42,71
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 1.410 -75,56 718 -64,70
2025-08-14 13F Main Street Financial Solutions, LLC 1.260 -18,60 642 17,61
2025-08-15 13F Stonebridge Capital Advisors LLC 9.111 -1,85 4.641 41,77
2025-08-08 13F Principal Financial Group Inc 276.343 -2,13 140.744 41,37
2025-09-04 13F/A Advisor Group Holdings, Inc. 179.197 -0,52 91.226 43,63
2025-07-29 NP SHRAX - ClearBridge Aggressive 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 388.013 -17,27 182.898 0,08
2025-08-14 13F Arete Wealth Advisors, LLC 3.875 -1,10 2 0,00
2025-08-12 13F Clearbridge Investments, LLC 1.175.532 -23,34 598.710 10,74
2025-07-09 13F Sivia Capital Partners, LLC 648 -0,77 330 43,48
2025-04-25 13F Hills Bank & Trust Co 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4.982 -25,40 -2.537 7,77
2025-08-01 13F Biltmore Family Office, LLC 1.034 -19,47 527 16,37
2025-08-06 13F Van Cleef Asset Management,Inc 652 -13,07 332 25,76
2025-08-14 13F Science & Technology Partners, L.P. 2.800 -64,56 1.426 -48,80
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-08-06 13F Metis Global Partners, LLC 10.033 -7,58 5.110 33,50
2025-07-14 13F McMahon Financial Advisors, LLC 10.958 -8,98 5.581 31,50
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.082 -2,08 464 5,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 3.025 -2,01 1.541 41,54
2025-07-25 13F Griffin Asset Management, Inc. 1.936 -45,40 986 -21,12
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 272.789 -45,17 138.934 -27,12
2025-05-15 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 2.446 -58,47 1.153 -49,80
2025-08-12 13F FourThought Financial Partners, LLC 5.619 -47,09 2.862 -23,58
2025-08-14 13F First Financial Bankshares Inc 575 -33,53 293 -3,95
2025-07-09 13F Byrne Asset Management LLC 106 -4,50 54 35,90
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 31.000 -5,49 15.789 36,53
2025-05-15 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 10.019 -16,94 4.297 -10,52
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 103.724 -0,82 44.484 6,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.625 -20,43 1.337 14,88
2025-04-23 13F Financial Life Planners 0 -100,00 0 -100,00
2025-07-24 13F Galvin, Gaustad & Stein, LLC 2.671 -13,59 1.360 24,89
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 290.042 -3,69 147.721 39,12
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 3.766 -8,61 1.918 32,09
2025-07-10 13F Focus Financial Network, Inc. 2.729 -0,94 1.390 43,05
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 3.377 -7,96 1.720 32,95
2025-08-04 13F JDM Financial Group LLC 0 -100,00 0
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 14.731 -3,13 6.944 17,18
2025-07-16 13F State of Alaska, Department of Revenue 27.991 -3,03 14 40,00
2025-07-18 13F Dogwood Wealth Management LLC 37 -75,66 19 -66,04
2025-07-31 13F Keeler THomas Management LLC 0 -100,00 0 -100,00
2025-07-08 13F Nbc Securities, Inc. 1.668 -27,10 1
2025-07-23 13F Stonegate Investment Group, LLC 2.182 -11,44 1.111 28,00
2025-07-29 13F Empirical Asset Management, LLC 776 -36,34 395 -7,93
2025-07-30 13F Cullen/frost Bankers, Inc. 129 -88,22 66 -83,16
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 1.242 -8,07 585 11,22
2025-04-30 13F/A Exane Asset Management 0 -100,00 0 -100,00
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0 -100,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.485 -12,80 637 -6,06
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 11.807 -18,18 5.064 -11,86
2025-08-14 13F Peak6 Llc 2 -33,33 1 0,00
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1.051 -371
2025-08-14 13F Peak6 Llc Put 697.400 -32,05 355.193 -1,85
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-08-15 13F/A Florida Financial Advisors, Llc 682 -10,38 347 28,52
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 36.857 -12,67 18.772 26,15
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.166 -0,58 6.504 7,11
2025-05-15 13F Cito Capital Group, LLC 0 -100,00 0
2025-07-29 13F Mezzasalma Advisors, LLC 6.710 -5,88 3.417 35,97
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -51.651 16,47 -22.152 25,48
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.483 -22,74 3.811 11,63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -33 -86,19 -17 -80,25
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.152 -0,37 19.364 7,34
2025-08-12 13F Deutsche Bank Ag\ 750.622 -4,45 382.299 38,02
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 8.439 -75,42 4.298 -24,02
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 18.636 -2,57 8.784 17,86
2025-05-08 13F Tredje AP-fonden 0 -100,00 0
2025-07-29 13F Private Trust Co Na 5.668 -8,89 2.887 31,60
2025-08-05 13F Bank Of Montreal /can/ 2.500.967 -5,35 1.273.768 36,72
2025-08-13 13F Siren, L.L.C. 18.500 -26,00 9.422 6,90
2025-07-22 13F Rockingstone Advisors LLC 8.165 -20,11 4.159 15,40
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 2.370 -5,28 1.117 14,68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 58.715 -33,93 27.676 -20,07
2025-07-23 13F Clear Creek Financial Management, LLC 3.319 -2,53 1.690 40,83
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0 -100,00
2025-08-14 13F Tcw Group Inc 385.587 -3,89 196.383 38,83
2025-08-05 13F Versor Investments LP 570 -89,44 290 -84,76
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.057 -65,34 373 -64,33
2025-07-17 13F Sterling Investment Advisors, Ltd. 23.882 -1,78 12.163 41,88
2025-08-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0 -100,00
2025-08-13 13F RiverPark Advisors, LLC 32 -65,96 16 -51,52
2025-08-19 13F Anchor Investment Management, LLC 0 -100,00 0
2025-07-23 13F Richardson Capital Management LLC 0 -100,00 0 -100,00
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 1.555 -1,21 733 19,41
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375.298 -15,02 176.904 2,80
2025-08-13 13F Russell Investments Group, Ltd. 132.314 -3,23 67.352 39,67
2025-08-08 13F KBC Group NV 180.823 -16,08 92 22,67
2025-08-07 13F Varma Mutual Pension Insurance Co 36.515 -3,44 18.597 39,49
2025-07-24 13F Strengthening Families & Communities, LLC 170 -1,73 83 36,07
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 8.200 -25,45 4.176 7,68
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 35.126 -22,08 12.385 -19,71
2025-08-12 13F TCTC Holdings, LLC 0 -100,00 0 -100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.086 -0,39 1.323 7,30
2025-07-21 13F Kennebec Savings Bank 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 2.204 -11,80 1.123 27,36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 84.869 -0,49 43.225 43,74
2025-07-14 13F Painted Porch Advisors LLC 9 -40,00 5 -20,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.798 -7,51 916 33,58
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6.260 -6,47 3.188 35,14
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 46.452 -5,55 19.922 1,76
2025-08-08 13F Smithfield Trust Co 257 -56,73 0
2025-08-14 13F Aldebaran Financial Inc. 2.882 -5,17 1.468 36,97
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 10.558 -0,85 5.377 43,23
2025-07-22 13F Highland Capital Management, Llc 34.021 -2,07 17.327 41,47
2025-08-01 13F Chilton Capital Management Llc 167 -15,23 85 23,19
2025-07-15 13F Ccm Investment Advisers Llc 38.524 -2,51 19.621 40,84
2025-08-14 13F Macquarie Group Ltd 51.843 -6,68 26.404 34,81
2025-08-12 13F AlphaCore Capital LLC 747 -88,99 380 -84,11
2025-08-14 13F Janus Henderson Group Plc 27.174 -2,72 13.836 38,68
2025-08-14 13F Integrated Wealth Concepts LLC 22.114 -3,28 11.263 39,71
2025-08-06 13F Princeton Capital Management Llc 33.122 -8,12 16.870 32,72
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 9.301 -38,96 4.737 -11,82
2025-08-14 13F Alamea Verwaltungs GmbH 784 -21,36 399 13,68
2025-07-10 13F Sunflower Bank, N.A. 575 -4,33 293 38,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.126 -5,93 1.083 35,93
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-07 13F Summit X, LLC 5.730 -7,33 2.919 33,91
2025-04-21 13F Luken Investment Analytics, LLC 0 -100,00 0 -100,00
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2025-08-11 13F Root Financial Partners, LLC 438 -47,36 223 -23,89
2025-07-30 NP BIGTX - The Texas Fund Class I 420 -47,50 198 -21,20
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0 -100,00
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 589 -22,60 253 -16,56
2025-08-14 13F Cascades Capital Asset Management, LLC 1.669 -9,44 850 30,97
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 559 -4,12 263 15,86
2025-08-14 13F Monetary Management Group Inc 8.140 -10,75 4.146 28,93
2025-06-26 NP USGRX - Growth & Income Fund Shares 8.382 -50,28 3.595 -46,45
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 76.787 -0,15 39.108 44,24
2025-08-13 13F Continuum Advisory, LLC 711 -9,31 362 31,16
2025-07-07 13F Teamwork Financial Advisors, LLC Call 0 -100,00 0 -100,00
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2025-08-01 13F Davy Global Fund Management Ltd 17.240 -6,50 8.781 35,06
2025-07-07 13F Teamwork Financial Advisors, LLC 10.995 -10,46 5.600 29,34
2025-08-14 13F Ameriprise Financial Inc 1.366.319 -9,01 696.027 31,41
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 23.446 -3,44 10.055 4,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 10.758 -18,02 5.479 18,44
2025-04-25 13F Citizens National Bank Trust Department 0 -100,00 0 -100,00
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 15.557 -20,15 7.923 15,36
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-07-21 13F Whelan Financial 520 -29,73 265 1,54
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 10.900 -5,63 5.138 14,16
2025-08-11 13F Advisor Resource Council 0 -100,00 0 -100,00
2025-08-06 13F SP Asset Management LLC 700 -22,22 357 12,30
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 179 -9,14 84 10,53
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100,00 0 -100,00
2025-08-04 13F Integrity Alliance, Llc. 3.893 -46,39 1.983 -22,58
2025-08-12 13F Nuveen, LLC 1.553.182 -8,08 791.051 32,78
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.768 -1,83 87.819 5,76
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 260 -8,45 132 32,00
2025-07-24 13F Stonebridge Financial Group, LLC 779 -16,51 397 20,73
2025-07-09 13F Inspirion Wealth Advisors, Llc 1.142 -6,62 582 34,80
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 12.500 -44,44 6.366 -19,75
2025-08-12 13F Jaffetilchin Investment Partners, LLC 4.166 -2,23 2.122 41,21
2025-08-08 13F/A Sterling Capital Management LLC 12.059 -23,87 6.142 9,97
2025-08-06 13F Penserra Capital Management LLC 260.246 -13,90 133 24,53
2025-08-13 13F Korea Investment CORP 218.023 -16,95 111.041 19,97
2025-05-15 13F Frontier Capital Management Co Llc 0 -100,00 0 -100,00
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Capital Analysts, Inc. 1.547 -0,19 1
2025-08-13 13F Capital Fund Management S.a. Call 200.900 -4,52 102.320 37,93
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 529 -21,86 249 -5,32
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100,00 0
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-07-18 13F Institute for Wealth Management, LLC. 1.679 -7,65 855 33,59
2025-08-12 13F Coldstream Capital Management Inc 4.600 -0,97 2.343 43,07
2025-08-14 13F Owl Creek Asset Management, L.P. Call 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 35.037 -4,18 17.845 38,42
2025-08-05 13F Kesler, Norman & Wride, LLC 2.492 -0,60 1.269 43,71
2025-08-12 13F Umpqua Bank 4.367 -0,07 2.217 43,96
2025-08-14 13F Headinvest, Llc 838 -0,24 427 43,92
2025-08-11 13F Waratah Capital Advisors Ltd. 5.769 -30,70 2.938 0,10
2025-08-13 13F Charles-Lim Capital Ltd 0 -100,00 0
2025-05-12 13F Motley Fool Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-01 13F GoalVest Advisory LLC 77 -6,10 39 39,29
2025-05-15 13F Whale Rock Capital Management LLC 0 -100,00 0 -100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 4.372 -0,55 2 100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 67.200 -10,64 34.226 29,08
2025-08-01 13F Financial Counselors Inc 0 -100,00 0 -100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 36.119 -67,17 18.396 -52,58
2025-07-16 13F Signature Resources Capital Management, LLC 15 -40,00 8 -12,50
2025-08-12 13F Miller Financial Services LLC 2.682 -1,83 1.366 41,74
2025-07-24 13F Costello Asset Management, INC 345 -7,26 176 33,59
2025-08-14 13F Point72 Asset Management, L.P. Put 37.600 -13,36 19.150 25,16
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 31 -50,00 15 -41,67
2025-08-14 13F Point72 Asset Management, L.P. Call 74.000 -20,69 37.689 14,57
2025-08-14 13F Hilltop Holdings Inc. 2.440 -5,21 1.243 36,93
2025-08-11 13F Hopwood Financial Services, Inc. 0 -100,00 0 -100,00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2.571 -14,07 1 0,00
2025-07-21 13F Ameritas Advisory Services, LLC 3.862 -34,49 1.967 -3,20
2025-08-13 13F Optimize Financial Inc 5.173 -0,69 2.635 43,46
2025-04-11 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 0 -100,00 0 -100,00
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1.140 -11,97 581 27,19
2025-08-14 13F Tudor Investment Corp Et Al Put 12.600 -82,20 6.417 -74,29
2025-08-14 13F Oddo Bhf Asset Management Sas 14.619 -52,31 7.446 -31,12
2025-08-14 13F Redwood Financial Network Corp 2.508 -0,24 1.277 44,13
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 685 -16,16 349 20,83
2025-08-08 13F Itau Unibanco Holding S.A. 38.472 -17,47 19.594 122.362,50
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-22 13F LGT Group Foundation 37.205 -3,54 18.949 39,33
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 106.619 -10,89 54.302 28,73
2025-07-23 13F Equitable Trust Co 10.929 -0,55 5.566 43,68
2025-07-10 13F Moody National Bank Trust Division 3.155 -7,67 1.607 33,39
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-06 13F Moors & Cabot, Inc. 4.060 -0,32 2.068 43,94
2025-08-06 13F Vantage Financial Partners, LLC 421 -32,21 214 -1,83
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.709 -26,18 733 -20,52
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-07-24 13F Ulland Investment Advisors, LLC 948 -1,25 0
2025-08-13 13F Johnson Financial Group, Inc. 573 -24,31 292 9,40
2025-07-17 13F Vermillion Wealth Management, Inc. 130 -36,89 66 -8,33
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1.970 -13,10 929 5,10
2025-05-07 13F Objective Capital Management, LLC 0 -100,00 0 -100,00
2025-07-29 13F First National Bank of Hutchinson 2.977 -0,87 1.516 43,29
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6.920 -0,79 3.524 43,31
2025-05-14 13F Oribel Capital Management, LP Call 0 -100,00 0 -100,00
2025-08-11 13F EMC Capital Management 3.000 -14,29 2 0,00
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 99.545 -14,01 50.699 24,22
2025-07-09 13F Sunpointe, LLC 1.319 -1,27 672 42,46
2025-07-08 13F Rise Advisors, LLC 227 -17,45 116 19,79
2025-05-15 13F Paloma Partners Management Co Put 0 -100,00 0 -100,00
2025-07-16 13F Spirepoint Private Client, Llc 855 -19,87 435 15,69
2025-08-12 13F Nemes Rush Group LLC 29.495 -12,18 15.022 26,86
2025-07-30 13F Canvas Wealth Advisors, LLC 9.793 -2,82 4.624 24,57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 486.760 -6,64 246.298 33,42
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100,00 0 -100,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1.351 -10,53 688 29,32
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 651 -39,61 332 -12,89
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 Short -14.190 -6.086
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-14 13F Aristotle Atlantic Partners, Llc 79.423 -2,70 40.451 40,56
2025-08-28 NP QCSTRX - Stock Account Class R1 209.499 -10,21 106.700 29,71
2025-07-15 13F Evanson Asset Management, LLC 712 -4,69 363 37,64
2025-08-14 13F Jane Street Group, Llc Put 1.351.600 -23,96 688.383 9,85
2025-08-14 13F LMR Partners LLP Call 7.900 -37,30 4.024 -9,43
2025-08-14 13F Jane Street Group, Llc 754 -98,65 384 -98,05
2025-08-14 13F LMR Partners LLP Put 10.100 -39,88 5.144 -13,15
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100,00 0 -100,00
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 7.922 -4,85 4.035 37,44
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 68.164 -39,26 34.717 -12,26
2025-08-14 13F Strive Asset Management, LLC 958 -56,83 488 -37,72
2025-07-29 13F DeDora Capital, Inc. 959 -1,24 488 42,69
2025-07-17 13F Clean Yield Group 0 -100,00 0 -100,00
2025-08-14 13F Aristeia Capital Llc 478 -59,59 243 -41,73
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 5.173 -0,69 2.635 43,46
2025-08-14 13F Mercer Global Advisors Inc /adv 19.441 -2,93 9.901 40,22
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6.308 -0,54 3.213 43,65
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 1.510 -2,89 648 4,69
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 10.078 -16,30 5.133 20,90
2025-07-14 13F UMA Financial Services, Inc. 30 -84,85 15 -78,26
2025-08-14 13F Goldman Sachs Group Inc Call 23.600 -21,85 12.020 12,89
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-07-22 13F Clarius Group, LLC 1.003 -4,11 511 38,59
2025-07-29 13F Primoris Wealth Advisors, Llc 9.584 -18,95 4.881 17,08
2025-08-12 13F Maxi Investments CY Ltd 878 -92,48 0 -100,00
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 62.417 -9,51 29.422 9,46
2025-08-13 13F Groupama Asset Managment 968 -8,51 483 28,12
2025-08-14 13F Goldman Sachs Group Inc 2.304.300 -10,46 1.173.603 29,34
2025-08-13 13F VestGen Advisors, LLC 11.469 -6,39 5.841 35,24
2025-05-20 13F/A Colony Group, LLC Call 0 -100,00 0 -100,00
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 8.441 -6,95 2.976 -4,09
2025-07-18 13F Vicus Capital 1.019 -20,20 519 15,11
2025-03-27 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 118.786 -31,13 47.285 -7,66
2025-07-22 13F Blue Square Asset Management, Llc 11.745 -7,89 5.982 33,06
2025-08-01 13F Alphabet Inc. 0 -100,00 0 -100,00
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100,00 0 -100,00
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 6.903 -41,24 3.516 -15,12
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 26.440 -2,07 13.466 41,46
2025-08-13 13F Cresset Asset Management, LLC 19.782 -1,09 10.076 42,89
2025-07-14 13F Lewis Asset Management, LLC 5.631 -13,40 2.868 25,09
2025-08-08 13F Emerald Investment Partners, Llc 15.154 -10,17 7.718 29,76
2025-07-23 13F Venturi Wealth Management, LLC 5.052 -3,20 2.573 39,84
2025-08-13 13F Argyle Capital Partners, LLC 1.895 -5,01 965 37,27
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 29.715 -33,51 10.477 -31,49
2025-08-26 NP XDAT - Franklin Exponential Data ETF 309 -45,41 157 -21,11
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-14 13F Opal Wealth Advisors, LLC 128 -14,67 65 25,00
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2025-07-31 13F Leelyn Smith, LLC 6.645 -1,20 3.384 42,72
2025-08-14 13F XY Capital Ltd 0 -100,00 0 -100,00
2025-08-14 13F Df Dent & Co Inc 79.681 -4,07 40.582 38,57
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 26.596 -4,06 12.537 16,05
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 126 -6,67 64 36,17
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0 -100,00
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 272 -91,13 128 -89,28
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1.508 -532
2025-08-05 13F Ceera Investments, Llc 1.950 -88,32 993 -83,13
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 111.130 -41,92 56.600 -16,10
2025-08-14 13F Susquehanna International Group, Llp 280.635 -0,45 142.930 43,81
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.701 -0,53 802 20,27
2025-08-01 13F Liberty Wealth Management Llc 431 -93,57 220 -90,73
2025-08-14 13F Amussen Hunsaker Associates Llc 0 -100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 307.183 -2,95 156.451 40,19
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 39.004 -17,20 19.865 19,61
2025-05-15 13F Atalanta Sosnoff Capital, Llc 0 -100,00 0 -100,00
2025-08-26 NP QCGRRX - Growth Account Class R1 632.978 -17,62 322.382 18,99
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 1.144 -0,52 583 43,70
2025-07-09 13F Massmutual Trust Co Fsb/adv 16.863 -10,39 8.588 29,45
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 20 -28,57 9 -27,27
2025-08-05 13F Core Alternative Capital 99 -9,17 50 31,58
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 25.268 -0,72 12.869 43,42
2025-08-05 13F Wellington Shields & Co., LLC 1.139 -2,82 580 40,44
2025-05-14 13F Absolute Gestao de Investimentos Ltda. 0 -100,00 0
2025-07-18 13F Trust Co Of Vermont 946 -1,46 482 42,31
2025-08-08 13F Capital Investment Advisory Services, LLC 3.473 -0,74 1.769 43,39
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 727.030 -4,90 342.700 15,04
2025-07-22 13F Diligent Investors, LLC 720 -45,45 367 -21,29
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Money Concepts Capital Corp 819 -11,46 417 27,91
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 13.674 -1,24 6.964 42,68
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 63.300 -18,22 32.239 18,14
2025-04-17 13F Atlas Private Wealth Advisors 0 -100,00 0 -100,00
2025-07-28 NP VCSTX - Science & Technology Fund 113.158 -13,21 53.339 4,99
2025-08-01 13F Jennison Associates Llc 6.113.100 -6,89 3.113.463 34,50
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