SYNP - Synopsys, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Synopsys, Inc.
AT ˙ WBAG ˙ US8716071076
481,20 € ↑15,20 (3,26%)
2025-07-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 2361 total, 2296 long only, 31 short only, 34 long/short - change of -1,82% MRQ
Prezzo dell'azione 481,20
Allocazione media del portafoglio 0.3756 % - change of -0,03% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 173.117.908 - 111,57% (ex 13D/G) - change of 6,45MM shares 3,95% MRQ
Valore istituzionale (Long) $ 81.814.245 USD ($1000)
Proprietà istituzionale e azionisti

Synopsys, Inc. (AT:SYNP) ha 2361 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 173,273,935 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Jpmorgan Chase & Co, and Geode Capital Management, Llc .

(Synopsys, Inc. (WBAG:SYNP) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 481,20 / share. Previously, on May 9, 2025, the share price was 426,40 / share. This represents an increase of 12,85% over that period.

AT:SYNP / Synopsys, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-18 13F/A KP Management LLC 9.000 -50,00 4.614 -40,23
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 164 -33,60 84 -40,43
2025-05-02 13F Capital A Wealth Management, LLC 17 0,00 7 -12,50
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 19 -99,01 9 -99,25
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.142 19,07 3.314 20,82
2025-08-14 13F German American Bancorp, Inc. 10.194 -1,60 5.226 17,65
2025-08-12 13F Westfield Capital Management Co Lp 108.571 55.662
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1.307 4,56 670 25,00
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545.380 1,68 250.335 -11,18
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.700 -21,22 13.633 -31,19
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 21.768 -11,58 11.160 5,71
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 65 4,84 30 -9,37
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7.871 -0,49 3.652 0,94
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 43.886 0,00 22.499 19,55
2025-08-14 13F Corient IA LLC 879 0,00 451 19,68
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0 -100,00
2025-07-15 13F Td Private Client Wealth Llc 1.482 -36,77 760 -24,48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.398 -2,27 1.742 16,83
2025-08-12 13F Maxi Investments CY Ltd 7.255 0,00 4 0,00
2025-08-14 13F Group One Trading, L.p. Put 7.600 590,91 3.896 727,18
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 73,58 330 107,55
2025-08-14 13F Group One Trading, L.p. Call 22.400 109,35 11.484 150,31
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512.205 -10,84 262.597 6,59
2025-07-10 13F Exchange Traded Concepts, Llc 2.204 32,45 1.130 58,35
2025-07-16 13F Hartford Investment Management Co 9.321 -0,87 4.779 18,50
2025-08-12 13F MAI Capital Management Call 103 20,00
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 125.044 -31,20 64.108 -17,75
2025-08-12 13F MAI Capital Management 1.723 24,76 883 49,16
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 475 -60,22 204 -64,94
2025-07-16 13F Congress Asset Management Co /ma 273.864 -1,12 140.404 18,21
2025-05-09 13F CenterBook Partners LP 0 -100,00 0 -100,00
2025-07-17 13F Janney Capital Management LLC 18.662 -1,80 10 12,50
2025-07-28 13F Sagespring Wealth Partners, Llc 2.178 21,88 1.117 45,69
2025-08-01 13F GoalVest Advisory LLC 355 203,42 182 264,00
2025-08-13 13F Kilter Group LLC 32 16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.732 0,00 1.254 -12,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 12.067 -11,10 6.187 6,29
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 22.387 3,30 11.477 23,50
2025-08-14 13F Colony Group, LLC 38.587 1,75 19.783 21,65
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4.605 1,39 1.975 -10,44
2025-08-14 13F Harding Loevner Lp 281.564 45,86 144.372 74,38
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.900 -24,14 1.487 -9,33
2025-07-10 13F Bath Savings Trust Co 2.919 242,20 1.497 309,86
2025-08-13 13F Rsm Us Wealth Management Llc 3.394 -21,87 1.740 -6,66
2025-08-07 13F Meeder Advisory Services, Inc. 4.871 4,75 2.497 25,23
2025-08-08 13F Wealth Alliance 1.603 -28,37 822 -14,39
2025-08-11 13F Rothschild Investment Llc 153 15,91 78 39,29
2025-08-12 13F Bokf, Na 1.166 -5,05 598 13,50
2025-07-22 13F Red Tortoise LLC 23 0,00 12 22,22
2025-07-31 13F Linden Thomas Advisory Services, LLC 2.061 46,48 1.057 75,12
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 17.700 55,26 9.074 85,64
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.372 19,00 3.884 20,77
2025-07-21 13F Cromwell Holdings LLC 423 0,00 217 19,34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2.743 -2,07 1.406 17,07
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 3.562 -4,76 1.653 -3,39
2025-08-13 13F Congress Wealth Management LLC / DE / 38.991 1,90 19.990 21,82
2025-08-14 13F California State Teachers Retirement System 242.296 0,28 124.220 19,88
2025-07-15 13F Fortitude Family Office, LLC 65 10,17 33 32,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 7.487 -5,23 3.838 13,32
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 246.660 126.458
2025-08-29 13F Total Investment Management Inc 11 6
2025-08-07 13F Prescott Group Capital Management, L.l.c. 3.416 10,30 1.751 31,85
2025-08-26 NP TLSTX - Stock Index Fund 2.266 -2,20 1.162 16,92
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.386 7,50 10.734 -6,10
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 938 -17,43 431 -27,85
2025-08-26 NP Profunds - Profund Vp Bull 135 -17,18 69 0,00
2025-08-14 13F Man Group plc 2.708 70,53 1.388 103,82
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1.964 0,00 911 1,45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 135.980 6,92 62.416 -6,61
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.528 3,10 23.444 4,60
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 985 -4,92 452 -16,91
2025-07-18 13F Institute for Wealth Management, LLC. 399 205
2025-08-14 13F Toroso Investments, LLC Call 0 -100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 14.751 -10,33 7.563 7,19
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 5.800 -70,25 2.974 -68,59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 735 -1,87 377 17,13
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.357 -30,98 48.360 -39,72
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 450.840 68,79 209.181 71,26
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.815 21,97 1.783 68,37
2025-08-13 13F Natixis 7.138 -62,18 3.660 -54,80
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -194 -20,82 -99 -5,71
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-14 13F USS Investment Management Ltd 33.066 1,02 16.961 20,89
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 22.562 -10,83 10.356 -22,11
2025-07-25 13F Pandora Wealth, Inc. 12 6
2025-08-06 13F Resona Asset Management Co.,Ltd. 53.627 4,41 27.404 23,99
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100,00 1
2025-08-04 13F Center for Financial Planning, Inc. 205 -5,09 105 14,13
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 68 -26,88 31 -35,42
2025-08-13 13F Federated Hermes, Inc. 440 -1,12 226 18,42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 53.834 -24,72 28 -10,00
2025-08-14 13F Wells Fargo & Company/mn 286.477 7,57 146.871 28,59
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.822 0,87 30.670 20,59
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 151 0,00 77 20,31
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.882 -15,87 873 -14,58
2025-07-25 13F Concord Wealth Partners 2.379 14,38 1.220 36,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 483 5,69 222 -7,92
2025-07-16 13F Evergreen Private Wealth LLC 5 3
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R Short -1.951 -0,00 -905 1,46
2025-07-24 13F Davis-rea Ltd. 23.943 0,31 12.275 19,93
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 365 -8,52 187 9,36
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12.803 6.564
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R Short -34.000 10,79 -15.775 12,41
2025-06-20 NP RVRB - Reverb ETF 12 0,00 6 -16,67
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 33.712 -32,33 17.283 -19,11
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 2.717 776,45 1.393 759,26
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 13 30,00 6 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 21 5,00 10 -10,00
2025-08-15 NP PSET - Principal Price Setters Index ETF 1.274 -0,86 653 18,51
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 18 0,00 8 -11,11
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 20 11,11 9 0,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.923 7,16 2.284 8,76
2025-07-30 13F Klingenstein Fields & Co Lp 20.153 -4,81 10.332 13,80
2025-08-14 13F Meiji Yasuda Life Insurance Co 4.569 3,23 2.342 23,39
2025-08-14 13F Volterra Technologies LP 212 109
2025-08-14 13F Volterra Technologies LP Put 1.400 718
2025-08-14 13F Volterra Technologies LP Call 1.100 564
2025-08-12 13F Catalyst Funds Management Pty Ltd 1.200 615
2025-07-16 13F Patton Fund Management, Inc. 493 253
2025-04-24 13F Spence Asset Management 0 -100,00 0 -100,00
2025-07-07 13F Retirement Wealth Solutions LLC 6 0,00 3 50,00
2025-08-14 13F Summit Trail Advisors, Llc 1.048 537
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 4
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 2.215 -17,66 1.028 -16,50
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2.286 1.049
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 44 -6,38 23 -4,17
2025-07-08 NP EVNT - AltShares Event-Driven ETF Short -111 -0,00 -52 2,00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8.007 16,28 3.715 18,01
2025-03-27 NP IGLGX - Columbia Select Global Equity Fund Class A 43.051 26,05 22.622 28,96
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-13 13F Ecofi Investissements Sa 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.205 -2,43 618 16,64
2025-07-14 13F Seed Wealth Management, Inc. 1.080 0,00 554 19,44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548.921 24,28 281.421 48,57
2025-08-07 13F DJE Kapital AG 0 -100,00 0 -100,00
2025-07-24 13F Standard Life Aberdeen plc 127.534 2,71 65.420 23,13
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938 10,22 435 11,83
2025-07-21 13F Hilltop National Bank 314 -6,55 161 -1,84
2025-08-01 13F Bessemer Group Inc 3.948 1,57 2 100,00
2025-08-14 13F Bank Of America Corp /de/ 898.612 31,59 460.701 57,31
2025-06-30 NP XTR - Global X S&P 500 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 6 20,00 3 0,00
2025-07-18 13F Ewa, Llc 488 -3,75 250 15,21
2025-08-15 13F Keel Point, LLC 566 290
2025-08-19 13F Hohimer Wealth Management, Llc 1.239 8,12 635 29,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 594 -13,79 305 3,05
2025-08-14 13F Symmetry Investments LP 3.174 41,63 1.627 69,30
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 0 -100,00 0 -100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 11.950 0,00 5.485 -12,65
2025-08-14 13F Light Street Capital Management, Llc 3.704 0,79 1.899 20,43
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.549 9,88 3.006 -3,99
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 29.222 44,36 14.982 72,59
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -120 -44,19 -62 -33,70
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 16,67 11 42,86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -56 -29
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2.400 50,00 1.230 79,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 709 -2,88 363 15,97
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 47.134 -6,98 24.165 11,20
2025-08-14 13F D. E. Shaw & Co., Inc. Put 33.700 60,48 17.277 91,86
2025-08-04 13F Pensionmark Financial Group, Llc 4.710 0,53 2.415 20,16
2025-08-14 13F D. E. Shaw & Co., Inc. 95.132 215,38 48.772 277,05
2025-08-14 13F Goldstream Capital Management Ltd 400 0,00 205 19,88
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 45 -59,46 21 -64,91
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.639 -4,37 9.474 -16,46
2025-08-15 13F Kestra Advisory Services, LLC 5.531 -0,74 2.836 18,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7.642 -6,47 -3.918 11,79
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.945 -2,98 16.040 -15,25
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -18.800 -6,00 -8.629 -17,89
2025-07-22 13F Clarius Group, LLC 783 26,09 401 50,75
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4.100 1.882
2025-08-04 13F Savvy Advisors, Inc. 551 3,57 282 23,68
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.264 26,31 4.711 10,33
2025-08-13 13F Mirabella Financial Services Llp 2.457 -85,10 1.265 -82,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 769 -1,54 394 17,96
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4.443 55,30 2.061 57,57
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1.315 19,00 610 20,79
2025-04-30 13F Gibraltar Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4.933 0,35 2.529 19,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.842 -30,55 -1.457 -16,93
2025-07-30 13F Argonautica Private Wealth Management, Inc 1.392 -0,22 714 19,23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -97 -50
2025-07-31 13F Keeler THomas Management LLC 3.737 1.916
2025-07-30 13F Evermay Wealth Management Llc 1.569 2,48 804 22,56
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 572 0,88 293 20,58
2025-08-06 13F Bensler, LLC 14.202 4,67 7.281 25,15
2025-08-12 13F Steward Partners Investment Advisory, Llc 12.239 45,17 6.275 73,55
2025-07-25 13F Cwm, Llc 5.874 19,08 3 50,00
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 253 -3,80 130 15,18
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 148 -97,67 76 -97,25
2025-07-29 13F S-Bank Fund Management Ltd 11.996 1,65 6.150 21,54
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 918 0,55 471 20,20
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 3.000 0,00 1.287 -11,68
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -11.600 -0,00 -5.947 19,56
2025-07-08 13F Zrc Wealth Management, Llc 53 0,00 27 22,73
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 410 1.181,25 188 1.075,00
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 135.876 16,72 63.044 18,43
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 131.013 1,76 67.168 21,65
2025-08-15 13F Synergy Financial Group, LTD 552 0,55 283 20,00
2025-08-12 13F Nuveen, LLC 859.038 7,88 440.412 28,97
2025-08-28 NP QCSTRX - Stock Account Class R1 161.048 13,81 82.566 36,06
2025-07-28 13F Morningstar Investment Management LLC 497 0
2025-07-21 13F Stock Yards Bank & Trust Co 2.254 1,26 1.156 21,07
2025-08-11 13F Private Advisor Group, LLC 3.169 -15,15 1.625 1,44
2025-08-06 13F Valued Wealth Advisors LLC 15 0,00 8 16,67
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.800 10.151
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.437 -1,69 1.578 -14,15
2025-07-29 13F Ifrah Financial Services, Inc. 3.314 -1,43 1.699 17,83
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2.085 9,28 967 10,89
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 5 0,00 2 0,00
2025-03-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.857 -6,85 27.250 -4,70
2025-07-14 13F UMA Financial Services, Inc. 46 12,20 24 35,29
2025-07-18 13F Deltec Asset Management Llc 0 -100,00 0 -100,00
2025-08-01 13F CCLA Investment Management Ltd 307.967 6,56 158 27,64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37.921 7,27 19.441 28,25
2025-07-17 13F HCR Wealth Advisors 534 0,00 274 19,21
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 5.285 12,71 2.710 34,78
2025-08-06 13F Regimen Wealth, Llc 476 0,00 244 19,61
2025-08-08 13F Ironwood Investment Counsel, LLC 470 0,00 241 19,40
2025-08-14 13F Diversify Advisory Services, LLC 2.878 455,60 1.801 656,72
2025-08-14 13F Evercore Wealth Management, LLC 655 0,00 336 19,64
2025-07-25 13F Yousif Capital Management, Llc 18.100 -0,72 9.280 18,69
2025-07-23 13F Vontobel Holding Ltd. 927.812 3,20 475.671 23,37
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 104 -10,34 53 8,16
2025-07-11 13F Adirondack Trust Co 20 -31,03 10 -16,67
2025-08-08 13F Forsta Ap-fonden 32.100 0,00 16.457 19,55
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 126 -46,15 65 -36,00
2025-07-10 13F Tompkins Financial Corp 7.600 -3,98 3.896 14,79
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 13.061 26,81 6.715 51,52
2025-08-13 13F Bare Financial Services, Inc 14 366,67 7 600,00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 173 -21,00 79 -31,30
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 9.967 21,03 5.110 44,69
2025-07-09 13F Pallas Capital Advisors LLC 0 -100,00 0 -100,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 37 12,12 17 13,33
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-08-11 13F Greenland Capital Management LP 14.328 7.346
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0
2025-08-11 13F Greenland Capital Management LP Put 1.300 85,71 666 122,00
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.679 -4,05 19.830 14,70
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 308.842 7,24 158.337 28,21
2025-07-10 13F Marshall Financial Group LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 13.277 6,68 6.807 27,52
2025-07-31 13F/A Avion Wealth 23 43,75 0
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 1.929 -2,13 989 16,92
2025-06-18 NP NWFAX - Nationwide Fund Class A 30.175 -12,41 13.851 -23,49
2025-08-18 13F/A Nomura Holdings Inc 4.765 -22,10 2.443 -6,90
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 3.593.966 13,19 1.842.572 35,31
2025-08-12 13F Jpmorgan Chase & Co Call 68.700 472,50 35.221 584,43
2025-08-12 13F Jpmorgan Chase & Co Put 68.300 550,48 35.016 677,79
2025-08-13 13F Mount Yale Investment Advisors, LLC 507 260
2025-08-08 13F Smithfield Trust Co 327 40,34 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 740 29,82 379 55,33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 199 -4,33 102 14,61
2025-08-12 13F SlateStone Wealth, LLC 10.252 0,31 5 25,00
2025-07-29 13F Virginia Retirement Systems Et Al 17.300 0,00 8.869 19,54
2025-08-14 13F Mercer Global Advisors Inc /adv 7.680 -26,91 3.937 -12,63
2025-08-14 13F Capstone Investment Advisors, Llc Call 1.400 -22,22 718 -7,00
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 413 171,71 192 176,81
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.885 6,59 110.374 8,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 938 6,83 481 27,66
2025-08-14 13F Capstone Investment Advisors, Llc Put 3.900 0,00 1.999 19,56
2025-07-11 13F IFM Investors Pty Ltd 36.414 25,42 18.669 49,93
2025-08-27 NP USRD - Themes US R&D Champions ETF 36 5,88 18 28,57
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 501 1,62 257 21,33
2025-06-18 NP RGEAX - Global Equity Fund Class A 1.159 74,55 532 52,59
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.688 23.266
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 8.410 282,27 4.312 357,16
2025-08-15 13F/A MONECO Advisors, LLC 0 -100,00 0 -100,00
2025-08-15 13F Harvest Fund Management Co., Ltd 23.810 -7,99 12 9,09
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12.301 -0,41 5.646 -13,00
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 1.404.188 -1,60 719.899 17,63
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.000 -82,60 6.426 -84,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 7.734 3.550
2025-07-16 13F First American Bank 4.443 2.278
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.573 2,14 806 22,12
2025-07-18 13F Ami Asset Management Corp 58.112 -4,03 29.793 14,73
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 51 0,00 26
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 27 -89,20 12 -90,91
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1.290 7,41 662 28,35
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.214 120,33 563 78,16
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.359 26,65 631 28,57
2025-08-08 13F Candriam Luxembourg S.C.A. 89.418 17,09 45.845 39,98
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 29.477 0,92 15.112 20,65
2025-08-04 13F HBK Sorce Advisory LLC 849 0,95 435 20,83
2025-08-08 13F Tobam 5 0,00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 178 91
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1.457 -58,90 676 -65,84
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-13 13F NEOS Investment Management LLC 37.360 83,33 19.154 119,17
2025-07-11 13F First PREMIER Bank 13 0,00 0
2025-07-25 13F We Are One Seven, LLC 1.229 40,14 630 67,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 432 0,00 221 19,46
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0
2025-08-14 13F Systematic Alpha Investments, LLC 2.053 0,00 1.053 19,55
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 26.451 -7,50 13.561 10,58
2025-08-13 13F Avestar Capital, LLC 2.361 58,46 1.210 89,66
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-07-08 13F Apella Capital, LLC 597 5,66 320 32,23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 24.315 2,35 12.466 22,36
2025-05-29 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 0 -100,00 0 -100,00
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1.300 13,94 597 -0,50
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 0 -100,00 0 -100,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286.607 1,26 132.980 2,74
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.081 -0,78 117.085 -13,33
2025-08-14 13F Schonfeld Strategic Advisors LLC 2.609 -33,44 1.338 -20,46
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.919 0,34 8.674 19,96
2025-03-31 NP DAACX - Diversified Equity Fund 824 1,10 433 3,35
2025-07-09 13F Gateway Investment Advisers Llc 531 -1,67 272 17,75
2025-08-04 13F Assetmark, Inc 16.552 -2,32 8.486 16,77
2025-08-14 13F Principia Wealth Advisory, LLC 8 0,00 4 33,33
2025-08-01 13F New York Life Investment Management Llc 23.240 1,28 11.915 21,08
2025-08-12 13F Change Path, LLC 3.835 13,19 1.966 35,40
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.810 12,12 18.872 34,03
2025-07-15 13F Armis Advisers, LLC 457 234
2025-08-28 NP Acap Strategic Fund 305.348 0,00 156.546 19,55
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 1.253 -1,10 575 -13,53
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.947 9,01 894 -4,80
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 16.132 -15,69
2025-08-14 13F TIG Advisors, LLC 0 -100,00 0
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 347 10,16 159 -3,64
2025-04-03 13F First Hawaiian Bank 9.871 1,91 4.233 -9,96
2025-07-14 13F AdvisorNet Financial, Inc 1.026 0,49 526 20,37
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.874 -2,10 3.011 17,02
2025-08-07 13F Los Angeles Capital Management Llc 735 -59,17 377 -51,23
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.157 -7,51 593 10,63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 59.576 1,57 30.543 21,42
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 17.690 17,49 9.069 40,45
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4.116 7,64 1.910 9,21
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6.592 -4,68 3.380 13,96
2025-05-21 NP MTCGX - M Large Cap Growth Fund 5.830 0,00 2.500 -11,63
2025-04-30 13F Geneva Partners, LLC 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC 10.700 -2,67 5.485 16,36
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 127.467 0,00 65.350 19,55
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 76 -53,94 35 -53,33
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 11.360 23,61 5.824 47,78
2025-07-17 13F Independence Bank of Kentucky 55 120,00 28 180,00
2025-07-25 13F JustInvest LLC 23.531 19,08 12.066 42,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 342 8,23 175 29,63
2025-08-12 13F Evelyn Partners Investment Management LLP 30 -98,21 15 87,50
2025-08-14 13F Monolith Management Ltd 42.220 21.645
2025-08-04 13F Hantz Financial Services, Inc. 10.397 0,69 5 25,00
2025-08-13 13F California Public Employees Retirement System 196.249 8,03 100.613 29,14
2025-07-30 13F Whittier Trust Co 754 0,00 387 19,50
2025-07-28 13F Copia Wealth Management 11 0,00 6 25,00
2025-08-04 13F Creekmur Asset Management LLC 25 0,00 13 20,00
2025-08-27 NP RYTIX - Technology Fund Investor Class 951 26,80 488 51,71
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 2.567 -5,45 1.316 13,06
2025-08-12 13F Cynosure Management, Llc 0 -100,00 0 -100,00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-08-13 13F Cerity Partners LLC 61.260 17,43 31.407 40,39
2025-08-14 13F Taconic Capital Advisors LP Call 150.000 200,00 76.902 258,65
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.045 12,24 485 13,88
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.193 3,78 72.006 5,30
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0 -100,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.927 5,48 1.803 -7,87
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 847 4,44 434 25,07
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.207 0,15 2.416 1,60
2025-08-11 13F Baldwin Investment Management, LLC 3.620 -22,45 1.856 -7,30
2025-08-19 13F Liontrust Investment Partners LLP 0 -100,00 0
2025-07-11 13F Grove Bank & Trust 58 31,82 30 61,11
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 389 26,71 180 28,57
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 80.532 2,78 41.287 22,87
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8.185 -15,88 3.757 -26,53
2025-08-13 13F Manning & Napier Advisors Llc 140.163 0,44 71.860 20,08
2025-08-04 13F Arkadios Wealth Advisors 929 8,02 476 29,35
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 6.209 3.183
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 3.921 -1,03 1.800 -13,55
2025-08-14 13F Karani Asset Management LLC 0 -100,00 0
2025-08-13 13F Loomis Sayles & Co L P 63 -64,20 32
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 9,69 229 -4,20
2025-08-14 13F Raymond James Financial Inc 421.649 9,13 216.171 30,46
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 1.178 604
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 309 -8,85 142 -20,79
2025-04-10 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-07-22 13F Bank Hapoalim Bm 425 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 25 0,00 11 -16,67
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 289 33,18 148 59,14
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 458 29,01 213 30,86
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.819 -11,12 41.434 6,25
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.384 7,79 18.537 -5,85
2025-07-29 13F Nordea Investment Management Ab 1.058.564 -14,66 544.928 2,70
2025-08-12 13F Gardner Lewis Asset Management L P 10.148 4,00 5.203 24,33
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A Short -100 -43
2025-07-31 13F Peterson Wealth Services 2 1
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.725 -14,15 4.048 -12,89
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 -6,90 128 -5,22
2025-08-12 13F Coldstream Capital Management Inc 3.721 11,47 1.908 33,26
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 33.346 630,47 17.096 773,53
2025-05-15 13F 111 Capital 0 -100,00 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-05-13 13F Beacon Pointe Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 25.851 -1,87 13.253 17,31
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33.906 0,35 17.383 19,97
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8.814 -12,22 4.519 4,92
2025-08-11 13F Anfield Capital Management, LLC 3 0,00 2 0,00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3.234 87,70 1.484 63,98
2025-08-13 13F Beacon Pointe Advisors, LLC 1.424 -1,93 730 17,36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 93.718 -12,91 43.483 -11,63
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 324 -8,22 149 -20,00
2025-08-01 13F Banco Santander, S.A. 5.929 125,52 3.040 169,65
2025-08-07 13F Winch Advisory Services, LLC 10 0,00 5 25,00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 26.428 -0,55 13.549 18,89
2025-08-12 13F Global Retirement Partners, LLC 1.103 65,86 565 75,47
2025-08-14 13F Howard Hughes Medical Institute 33 17
2025-08-06 13F Kcm Investment Advisors Llc 677 1,35 347 21,33
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1.614 6,89 827 27,82
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 338 0,00 157 1,30
2025-07-15 13F World Equity Group, Inc. 398 -62,66 204 -55,36
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 588.492 0,43 301.806 20,14
2025-08-26 NP IXN - iShares Global 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 48.729 0,32 24.982 19,93
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 1.578 -4,54 722 -21,89
2025-08-05 13F Prosperity Consulting Group, LLC 4.240 -3,92 2.174 14,85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 235 0,00 120 20,00
2025-08-13 13F Vega Investment Solutions 243 -49,38 125 -39,51
2025-08-11 13F Western Wealth Management, LLC 499 -2,16 256 16,97
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 1.000 0,00 513 19,63
2025-08-14 13F Pentwater Capital Management LP Put 0 -100,00 0 -100,00
2025-07-22 13F Willner & Heller, Llc 536 275
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.100 10,87 2.366 12,51
2025-08-12 13F Coalescence Partners Investment Management, LP 50.831 8,03 26.060 29,15
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 53 -8,62 27 12,50
2025-05-15 13F KP Management LLC Call 0 -100,00 0 -100,00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 9.776 5,49 4.536 7,03
2025-05-15 13F CAPROCK Group, Inc. 1.713 -53,88 735 -59,27
2025-08-05 13F Nicholas Company, Inc. 106.442 0,05 54.571 19,60
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 527 7,77 245 9,42
2025-05-14 13F Texas Capital Bank Wealth Management Services Inc 0 -100,00 0
2025-08-07 13F Vise Technologies, Inc. 2.667 28,97 1.367 36,29
2025-08-14 13F Osterweis Capital Management Inc 44.193 22.657
2025-08-14 13F Wetherby Asset Management Inc 1.695 4,05 869 9,87
2025-07-24 13F Ronald Blue Trust, Inc. 496 -55,03 255 -46,30
2025-08-08 13F National Pension Service 370.517 2,98 189.957 23,11
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.560 0,00 2.552 -12,63
2025-07-10 13F Atticus Wealth Management, Llc 237 122
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6.520 -2,13 3.343 17,02
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 18.274 9,58 9.369 31,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 73 0,00 34 0,00
2025-07-29 13F Quotient Wealth Partners, LLC 523 268
2025-08-14 13F Comerica Bank 30.454 -10,95 15.613 6,46
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 492 3,36 252 23,53
2025-08-07 13F Illumine Investment Management, LLC 3.466 0,73 1.777 20,41
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.529 -6,87 5.911 11,34
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.978 39,69 1.039 31,52
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1.531 -1,80 785 17,37
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 -7,98 79 -19,39
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2.674 -27,46 1.371 -13,29
2025-07-29 13F Stanley-Laman Group, Ltd. 2.003 0,20 1.027 19,72
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.255 0,00 8.379 -12,65
2025-07-23 13F Godsey & Gibb Associates 458 0,00 235 19,39
2025-08-11 13F Outlook Wealth Advisors, LLC 1.608 91,20 824 128,89
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 60 -7,69 0
2025-05-15 13F Texas Permanent School Fund 16.785 7.704
2025-07-16 13F Plancorp, LLC 530 2,71 272 22,62
2025-08-08 13F SG Americas Securities, LLC Call 9.500 0,00 0
2025-08-13 13F Carmignac Gestion 173.034 -65,58 88.711 -58,86
2025-07-09 13F Harbor Capital Advisors, Inc. 3.240 -0,61 2 0,00
2025-08-14 13F Voya Investment Management Llc 60.311 1,42 30.920 21,25
2025-07-17 13F RBA Wealth Management, LLC 11.575 0,15 5.934 19,73
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 752 -8,29 386 9,69
2025-08-08 13F Cornerstone Advisors, LLC 6.900 -10,39 3.537 7,12
2025-08-14 13F Beaird Harris Wealth Management, LLC 4 0,00 2 100,00
2025-08-14 13F Warren Averett Asset Management, LLC 6.002 17,50 3.077 40,50
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 141 -6,00 65 -4,41
2025-07-17 13F Park Place Capital Corp 614 -2,23 320 18,96
2025-08-04 13F Wealth Management Associates, Inc. 897 0,00 460 19,53
2025-08-18 13F N.E.W. Advisory Services LLC 35 0,00 18 13,33
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 16.750 -1,90 8.587 17,28
2025-07-23 13F Nbt Bank N A /ny 246 -45,93 126 -35,38
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5.304 -0,95 2.719 18,42
2025-08-15 13F Morse Asset Management, Inc 1.360 0,00 697 19,55
2025-08-04 13F Bordeaux Wealth Advisors LLC 431 -11,68 221 5,26
2025-08-13 13F Northern Trust Corp 1.622.429 -1,07 831.787 18,27
2025-07-25 13F Kinneret Advisory, LLC 5.019 -0,14 2.573 19,40
2025-08-08 13F Arcadia Investment Management Corp/mi 100 -66,67 51 -60,16
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 2.729 37,48 1.399 64,39
2025-08-06 13F AIA Group Ltd 23.917 4,38 12.262 24,78
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.246 0,00 21.686 -12,65
2025-08-06 13F Cetera Trust Company, N.A 41 0,00 21 23,53
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 11.977 -0,21 5.557 1,26
2025-08-08 13F SG Americas Securities, LLC 27.762 176,98 14 250,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 27.922 224,56 14.315 288,05
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4.019 15,85 1.865 17,53
2025-07-18 13F Woodward Diversified Capital, Llc 432 221
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 725 -0,55 332 -18,67
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2.565 -1,19 1.315 18,15
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 209 15,47 97 17,07
2025-08-13 13F Colonial Trust Co / SC 491 -4,47 252 14,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9.973 0,88 4.578 -11,88
2025-07-28 13F Generali Asset Management SPA SGR 14.905 -11,69 7.641 5,57
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3.334 -30,35 1.530 -39,17
2025-08-12 13F Franklin Resources Inc 2.844.337 -2,45 1.458.234 16,62
2025-07-18 13F La Banque Postale Asset Management SA 666 -10,12 341 7,57
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 4.400 -4,35 2.256 14,35
2025-07-30 13F FNY Investment Advisers, LLC 506 -39,47 0
2025-07-30 13F FNY Investment Advisers, LLC Put 10 0
2025-05-05 13F Lindbrook Capital, Llc 1.491 18,24 639 4,41
2025-08-11 13F Nikko Asset Management Americas, Inc. 15.820 -1,78 8.110 17,45
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7.095 5,14 4 50,00
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 122 -14,08 63 3,33
2025-08-14 13F Moneta Group Investment Advisors Llc 1.554 13,18 797 35,37
2025-07-17 13F Investment Advisory Services Inc /tx /adv 454 233
2025-08-13 13F Scotia Capital Inc. 1.901 2,98 975 23,14
2025-08-14 13F D1 Capital Partners L.P. 0 -100,00 0
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 4.411 4,92 2.261 25,47
2025-07-16 13F American National Bank 1.915 -0,26 982 19,20
2025-08-14 13F Viking Global Investors Lp 0 -100,00 0
2025-07-31 13F Quest Partners LLC 68 423,08 35 580,00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 0,00 216 -12,55
2025-06-27 NP YOKE - Yoke Core ETF 105 48
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 393 0,00 180 0,00
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1.343 -6,41 689 11,87
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0 -100,00
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 13.335 -0,97 6.837 18,39
2025-07-09 13F Bruce G. Allen Investments, LLC 213 -0,93 109 18,48
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 81.971 0,74 42.025 20,43
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 102.607 -1,35 52.605 17,94
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 259 -27,45 133 -13,73
2025-08-08 13F Westwood Holdings Group Inc 0 -100,00 0 -100,00
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.626 -1,16 16.727 18,16
2025-08-13 13F SCS Capital Management LLC 2.169 14,04 1.112 36,44
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.004 -0,10 28.305 1,36
2025-08-13 13F Summit Financial, LLC 2.150 194,52 1.102 252,08
2025-08-15 13F Howland Capital Management Llc 40.042 0,39 20.529 20,01
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19.463 0,96 9.978 20,70
2025-08-01 13F Oak Grove Capital LLC 1.425 -66,47 731 -59,93
2025-08-05 13F Magnolia Capital Advisors Llc 1.017 12,75 521 34,97
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.287 2,32 60.643 22,33
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 3.698 -19,59 1.943 -20,76
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -31 -0,00 -16 15,38
2025-07-29 13F Tradewinds Capital Management, LLC 4 0,00 2 100,00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 39.476 -1,62 16.929 -13,07
2025-07-30 13F Crewe Advisors LLC 2 -33,33 1 0,00
2025-07-24 13F Ramirez Asset Management, Inc. 3.512 -0,43 1.801 19,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 10.915 0,17 5.596 19,76
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 0 -100,00 0 -100,00
2025-07-24 13F Conning Inc. 776 -4,90 398 13,75
2025-07-11 13F My Legacy Advisors, LLC 663 0,00 375 32,04
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 63 0,00 32 18,52
2025-07-31 13F Glass Jacobson Investment Advisors llc 175 0,00 90 5,95
2025-08-12 13F Manchester Capital Management LLC 340 5,26 174 26,09
2025-08-14 13F Erste Asset Management GmbH 64.344 45,66 32.670 71,24
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 451.372 -0,31 231.409 19,18
2025-08-13 13F Centiva Capital, LP Call 1.500 769
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.261 -0,07 3.333 -12,73
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2.173 -0,69 997 -13,23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 919 2,45 471 22,66
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 14 0,00 6 -14,29
2025-08-11 13F Artemis Investment Management LLP 16.229 -7,31 8.320 10,82
2025-08-11 13F Intrust Bank Na 6.144 -1,19 3.150 18,12
2025-07-09 13F Burr Financial Services, Llc 3.128 291,98 1.604 368,71
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 222.440 12,90 114.041 37,09
2025-08-13 13F CMT Capital Markets Trading GmbH Call 18.000 1.100,00 9
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -838 -430
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 5.000 2.563
2025-08-13 13F CMT Capital Markets Trading GmbH Put 6.400 433,33 3
2025-07-30 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 31.301 12,13 16.047 34,04
2025-08-08 13F Abn Amro Investment Solutions 117.512 4,19 60.246 24,56
2025-08-14 13F Great Valley Advisor Group, Inc. 705 -43,96 362 -33,02
2025-08-27 NP CLOD - Themes Cloud Computing ETF 78 -24,27 40 -11,36
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 70 32
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 670 147,23 308 116,20
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 7.809 0,00 3.584 -12,65
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-27 NP MFOCX - Marsico Focus Fund 64.479 0,00 33.057 19,55
2025-08-13 13F Cary Street Partners Financial Llc 9.125 -1,50 4.678 17,77
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 26 -77,39 13 -73,47
2025-08-12 13F First Long Island Investors, LLC 18.981 -39,74 9.731 -27,96
2025-08-11 13F Vanguard Group Inc 15.060.784 1,56 7.721.363 21,41
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 911 -3,39 418 -15,56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 162.823 0,00 83.476 19,55
2025-08-07 13F Wisconsin Capital Management Llc 3.091 19,71 1.585 43,09
2025-08-13 13F Invesco Ltd. 1.608.778 8,29 824.788 29,46
2025-08-11 13F Premier Fund Managers Ltd 23.656 -12,48 12 0,00
2025-08-14 13F Mariner, LLC 146.659 2,86 75.163 22,86
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 22 4,76 11 22,22
2025-08-14 13F Foronjy Financial Llc 433 222
2025-08-07 13F Gryphon Financial Partners LLC 930 37,17 477 64,14
2025-08-14 13F Insight Holdings Group, LLC 18.500 -70,87 9.485 -65,17
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 Short -3.000 -125
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 0 -100,00 0 -100,00
2025-07-30 13F TFB Advisors LLC 607 -3,04 311 16,04
2025-08-11 13F Nomura Asset Management Co Ltd 66.604 7,00 34.147 27,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2.772 -12,99 1.421 4,03
2025-07-30 13F Gulf International Bank (UK) Ltd 7.856 -12,68 4 33,33
2025-08-13 13F Alpha Family Trust 1.245 0,00 638 19,70
2025-07-23 13F Slow Capital, Inc. 16.222 4,09 8.317 24,44
2025-08-14 13F Banque Transatlantique SA 140.333 13,12 72.392 47,23
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.950 0,00 16.380 19,55
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 35 191,67 18 240,00
2025-05-15 13F Rakuten Investment Management, Inc. 19.832 62,88 8.685 38,96
2025-08-14 13F Atomi Financial Group, Inc. 959 28,55 492 53,44
2025-06-23 NP BLPIX - Bull Profund Investor Class 120 -4,76 55 -16,67
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 9.328 -4,11 4.328 -2,70
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 5.855 16,70 2.688 1,93
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 749 -1,58 384 17,48
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 51.100 76,82 23.709 79,41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 385 -85,45 197 -85,29
2025-04-29 13F Core Alternative Capital 0 -100,00 0
2025-07-07 13F Bangor Savings Bank 2.685 -5,56 1.377 12,88
2025-08-18 13F Hollencrest Capital Management 5 0,00 3 0,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3.067 1,22 1.572 21,02
2025-07-17 13F CWA Asset Management Group, LLC 2.155 -8,02 1.105 9,96
2025-08-18 13F Wolverine Trading, Llc Put 53.900 33,75 27.092 53,50
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-19 13F/A Pitcairn Co 3.494 -3,85 1.791 14,96
2025-07-23 13F Hardy Reed LLC 3.276 -0,43 1.680 19,08
2025-07-15 13F Cigna Investments Inc /new 1.517 -0,72 1
2025-07-16 13F Dakota Wealth Management 976 1,56 500 21,36
2025-07-29 13F Chicago Partners Investment Group LLC 1.007 71,55 619 119,15
2025-08-06 13F ROI Financial Advisors, LLC 629 -15,68 322 0,94
2025-07-10 13F Ferguson Wellman Capital Management, Inc 466 239
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.355 -10,26 21.202 7,29
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-14 13F Utah Retirement Systems 25.417 -0,43 13.031 19,03
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 2.657 -2,82 1.362 16,21
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-31 13F Hobart Private Capital, LLC 1.117 128,43 573 173,68
2025-08-13 13F Cresset Asset Management, LLC 5.112 7,94 2.621 29,00
2025-08-11 13F Raiffeisen Bank International AG 16.658 5,89 8.118 17,84
2025-08-18 13F Wolverine Trading, Llc 2.117 43,92 1.064 65,22
2025-08-27 NP MGRIX - Marsico Growth Fund 11.591 -58,61 5.942 -50,52
2025-08-18 13F Wolverine Trading, Llc Call 102.400 122,61 51.469 155,49
2025-08-12 13F Prudential Plc 11.898 -4,30 6.100 14,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 680 12,21 312 -1,89
2025-08-05 13F American Capital Advisory, LLC 3 0,00 2 0,00
2025-08-13 13F GeoWealth Management, LLC 927 199,03 475 259,85
2025-07-31 13F Oppenheimer Asset Management Inc. 30.243 2,31 15.505 22,31
2025-08-14 13F Camden Capital, LLC 894 5,30 454 23,71
2025-04-11 13F First Affirmative Financial Network 783 -2,25 336 -13,66
2025-08-14 13F/A Barclays Plc Put 21.900 -55,12 11 -45,00
2025-08-12 13F BlackRock, Inc. 12.788.405 -4,18 6.556.359 14,55
2025-08-14 13F/A Barclays Plc Call 22.000 11
2025-08-14 13F/A Barclays Plc 1.044.756 0,47 536 20,22
2025-07-31 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0 -100,00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.133 -8,42 2.382 -7,10
2025-08-15 13F Fft Wealth Management Llc 9.368 0,00 5.811 44,66
2025-08-07 13F STF Management LP 2.323 2,29 1.191 22,30
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12.945 -2,88 6.637 16,10
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2.700 8,00 1.384 29,10
2025-08-01 13F Peregrine Capital Management Llc 41.921 -4,77 21.492 13,85
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 9.400 4.819
2025-08-26 NP Institutional Investment Strategy Fund 13 0,00 7 20,00
2025-04-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100,00 0 -100,00
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 14.863 11,43 6.822 -2,67
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 5.840 0,00 2.994 10,52
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 678.097 12,34 347.647 34,30
2025-04-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-05 13F Freestone Capital Holdings, LLC 1.205 -11,92 618 5,29
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100,00 0
2025-03-31 NP CARK - CastleArk Large Growth ETF 0 -100,00 0 -100,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 6.969 204,46 3.573 264,12
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100,00 0 -100,00
2025-07-08 13F/A Salem Investment Counselors Inc 10 0,00 5 25,00
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 -100,00 0 -100,00
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 555 8,61 285 29,68
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 160 128,57 69 106,06
2025-05-14 13F JT Stratford LLC 0 -100,00 0 -100,00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 107.869 -8,36 50.049 -7,02
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.789 6,51 46.263 -6,96
2025-08-06 13F Middleton & Co Inc/ma 19.623 2,24 10.060 22,22
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10.560 10,18 5.549 3,72
2025-08-14 13F Voya Financial Advisors, Inc. 506 254
2025-06-12 13F/A Deutsche Bank Ag\ Put 0 -100,00 0 -100,00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 11.470 -4,89 5.880 13,71
2025-03-27 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 261 -58,37 137 -57,45
2025-07-29 13F Sigma Investment Counselors Inc 26.112 4,14 13.387 24,50
2025-08-14 13F Fiduciary Trust Co 4.876 4,68 2.500 25,14
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 11,62 272 12,92
2025-05-06 13F VCI Wealth Management LLC 0 -100,00 0 -100,00
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 331.000 15,73 169.677 38,41
2025-04-28 NP BLES - Inspire Global Hope ETF 622 14,97 284 -5,96
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 740 -16,85 379 -0,52
2025-08-14 13F Physicians Financial Services, Inc. 555 0,00 0
2025-07-08 13F Strategic Advocates LLC 445 228
2025-08-26 13F/A Thrivent Financial For Lutherans 6.933 1,32 4 50,00
2025-06-26 NP USSCX - Science & Technology Fund Shares 10.666 -4,54 4.896 -16,62
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 566 7,20 290 28,32
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 326.388 -26,23 167.333 -11,81
2025-05-19 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 11.229 0,00 4.816 -11,65
2025-07-31 13F/A Sendero Wealth Management, LLC 3.409 -10,19 1.748 7,38
2025-07-21 13F Ashton Thomas Securities, Llc 1.774 0,40 909 20,72
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 30.138 -1,93 13.983 -0,49
2025-07-17 13F Janney Montgomery Scott LLC 28.275 -49,97 14 -41,67
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 5.580 -6,06 2.561 -17,94
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.951 -0,67 1.513 18,68
2025-04-17 13F Howard Bailey Securities, Llc 0 -100,00 0 -100,00
2025-07-28 NP ROM - ProShares Ultra Technology 7.895 -7,08 3.663 -5,71
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 29.432 7,45 13.656 9,02
2025-08-12 13F Mediolanum International Funds Ltd 64.568 106,39 32.454 136,88
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 741 -7,14 340 -18,85
2025-05-15 13F Skye Global Management LP 0 -100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 4.194 60,57 2.150 91,96
2025-08-12 13F Edmond De Rothschild Holding S.a. 24.500 -4,09 12.561 14,65
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.038.572 2,30 481.877 3,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 202 -4,27 104 14,44
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 522 11,54 268 33,50
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 2.436 0,00 1.118 -12,66
2025-08-13 13F Arvin Capital Management LP Call 41.900 21.481
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Arvin Capital Management LP 15.800 8.100
2025-07-31 13F New Hampshire Trust 612 3,90 314 24,21
2025-07-22 13F Glass Wealth Management Co LLC 0 -100,00 0 -100,00
2025-08-05 13F Key FInancial Inc 21 0,00 11 11,11
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 -1.335 17,11 -613 2,17
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 170 38,21 87 67,31
2025-08-12 13F Ameritas Investment Partners, Inc. 6.647 -0,24 3.408 19,25
2025-08-01 13F Motley Fool Asset Management LLC 9.757 13,44 5.002 35,63
2025-07-11 13F Pinnacle Bancorp, Inc. 49 0,00 25 19,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.606 0,00 823 19,62
2025-07-24 NP FDFIX - Fidelity Flex 500 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 18.947 7,98 8.791 9,57
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 55.243 -0,45 28.318 19,00
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 158 14,49 0
2025-08-12 13F Covington Investment Advisors Inc. 18.324 9
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 5.900 -23,38 3.100 -21,60
2025-08-14 13F Hancock Whitney Corp 2.464 -27,74 1.263 -13,61
2025-07-21 13F ASR Vermogensbeheer N.V. 20.202 -9,89 10.357 7,74
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-07-17 13F Moss Adams Wealth Advisors LLC 757 388
2025-08-06 13F Golden State Wealth Management, LLC 177 22,07 91 45,16
2025-07-09 13F Lbmc Investment Advisors, Llc 1.083 0,00 555 19,61
2025-08-11 13F Great Lakes Advisors, Llc 1.821 -4,81 934 13,78
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 1
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.389 -2,66 712 16,53
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 8.915 16,31 4.571 39,03
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 12.291 1,02 6.301 20,78
2025-08-14 13F Winton Capital Group Ltd 758 9,22 389 30,64
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.191 -6,81 8.809 -18,60
2025-07-24 13F Callan Family Office, LLC 3.510 123,85 1.800 167,71
2025-08-14 13F FACT Capital, LP 17.689 6,30 9.069 27,07
2025-08-14 13F Eventide Asset Management, Llc 2.207 113,86 1.111 146,12
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.600 -78,86 1.193 -81,54
2025-07-25 13F Alta Advisers Ltd 713 0,00 366 19,67
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 143.161 14,32 66.424 16,00
2025-07-17 13F Wolff Wiese Magana Llc 43 7,50 22 29,41
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.896 -0,24 17.395 -12,86
2025-08-11 13F GW&K Investment Management, LLC 139 104,41 0
2025-08-14 13F Dagco, Inc. 200 -6,98 103 10,87
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 34.668 11,90 17.774 33,77
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 482 -0,41 224 0,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3.461 -3,75 1.774 15,05
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 15.684 2,12 8.041 22,08
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 8.657 -2,83 4.017 -1,40
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 36 -2,70 18 20,00
2025-07-22 13F Gf Fund Management Co. Ltd. 84.357 -1,77 43.248 17,44
2025-07-24 13F Us Bancorp \de\ 111.418 0,71 57.122 20,40
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 38.731 17.970
2025-08-07 13F Hughes Financial Services, LLC 5 -37,50 3 0,00
2025-05-05 13F Covenant Asset Management, LLC 0 -100,00 0 -100,00
2025-08-04 13F UNIVEST FINANCIAL Corp 8.258 26,42 4.234 51,12
2025-07-09 13F Affinity Capital Advisors, LLC 2.400 -24,41 1.230 -8,00
2025-07-16 13F Signaturefd, Llc 3.805 5,37 1.951 25,97
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4.953 -26,14 2.539 -11,69
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100,00 0 -100,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 10.808 452,27 6
2025-08-05 13F Huntington National Bank 7.128 -15,68 3.654 0,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 612 -9,20 314 8,30
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 37.139 -40,22 19.040 -28,54
2025-08-08 13F Your Advocates Ltd., LLP 12 0,00 6 20,00
2025-08-13 13F River Wealth Advisors LLC 577 0,00 296 19,43
2025-08-14 13F Cypress Asset Management Inc/tx 4.856 11,97 2.490 33,89
2025-07-29 13F TFC Financial Management 4 0,00 2 100,00
2025-07-24 13F Monument Capital Management 1.618 0,00 830 19,62
2025-08-06 13F Andra AP-fonden 58.668 2,44 30.078 22,47
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1.117 25,36 573 49,74
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 78.572 40.282
2025-07-17 13F James Hambro & Partners 213.673 4,44 109.600 24,98
2025-08-13 13F Fisher Asset Management, LLC 9.593 -20,01 4.919 -4,37
2025-08-06 13F Hallmark Capital Management Inc 2.923 -3,53 1.499 15,32
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 -100,00 0 -100,00
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 788 0,00 366 1,39
2025-08-04 13F Strs Ohio 37.662 -57,05 19.309 -48,66
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 113 -33,14 58 -20,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 363 0,28 186 20,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.556 3,52 1.310 23,82
2025-07-17 13F Investment Research & Advisory Group, Inc. 5.717 0,00 296 10,49
2025-08-11 13F Bellwether Advisors, LLC 53 27
2025-08-14 13F Point72 Asset Management, L.P. Call 700 359
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-08-11 13F AXS Investments LLC 2.064 -57,65 1.058 -49,38
2025-08-13 13F Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 11.350 -21,45 5.819 -6,10
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 -8,06 170 9,74
2025-07-22 13F Belpointe Asset Management LLC 901 0,90 462 20,68
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 458 0,00 210 -12,50
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 205.243 0,43 105.224 20,06
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 108.188 4,96 55.466 25,47
2025-08-05 13F Crestwood Advisors Group LLC 561 -10,53 288 7,09
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 2.132 32,83 1.093 58,72
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.612 17,47 11.080 40,45
2025-08-04 13F Robocap Asset Management Ltd 17.426 -16,38 8.934 -0,03
2025-04-09 13F RFG Advisory, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 36.354 -22,17 18.638 -6,96
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 63.622 2,59 32.618 22,64
2025-08-07 13F Donaldson Capital Management, Llc 564 0,00 289 19,92
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33.082 2,95 15.185 -10,07
2025-08-14 13F Alyeska Investment Group, L.P. 341.293 174.974
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.226 5,13 14.678 -7,11
2025-08-13 13F Evolutionary Tree Capital Management, LLC 7.995 -0,03 4.099 19,51
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 81 575,00 42 720,00
2025-07-30 13F DekaBank Deutsche Girozentrale 160.063 -0,07 81 17,39
2025-03-31 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 0 -100,00 0 -100,00
2025-08-14 13F Intact Investment Management Inc. 2.000 11,11 1.025 32,94
2025-07-30 13F Cullen/frost Bankers, Inc. 16.642 5,63 8.532 26,29
2025-08-04 13F IFG Advisory, LLC 610 4,10 313 24,30
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1.647 25,92 844 50,71
2025-08-12 13F Dimensional Fund Advisors Lp 325.385 -3,54 166.788 15,29
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6.633 7,63 3.401 28,64
2025-08-07 13F Midwest Trust Co 34.244 17.556
2025-08-14 13F Ancora Advisors, LLC 3 -40,00 2 -50,00
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.316 5.119,24 67.323 6.145,18
2025-05-15 13F Benchmark Investment Advisors LLC 2.772 -4,91 1.189 -15,98
2025-08-12 13F Elo Mutual Pension Insurance Co 10.999 -34,63 5.639 -21,86
2025-08-12 13F J.w. Cole Advisors, Inc. 625 320
2025-07-29 13F Mutual Of America Capital Management Llc 18.767 -0,48 9.621 18,97
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.500 63,41 29.992 95,36
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851 3,28 436 23,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.955 0,00 5.946 -12,65
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 17,78 97 3,19
2025-07-16 13F/A CX Institutional 1.837 -12,02 1
2025-08-13 13F Thematics Asset Management 154.320 -0,22 79.117 19,28
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 6.372 0,00 2.925 -12,66
2025-07-31 13F Azzad Asset Management Inc /adv 5.001 1,36 2.564 21,18
2025-08-06 13F SOUTH STATE Corp 138 12,20 71 34,62
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 220 -0,90 102 0,99
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 7.300 -18,03 3.743 -2,02
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.388 0,00 1.737 19,56
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 1.418 55,14 658 57,55
2025-04-17 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-08-12 13F Strategic Advisors LLC 4.299 10,43 2.204 32,06
2025-08-12 13F Martin Currie Ltd 27.790 -1,00 14.247 18,36
2025-07-14 13F Proathlete Wealth Management Llc 1 1
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2.435 18,38 1.130 20,11
2025-08-08 13F Fiera Capital Corp 218.460 6,09 112.000 26,83
2025-07-09 13F Westbourne Investments, Inc. 2.935 1.505
2025-07-14 13F CHICAGO TRUST Co NA 1.248 640
2025-07-22 13F Talbot Financial, LLC 29.670 23,51 15.211 47,67
2025-08-13 13F Capital International Sarl 89.592 5,38 45.932 25,98
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 347 -76,54 161 -76,18
2025-05-15 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 8.368 -3,51 4.290 15,38
2025-08-07 13F Illinois Municipal Retirement Fund 29.573 -36,19 15.161 -23,72
2025-07-15 13F Ballentine Partners, LLC 1.284 -3,39 658 15,64
2025-08-14 13F Governors Lane LP 11.600 -70,03 5.947 -64,17
2025-08-18 13F Onefund, Llc 397 0
2025-08-25 NP Stock Portfolio - Stock Portfolio 13.454 40,03 6.898 67,40
2025-08-13 13F Guggenheim Capital Llc 109.703 20,53 56.243 44,09
2025-08-13 13F West Family Investments, Inc. 840 36,36 431 62,88
2025-05-28 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 16.521 -5,86 8.470 12,54
2025-08-12 13F Charles Schwab Investment Management Inc 1.037.120 2,67 531.711 22,74
2025-08-04 13F JDM Financial Group LLC 17 0,00 9 14,29
2025-08-07 13F Sierra Ocean, Llc 58 28,89 30 52,63
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-05-15 13F Bain Capital Public Equity, LP 0 -100,00 0
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.619 -67,59 694 -71,37
2025-07-16 13F Banque Pictet & Cie Sa 7.840 -10,81 4.019 6,63
2025-04-16 13F IAG Wealth Partners, LLC 0 -100,00 0
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.327 2,95 697 5,29
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -454 -233
2025-08-12 13F Argent Trust Co 906 5,84 464 26,43
2025-07-17 13F Guyasuta Investment Advisors Inc 1.634 0,00 838 19,57
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 15.123 8,62 7.753 29,87
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 7.000 -19,17 3.589 -3,37
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1.011 -75,55 518 -70,78
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 9.336 -18,92 4.786 -3,06
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14 0,00 7 16,67
2025-07-28 13F Twin Tree Management, LP Put 35.500 -75,07 18.200 -70,20
2025-08-14 13F Stifel Financial Corp 73.514 21,08 37.689 44,74
2025-07-28 13F Twin Tree Management, LP Call 500 256
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.346 1,36 625 2,80
2025-07-28 13F Twin Tree Management, LP 39.200 -31,87 20.097 -18,55
2025-08-06 13F Harvest Portfolios Group Inc. 51.371 6,18 26.337 26,93
2025-08-13 13F Capula Management Ltd Put 400 0,00 205 19,88
2025-08-07 13F Everhart Financial Group, Inc. 2.358 39,53 1.209 66,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -230 -29,66 -118 -16,43
2025-08-14 13F FIL Ltd 190.475 288,94 97.653 364,97
2025-08-18 13F/A National Bank Of Canada /fi/ 148.570 64,57 76.169 96,75
2025-07-29 NP EBI - Longview Advantage ETF 138 283,33 64 300,00
2025-08-13 13F Amundi 968.384 16,80 506.571 46,26
2025-08-05 13F Sigma Planning Corp 471 241
2025-07-15 13F Public Employees Retirement System Of Ohio 66.943 -0,92 34.320 18,45
2025-08-14 13F Smartleaf Asset Management LLC 2.210 -5,27 1.111 8,72
2025-08-06 13F Malaga Cove Capital, LLC 568 291
2025-07-17 13F Oakworth Capital, Inc. 0 -100,00 0 -100,00
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 7.444 0,22 3.454 1,68
2025-08-01 13F Green Alpha Advisors, LLC 1.171 -7,87 600 10,09
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.100 36,67 1.882 19,35
2025-08-07 13F Nwam Llc 752 485
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1.054 540
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.925 -3,88 3.038 14,91
2025-07-29 13F Wendell David Associates Inc 1.482 32,68 1
2025-07-29 13F Activest Wealth Management 64 -38,46 33 -27,27
2025-08-11 13F Stonebrook Private Inc. 785 5,51 402 26,02
2025-08-14 13F Atom Investors LP 1.205 618
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 0,80 352 2,33
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4.434 -35,52 2.035 -43,68
2025-07-18 13F Brown Shipley& Co Ltd 14.667 -3,19 7.519 15,73
2025-08-04 13F Creative Financial Designs Inc /adv 118 -13,87 60 3,45
2025-08-13 13F Groupama Asset Managment 0 -100,00 0
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 1.710 877
2025-08-11 13F Independent Advisor Alliance 4.709 6,93 2.414 27,86
2025-08-12 13F TCTC Holdings, LLC 12 0,00 6 20,00
2025-07-17 13F Beacon Capital Management, LLC 2 -80,00 1 -75,00
2025-03-27 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 0,00 93 3,33
2025-08-22 NP CVSE - Calvert US Select Equity ETF 95 -17,39 49 -2,04
2025-08-07 13F Profund Advisors Llc 14.140 11,74 7.249 33,60
2025-08-14 13F EP Wealth Advisors, Inc. 2.992 2,78 1.534 22,84
2025-08-15 13F Morgan Stanley 1.863.974 1,75 955.623 21,64
2025-08-12 13F Swiss National Bank 468.000 7,34 239.934 28,32
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 2.305 -4,04 1.069 -2,64
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 68.581 -0,17 31.479 -12,79
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.449 -0,12 18.174 19,39
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.600 -1,52 1.333 17,67
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.000 63,64 8.352 66,02
2025-08-07 13F Fidelis Capital Partners, LLC 1.176 23,27 736 72,77
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3.744 -2,90 1.919 16,09
2025-08-14 13F Xponance, Inc. 41.100 -1,53 21.071 17,72
2025-08-13 13F Capital International Inc /ca/ 61.030 12,20 31.289 34,13
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 3.286 -18,84 1.409 -28,30
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 7.504 1,76 3.943 -4,23
2025-08-11 13F Advisor Resource Council 410 -89,81 210 -86,44
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 162 -89,66 69 -90,92
2025-07-29 13F Barden Capital Management, Inc. 1.850 -2,32 948 16,75
2025-08-14 13F Stone Run Capital, Llc 1.250 -9,09 641 8,66
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 11.693 8,24 5.995 29,38
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 63.956 -0,09 29.356 -12,73
2025-08-13 13F Dana Investment Advisors, Inc. 45.835 242,49 23.499 309,44
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 7.617 -27,94 3.905 -13,83
2025-07-24 13F IFP Advisors, Inc 611 -40,27 456 3,64
2025-05-08 13F First Foundation Advisors 0 -100,00 0 -100,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 91.595 462,86 46.959 572,94
2025-07-30 13F Forum Financial Management, LP 975 2,96 500 22,91
2025-08-04 13F Retirement Systems of Alabama 33.179 -0,12 17.010 19,41
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 36.479 11,29 19 28,57
2025-08-13 13F Transce3nd, LLC 1 0,00 1
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 2.790 -6,38 1.281 -18,21
2025-08-14 13F Douglass Winthrop Advisors, LLC 12.174 5,69 6.241 26,36
2025-08-13 13F Northwestern Mutual Wealth Management Co 10.764 -4,74 5.518 13,89
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0,00 2 -50,00
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.228.521 -2,82 629.838 16,18
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 4.487 11,59 2.060 -2,51
2025-08-06 13F Parnassus Investments /ca 1.481.292 8,65 759.429 29,89
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100,00 0
2025-07-07 13F General Partner, Inc. 223 0,00 114 20,00
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 12.000 14,29 6.152 36,65
2025-07-28 13F Private Wealth Asset Management, LLC 169 -2,87 87 16,22
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 30.760 14.119
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 121 -4,72 62 14,81
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 16
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 760 -4,16 390 14,41
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 406 208
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-07-17 13F Generate Investment Management Ltd 9.740 -82,54 4.994 -79,13
2025-07-25 13F Keener Financial Planning LLC 108 0,00 0
2025-08-13 13F Shelton Capital Management 31.240 1,71 16.016 21,59
2025-08-13 13F Ossiam 45.294 -51,41 23.221 -41,91
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1.172 -68,97 538 -72,93
2025-08-14 13F Glen Eagle Advisors, LLC 37 0,00 19 20,00
2025-07-31 13F Graybill Bartz & Assoc Ltd 15.151 2,31 7.768 22,31
2025-07-30 13F D.a. Davidson & Co. 4.369 -5,37 2.240 13,08
2025-07-22 13F MBL Wealth, LLC 0 -100,00 0
2025-07-11 13F CMH Wealth Management LLC 10.724 5.498
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 4
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.303 -9,63 109.176 -8,30
2025-06-26 NP AGRFX - AB Growth Fund Class A 26.988 0,00 12.388 -12,65
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 15 -11,76 8 0,00
2025-05-07 13F Maridea Wealth Management LLC 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 95.890 -1,93 49.161 17,24
2025-07-23 13F Stonegate Investment Group, LLC 732 7,02 375 27,99
2025-08-11 13F TAGStone Capital, Inc. 400 248
2025-07-15 13F Pitti Group Wealth Management, LLC 535 7,00 274 28,04
2025-05-14 13F Andina Capital Management, LLC 0 -100,00 0 -100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4.591 0,00 2.130 1,48
2025-08-12 13F Integrated Advisors Network LLC 1.975 273,35 1.013 347,79
2025-08-18 13F Pacific Center for Financial Services 7 0,00 4 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.459 -2,54 748 16,69
2025-08-06 13F S&t Bank/pa 24 12
2025-08-11 13F FSA Wealth Management LLC 14 0,00 7 16,67
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1.138 -0,09 583 19,47
2025-08-19 13F Newbridge Financial Services Group, Inc. 105 0,00 54 17,78
2025-08-26 NP QCSCRX - Social Choice Account Class R1 153.746 2,63 78.822 22,69
2025-07-22 13F Valley National Advisers Inc 3 0,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 751 4,02 385 24,27
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 52.348 -3,02 27.314 16,08
2025-08-12 13F WealthTrak Capital Management LLC 7 75,00 4 200,00
2025-08-19 13F Anchor Investment Management, LLC 2.458 -41,96 1.260 -30,62
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 16.522 6,75 8.470 27,62
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 7.137 -8,10 3.659 9,85
2025-07-18 13F Naples Global Advisors, Llc 415 213
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-15 13F Pentwater Capital Management LP 0 -100,00 0 -100,00
2025-08-07 13F Amica Retiree Medical Trust 129 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.020 -73,05 21.543 -58,54
2025-08-06 13F Financial Advisory Corp /ut/ /adv 643 15,03 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 147 31,25 68 33,33
2025-08-08 13F Intech Investment Management Llc 4.845 -28,73 2.484 -14,82
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1.222 12,52 626 34,62
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 174 89
2025-08-14 13F Lazard Asset Management Llc 303.046 20,98 155 44,86
2025-08-08 13F Capital Investment Counsel, Inc 2.535 0,00 1.300 19,50
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 11.274 -20,64 5.780 -5,14
2025-05-13 13F 17 Capital Partners, Llc 0 -100,00 0 -100,00
2025-08-19 13F Asset Dedication, LLC 36 0,00 18 20,00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 -3,68 204 -15,70
2025-08-22 13F Stance Capital Llc 2.717 1.393
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 165 28,91 76 11,94
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 446 -20,92 207 -19,84
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 78 -8,24 40 8,33
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2.064 3,98 1.058 24,32
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-08 13F L & S Advisors Inc 3.082 2,22 1.580 22,29
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 41.000 0,00 18 6,25
2025-08-05 13F Transatlantique Private Wealth Llc 1.049 0,96 538 20,67
2025-08-12 13F Pacer Advisors, Inc. 26.209 57,28 13.437 88,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.490 0,00 46.392 19,55
2025-08-12 13F Laurel Wealth Advisors LLC 52.807 51.168,93 0 -100,00
2025-08-12 13F Pathstone Holdings, LLC 18.486 -3,77 9.478 14,89
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 8 33,33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5.720 6,90 2.453 -5,54
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 7.100 1,43 3.294 2,94
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 16.811 99,75 7.800 102,68
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 10 0,00 5 25,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 127 20,95 65 44,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 326 -4,68 167 14,38
2025-07-25 13F LRI Investments, LLC 355 7,25 182 29,08
2025-08-12 13F Financial Advocates Investment Management 583 -65,52 299 -58,90
2025-07-17 13F Invesco, Llc 2.718 7,99 1.393 29,10
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 36 9,09 18 28,57
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 261.346 121.259
2025-07-16 13F Formidable Asset Management, LLC 1.257 -2,93 644 16,04
2025-08-15 13F Great West Life Assurance Co /can/ 179.925 5,00 92 26,03
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 7.300 40,38 3.743 67,80
2025-07-15 13F North Star Investment Management Corp. 0 -100,00 0
2025-07-31 13F Brighton Jones Llc 1.131 17,57 580 40,53
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.146 6,27 8.329 -7,18
2025-07-10 13F Mn Services Vermogensbeheer B.V. 57.800 2,85 30 20,83
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 290 -10,77 149 6,47
2025-08-13 13F Dodge & Cox 11.000 -2,22 5.639 16,89
2025-08-05 13F AGH Wealth Advisors, LLC 527 270
2025-08-07 13F Amica Mutual Insurance Co 1.452 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 394 -32,42 202 -19,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 12.553 0,00 6.436 19,54
2025-08-12 13F FourThought Financial Partners, LLC 1.865 956
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 73 0,00 31 -11,43
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 275.698 -2,80 141.345 16,20
2025-07-28 13F Rheos Capital Works Inc. 24.000 0,00 12 20,00
2025-08-14 13F Quantinno Capital Management LP 47.950 10,19 24.583 31,73
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 550 111,54 252 85,29
2025-08-05 13F Cherry Tree Wealth Management, LLC 62 -8,82 32 10,71
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.722 0,00 1.396 19,54
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 94 -13,76 43 -24,56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -45.079 28,23 -23.111 53,31
2025-07-10 13F Swedbank AB 1.314.907 1,07 674.127 20,83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.579 0,00 1.835 19,56
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-07-10 13F Security National Bank 10.912 8,47 5.594 29,67
2025-08-15 13F Brown Financial Advisors 2.466 18,79 1.264 42,02
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 15.189 41,91 7.787 69,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 286 0,00 147 19,67
2025-08-14 13F Modern Wealth Management, LLC 462 237
2025-08-14 13F Goldman Sachs Group Inc 686.980 -5,22 352.201 13,31
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 1.839 2,51 943 22,50
2025-07-29 NP PRCS - Parnassus Core Select ETF 2.415 145,43 1.238 194,06
2025-07-21 13F Ameritas Advisory Services, LLC 296 152
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 145.594 9,53 67.553 11,14
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 97.409 -15,46 49.940 1,06
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.055 22,53 484 7,08
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 0 -100,00 0 -100,00
2025-05-28 NP JAVA - JPMorgan Active Value ETF 0 -100,00 0 -100,00
2025-08-14 13F Siemens Fonds Invest GmbH 7.965 5,72 4.083 26,41
2025-07-11 13F Bdf-gestion 4.733 -9,85 2.427 7,77
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-08-08 13F 1776 Wealth LLC 3.810 -1,80 1.953 17,44
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 21.778 -10,16 10.105 -8,85
2025-08-14 13F Atreides Management, LP 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.990 -74,52 1.533 -69,55
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.962 3,86 1.006 24,07
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 9.469 74,09 4.855 108,15
2025-04-23 13F Penobscot Investment Management Company, Inc. 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 7.612 1.431,59 3.903 1.731,92
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 10 -33,33 5 -16,67
2025-05-01 13F Kesler, Norman & Wride, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 61.089 31.319
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 49.832 2,03 26 25,00
2025-07-30 13F Phoenix Holdings Ltd. 730 -63,17 374 -56,10
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.398 0,00 649 1,41
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.000 -87,88 14.847 -89,93
2025-08-01 13F Private Wealth Partners, LLC 459 -10,53 235 6,82
2025-08-27 NP KONG - Formidable Fortress ETF 1.257 0,96 644 20,83
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.207 6,63 619 27,42
2025-08-05 13F Westside Investment Management, Inc. 16 -33,33 8 -20,00
2025-08-14 13F Pentwater Capital Management LP Call 160.000 82.029
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 660 -58,70 338 -50,66
2025-07-15 13F Garrett Investment Advisors LLC 4.378 4,59 2.245 25,01
2025-07-30 13F New Mexico Educational Retirement Board 7.150 0,00 4 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 26.240 0,00 13.453 19,54
2025-08-12 13F SRS Capital Advisors, Inc. 952 13,33 511 41,67
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000.826 -3,24 513.103 15,68
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 3.176 10,05 1.628 31,61
2025-07-22 13F Red Door Wealth Management, LLC 3.541 155,48 1.815 205,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.534 -3,28 786 15,59
2025-08-18 13F Front Row Advisors LLC 9.662 0,28 4.954 19,90
2025-07-09 13F Sivia Capital Partners, LLC 508 -17,26 260 -1,14
2025-08-07 13F Kestra Private Wealth Services, Llc 4.019 -23,14 2.060 -8,12
2025-08-14 13F Symmetry Peak Management Llc 1.460 749
2025-08-08 13F Impax Asset Management Group plc 618.415 27,98 315.663 52,33
2025-08-11 13F Westpac Banking Corp 5.275 -24,54 2.704 -9,78
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 13.802 0,00 7.076 19,57
2025-08-14 13F Woodline Partners LP 16.725 282,55 8.575 357,52
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 2.571 -62,50 1.318 -62,03
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.453 -9,24 745 8,45
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.000 46,34 1.392 24,98
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0 -100,00
2025-07-30 13F Strategic Blueprint, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 3.095 32,55 1.587 58,44
2025-08-15 13F State of Tennessee, Treasury Department 52.828 6,55 27.084 27,38
2025-08-06 13F Spurstone Advisory Services, LLC 37 19
2025-08-08 13F M&G Plc 657 0,00 337 19,93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 83 2,47 43 23,53
2025-07-11 13F Global X Japan Co., Ltd. 16 8
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 278 -4,79 143 13,60
2025-08-05 13F Tiaa Trust, National Association 8.267 -27,93 4.238 -13,85
2025-07-10 13F Redhawk Wealth Advisors, Inc. 7.069 13,14 3.624 35,27
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 5.972 67,10 3.062 99,80
2025-08-28 NP Relative Value Fund Short -38 -0,00 -19 18,75
2025-07-22 13F Miracle Mile Advisors, LLC 2.202 1.129
2025-07-31 13F Rational Advisors Llc 72 37
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 232 -89,88 108 -89,79
2025-05-08 13F Legacy Bridge, LLC 0 -100,00 0 -100,00
2025-07-15 13F MCF Advisors LLC 136 16,24 70 38,00
2025-08-06 13F Rialto Wealth Management, LLC 2 -50,00 1 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 876 14,66 457 37,35
2025-08-11 13F Keystone Investors Pte Ltd 6.259 55,04 3.209 85,33
2025-08-05 13F NewSquare Capital LLC 87 85,11 45 120,00
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 -9,89 168 7,69
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.950 0,00 1.000 19,50
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.885 0,00 2.242 -12,63
2025-08-06 13F Atlantic Union Bankshares Corp 440 226
2025-07-16 13F True North Advisors, LLC 458 -52,88 235 -43,75
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2.577 -19,89 1.196 -18,76
2025-08-14 13F Royal London Asset Management Ltd 177.385 0,20 90.942 19,79
2025-07-18 13F Union Bancaire Privee, UBP SA 5.547 -20,66 2.587 -12,93
2025-08-13 13F Capula Management Ltd Call 200 103
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 78 0,00 40 18,18
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 373 2,19 191 22,44
2025-07-02 13F HBW Advisory Services LLC 3.611 494,89 1.851 611,92
2025-07-01 13F Harbor Investment Advisory, Llc 18 -45,45 9 -35,71
2025-07-25 13F Fifth Third Wealth Advisors LLC 1.407 -4,42 721 14,26
2025-08-13 13F Epoch Investment Partners, Inc. 2.008 0,00 1.029 19,51
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.600 -87,87 742 -89,93
2025-07-24 13F Eastern Bank 2.325 -6,06 1.192 12,25
2025-07-30 13F Bogart Wealth, LLC 13.631 4,77 6.988 25,26
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.777 1,36 2.193 -11,47
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4.280 -3,04 2.194 15,96
2025-08-14 13F Freestone Grove Partners LP 103.751 53.191
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -87 -45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2.387 -4,48 1.224 14,19
2025-07-25 NP MFEGX - MFS Growth Fund A 231.331 -51,30 107.333 -50,59
2025-07-30 13F Eqis Capital Management, Inc. 2.400 1,95 1.231 21,90
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 75.227 0,00 34.530 -12,65
2025-08-01 13F Davy Global Fund Management Ltd 1.732 57,31 888 87,92
2025-08-11 13F Brown Brothers Harriman & Co 2.442 8,87 1.252 30,18
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 113.159 -25,82 58.014 -26,14
2025-03-27 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 -100,00 0 -100,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 64.040 0,98 32.832 20,72
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.793 0,66 57.314 20,34
2025-08-14 13F Glenview Trust Co 442 -11,60 227 5,61
2025-06-26 NP EUSM - Eventide US Market ETF 1.323 96,88 607 71,95
2025-07-15 13F Peddock Capital Advisors, Llc 2.388 0,00 1.224 19,53
2025-08-08 13F Crossmark Global Holdings, Inc. 8.251 2,56 4.230 22,61
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 402 171,62 187 177,61
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 34.422 7,17 15.800 -6,38
2025-07-18 13F Bartlett & Co. Wealth Management Llc 150 -0,66 77 18,75
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.111 -1,33 5.696 17,95
2025-08-15 13F Resources Management Corp /ct/ /adv 2.639 1,19 1 0,00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 57.283 12,29 26.293 -1,91
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 144.931 46,59 74.303 75,24
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 874 23,27 448 47,37
2025-05-27 NP GMEZX - Impact Equity Fund Investor 52 0,00 22 -12,00
2025-07-23 13F High Note Wealth, LLC 28 0,00 14 16,67
2025-03-27 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 351 -41,30 184 -40,07
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 120.799 0,00 61.931 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 19.905 0,00 10.205 19,54
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2.591 0,00 1.328 19,53
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 34.066 -3,99 17.465 14,78
2025-08-14 13F Ieq Capital, Llc 12.228 -6,47 6.269 11,83
2025-07-07 13F M & L Capital Management Ltd 44.550 0,00 22.840 19,54
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 1.639 19,29 840 42,61
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.600 -88,16 20.230 -90,16
2025-07-21 13F Ascent Group, LLC 1.678 9,24 860 30,70
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 288.970 3,52 148.149 23,75
2025-07-08 13F E. Ohman J:or Asset Management AB 6.530 0,00 3.348 19,54
2025-08-07 13F Varma Mutual Pension Insurance Co 28.065 2,56 14.388 22,61
2025-08-13 13F M&t Bank Corp 11.370 12,04 5.829 33,92
2025-07-28 13F WealthPLAN Partners, LLC 1.564 -37,34 802 -25,14
2025-07-30 13F Princeton Global Asset Management LLC 64 481,82 33 700,00
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -397 36,90 -209 40,54
2025-08-08 13F Larson Financial Group LLC 1.074 140,81 551 187,96
2025-08-14 13F Citadel Advisors Llc 139.177 1.008,36 71.353 1.225,03
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 351.992 0,00 163.317 1,47
2025-08-14 13F Citadel Advisors Llc Call 165.000 -19,24 84.592 -3,45
2025-08-14 13F Advisor OS, LLC 395 203
2025-08-11 13F HHM Wealth Advisors, LLC 258 0,00 132 20,00
2025-08-14 13F Citadel Advisors Llc Put 168.600 -6,85 86.438 11,36
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.551 -9,03 795 8,76
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -57 -17,39 -29 0,00
2025-08-11 13F United Capital Financial Advisers, Llc 4.601 3,91 2.359 24,24
2025-08-13 13F Level Four Advisory Services, Llc 896 -0,55 459 18,91
2025-08-08 13F Advisors Capital Management, LLC 862 2,25 442 22,16
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1.096.213 2,24 562.006 22,23
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 106.551 104,78 54.627 144,82
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.400 41,18 1.230 68,72
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -510 -65,59 -237 -65,14
2025-08-04 13F Amalgamated Bank 33.286 1,54 17 21,43
2025-05-12 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-07-17 13F Tealwood Asset Management Inc 3.477 2
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 11 0,00 6 25,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -32 -16
2025-08-06 13F Baillie Gifford & Co 22.038 -4,91 11.298 13,67
2025-08-14 13F/A Rockefeller Capital Management L.P. 27.067 -92,24 13.877 -90,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2.871 -6,18 1.472 12,12
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 3.206 -38,22 1.375 -45,43
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 103.638 2,80 53.157 22,96
2025-07-16 13F Novem Group 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 46.625 0,00 23.904 19,54
2025-08-14 13F Peak6 Llc 660 -66,77 339 -60,28
2025-08-14 13F Millennium Management Llc Put 29.900 -2,92 15.329 16,06
2025-08-14 13F Millennium Management Llc 306.392 224,34 157.081 287,74
2025-08-12 13F Zacks Investment Management 100.132 1,24 51.336 21,02
2025-08-14 13F Peak6 Llc Put 12.400 18,10 6.357 41,20
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.187 0,99 7.974 2,47
2025-08-14 13F Millennium Management Llc Call 15.900 -37,89 8.152 -25,75
2025-08-14 13F Peak6 Llc Call 3.800 18,75 1.948 41,98
2025-08-13 13F Leuthold Group, Llc 880 0,00 451 19,63
2025-07-24 13F GFG Capital, LLC 9 5
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 -66,13 11 -61,54
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 114.433 0,55 52.526 -12,17
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.577 -2,38 19.265 16,70
2025-08-06 13F Sienna Gestion 8.640 0,00 4.044 12,30
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2.292 0,00 1.175 19,65
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 8.740 45,38 4.012 26,97
2025-08-12 13F Country Trust Bank 0 -100,00 0
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 561.082 0,00 287.656 19,55
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.938 5,10 994 1,95
2025-08-12 13F Deutsche Bank Ag\ 711.870 -2,19 364.962 16,92
2025-08-13 13F Dnca Finance 36.210 -6,68 18.564 11,57
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2.262 1,89 1.050 3,35
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 512 -7,41 262 10,55
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9.451 -1,05 4.385 0,41
2025-07-30 13F Covenant Partners, LLC 1.320 0,00 677 19,43
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.430 -22,70 733 -7,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19.520 -6,69 10.008 11,55
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13.416 5,38 6.158 -7,94
2025-08-11 13F Covestor Ltd 268 -5,30 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2.111 5,50 969 -7,90
2025-07-21 13F Qrg Capital Management, Inc. 19.538 -52,42 10.017 -43,12
2025-08-14 13F Wellington Management Group Llp 888.290 -20,16 455.409 -4,56
2025-07-07 13F Versant Capital Management, Inc 51 26
2025-08-29 NP STXG - Strive 1000 Growth ETF 447 3,00 229 23,12
2025-07-29 NP SFY - SoFi Select 500 ETF 879 -37,39 408 -36,60
2025-08-28 13F China Universal Asset Management Co., Ltd. 9.023 -29,34 4.626 -15,53
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0 -100,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 32.021 0,00 16.417 19,55
2025-08-06 13F SP Asset Management LLC 3.708 0,00 1.901 19,50
2025-08-13 13F Capital World Investors 7.791.246 0,84 3.994.273 20,54
2025-08-14 13F Mml Investors Services, Llc 25.573 -3,69 13 18,18
2025-08-06 13F Decker Retirement Planning Inc. 25 13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 24.892 5,71 11.426 -7,66
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 387 -20,86 178 -30,86
2025-08-08 13F Tortoise Investment Management, LLC 84 55,56 43 86,96
2025-08-14 13F Ameriprise Financial Inc 2.598.874 29,08 1.333.095 54,38
2025-07-28 13F Curated Wealth Partners LLC 394 202
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 516.110 0,00 264.599 19,55
2025-07-18 13F PGGM Investments 133.394 124,32 68 172,00
2025-07-17 13F Albion Financial Group /ut 3 0,00 2 0,00
2025-08-14 13F Wahed Invest LLC 4.196 4,59 2.151 25,06
2025-07-24 13F Ulland Investment Advisors, LLC 63 -26,74 0
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 3.104 0,39 1.440 1,91
2025-08-12 13F Fairscale Capital, LLC 111 32,14 70 94,44
2025-08-13 13F Bell Asset Management Ltd 9.608 -21,34 4.926 -5,96
2025-07-23 13F Evexia Wealth Llc 1.163 32,16 680 80,37
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 254 -9,61 118 -8,59
2025-07-22 13F Aspire Private Capital, LLC 2.482 1.272
2025-08-08 13F Itau Unibanco Holding S.A. 138 -9,80 71
2025-08-11 13F Renaissance Group Llc 587 -0,17 301 19,05
2025-08-13 13F Walleye Trading LLC Call 58.800 44,12 30.146 72,29
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.167 3,26 1.624 23,42
2025-07-25 13F NorthRock Partners, LLC 1.542 35,26 791 61,89
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 55.539 12,21 28.474 34,15
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1.677 -1,18 778 0,26
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 11.415 -12,39 5.240 -23,48
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386.000 0,00 177.178 -12,65
2025-08-13 13F Walleye Trading LLC Put 33.300 38,75 17.072 65,88
2025-08-13 13F Walleye Trading LLC 900 350,00 461 442,35
2025-08-01 13F Clark Asset Management, LLC 574 -11,56 294 5,76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 3.833 1.965
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 119 -6,30 61 12,96
2025-07-31 13F Nisa Investment Advisors, Llc 45.084 5,36 23.114 25,96
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.769 -3,93 11.828 -16,08
2025-08-18 13F/A Hudson Bay Capital Management LP 42.008 -28,83 21.537 -14,92
2025-07-22 13F Kessler Investment Group, LLC 3 0,00 2 0,00
2025-08-07 13F Robeco Schweiz AG 16.300 8.357
2025-08-12 13F Atlas Capital Advisors Llc 69 0,00 35 20,69
2025-08-05 13F GHP Investment Advisors, Inc. 21.026 5,48 10.780 26,10
2025-08-14 13F/A Skopos Labs, Inc. 2.018 164,14 1.034 216,21
2025-08-12 13F Public Sector Pension Investment Board 14.687 -92,00 7.530 -90,44
2025-08-07 13F Zions Bancorporation, National Association /ut/ 10.495 16,99 5.381 39,85
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-28 NP TLCHX - Social Choice Equity Fund 1.699 3,22 871 23,55
2025-08-14 13F Fosun International Ltd 1.457 101,24 747 140,65
2025-08-01 13F Liberty Wealth Management Llc 602 -0,17 309 19,38
2025-08-14 13F Evergreen Capital Management Llc 1.575 10,92 807 32,73
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 4.142 109,19 1.922 112,27
2025-08-14 13F Harmony Asset Management Llc 0 -100,00 0
2025-08-12 13F Lionshead Wealth Management, LLC 914 1,90 469 21,88
2025-08-14 13F Legato Capital Management LLC 7.700 0,00 3.948 19,53
2025-08-14 13F Monetary Management Group Inc 2.320 -25,16 1.189 -10,53
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 272 139
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Korea Investment CORP 74.468 10,64 38.178 32,27
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1.028 42,19 441 25,71
2025-08-14 13F C M Bidwell & Associates Ltd 302 0,00 155 19,38
2025-08-14 13F Jain Global LLC 20.642 10.583
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 21,28 78 5,41
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 32.365 -4,69 16.593 13,94
2025-08-14 13F Prestige Wealth Management Group LLC 11 22,22 6 66,67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 943 0,00 438 1,39
2025-08-25 13F/A Neuberger Berman Group LLC 620.641 5,35 318.190 25,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.071 4,23 951 -9,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 491 -9,24 252 8,19
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 5.102 -29,15 2.681 -27,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.041 0,00 534 19,51
2025-08-14 13F Rodgers Brothers Inc. 2.750 0,00 1.410 19,51
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-15 13F CI Private Wealth, LLC 45.179 65,22 23.257 98,33
2025-08-06 13F C WorldWide Group Holding A/S 33.925 -1,10 17 21,43
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1.830 38,22 840 20,72
2025-08-14 13F Dark Forest Capital Management Lp 9.625 154,23 4.935 204,00
2025-07-14 13F Farmers & Merchants Investments Inc 104 0,00 53 20,45
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 212.838 11,49 109.118 33,28
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 0 -100,00 0 -100,00
2025-08-14 13F Impact Asset Management GmbH 9.950 -19,69 4.267 -29,04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 154 41,28 79 69,57
2025-07-02 13F Central Pacific Bank - Trust Division 3.094 1.586
2025-08-06 13F Metis Global Partners, LLC 8.565 -7,76 4.391 10,27
2025-08-14 13F Scientech Research LLC 0 -100,00 0
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 93 -3,12 43 -16,00
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 36 0,00 18 20,00
2025-07-09 13F Bowman & Co S.C. 805 0,25 413 19,77
2025-08-13 13F New York State Common Retirement Fund 314.224 -3,43 161 15,83
2025-08-14 13F State Street Corp 7.266.446 1,19 3.725.362 20,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 135 13,45 69 35,29
2025-07-23 13F Prime Capital Investment Advisors, LLC 1.058 -10,19 543 7,33
2025-08-11 13F Empowered Funds, LLC 11.869 32,76 6.085 58,73
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 1.684.666 -0,17 863.695 19,34
2025-08-12 13F Horizon Financial Services, Llc 1 0,00 1
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8.003 -3,95 4.103 14,81
2025-07-08 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2025-08-08 13F Creative Planning 33.477 38,74 17.163 65,87
2025-08-13 13F Continuum Advisory, LLC 1.166 3,55 598 23,86
2025-08-13 13F OMERS ADMINISTRATION Corp 408.030 12,00 209.189 33,89
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 153.795 70.593
2025-08-12 13F Journey Strategic Wealth Llc 1.303 39,66 668 67,00
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 -100,00 0 -100,00
2025-07-30 NP BFOR - Barron's 400 ETF 800 32,45 371 18,53
2025-08-14 13F Pingora Partners LLC 105 0,00 54 17,78
2025-07-22 13F Bay Harbor Wealth Management, LLC 203 10.050,00 104
2025-07-28 13F BRYN MAWR TRUST Co 1.471 -3,98 754 14,94
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.062 1,48 1.057 21,35
2025-08-08 13F Massachusetts Financial Services Co /ma/ 312.063 -2,06 159.988 17,08
2025-07-29 13F Everence Capital Management Inc 6.980 4,96 4 50,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 4
2025-08-14 13F Analog Century Management LP 0 -100,00 0
2025-08-27 NP Liberty All Star Equity Fund 48.565 59,41 24.898 90,57
2025-08-11 13F Kirtland Hills Capital Management, Llc 417 214
2025-07-28 NP QLD - ProShares Ultra QQQ 56.688 11,33 26.302 12,97
2025-05-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-12 13F LPL Financial LLC 179.286 1,50 91.916 21,99
2025-08-12 13F DnB Asset Management AS 40.220 -3,40 20.620 15,48
2025-07-15 13F Compagnie Lombard Odier SCmA 1.908 7,61 978 28,68
2025-08-04 13F Atria Investments Llc 11.352 -6,36 5.820 11,97
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 28.023 16,95 14.367 39,80
2025-07-18 13F Robeco Institutional Asset Management B.V. 179.624 302,34 92.090 380,98
2025-08-05 13F Burney Co/ 5.742 -20,26 2.944 -4,70
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2.606 -6,53 1.336 11,80
2025-08-14 13F Kovitz Investment Group Partners, LLC 4.109 35,25 2.107 61,75
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 18.149 175,03 9.305 228,88
2025-08-13 13F Argyle Capital Partners, LLC 781 -14,18 400 2,56
2025-08-14 13F Syon Capital Llc 1.943 -8,05 996 9,93
2025-08-07 13F ProShare Advisors LLC 246.841 5,27 126.550 25,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 33.600 -1,18 17.226 18,15
2025-07-15 13F DB Fitzpatrick & Co, Inc 2.655 2,63 1.361 22,72
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.940 -7,08 2.020 11,06
2025-07-28 NP SSO - ProShares Ultra S&P500 13.915 -0,69 6.456 0,78
2025-07-21 13F Impact Investors, Inc 648 -20,30 332 -4,60
2025-08-27 NP PLBEX - Plumb Equity Fund 1.038 0,00 532 19,55
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2.356 -75,97 1.208 -71,29
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 819 0,00 420 19,37
2025-08-01 13F Rossby Financial, LCC 765 5,37 392 20,99
2025-08-07 13F/A Credit Industriel Et Commercial 0 -100,00 0 -100,00
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 523 23,64 268 48,07
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.672 -8,66 2.144 -20,21
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 2.051 -0,10 1.052 19,43
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 8 0,00 4 33,33
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 30.378 32,31 13.944 15,58
2025-08-08 13F Avantax Advisory Services, Inc. 9.773 7,60 5.011 28,63
2025-08-14 13F Sona Asset Management (us) Llc Call 15.000 7.690
2025-08-14 13F Daiwa Securities Group Inc. 43.774 -0,24 22 22,22
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.445 -0,28 88.922 19,21
2025-07-08 13F Everpar Advisors Llc 816 4,35 418 24,78
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 465 20,78 213 5,45
2025-08-27 NP RMBHX - RMB Fund Class A 4.300 0,00 2.205 19,52
2025-07-28 NP VSTIX - Stock Index Fund 19.582 -2,79 9.086 -1,37
2025-07-23 13F Venturi Wealth Management, LLC 1.442 -16,07 739 0,41
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.310 1,98 14.514 21,92
2025-06-30 NP CAML - Congress Large Cap Growth ETF 13.056 -0,85 5.993 -13,40
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 743 12,58 381 34,63
2025-05-12 13F Codex Capital Asset Management L.L.C. 0 -100,00 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 791 1,15 406 20,90
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 10.379 -11,91 5.321 5,32
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.662 38,96 763 21,34
2025-07-08 13F Quintet Private Bank (Europe) S.A. 71.719 -5,23 36.769 13,29
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 1.199 -0,58 615 18,76
2025-08-11 13F CBIZ Investment Advisory Services, LLC 58 241,18 30 314,29
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9.475 -3,51 4.858 15,34
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.230 0,00 8.833 19,54
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.223 -19,12 58.047 -3,31
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 1.115 -2,62 572 16,29
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 202 -0,49 94 1,09
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 42.097 -7,88 21.582 10,13
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 462 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.248 0,00 640 19,44
2025-07-10 13F Jackson Square Capital, Llc 5.370 -8,63 2.753 9,25
2025-08-12 13F Aviso Financial Inc. 1.705 18,73 874 42,11
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.916 -1,61 2.008 17,64
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 27.000 0,00 12.393 -12,65
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 506 232
2025-08-11 13F New Age Alpha Advisors, LLC 9.500 -38,61 4.870 -26,61
2025-08-01 13F Sycomore Asset Management 21.054 0,00 11 0,00
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 1.749 79,75 897 114,87
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 -33,33 1 -100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 178.786 1,70 91.660 20,15
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 231 0,00 118 19,19
2025-08-11 13F Citigroup Inc Put 24.000 12.304
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 23.213 -1,68 10.770 -0,24
2025-08-11 13F Citigroup Inc 381.673 30,37 195.676 55,86
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 2.241 0,00 1.029 -12,66
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 3 -50,00 1 -66,67
2025-04-29 13F Fairway Wealth LLC 0 0
2025-08-15 13F Sender Co & Partners, Inc. 6.064 -48,30 3.109 -38,21
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.952 3,06 896 -10,05
2025-08-12 13F Park Square Financial Group, LLC 174 335,00 89 423,53
2025-07-31 13F Washington Trust Advisors, Inc. 44 -64,80 23 -58,49
2025-08-12 13F Champlain Investment Partners, LLC 322.781 12,04 165.483 33,95
2025-05-13 13F Sand Hill Global Advisors, LLC 0 -100,00 0 -100,00
2025-08-12 13F Artisan Partners Limited Partnership 326.291 -7,24 167.283 10,89
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 32 14,29 15 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.153 -36,97 58.524 -24,65
2025-08-06 13F North Capital, Inc. 20 0,00 10 25,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 7.877 7,45 4.038 28,48
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-17 13F Wd Rutherford Llc 1.690 -0,29 866 20,11
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 5.941 57,09 2.757 59,40
2025-08-14 13F AllSquare Wealth Management LLC 99 51
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.177 15,74 85.196 38,36
2025-07-30 13F Ethic Inc. 17.221 13,57 8.656 30,94
2025-08-14 13F Qube Research & Technologies Ltd Call 7.600 28,81 3.896 53,99
2025-08-14 13F Qube Research & Technologies Ltd Put 25.100 83,21 12.868 119,03
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 14.208 6,96 6.497 -12,42
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 275 147,75 126 117,24
2025-08-13 13F First Trust Advisors Lp 190.888 -22,72 97.864 -7,61
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 6.629 -0,47 3.399 18,98
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 104.826 48.637
2025-08-08 13F Emerald Investment Partners, Llc 4.399 13,70 2.255 35,93
2025-07-14 13F Opal Wealth Advisors, LLC 327 11,60 168 33,60
2025-08-12 13F AlphaCore Capital LLC 6.633 11,78 3.401 33,65
2025-07-23 NP CFMCX - Column Mid Cap Fund 3.554 1,20 1.649 2,68
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 12.323 -15,39 6.318 1,15
2025-08-14 13F GWM Advisors LLC 4.626 53,69 2.372 83,80
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 40.469 11,39 20.748 33,16
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 8.606 -0,65 4.412 18,79
2025-08-01 13F Jennison Associates Llc 17.205 13,94 8.821 36,22
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 3.199 -20,16 1.468 -30,26
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 13.928 0,40 6.393 -12,29
2025-08-14 13F Aqr Capital Management Llc 41.088 -7,69 20.969 10,17
2025-07-21 13F Monticello Wealth Management, Llc 3.513 0,20 1.801 19,83
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 412 -28,60 177 -37,14
2025-08-13 13F Berbice Capital Management LLC 160 -30,43 82 -16,33
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 198 102
2025-08-27 NP RYNVX - Nova Fund Investor Class 617 -2,22 316 17,04
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.592 3,22 5.378 4,73
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 60.970 0,00 27.986 -12,65
2025-08-13 13F Pictet Asset Management Holding SA 2.525.486 3,82 1.294.443 24,05
2025-08-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-08-13 13F VestGen Advisors, LLC 777 10,21 398 31,79
2025-08-14 13F Steadfast Capital Management Lp 0 -100,00 0
2025-08-12 13F Bancreek Capital Management, LP 11.213 3,72 5.749 23,99
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 19.910 9,67 9.238 11,28
2025-08-14 13F Bnp Paribas 65.126 2,41 33.304 21,69
2025-07-25 13F Hemington Wealth Management 197 10,06 0
2025-07-21 13F Kennebec Savings Bank 9 0,00 5 33,33
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 80.383 1,44 36.897 -11,39
2025-07-11 13F/A Umb Bank N A/mo 688 -27,27 353 -13,09
2025-07-30 13F ARK Investment Management LLC 27.112 1,86 13.900 21,77
2025-08-15 13F Concentric Capital Strategies, LP 19.782 10.142
2025-07-23 13F Klp Kapitalforvaltning As 58.990 4,80 30.243 25,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.640 2,13 1.866 22,12
2025-08-11 13F Resurgent Financial Advisors LLC 831 -0,12 426 19,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.389 1,83 1.556 -11,04
2025-08-06 13F Csenge Advisory Group 930 -1,27 431 10,80
2025-07-31 13F Catalyst Capital Advisors LLC 896 -8,48 459 9,55
2025-08-13 13F Norges Bank 1.263.876 647.964
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 60 28
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 -100,00 0 -100,00
2025-08-04 13F Spire Wealth Management 745 7,66 382 29,05
2025-08-14 13F George Kaiser Family Foundation 916 53,43 470 83,20
2025-08-14 13F Catalyst Financial Partners Llc 562 13,54 288 35,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 14.028 -4,10 7.192 14,63
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 1.880 -1,36 964 17,87
2025-08-12 13F Quadcap Wealth Management, LLC 1.296 21,35 664 44,98
2025-05-14 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2025-07-14 13F Park Avenue Securities Llc 9.241 -17,62 5 0,00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947.588 -0,55 485.809 18,89
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100,00 0 -100,00
2025-07-23 13F BankPlus Trust Department 4 0,00 2 100,00
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100,00 0 -100,00
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 119
2025-07-08 13F Parallel Advisors, LLC 6.992 -2,36 3.585 16,74
2025-07-11 13F Farther Finance Advisors, LLC 1.879 -1,05 964 16,30
2025-08-11 13F Cornerstone Planning Group LLC 51 -15,00 32 28,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-22 13F Old National Bancorp /in/ 609 312
2025-08-14 13F Alua Capital Management LP 51.400 -59,81 26.352 -51,96
2025-08-14 13F Alliancebernstein L.p. 1.913.001 10,89 980.757 32,56
2025-08-13 13F Victory Capital Management Inc 833.741 287,78 428.811 365,07
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.723 -3,47 883 15,42
2025-08-06 13F First Horizon Advisors, Inc. 36.328 -1,13 18.625 18,20
2025-07-25 13F Oregon Public Employees Retirement Fund 13.379 0,75 6.859 20,46
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 145 0,00 67 1,52
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24.329 -17,71 12.473 -1,62
2025-07-17 13F Paradigm Financial Partners, Llc 5.156 -2,75 2.643 16,28
2025-07-11 13F Ttp Investments, Inc. 0 -100,00 0
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 4.926 6,88 2.525 27,78
2025-05-15 13F Buckingham Strategic Partners 0 -100,00 0 -100,00
2025-04-29 13F Callan Capital, LLC 522 224
2025-07-15 13F Oxinas Partners Wealth Management LLC 1.202 0,00 616 19,61
2025-08-08 13F Altfest L J & Co Inc 471 -4,07 241 14,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.087 0,00 557 19,53
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.069 2,28 35.923 22,28
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 102 13,33 52 36,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 957 -9,89 491 7,69
2025-07-15 13F Signet Financial Management, Llc 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 27.170 47,76 13.925 75,85
2025-07-14 13F Pacifica Partners Inc. 50 0,00 25 25,00
2025-08-13 13F Northwest & Ethical Investments L.P. 58.526 -1,12 29.985 18,14
2025-07-28 13F Axxcess Wealth Management, Llc 3.445 8,98 1.766 30,33
2025-08-13 13F Jones Financial Companies Lllp 4.554 0,71 2.292 15,82
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.598 8,05 819 29,18
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 750.000 0,00 384.510 19,55
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 -47,58 150 -37,39
2025-08-13 13F Knollwood Investment Advisory, LLC 14.331 0,00 7.347 19,56
2025-07-10 13F Trust Point Inc. 494 4,44 253 25,25
2025-03-28 NP IWLG - IQ Winslow Large Cap Growth ETF 2.338 46,40 1.229 49,76
2025-08-07 13F Proficio Capital Partners LLC 779 1,43 399 21,28
2025-07-28 13F New York State Teachers Retirement System 116.793 -0,71 60 18,00
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.580 2,24 7.988 22,22
2025-07-30 13F Drive Wealth Management, Llc 543 7,95 278 29,30
2025-08-14 13F Diversify Wealth Management, Llc 1.511 -6,73 946 26,68
2025-08-27 NP MGLBX - Marsico Global Fund 24.404 0,00 12.511 19,55
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 298 24,69 137 8,80
2025-07-15 13F Graypoint LLC 1.167 19,57 598 43,06
2025-07-23 13F Account Management LLC 4.795 0,00 2.458 19,55
2025-08-11 13F Krane Funds Advisors LLC 492 3,36 252 23,53
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 948 -1,15 440 0,23
2025-06-26 NP USGRX - Growth & Income Fund Shares 15.001 34,09 6.886 17,13
2025-08-14 13F Rafferty Asset Management, LLC 76.343 8,14 39.140 29,28
2025-08-12 13F YANKCOM Partnership 537 3,27 275 23,87
2025-08-14 13F Allred Capital Management, LLC 516 4,67 265 25,12
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 217.495 14,06 99.832 -0,37
2025-08-13 13F Cheviot Value Management, LLC 1.409 11,47 873 44,61
2025-07-30 13F Liberty One Investment Management, Llc 474 40,65 243 68,75
2025-08-04 13F MeadowBrook Investment Advisors LLC 805 -2,31 413 16,71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -23.140 58,81 -11.863 89,87
2025-06-30 NP SLWGX - Slow Capital Growth Fund 3.865 19,84 1.774 4,72
2025-08-08 13F/A Ignite Planners, LLC 703 3,69 411 32,15
2025-07-17 13F GraniteShares Advisors LLC 1.929 -2,13 989 16,92
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 3.399 -0,21 1.577 1,28
2025-08-14 13F TIG Advisors, LLC Call 4.000 2.051
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463.633 9,81 215.116 11,42
2025-08-05 13F Plato Investment Management Ltd 4.726 -3,71 2.414 13,49
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3.119 -1,95 1.599 17,23
2025-07-25 NP FWD - AB Disruptors ETF 9.548 -13,98 4.430 -12,71
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 34 -24,44 16 -34,78
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.100 19,96 27.736 43,40
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100,00 0
2025-08-07 13F/A Credit Industriel Et Commercial Put 3.000 1.538
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 36.820 -0,20 17.084 1,27
2025-08-06 13F Ing Groep Nv 2.355 101,80 1.207 141,40
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 51.833 -12,15 23.792 -23,26
2025-08-11 13F Bell Investment Advisors, Inc 203 0,50 104 20,93
2025-04-10 13F Floyd Financial Group Llc 0 -100,00 0 -100,00
2025-07-23 13F REAP Financial Group, LLC 237 182,14 121 245,71
2025-07-31 13F Oppenheimer & Co Inc 22.470 1,10 11.520 20,86
2025-05-14 13F Martingale Asset Management L P 0 -100,00 0 -100,00
2025-07-14 13F Brady Martz Wealth Solutions, LLC 566 -0,70 290 18,85
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 811 -68,12 416 -51,00
2025-08-13 13F Truvestments Capital Llc 764 -2,80 392 16,02
2025-08-08 13F Flaharty Asset Management, LLC 31 0,00 16 15,38
2025-08-28 NP TUG - STF Tactical Growth ETF 1.800 -2,60 923 16,41
2025-07-16 13F St Germain D J Co Inc 201 0,00 103 19,77
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 11.822 40,96 6.061 68,52
2025-03-26 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 2.659 -18,88 1.397 -16,99
2025-08-13 13F Groupe la Francaise 74.798 108,09 38.174 136,50
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 1.231 0,00 571 1,60
2025-08-07 13F Clarity Wealth Advisors, LLC 2.345 126,57 1.202 171,33
2025-08-14 13F Synovus Financial Corp 10.122 -5,64 5.189 12,80
2025-08-29 NP STRV - Strive 500 ETF 2.631 5,92 1.349 26,57
2025-07-14 13F ABLE Financial Group, LLC 4.559 23,35 2.337 47,44
2025-08-13 13F Schroder Investment Management Group 76.945 3,04 39.448 23,19
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 5.023 13,51 2.331 15,18
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0,00 183 -18,39
2025-07-10 13F Baader Bank INC 18.285 422,58 9.318 526,99
2025-07-10 13F Baader Bank INC Put 5.600 2.871
2025-07-25 NP AMCPX - AMCAP FUND Class A 201.573 -0,29 93.526 1,17
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7.911 -17,21 3.631 -27,67
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100,00 0 -100,00
2025-07-21 13F Quent Capital, LLC 1.204 1,78 617 21,70
2025-08-14 13F Verition Fund Management LLC 399 -98,16 205 -97,81
2025-08-07 13F PFG Advisors 12.274 54,66 5.068 48,93
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.401 -1,25 24.302 18,05
2025-04-21 13F Hartford Financial Management Inc. 0 -100,00 0
2025-08-26 NP XVV - iShares ESG Screened 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 1.338 24,12 686 48,27
2025-08-14 13F KADENSA CAPITAL Ltd 30.438 7,07 15.605 28,01
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 101 8,60 47 9,52
2025-08-12 13F O'shaughnessy Asset Management, Llc 20.458 37,32 10.488 64,16
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 171 107
2025-07-16 13F State of Alaska, Department of Revenue 17.367 -4,01 9 14,29
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.600 -3,03 734 -15,34
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 155 -34,04 79 -21,00
2025-08-14 13F Harvey Capital Management Inc 4.511 -3,88 2.354 16,95
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 144.581 -2,62 67.083 -1,19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.417 0,00 650 -12,63
2025-08-05 13F Sumitomo Life Insurance Co 8.337 -3,70 4.274 15,14
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.764 7,85 11.026 9,43
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25.399 4,88 10.892 -7,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6.684 -2,15 3.427 16,97
2025-08-14 13F Harwood Advisory Group, LLC 2 0,00 1 0,00
2025-08-14 13F Alkeon Capital Management Llc 668.278 0,00 342.613 19,55
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 1.445 0,00 741 19,55
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 114.919 -6,73 58.917 11,50
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 775 62,13 360 64,68
2025-08-14 13F Maytus Capital Management, LLC 17.105 8.769
2025-07-09 13F Gilman Hill Asset Management, LLC 972 0,00 498 19,71
2025-08-12 13F Westport Asset Management Inc 51.000 0,00 26.147 19,55
2025-08-08 13F Cetera Investment Advisers 43.346 24,79 22.222 49,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.581 0,91 15.678 20,64
2025-08-14 13F Mpwm Advisory Solutions, Llc 9 0,00 5 33,33
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 11.920 -0,90 6.111 18,48
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.208 8,43 4.736 10,04
2025-08-07 13F Addison Advisors LLC 39 77,27 20 111,11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19.810 -1,79 10.871 25,66
2025-04-10 13F First Financial Corp /in/ 0 -100,00 0 -100,00
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821.253 -0,27 421.040 19,22
2025-08-07 13F CENTRAL TRUST Co 630 0,00 323 19,26
2025-08-12 13F Accredited Wealth Management, LLC 0 -100,00 0
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 42.895 -4,41 21.991 14,28
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.818 0,00 8.622 19,55
2025-08-14 13F Canada Pension Plan Investment Board 145.922 175,12 74.811 228,91
2025-07-17 13F Catalytic Wealth RIA, LLC 13.171 6.753
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 274 0,00 126 -12,59
2025-08-14 13F Snowden Capital Advisors LLC 1.339 -8,04 686 9,94
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 57 0,00 26 -10,34
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 32.868 -21,50 16.851 -6,15
2025-07-17 13F Raleigh Capital Management Inc. 963 391,33 494 486,90
2025-07-23 13F Fulton Breakefield Broenniman Llc 1.004 0,30 515 19,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 70.300 3,08 36.041 23,23
2025-08-11 13F Talos Asset Management LP 33.300 17.072
2025-08-12 13F Legal & General Group Plc 1.070.352 -4,35 548.748 14,34
2025-05-09 13F William Blair Investment Management, Llc 0 -100,00 0
2025-07-31 13F Fielder Capital Group LLC 392 201
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 855 -1,16 397 0,25
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38.363 -0,16 17.609 -12,79
2025-08-13 13F Himension Fund 24.472 -17,71 12.546 -1,62
2025-08-13 13F Carlson Capital L P 480 246
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 135.000 8,00 69.212 29,11
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Sora Investors Llc 5.500 2.820
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 14.655 0,00 7.513 19,56
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.467 17,48 1.132 2,63
2025-08-27 NP Liberty All Star Growth Fund Inc. 2.680 -40,55 1.374 -48,81
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1.523 -2,50 781 16,59
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 291 -15,65 134 -26,52
2025-08-04 13F Flagship Harbor Advisors, Llc 1.951 47,36 1.000 76,37
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.363 11,61 5.736 13,25
2025-08-14 13F SWAN Capital LLC 10 5
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 589 4,62 270 -8,47
2025-08-13 13F FORA Capital, LLC 2.749 41,92 1.409 69,76
2025-08-08 13F Foundations Investment Advisors, LLC 1.372 3,78 704 24,20
2025-08-27 13F/A Brinker Capital Investments, LLC 25.706 1,21 13.179 21,00
2025-07-18 13F Forza Wealth Management, LLC 580 0,00 297 19,76
2025-07-18 13F Pure Financial Advisors, Inc. 393 201
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 7.106 -0,14 3.643 19,40
2025-07-17 13F Greenleaf Trust 6.523 -19,40 3.344 -3,63
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.941 9,23 102.976 10,83
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 4 -100,17 2 -100,09
2025-07-11 13F Diversified Trust Co 3.627 11,50 1.859 33,26
2025-08-13 13F Capital Analysts, Inc. 7.688 3,18 4 0,00
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 5 25,00
2025-08-14 13F State Of Wisconsin Investment Board 83.657 -8,65 42.889 9,20
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 620 -13,65 285 -24,67
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.551 2,71 3.007 -10,30
2025-08-15 13F Tower Research Capital LLC (TRC) 2.981 -60,15 1.528 -52,37
2025-08-05 13F GPS Wealth Strategies Group, LLC 52 4,00 27 23,81
2025-07-02 13F Jacobs & Co/ca 24.179 2,71 12 20,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 555.733 0,11 255.087 -12,56
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.069 9,77 84.031 -4,12
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0 -100,00
2025-08-11 13F Banque Cantonale Vaudoise 6.996 -3,69 4 0,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.343 -4,48 1.201 14,27
2025-07-24 13F Stiles Financial Services Inc 4.992 4,39 2.559 24,83
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 1.587.472 -4,35 813.865 14,35
2025-08-12 13F Wood Tarver Financial Group, LLC 2 0,00 0
2025-04-09 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2025-08-14 13F Nicholas Investment Partners, LP 13.617 0,00 6.981 19,56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -718 41,62
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 50.007 0,27 25.638 19,87
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-11 13F Empirical Finance, LLC 494 253
2025-08-14 13F Investment House Llc 6.147 4,33 3.151 24,74
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 1.675 -4,29 718 -15,43
2025-07-14 13F BlueSky Wealth Advisors, LLC 419 215
2025-08-14 13F Balyasny Asset Management Llc 6.740 -94,82 3.455 -93,81
2025-07-08 13F Rise Advisors, LLC 97 4,30 50 25,64
2025-08-14 13F Balyasny Asset Management Llc Put 6.200 -51,18 3.179 -41,65
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 2.941 -68,23 1.365 -67,78
2025-07-23 13F Trueblood Wealth Management, LLC 499 0,00 256 19,72
2025-08-14 13F Balyasny Asset Management Llc Call 84.900 137,15 43.527 183,52
2025-08-12 13F Personal Cfo Solutions, Llc 938 18,73 481 42,01
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 16.412 31,00 7.615 32,93
2025-08-13 13F Johnson Financial Group, Inc. 5.204 -7,60 2.668 10,43
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 10.211 5.235
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1.093 49,32 560 78,91
2025-05-01 13F Schechter Investment Advisors, LLC 2.042 -7,77 876 -18,53
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897 12,69 460 34,60
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 3.175 -17,17 1.457 -27,66
2025-08-01 13F Howard Capital Management Inc. 4.210 19,16 2.158 42,44
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1.155 1,32 536 2,69
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342.657 1,45 157.283 -11,38
2025-08-14 13F Norinchukin Bank, The 18.231 8,35 9.347 29,54
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 23.919 12.263
2025-08-07 13F Allworth Financial LP 7.050 182,11 3.615 229,74
2025-08-07 13F Jackson Square Partners, LLC 7.608 27,52 3.900 52,46
2025-08-08 13F Capital Investment Advisory Services, LLC 830 0,00 426 19,72
2025-08-14 13F Cubist Systematic Strategies, LLC Put 21.200 19,10 10.869 42,38
2025-08-14 13F Cubist Systematic Strategies, LLC Call 14.500 119,70 7.434 162,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17.228 8.832
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0,00 1 -100,00
2025-07-21 13F HighMark Wealth Management LLC 17 0,00 9 14,29
2025-08-11 13F Primecap Management Co/ca/ 65.800 58,94 33.734 90,01
2025-08-04 13F Deseret Mutual Benefit Administrators 53 0,00 27 22,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 760 -4,40 390 14,41
2025-08-12 13F Rhumbline Advisers 294.251 -1,79 150.856 17,40
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 129.178 -0,23 59.936 1,24
2025-05-15 13F Troluce Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-08 13F Grandfield & Dodd, Llc 64.692 1,06 33.166 20,82
2025-08-13 13F Marshall Wace, Llp 222.719 59,09 114.184 90,18
2025-08-14 13F Benjamin Edwards Inc 1.758 46,87 901 75,63
2025-08-05 13F Bridgewater Advisors Inc. 769 15,12 489 58,96
2025-08-14 13F Royal Bank Of Canada 510.715 -3,26 261.834 15,65
2025-07-30 13F Caliber Wealth Management, LLC / KS 3.084 141,88 1.581 189,56
2025-08-08 13F Allianz Se 5.969 24,80 3.060 49,20
2025-08-05 13F State Of Michigan Retirement System 42.027 -5,61 21.546 12,84
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.462 -10,12 20.231 7,45
2025-08-20 13F Kentucky Retirement Systems 9.883 -6,15 5.067 12,18
2025-08-13 13F PineBridge Investments, L.P. 112.665 2,13 57.761 22,10
2025-08-26 NP QCEQRX - Equity Index Account Class R1 75.936 13,07 38.931 35,18
2025-07-18 13F Truist Financial Corp 19.982 -1,98 10.244 17,18
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 24,19 35 9,38
2025-05-14 13F Caitlin John, LLC 0 -100,00 0 -100,00
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 6.118 -66,02 3.137 -59,38
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7.473 -38,15 3.831 -26,06
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 98.496 0,00 45.211 -12,65
2025-07-25 13F Yarger Wealth Strategies, Llc 797 409
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 6.324 10,02 3.242 31,52
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.788 1.429
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 9.174 37,46 4.257 39,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 158 81
2025-07-17 13F LVW Advisors, LLC 461 236
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 256.351 -0,31 117.668 -12,92
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 19 11,76 9 0,00
2025-08-13 13F Hel Ved Capital Management Ltd 5.000 2.563
2025-08-14 13F Macquarie Group Ltd 255.921 46,00 131.206 74,54
2025-08-13 13F Tema Etfs Llc 2.386 1.223
2025-07-24 13F PayPay Securities Corp 3 -25,00 2 0,00
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.142 19,21 524 4,17
2025-08-07 13F HighPoint Advisor Group LLC 3.267 -3,11 1.675 7,79
2025-08-12 13F APG Asset Management N.V. 148.063 10,13 64.667 21,15
2025-08-01 13F Advisory Alpha, LLC 596 -15,46 306 0,99
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.555 -3,16 23.355 15,77
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 823.578 4,85 422.232 25,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 1.600 -73,66 820 -72,18
2025-08-08 13F IMA Wealth, Inc. 1 1
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.700 0,00 6.265 -18,13
2025-08-08 13F MTM Investment Management, LLC 5 3
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 11.058 9,01 5.131 10,61
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 24 -27,27 11 -35,29
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 4.179 14,02 1.939 15,70
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3.080 74,21 1.579 108,31
2025-07-29 13F Regions Financial Corp 4.752 23,01 2.436 47,10
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.557 -1,65 2.849 17,54
2025-05-15 13F Governors Lane LP Call 0 -100,00 0 -100,00
2025-08-13 13F Boston Family Office Llc 5.357 20,41 3 100,00
2025-08-18 13F Capital Impact Advisors, LLC 0 -100,00 0
2025-07-15 13F Norden Group Llc 2.426 39,27 1.244 66,40
2025-07-18 13F Cooper Financial Group 2.984 96,06 1.530 134,51
2025-07-22 13F DT Investment Partners, LLC 16 0,00 8 33,33
2025-08-19 13F Cim, Llc 38.909 0,42 19.948 20,05
2025-07-22 13F Gemmer Asset Management LLC 498 2,89 255 23,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 2.651 -21,78 1.359 -6,47
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 89 7,23 41 -6,98
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 17.559 -9,47 9.002 8,24
2025-07-23 13F Trust Asset Management LLC 1.766 0,00 905 19,55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17.201 -1,21 8.819 18,11
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 5
2025-05-15 13F National Wealth Management Group, LLC 647 277
2025-08-27 NP QQH - HCM Defender 100 Index ETF 3.236 18,27 1.659 41,43
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 467 0,00 239 19,50
2025-08-07 13F Montag A & Associates Inc 3.053 0,00 1.565 19,56
2025-08-04 13F GAM Holding AG 0 -100,00 0
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 30.600 39,80 15.688 67,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 422 -86,25 216 -78,86
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0 -100,00
2025-08-08 13F Sustainable Growth Advisers, LP 1.547.468 -1,79 793.356 17,40
2025-08-13 13F BLI - Banque de Luxembourg Investments 23.800 11.960
2025-07-22 13F Global Assets Advisory, LLC 998 -58,91 521 -48,46
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100,00 0 -100,00
2025-08-14 13F Davidson Kempner Capital Management Lp 50.000 66,67 25.634 99,25
2025-08-04 13F Quaker Wealth Management, LLC 116 59
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.837 1,49 40.418 21,32
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 601 -2,44 308 16,67
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1.000 -81,82 513 -78,29
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 12.835 -6,55 6.580 11,71
2025-07-22 13F UniSuper Management Pty Ltd 65.185 -8,13 33.419 9,83
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0 -100,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.961 -1,01 900 -13,46
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1.709 48,48 784 29,80
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.741 16,29 9.623 17,99
2025-08-11 13F Mindset Wealth Management, Llc 480 -17,67 246 -1,60
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 131.653 4,75 67.496 25,23
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 858 -13,33 440 3,54
2025-05-15 13F Junto Capital Management LP 0 -100,00 0 -100,00
2025-08-08 13F Mv Capital Management, Inc. 146 2,82 75 23,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-07-16 13F ORG Partners LLC 94 30,56 49 58,06
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.515 28,02 2.531 11,84
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1.371 46,01 703 74,63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 5.372 1,42 2.754 21,27
2025-08-08 13F Principal Financial Group Inc 261.793 0,61 134.216 20,27
2025-08-13 13F Bridgewater Associates, LP 31.574 -63,03 16.187 -55,80
2025-08-14 13F Berkshire Capital Holdings Inc 10 0,00 5 25,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2.056.469 0,00 1.054.311 19,55
2025-07-25 13F Richardson Financial Services Inc. 1.506 0,67 786 22,46
2025-08-05 13F Longbow Finance SA 7.105 3.643
2025-08-13 13F Capital Research Global Investors 773.080 14,66 396.343 37,07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 24 4,35 12 33,33
2025-08-06 13F True Wealth Design, LLC 10 25,00 5 33,33
2025-08-08 13F Vestcor Inc 3.380 -22,44 2 0,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 11
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 5.747 2.946
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 4.412 -6,01 2.047 -4,61
2025-07-28 13F WealthPlan Investment Management, LLC 5.426 27,70 2.782 52,63
2025-07-30 13F Capital Investment Services of America, Inc. 8.119 6,65 4.162 27,51
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 2.945 -14,86 1.352 -25,65
2025-07-28 13F Chesapeake Wealth Management 1.436 -5,03 736 13,58
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 325.207 10,06 149.273 -3,86
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12,50 4 0,00
2025-07-14 13F Golden State Equity Partners 391 200
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 472 47,04 242 75,91
2025-07-30 13F LGT Financial Advisors LLC 24 12
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.875.210 0,18 961.383 19,77
2025-08-21 NP NICSX - Nicholas Fund Inc 105.922 0,00 54.304 19,55
2025-08-06 13F New Millennium Group LLC 11 0,00 6 25,00
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 800 -6,98 410 11,41
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 239 285,48 123 369,23
2025-07-25 13F Montrusco Bolton Investments Inc. 416.518 39,98 209.340 67,84
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.266 8,47 4.712 -5,25
2025-08-14 13F Treasurer of the State of North Carolina 72.095 2,13 37 20,00
2025-08-11 13F Heritage Wealth Advisors 14 0,00 7 16,67
2025-08-12 13F EULAV Asset Management 48.600 -0,01 24.916 19,54
2025-08-12 13F Marsico Capital Management Llc 199.237 -6,92 102.145 11,27
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359.857 14,18 166.966 15,86
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 409 0,00 188 -12,62
2025-04-23 13F Western Financial Corp/CA 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 3 2
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3.872 -12,36 1.985 4,80
2025-08-13 13F Natixis Advisors, L.p. 196.160 4,77 101 25,00
2025-07-28 13F Ritholtz Wealth Management 1.386 -4,81 711 13,78
2025-06-30 NP TRFM - AAM Transformers ETF 879 16,89 403 2,03
2025-08-06 13F Founders Financial Securities Llc 1.643 18,97 842 37,36
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 2.220 -5,25 1.138 13,35
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 68.313 0,51 35.023 20,15
2025-08-27 NP VFINX - Vanguard 500 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 4.388.809 2,19 2.250.055 22,16
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.045 3,97 12.084 5,50
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9.228 -8,08 4.236 -19,72
2025-08-06 13F Legacy Wealth Managment, LLC/ID 39 -18,75 20 -5,00
2025-07-29 13F Private Wealth Management Group, LLC 24 -7,69 12 9,09
2025-07-09 13F Czech National Bank 37.794 6,45 19.376 27,26
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.421 -0,56 659 0,92
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -100 -0,00 -51 21,43
2025-05-15 13F/A Davidson Kempner Capital Management Lp Call 0 -100,00 0 -100,00
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 -99,84 6 -99,87
2025-08-12 13F Picton Mahoney Asset Management 32.128 27,63 16 60,00
2025-08-12 13F CIBC Private Wealth Group, LLC 3.777 -10,81 1.936 19,80
2025-07-09 13F Tounjian Advisory Partners, Llc 1.256 -1,57 539 -1,65
2025-07-24 13F Reuter James Wealth Management, Llc 457 234
2025-07-25 13F Verdence Capital Advisors LLC 461 -13,35 236 3,51
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 47.065 2,90 24.129 23,02
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1.102 -51,00 565 -41,49
2025-07-24 13F Acima Private Wealth, Llc 29 0,00 15 16,67
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 10.279 5,96 4.769 7,51
2025-08-14 13F QVT Financial LP 4.503 0,00 2.309 19,52
2025-08-27 NP LGH - HCM Defender 500 Index ETF 974 22,21 499 46,33
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 682 0,00 350 19,52
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.358 -6,76 1.011 -17,60
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 64 204,76 30 222,22
2025-08-12 13F South Plains Financial, Inc. 16 0,00 8 33,33
2025-08-13 13F Arizona State Retirement System 45.126 -0,46 23.135 18,99
2025-08-22 NP QTUM - Defiance Quantum ETF 38.621 20,75 19.800 44,37
2025-04-02 13F Marcum Wealth, LLC 519 223
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.816 4,43 4.554 5,96
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 3.293 18,03 1.688 41,14
2025-08-11 13F Wealthspire Advisors, LLC 502 -11,46 258 5,76
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-08-14 13F HighVista Strategies LLC 3.900 25,81 1.999 50,41
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100,00 0 -100,00
2025-07-29 13F Angeles Wealth Management, Llc 932 478
2025-08-13 13F Hsbc Holdings Plc 326.650 -1,12 167.381 18,35
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc Call 15.000 0,00 7.646 18,86
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.890 0,00 39.933 19,55
2025-07-08 13F Lowe Wealth Advisors, LLC 60 -7,69 31 11,11
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 10.927 5.602
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 1.188 -5,94 609 12,57
2025-07-15 13F DSG Capital Advisors, LLC 1.892 146,68 970 195,43
2025-08-13 13F Ostrum Asset Management 4.536 -20,52 2.326 -4,99
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.335 1,05 21.268 -11,73
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.261 -3,62 1.159 15,21
2025-07-24 13F KC Investment Advisors, LLC 649 -0,31 333 19,00
2025-08-14 13F Delta Global Management LP 5.012 -10,77 2.570 6,69
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 397 2,32 204 22,29
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 5.325.713 -1,60 2.730 17,62
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 934 -16,98 429 -27,58
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 2.889 17,06 1.239 3,43
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 -5,96 186 12,73
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP USAAX - Growth Fund Shares 31.571 23,77 14.491 8,12
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Legacy Financial Advisors, Inc. 970 -2,32 497 16,94
2025-08-14 13F Toroso Investments, LLC 11.621 6,51 5.958 27,31
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 17.332 7.956
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 869 6,89 399 -6,79
2025-07-23 13F Maryland State Retirement & Pension System 7.501 3,88 3.846 24,19
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1.056 -9,28 541 8,42
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 15.865 53,72 8.134 83,76
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 760 -3,80 353 -2,49
2025-08-08 13F Calamos Advisors LLC 56.214 28.820
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-07 13F Capital Asset Advisory Services LLC 3.365 4,73 1.756 24,63
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 40.041 10,79 18.379 -3,22
2025-07-08 13F Nbc Securities, Inc. 2.507 -30,88 1 0,00
2025-08-05 13F Torray Llc 16.833 -6,76 8.630 11,46
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 520 173,68 267 228,40
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 878 0,00 450 19,68
2025-08-15 13F/A Rakuten Securities, Inc. 328 -17,38 168 -1,18
2025-08-08 13F Meridian Wealth Management, LLC 1.158 -5,16 594 13,38
2025-08-14 13F UBS Group AG 551.245 -2,95 282.612 16,02
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3.073 -4,48 1.426 -3,13
2025-08-14 13F UBS Group AG Call 17.608 -62,15 9.027 -54,75
2025-07-22 13F Checchi Capital Advisers, LLC 1.927 1,37 988 21,10
2025-07-31 13F Lazard Freres Gestion S.A.S. 6.800 -15,00 3 0,00
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.470 -20,83 1.266 -5,38
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585.716 0,84 300.285 20,55
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2.091 26,80 970 28,65
2025-08-05 13F Tsfg, Llc 32 0,00 0
2025-07-10 13F Wedmont Private Capital 3.277 5,57 1.805 38,10
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5.075 2.329
2025-07-17 13F Alpine Bank Wealth Management 28 0,00 14 16,67
2025-07-30 13F Rehmann Capital Advisory Group 1.345 1,36 690 21,09
2025-08-04 13F Roble, Belko & Company, Inc 2 0,00 0
2025-07-17 13F HB Wealth Management, LLC 3.393 1,71 1.740 21,61
2025-08-04 13F Clear Investment Research, Llc 125 0,00 64 20,75
2025-08-08 13F Hartland & Co., LLC 717 -96,29 368 -95,57
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 620 8,77 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Avenir Tech Ltd 3.500 1.794
2025-07-30 13F Securian Asset Management, Inc 8.063 -1,63 4.134 17,58
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 101 10,99 46 -2,13
2025-05-01 13F Caas Capital Management Lp Call 900 386
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 487 3,62 250 23,88
2025-05-01 13F Caas Capital Management Lp Put 600 257
2025-07-16 13F ORG Wealth Partners, LLC 5 3
2025-08-14 13F Axa S.a. 57.389 -38,92 29.422 -26,98
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10.666 0,00 4.949 1,46
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.396 0,67 23.132 -12,07
2025-08-13 13F Townsquare Capital Llc 1.890 -67,43 969 -61,09
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 8.533 -28,62 3.902 -41,57
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 3.971 26,87 2.036 51,64
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.320 4,38 3.396 5,93
2025-07-25 13F Concord Asset Management, LLC/VA 2.379 0,76 1.220 22,39
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23.392 4,55 11.993 24,98
2025-08-13 13F Edgewood Management Llc 2.915.940 -7,64 1.494.944 10,41
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 11.309 -2,49 5.247 -1,06
2025-08-11 13F Generali Investments, Management Co LLC 842 0,00 431 19,39
2025-07-14 13F Abound Wealth Management 31 3,33 16 23,08
2025-08-05 13F iA Global Asset Management Inc. 43.894 34,40 23 57,14
2025-05-12 13F Mizuho Securities Usa Llc 12.377 -14,99 5.308 -24,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.218 -11,03 624 6,30
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-07-25 13F Apollon Wealth Management, LLC 4.404 -1,83 2.258 17,37
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 553.677 -0,13 254.143 -12,76
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-08-29 NP JAFSX - Science & Technology Trust NAV 14.078 4.964,03 7.218 5.964,71
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-07-21 13F Ameriflex Group, Inc. 89 0,00 44 15,79
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 630 12.500,00 270 13.400,00
2025-08-07 13F Meeder Asset Management Inc 88 -15,38 45 2,27
2025-08-14 13F Sone Capital Management, LLC 10.429 -4,23 5.347 14,48
2025-08-14 13F Hrt Financial Lp 2.800 1
2025-07-11 13F Bouvel Investment Partners, LLC 7.968 1,31 4.085 2,59
2025-08-14 13F BancorpSouth Bank 3.024 0,03 1.550 19,60
2025-08-14 13F Partners Capital Investment Group, Llp 56.706 -35,90 35.036 -29,20
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2.379 7,89 1.220 28,99
2025-08-13 13F State Board Of Administration Of Florida Retirement System 150.295 1,35 77.053 21,16
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 88.760 16,44 41.183 18,15
2025-08-15 13F Fairfield, Bush & Co. 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 146.517 3,62 75.116 23,87
2025-08-05 13F Simplex Trading, Llc Put 25.300 112,61 13 140,00
2025-08-05 13F Simplex Trading, Llc 2.662 1
2025-08-05 13F Simplex Trading, Llc Call 29.900 15,89 15 36,36
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 8.734 0,00 4.478 19,55
2025-08-21 NP NODE - Onchain Economy ETF 161 83
2025-08-13 13F Cary Street Partner Investment Advisory Llc 446 21,53 229 45,22
2025-07-17 13F Clean Yield Group 4 0,00 2 100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 670 -73,22 343 -58,82
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.951 -0,40 4.076 19,08
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-06-27 NP VEGN - US Vegan Climate ETF 736 4,55 338 -8,67
2025-08-14 13F Fmr Llc 3.936.077 39,32 2.017.948 66,55
2025-08-14 13F London & Capital Asset Management Ltd 72.328 48,40 37.084 77,42
2025-08-14 13F Transamerica Financial Advisors, Inc. 9.348 -0,99 4.792 119.700,00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 39 2,63 20 18,75
2025-08-14 13F Vident Advisory, LLC 28.677 0,40 14.703 20,02
2025-07-24 13F Dsm Capital Partners Llc 101.782 -15,35 52.182 1,20
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 75 15,38 38 40,74
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 7.712 -0,72 3.578 0,73
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6.460 0,00 3.312 19,53
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.500 0,00 5.383 19,57
2025-08-08 13F Tiemann Investment Advisors, Llc 855 0,00 438 19,67
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.174 -2,40 2.653 16,67
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 35,29 11 25,00
2025-08-14 13F Principal Street Partners, LLC 1.242 92,26 637 129,60
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1.697 26,08 787 27,97
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 683 -4,87 350 14,01
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 275.771 0,00 141.382 19,55
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.682 7,41 88.473 8,99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7.404 -334,08 -3.796 -347,23
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.360 8,91 1.095 10,51
2025-08-05 13F Lifeworks Advisors, LLC 0 -100,00 0
2025-05-05 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-07-24 13F PDS Planning, Inc 1.077 9,79 552 31,43
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 96 -19,33 49 -3,92
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-07-18 13F Bourgeon Capital Management Llc 879 451
2025-08-14 13F Janus Henderson Group Plc 954.440 -14,28 489.341 0,35
2025-07-31 13F Sage Mountain Advisors LLC 0 -100,00 0
2025-08-07 13F Generation Investment Management Llp 540.321 -3,65 277.012 15,19
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 5.500 52,78 2.820 82,70
2025-08-06 13F Legacy Investment Solutions, LLC 39 20
2025-08-13 13F Algebris (uk) Ltd 1.047 96,80 536 153,55
2025-07-18 13F BSW Wealth Partners 933 8,61 478 29,89
2025-08-05 13F Mission Wealth Management, Lp 1.391 -1,35 713 17,88
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 76.185 -22,05 39.059 -6,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.280 -7,73 1.169 10,29
2025-08-11 13F Principal Securities, Inc. 3.028 32,98 1.552 40,45
2025-07-23 13F WestEnd Advisors, LLC 4 -20,00 2 0,00
2025-08-07 13F Verus Capital Partners, Llc 0 -100,00 0
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 47.146 22,70 24.171 46,68
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 18.161 -10,00 8.305 -26,31
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 107.500 0,00 55.113 19,55
2025-07-29 13F Private Trust Co Na 361 -8,38 185 10,12
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 2.495 -2,54 1.581 34,47
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-15 13F Accurate Wealth Management, LLC 1.348 9,15 763 46,82
2025-08-13 13F Mackenzie Financial Corp 20.968 0,33 10.750 19,94
2025-08-13 13F 1832 Asset Management L.P. 7.000 0,00 3.589 19,56
2025-07-15 13F SJS Investment Consulting Inc. 3 0,00 2 0,00
2025-08-13 13F Bank Of Nova Scotia 16.396 -69,26 8.406 -63,25
2025-08-06 13F Nvwm, Llc 2.983 -4,97 1.529 13,60
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 4.258 7,58 2.183 28,58
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3.614 -2,69 1.853 16,40
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 12.344 -0,31 6.329 19,17
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 3.297 -1,26 1.513 -13,74
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 4.068 2.086
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.063 0,02 92.827 19,57
2025-08-13 13F Aspex Management (HK) Ltd 645.895 106,01 331 147,01
2025-08-13 13F Walleye Capital LLC Put 5.400 -16,92 2.768 -0,68
2025-08-08 13F Atlantic Trust, LLC 6 3
2025-08-13 13F Walleye Capital LLC 13.763 -42,40 7.056 -31,14
2025-08-13 13F Walleye Capital LLC Call 6.900 -42,02 3.537 -30,69
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5.143 0,00 2.361 -12,66
2025-08-11 13F Aptus Capital Advisors, LLC 2.145 -4,16 1.100 14,60
2025-08-14 13F Polymer Capital Management (US) LLC 11.945 32,59 6.124 58,50
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 69.531 2,61 35.647 22,67
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 11.512 54,21 5.902 84,35
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11.793 0,32 6.046 19,94
2025-07-22 13F IMC-Chicago, LLC Call 100.600 32,02 51.576 57,83
2025-07-28 13F Dock Street Asset Management Inc 0 -100,00 0
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 2.720 -55,55 1.244 -63,62
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 4.878 28,03 2.501 10,28
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.063 0,00 493 1,44
2025-08-27 NP MXXIX - Marsico 21st Century Fund 32.816 0,00 16.824 19,55
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.486 1,51 15.537 2,99
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 417 -39,57 193 -38,73
2025-04-10 13F Unigestion Holding SA 2.998 1.286
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 194 -12,22 99 5,32
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.951 7,49 896 -6,09
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 441 -6,37 226 12,44
2025-08-06 13F Soltis Investment Advisors LLC 404 207
2025-04-28 NP PTL - Inspire 500 ETF 3.159 11,35 1.445 -8,84
2025-08-12 13F Choate Investment Advisors 431 221
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.553 0,00 64.881 19,55
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.643 1,95 32.426 -10,95
2025-05-29 NP XOVR - ERShares Entrepreneur 30 ETF 20.823 81,48 8.930 60,33
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4.984 5,53 2.555 26,17
2025-08-22 NP Cornerstone Total Return Fund Inc 2.000 0,00 1.025 19,60
2025-04-28 NP BIBL - Inspire 100 ETF 12.944 -8,48 5.919 -25,07
2025-08-14 13F Mbb Public Markets I Llc 570 -18,69 292 -2,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.861 -4,86 954 13,84
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2.232 -27,58 1.036 -26,54
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27.231 2,63 12.499 -10,35
2025-08-14 13F Temasek Holdings (Private) Ltd 45.307 291,86 23.228 368,48
2025-08-12 13F Boreal Capital Management LLC 10 5
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.869 1,49 1.317 -11,38
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 3.260 1.671
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 -14,89 103 -10,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.917 -1,91 5.597 17,24
2025-07-22 13F IMC-Chicago, LLC Put 83.100 61,67 42.604 93,28
2025-08-12 13F Oak Associates Ltd /oh/ 64.174 0,00 32.901 19,55
2025-08-26 NP Profunds - Profund Vp Technology 829 -8,50 425 9,54
2025-07-01 13F Cullen Investment Group, Ltd. 3.233 92,90 1.657 130,78
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 55.184 7,76 28.292 28,83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.433 -2,32 735 16,69
2025-08-08 13F Citizens Financial Group Inc/ri 700 359
2025-07-24 13F Jfs Wealth Advisors, Llc 34 -10,53 17 6,25
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12.555 5,90 6.437 26,59
2025-08-01 13F Mizuho Securities Usa Llc 10.686 5.478
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 343.004 1,91 175.851 21,83
2025-07-28 13F Allianz Asset Management GmbH Call 3.500 -39,66 1.794 -27,86
2025-07-28 13F Allianz Asset Management GmbH Put 5.800 -39,58 2.974 -27,77
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-12 13F Telligent Fund, LP 5.000 2.563
2025-08-08 13F SBI Securities Co., Ltd. 2.685 11,83 1.376 33,72
2025-08-06 13F Waverton Investment Management Ltd 578.299 14,99 296.630 37,60
2025-08-14 13F First Manhattan Co 49.318 6.510,99 25.284 7.826,02
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9.838 126,42 5.050 164,68
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 4.832 2.477
2025-08-29 13F Centaurus Financial, Inc. 1.334 22,50 1
2025-04-14 13F Centricity Wealth Management, LLC 0 -100,00 0
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 36.307 16.846
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 88 -15,38 45 2,27
2025-07-10 13F Kozak & Associates, Inc. 0 -100,00 0 -100,00
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 3.739 -35,71 1.917 -23,18
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.599 8,67 42.963 -5,08
2025-08-14 13F Samlyn Capital, Llc 0 -100,00 0
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 1.463 -3,37 750 15,56
2025-08-13 13F Brown Advisory Inc 1.799 -21,58 922 -6,21
2025-08-01 13F Envestnet Asset Management Inc 293.042 18,83 150.237 42,05
2025-07-15 13F Ridgecrest Wealth Partners, Llc 492 -7,52 252 10,53
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 850 436
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 10.851 33,42 5.563 59,54
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-07-23 13F Aurora Investment Managers, LLC. 1.420 0,00 1
2025-08-14 13F Sei Investments Co 284.770 -12,52 145.996 4,58
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 44.490 -0,97 22.809 18,39
2025-07-31 13F CVA Family Office, LLC 314 21,71 161 45,45
2025-06-30 NP PEVC - Pacer PE/VC ETF 14 6
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 54.433 -2,10 25.256 -0,67
2025-07-23 13F Cohen Capital Management, Inc. 2.788 1.429
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 22.342 24,41 11.454 48,73
2025-07-11 13F SILVER OAK SECURITIES, Inc 1.188 -15,50 609 -1,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 582 298
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.767 81,23 906 116,51
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5.582 16,73 2.590 18,44
2025-08-04 13F Field & Main Bank 1.038 -23,51 532 -8,43
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.542 3,93 4.839 -9,21
2025-08-11 13F NewEdge Wealth, LLC 7.630 16,03 4.733 67,84
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1.800 -3,74 923 15,11
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 780 68,83 39.989 101,84
2025-07-23 13F SeaTown Holdings Pte. Ltd. 20.850 46,32 10.689 74,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 229 172,62 11.740 225,93
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 1.830.141 -2,67 938.277 16,36
2025-08-13 13F Capital International Ltd /ca/ 56.816 0,92 29.128 20,65
2025-08-14 13F Brevan Howard Capital Management LP 4.411 2.261
2025-08-13 13F EverSource Wealth Advisors, LLC 750 26,48 385 51,18
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-04 13F Ownership Capital B.V. 66.307 -24,09 33.994 -9,26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 281.832 -43,18 144.490 -32,08
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.418 52.978
2025-08-14 13F Voleon Capital Management Lp 1.191 611
2025-07-09 13F Massmutual Trust Co Fsb/adv 728 31,88 373 58,05
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 8.581 -11,91 4.399 5,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.976 11,03 2.038 32,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 4.966 24,62 2.546 49,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.368 5,15 701 25,85
2025-07-17 13F E Six Thirteen, Llc 0 -100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 989 17,04 507 40,06
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000 513
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 3.200 0,00 1.485 1,44
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.200 -83,09 1.469 -85,23
2025-08-14 13F Caption Management, LLC 2.825 -5,83 1.448 12,60
2025-05-15 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0 -100,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2.761 0,00 1.416 19,51
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 779 -2,26 399 17,01
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 1.842 3,02 855 4,53
2025-05-14 13F Credit Agricole S A 144.943 -56,63 62.159 -61,68
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 400 205
2025-08-14 13F Glenmede Investment Management, LP 2.342 1.201
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 18.674 0,00 9.574 19,54
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-11 13F Regal Investment Advisors LLC 1.773 11,65 909 33,33
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.504 0,73 33.739 -12,01
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.600 0,00 734 -12,62
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 23.838 -2,21 12.221 16,91
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 249 -3,86 114 -16,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.436 6,34 1.762 27,15
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 743 -32,76 341 -41,21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15.073 1,97 7.728 21,90
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 26.426 3,02 12.130 -10,02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7.245 -5,87 3.714 12,55
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 104.960 -19,42 48.178 -29,62
2025-08-06 13F Commonwealth Equity Services, Llc 12.441 21,71 6 50,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 78.275 0,00 40.130 19,55
2025-08-08 13F Investment Partners, Ltd. 442 227
2025-08-12 13F Mufg Securities Americas Inc. 3.427 25,26 1.757 49,70
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.884 -0,39 48.132 19,08
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 10.758 -3,90 4.938 -16,05
2025-07-22 13F Valeo Financial Advisors, LLC 572 0,35 293 20,08
2025-09-04 13F SevenBridge Financial Group, LLC 660 -8,33 413 13,46
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298.641 137.079
2025-07-31 13F Wealthfront Advisers Llc 12.270 -0,85 6.291 18,52
2025-08-14 13F Financial Network Wealth Advisors LLC 10 0,00 5 25,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 135 0,00 69 21,05
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 245 0,00 114 0,89
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 1.097 66,46 562 99,29
2025-07-31 13F Resonant Capital Advisors, LLC 474 243
2025-08-05 13F Bank of New York Mellon Corp 1.347.887 0,36 691.035 19,98
2025-08-12 13F Advisors Asset Management, Inc. 5.835 -1,00 2.991 18,36
2025-04-10 13F Veracity Capital LLC 0 -100,00 0 -100,00
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 102 47
2025-08-07 13F King Luther Capital Management Corp 9.273 61,16 4.754 92,70
2025-07-09 13F Dynamic Advisor Solutions LLC 2.547 9,22 1.306 30,50
2025-08-13 13F Lido Advisors, LLC 5.056 2,12 2.592 22,09
2025-07-25 13F Ofi Invest Asset Management 241 -96,92 105 -96,62
2025-07-28 13F Moran Wealth Management, LLC 2.532 2,51 1.298 22,57
2025-07-30 13F North Point Portfolio Managers Corp/oh 24.304 108,19 12.460 148,90
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 95 -72,78 49 -67,79
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 8 0,00 4 -25,00
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 91.004 -0,77 42.224 0,69
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 9.759 49,17 5.003 78,36
2025-08-06 13F Savant Capital, LLC 5.125 8,17 2.627 29,35
2025-07-08 13F Arlington Trust Co LLC 115 0,00 59 18,37
2025-08-15 13F Strategic Investment Advisors / MI 1.100 557
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 22.800 0,00 11.689 19,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 22.844 11.712
2025-08-08 13F Thoroughbred Financial Services, Llc 1.056 -23,48 1
2025-05-13 13F Sittner & Nelson, Llc 0 -100,00 0 -100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-13 13F Peloton Wealth Strategists 2.739 -13,13 1 0,00
2025-07-15 13F Mather Group, Llc. 2.560 -16,69 1.313 -0,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 32.713 0,00 16.771 19,55
2025-08-14 13F L2 Asset Management, LLC 691 4,38 354 25,09
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 629 -25,12 289 -34,69
2025-08-11 13F Midwest Professional Planners, LTD. 1.713 -0,29 878 19,29
2025-08-14 13F Hilltop Holdings Inc. 2.323 2,02 1.191 21,93
2025-08-08 13F/A Sterling Capital Management LLC 9.863 4,12 5.057 24,47
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.911 -0,76 20.974 18,64
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 172 107,23 79 81,40
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 0,00 25 -14,29
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.495 -11,21 3.478 -9,90
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 19.211 -0,57 9.849 18,88
2025-08-14 13F Cibc World Markets Corp 30.501 63,59 15.637 95,58
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 3.545.892 1,46 1.810.214 21,16
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.352 3,02 92.976 23,15
2025-08-14 13F Manufacturers Life Insurance Company, The 135.746 -1,19 69.581 18,06
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 395.222 7,78 202.622 28,84
2025-07-11 13F Assenagon Asset Management S.A. 14.369 -86,16 7.367 -83,45
2025-08-14 13F Paloma Partners Management Co 4.000 2.051
2025-07-15 13F Financial Management Professionals, Inc. 313 -6,57 160 11,89
2025-07-31 13F State of New Jersey Common Pension Fund D 51.569 0,00 26.438 19,55
2025-08-12 13F North Star Asset Management Inc 61.423 1,91 31.490 21,84
2025-04-24 13F Board of the Pension Protection Fund 0 -100,00 0 -100,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.422 0,98 41.026 2,46
2025-07-21 13F New Century Financial Group, LLC 0 -100,00 0
2025-08-05 13F Triglav Skladi, D.o.o. 1.550 -18,42 795 -2,46
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.214 1,38 6.524 -11,44
2025-07-22 13F Capital Advisors Inc/ok 445 228
2025-08-06 13F Modera Wealth Management, LLC 938 0,00 481 19,40
2025-08-12 13F Prudential Financial Inc 87.279 9,32 44.746 30,69
2025-06-25 NP EXEYX - Equity Series Class S 2.010 0,00 923 -12,69
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 131.440 -1,94 60.332 -14,34
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 10 0,00 5 25,00
2025-08-07 13F Aviva Plc 115.177 6,63 59.049 27,48
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7.639 -6,84 3.916 11,38
2025-05-14 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-07-17 13F Smith, Salley & Associates 3.015 13,43 1.546 35,65
2025-08-14 13F Toms Capital Investment Management Lp 216.000 110.739
2025-06-26 NP FMAG - Fidelity Magellan ETF 7.554 50,18 3.467 31,18
2025-08-11 13F Pineridge Advisors LLC 3 2
2025-08-08 13F Credit Capital Investments LLC 0 -100,00 0
2025-08-04 13F Whalen Wealth Management Inc. 529 271
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 66.685 34.188
2025-08-14 13F RMB Capital Management, LLC 95.186 -4,01 48.800 14,75
2025-08-05 13F Everest Management Corp. 475 244
2025-08-14 13F Palestra Capital Management LLC 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 191 48,06 98 76,36
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 9.740 -2,50 4.519 -1,07
2025-08-11 13F Westover Capital Advisors, LLC 2.497 -9,07 1.280 8,75
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 6.626 -16,37 3.041 -26,95
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 8.617 -2,25 4.418 16,85
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.035 7,92 475 -5,57
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 2.594 249,60 1.191 241,95
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.989.282 2,20 2.557.905 22,18
2025-08-07 13F Accent Capital Management, LLC 36 18
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 2.556 -6,44 1.173 -18,26
2025-07-31 13F United Community Bank 13 0,00 7 20,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12.235 19,99 5.677 21,75
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0 -100,00
2025-08-15 13F Captrust Financial Advisors 5.953 31,35 3.052 57,03
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-06 13F Twin Capital Management Inc 1.384 -2,05 710 17,19
2025-08-13 13F Winslow Capital Management, LLC 2.105 -99,66 1.079 -99,60
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 1.612 748
2025-08-13 13F Nicolet Advisory Services, Llc 703 6,52 435 61,94
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 57 0,00 26 -10,34
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 74 100,00 38 146,67
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-05-06 13F Kovack Advisors, Inc. 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 3.869 3,84 1.984 24,17
2025-08-14 13F Aristotle Capital Management, LLC 1.578.615 500,57 809.324 617,97
2025-07-28 13F Boston Trust Walden Corp 2.515 1,66 1.289 21,60
2025-07-29 13F Mattson Financial Services, LLC 4.260 29,60 2.184 55,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 2.560 1.312
2025-08-14 13F Holocene Advisors, LP 106.837 -69,31 54.773 -63,31
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 75 -99,21 34 -99,38
2025-07-14 13F Avanza Fonder AB 9.858 -9,35 5.054 5,96
2025-08-05 13F Tredje AP-fonden 231.177 26,94 118.520 51,76
2025-08-14 13F CIBC World Markets Inc. 32.354 -0,06 16.587 19,49
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 4.938 27,73 2.291 29,65
2025-08-12 13F Putnam Fl Investment Management Co 607 -97,57 311 -97,10
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 34.864 8,25 16.003 -5,45
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 4.393 53,66 2.252 83,69
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 3.163 -12,72 1.452 -23,79
2025-07-10 13F Banque de Luxembourg S.A. 13.351 -0,36 5.726 -0,37
2025-08-14 13F Jane Street Group, Llc Put 162.000 109,57 83.054 150,54
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 24.211 12.412
2025-08-11 13F Alps Advisors Inc 3.006 -25,92 1.541 -11,44
2025-08-14 13F Jane Street Group, Llc 12.562 -2,42 6.440 16,65
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.870 2.003,26 1.776 1.750,00
2025-08-14 13F Jane Street Group, Llc Call 120.000 159,74 61.522 210,52
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 40.746 20,74 21 42,86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 185.425 -2,90 95.043 16,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1.227 -1,05 629 18,46
2025-04-21 13F United Advisor Group, LLC 0 -100,00 0 -100,00
2025-07-24 13F Strengthening Families & Communities, LLC 193 -43,90 83 -59,80
2025-08-08 13F TD Capital Management LLC 37 3.600,00 19
2025-08-19 13F Advisory Services Network, LLC 1.808 1.145
2025-07-25 13F Hazlett, Burt & Watson, Inc. 71 -21,11 0
2025-08-08 13F KBC Group NV 157.917 -11,23 81 5,26
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 14.090 22,00 7.224 45,86
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 1.500 -32,68 689 -41,20
2025-08-14 13F BlueSpruce Investments, LP 1.830 0,00 938 19,64
2025-05-14 13F Guardian Capital Lp 0 -100,00 0
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 687 -28,81 315 -37,87
2025-08-14 13F Van Eck Associates Corp 1.923.124 -4,71 986 13,87
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.995 8.349
2025-08-15 13F Binnacle Investments Inc 4 33,33 2 100,00
2025-07-29 13F WS Portfolio Advisory, LLC 0 -100,00 0
2025-08-14 13F Robertson Opportunity Capital, LLC 26.700 0,00 13.689 19,55
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 202 4,66 87 -7,53
2025-08-06 13F Wedbush Securities Inc 8.502 6,01 4 33,33
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3.043.190 -0,08 1.411.979 1,39
2025-07-17 13F V-Square Quantitative Management LLC 3.574 14,62 1.832 37,02
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.229.261 1,93 630.218 21,85
2025-07-25 13F Atria Wealth Solutions, Inc. 3.010 -47,00 1.544 -36,63
2025-08-14 13F Susquehanna International Group, Llp 83.196 55,82 42.653 86,29
2025-08-14 13F Susquehanna International Group, Llp Call 362.100 19,15 185.641 42,44
2025-08-11 13F WPG Advisers, LLC 47 -41,25 24 -29,41
2025-08-14 13F Susquehanna International Group, Llp Put 307.500 31,58 157.649 57,30
2025-08-14 13F Aberdeen Wealth Management LLC 1.900 0,00 974 19,66
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 125 64
2025-08-15 13F Earnest Partners Llc 300.858 -0,35 154.244 19,13
2025-07-21 13F J. Safra Sarasin Holding AG 45.771 4,57 23.466 25,01
2025-08-15 13F Kestra Investment Management, LLC 15 0,00 6 0,00
2025-08-19 13F State of Wyoming 122 63
2025-08-26 NP Profunds - Profund Vp Large-cap Value 44 -29,03 23 -15,38
2025-08-18 13F Geneos Wealth Management Inc. 1.423 0,00 730 19,51
2025-07-10 13F Fulton Bank, N.a. 1.562 -7,96 801 10,04
2025-08-08 13F United Asset Strategies, Inc. 2.089 -4,31 1.071 14,32
2025-08-14 13F Staley Capital Advisers Inc 2.200 0,00 1.128 19,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.003 18,14 460 3,14
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 3.401 -10,52 1.744 6,93
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1.897 -9,67 973 8,00
2025-07-25 13F Concurrent Investment Advisors, LLC 1.691 13,11 867 35,26
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 25.800 0,00 13.227 19,55
2025-07-31 13F CNB Bank 2.286 -2,76 1.172 16,17
2025-08-08 13F Pnc Financial Services Group, Inc. 32.006 17,08 16.409 39,96
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 1.482 -1,40 760 17,86
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 8.887 -41,35 4.556 -29,88
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 124.300 32,52 57.055 15,75
2025-08-06 13F Princeton Capital Management Llc 978 -16,12 501 0,20
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.224 -3,01 628 15,90
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.235 0,00 633 19,66
2025-07-10 13F Anderson Hoagland & Co 6.927 0,00 3.551 34,35
2025-08-22 NP Cornerstone Strategic Value Fund Inc 4.900 -14,04 2.512 2,78
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa Short -200 -103
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 32.912 0,00 16.873 19,55
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 85.025 4,88 39.027 -8,38
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 -5,86 288 12,50
2025-08-12 13F GDS Wealth Management 15.033 7.707
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7.388 -3,30 3.788 15,60
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.818 0,00 11.051 1,47
2025-08-11 13F Public Employees Retirement Association Of Colorado 20.410 -2,19 10 25,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 13.337 2,08 6.838 22,05
2025-07-07 13F HMS Capital Management, LLC 0 -100,00 0
2025-04-29 13F Hm Payson & Co 32 -11,11 14 -23,53
2025-07-16 13F Meyer Handelman Co 6.750 0,00 3.461 19,56
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3.064 10,53 1.571 32,15
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 17.567 47,86 9.006 76,76
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 1.711 8,15 877 29,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 95.534 -3,19 48.978 15,73
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 847 50,18 389 31,08
2025-07-08 13F Paladin Wealth, LLC 1.332 32,54 683 58,60
2025-07-23 13F Louisiana State Employees Retirement System 19.500 -0,51 9.997 18,94
2025-08-06 13F AE Wealth Management LLC 6.257 31,50 3.208 57,21
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 31.647 16.225
2025-07-29 13F International Assets Investment Management, Llc 496 -10,14 254 7,63
2025-08-14 13F Wallace Hart LLC 2.556 1.310
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 830 -5,03 426 13,64
2025-08-12 13F Ensign Peak Advisors, Inc 60.696 -49,56 31.118 -39,70
2025-07-28 NP VCULX - Growth Fund 2.243 73,34 1.041 75,97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 135.174 -10,96 69.301 6,44
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 8.974 -1,37 4.601 17,89
2025-07-21 13F Whelan Financial 534 4,09 274 24,09
2025-07-31 13F Whipplewood Advisors, LLC 82 203,70 42 55,56
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.201.387 0,53 1.641.287 20,19
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-07-11 13F Busey Wealth Management 562 1,44 288 21,52
2025-08-14 13F CIBC Asset Management Inc 47.613 -34,39 24.410 -21,57
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 18.387 -5,22 9.427 13,31
2025-08-01 13F Redwood Park Advisors LLC 1 0,00 1
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 4.181 -0,71 2.144 18,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 308 10,00 158 30,83
2025-07-29 13F Applied Finance Capital Management, LLC 1.931 3,93 990 24,25
2025-08-12 13F Waterloo Capital, L.P. 404 207
2025-08-14 13F Ubs Asset Management Americas Inc 1.925.356 6,00 987.092 26,72
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 90.305 0,00 46.298 19,55
2025-08-14 13F Meridiem Capital Partners LP 28.792 14.761
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.728 2,11 37.920 3,60
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-08-14 13F Aristotle Atlantic Partners, Llc 99.744 -2,81 51.137 16,19
2025-07-30 NP ENDW - Cambria Endowment Style ETF 18 8
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 15 -6,25 7 -25,00
2025-07-16 13F Highline Wealth Partners Llc 9 5
2025-08-06 13F Settian Capital LP 9.000 0,00 4.614 19,56
2025-08-12 13F Ci Investments Inc. 45.891 53,40 24 91,67
2025-08-07 13F Davidson Capital Management Inc. 7.184 13,17 3.683 35,30
2025-08-01 13F Transcend Wealth Collective, Llc 2.024 0,40 1.038 20,02
2025-08-14 13F Williams Jones Wealth Management, LLC. 4.305 0,00 2.207 19,56
2025-07-30 13F Brookstone Capital Management 643 -13,92 330 2,81
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-15 13F WealthCollab, LLC 37 8,82 19 28,57
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F LWM Advisory Services, LLC 0 -100,00 0
2025-07-29 13F Sentry Investment Management Llc 1.076 0,00 1
2025-08-01 13F First Command Advisory Services, Inc. 4 0,00 2 100,00
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 39.415 21,58 18.288 23,35
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13.370 2,61 6.137 -10,38
2025-08-15 13F/A Symphony Financial, Ltd. Co. 5.869 612,26 963 188,32
2025-08-14 13F Toronto Dominion Bank 73.675 19,03 37.772 42,30
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 103.790 1,70 47.641 -11,16
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100,00 0 -100,00
2025-07-31 13F Orion Capital Management LLC 43 0,00 22 22,22
2025-03-26 NP MLAAX - MainStay Large Cap Growth Fund Class A 321.040 4,98 168.700 7,41
2025-07-15 13F Fifth Third Bancorp 189.235 -2,84 97.017 16,15
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 45.000 0,00 23.071 19,55
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 98.323 8,57 50.408 29,79
2025-08-12 13F Clearbridge Investments, LLC 1.623.822 9,43 832.501 30,83
2025-08-13 13F Maplelane Capital, Llc 0 -100,00 0
2025-07-24 13F Blair William & Co/il 27.275 -14,88 13.984 1,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 146.868 2,58 75.296 22,63
2025-08-07 13F Commerce Bank 8.296 -18,74 4.253 -2,86
2025-08-13 13F Prossimo Advisors, LLC 1.560 -11,86 1
2025-08-15 13F E Fund Management Co., Ltd. 6.495 -9,88 3.330 7,73
2025-08-05 13F Plante Moran Financial Advisors, LLC 5 3
2025-08-11 13F Greenland Capital Management LP Call 0 -100,00 0 -100,00
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 12.800 8,47 5.939 10,06
2025-08-14 13F Point72 (DIFC) Ltd Call 800 -42,86 410 -31,67
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.950.130 1,36 904.821 2,85
2025-05-02 13F Leo Wealth, LLC 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 443 0,00 190 -12,09
2025-07-10 13F Sunflower Bank, N.A. 660 10,74 338 32,55
2025-08-27 13F/A Squarepoint Ops LLC Put 9.700 -40,49 4.973 -28,87
2025-08-19 13F Cape Investment Advisory, Inc. 17 70,00 9 100,00
2025-08-27 13F/A Squarepoint Ops LLC 6.746 -13,97 3.459 2,86
2025-07-23 13F Shell Asset Management Co 4.107 65,81 2 100,00
2025-08-01 13F Teacher Retirement System Of Texas 27.089 -62,02 13.888 -54,60
2025-08-26 NP Profunds - Profund Vp Ultrabull 38 -39,68 19 -29,63
2025-08-18 13F 1248 Management, LLC 2.444 2,17 1.253 22,15
2025-08-27 13F/A Squarepoint Ops LLC Call 7.100 -59,20 3.640 -51,21
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 17.585 -3,90 8.159 -2,49
2025-07-22 13F Merit Financial Group, LLC 19.068 15,05 9.776 37,54
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14.843 0,13 6.887 1,59
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2.453 -91,53 1.258 -90,53
2025-09-04 13F/A Advisor Group Holdings, Inc. 22.986 22,96 11.552 44,11
2025-08-12 13F ABN AMRO Bank N.V. 3.734 10,60 1.922 32,92
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 73.374 -1,19 37.617 18,13
2025-07-28 13F Harbour Investments, Inc. 260 10,64 133 33,00
2025-08-05 13F Bank Of Montreal /can/ 183.568 -0,30 94.112 19,19
2025-07-25 13F 1858 Wealth Management, Llc 1.140 12,20 584 34,25
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1.302 20,22 598 4,92
2025-08-14 13F Point72 (DIFC) Ltd Put 800 -57,89 410 -49,63
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 358.424 -2,66 164.520 -14,97
2025-07-28 13F Mutual Advisors, LLC 1.133 5,99 682 42,77
2025-08-04 13F Pinnacle Associates Ltd 565 13,91 290 36,32
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 1.781 -8,81 826 -7,50
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 105 -11,02 45 -21,05
2025-08-06 13F Penserra Capital Management LLC 40.582 19,97 21 42,86
2025-08-06 13F Aspect Partners, LLC 8 0,00 4 33,33
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-03-27 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 16.740 -7,97 8.797 -5,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6.078 0,31 3.116 19,94
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 772 -85,71 331 -87,37
2025-08-14 13F Sunbelt Securities, Inc. 34 61,90 17 77,78
2025-07-31 13F Asset Management One Co., Ltd. 78.291 2,13 40.138 22,09
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 159.652 2,76 73.282 -10,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 5.083 0,43 2.606 20,05
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 29.161 -10,17 13.385 -21,53
2025-07-23 13F Dohj, Llc 2.080 -50,90 878 -51,65
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4.194 -6,49 2.150 11,80
2025-08-14 13F Headinvest, Llc 773 -3,38 396 15,45
2025-08-12 13F APG Asset Management US Inc. 9.011 51,42 4.702 81,23
2025-07-30 13F Blume Capital Management, Inc. 280 -0,36 144 19,17
2025-08-14 13F Tudor Investment Corp Et Al Put 8.100 406,25 4.153 505,25
2025-07-15 13F Harrell Investment Partners, Llc 0 -100,00 0 -100,00
2025-04-14 13F Strategic Wealth Designers 0 -100,00 0 -100,00
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 23.683 17,60 12.142 40,59
2025-08-14 13F Tudor Investment Corp Et Al Call 61.800 1.304,55 31.684 1.579,90
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 513 25,74 263 51,15
2025-05-15 13F Bain Capital Public Equity Management Ii, Llc 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 45.561 -2,77 23.358 16,24
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 2.700 -11,53 1.384 5,81
2025-08-14 13F Horizon Investments, LLC 8.232 8,37 4.220 29,57
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12.616 -1,56 5.854 -0,12
2025-08-11 13F Tamar Securities, LLC 48.259 1,03 24.741 20,78
2025-08-11 13F Tamar Securities, LLC Call 103 20,00
2025-07-21 13F Platinum Investment Management Ltd 3.366 1,48 1.726 21,31
2025-07-30 13F Whittier Trust Co Of Nevada Inc 169 4,32 87 24,64
2025-08-13 13F Optimize Financial Inc 4.181 -0,71 2.144 18,73
2025-08-13 13F SageView Advisory Group, LLC 4.739 -3,76 2.808 33,02
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 235 -80,17 101 -82,61
2025-08-14 13F Redwood Financial Network Corp 665 0,00 341 19,30
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I Short -17 -77,03 -8 -81,58
2025-08-14 13F Maven Securities LTD Put 19.900 385,37 10.202 480,32
2025-08-14 13F Maven Securities LTD Call 500 -83,87 256 -80,74
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10.357 0,00 5.310 19,55
2025-08-27 NP PLBBX - Plumb Balanced Fund 1.500 50,00 769 79,67
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 54.134 -75,52 24.754 -79,96
2025-08-14 13F Maven Securities LTD 2.015 218,83 1.033 281,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.051 -11,31 539 5,91
2025-07-28 NP VCGAX - Growth & Income Fund 723 -31,14 335 -30,21
2025-05-15 13F Maplelane Capital, Llc Call 0 -100,00 0 -100,00
2025-08-07 13F LOM Asset Management Ltd 1.060 1
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 94.221 3,22 48 23,08
2025-08-13 13F Quadrant Capital Group Llc 4.724 26,99 2.422 51,79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 13.233 -22,81 6.784 -7,71
2025-07-07 13F Nova Wealth Management, Inc. 7 4
2025-07-14 13F Painted Porch Advisors LLC 67 0,00 34 21,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 21.626 -5,20 11.087 13,33
2025-05-15 13F Glenmede Trust Co Na 2.341 -9,82 1.004 -20,33
2025-07-08 13F Gradient Investments LLC 41.237 28,78 21.141 53,95
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 202 92
2025-07-22 13F DAVENPORT & Co LLC 2.676 -10,20 1.372 7,36
2025-08-26 NP NOSIX - Northern Stock Index Fund 45.668 -2,44 23.413 16,63
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 727 0,00 373 19,61
2025-07-24 13F Antonelli Financial Advisors, LLC 731 0,00 375 19,49
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.176 -56,15 546 -55,55
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 333.299 -14,15 170.876 2,64
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 6.942 12,73 3.559 34,81
2025-08-12 13F Archer Investment Corp 4 0,00 2 100,00
2025-08-13 13F StoneX Group Inc. 632 -27,19 324 -12,90
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.891 6,68 7.753 -6,81
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 377 -4,80 175 -3,87
2025-08-05 13F Dunhill Financial, LLC 450 -1,32 231 17,95
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 25 0,00 0
2025-08-12 13F Richard W. Paul & Associates, LLC 693 355
2025-06-26 NP ACVF - American Conservative Values ETF 1.101 1,85 505 -11,09
2025-07-22 13F LGT Group Foundation 16.811 -1,53 8.619 17,72
2025-08-14 13F Circle Wealth Management, LLC 2.425 -2,22 1.243 16,93
2025-04-28 13F Pinnacle Financial Partners Inc 358 -53,81 174 -54,83
2025-08-04 13F Simon Quick Advisors, Llc 1.670 18,36 856 41,49
2025-07-23 13F Sachetta, LLC 43 7,50 22 29,41
2025-08-01 13F Logan Capital Management Inc 1 0,00 1
2025-05-01 13F Pittenger & Anderson Inc 0 -100,00 0 -100,00
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 19.576 -1,21 8.986 -13,71
2025-07-17 13F Asio Capital, LLC 6.100 7,22 3.127 28,21
2025-07-18 13F Dogwood Wealth Management LLC 18 1.700,00 10
2025-08-12 13F Handelsbanken Fonder AB 293.470 2,41 150 22,95
2025-08-13 13F Russell Investments Group, Ltd. 122.458 -0,80 62.694 18,25
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 6.079 13,75 2.821 15,43
2025-04-25 13F Intelligence Driven Advisers, LLC 0 -100,00 0 -100,00
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.532 100,95 18.992 63,86
2025-08-07 13F Parkside Financial Bank & Trust 1.934 1,31 992 21,15
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.183 2,13 17.526 -10,79
2025-08-13 13F Blueshift Asset Management, LLC 440 226
2025-07-14 13F Ridgewood Investments LLC 267 0,00 137 19,30
2025-08-14 13F Slotnik Capital, LLC 0 -100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 5 0,00 3 0,00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 5.742 0,00 2.944 19,54
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0,00 9 80,00
2025-03-31 NP FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.800 18.287
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 351 -47,14 184 -48,02
2025-07-14 13F Sowell Financial Services LLC 992 3,98 509 24,21
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 17.465 2,19 8.103 3,70
2025-08-01 13F Motco 13 550,00 8
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-19 13F National Asset Management, Inc. 497 -60,24 255 -58,09
Other Listings
MX:SNPS
DE:SYP 516,90 €
US:SNPS 598,14 USD
IT:1SNPS 523,20 €
GB:SYPD
GB:0LBP 604,69 USD
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center