AT:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) - Proprietà istituzionale - Venditori

Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US8740391003
197,00 € ↓ -0,40 (-0,20%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-05 13F Wellington Shields & Co., LLC 3.593 -28,17 814 -2,05
2025-08-14 13F Wells Fargo & Company/mn 3.925.933 -26,12 889.185 0,81
2025-08-14 13F Wells Fargo & Company/mn Put 230.200 -87,82 52.138 -83,38
2025-08-14 13F Wells Fargo & Company/mn Call 100 -99,65 23 -99,53
2025-07-28 NP VCSTX - Science & Technology Fund 220.618 -1,69 42.650 5,27
2025-08-18 13F/A KP Management LLC Call 10.000 -60,00 2.265 -45,45
2025-08-18 13F/A KP Management LLC 35.000 -17,65 7.927 12,36
2025-07-24 13F Boomfish Wealth Group, LLC 4.673 -4,03 1.058 30,94
2025-08-12 13F Westfield Capital Management Co Lp 580.313 -11,45 131.435 20,82
2025-08-14 13F Engineers Gate Manager LP 4.079 -85,11 924 -79,70
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3.160 -22,13 716 6,24
2025-08-14 13F Wedgewood Partners Inc 197.500 -16,60 47.202 2,34
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 47.551 -15,60 10.770 15,15
2025-07-23 13F Lakeshore Capital Group, Inc. 9.892 -14,19 2.240 17,09
2025-07-30 13F Pittenger & Anderson Inc 77.017 -0,18 17.444 36,19
2025-08-04 13F Integrity Alliance, Llc. 4.806 -31,91 1.089 -7,09
2025-08-14 13F Headlands Technologies LLC 244 -99,55 55 -99,39
2025-08-14 13F Peak6 Llc 6 -100,00 1 -100,00
2025-05-15 13F Shay Capital LLC 0 -100,00 0
2025-08-06 13F Mascagni Wealth Management, Inc. 1.806 -9,75 409 23,19
2025-08-14 13F Peak6 Llc Put 3.252.800 -49,37 736.727 -30,92
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 147.400 -11,78 28.495 -5,53
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-07-17 13F Janney Capital Management LLC 138.522 -1,90 31 34,78
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 45.695 -4,26 7.617 -23,76
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7.858 -16,63 1.788 13,82
2025-08-12 13F Atlas Capital Advisors Llc 4.148 -2,40 939 33,19
2025-05-15 13F Castle Hook Partners LP 0 -100,00 0 -100,00
2025-08-08 13F Wealth Alliance 17.286 -11,73 3.915 20,46
2025-08-11 13F Renaissance Group Llc 47.307 -1,87 10.715 33,89
2025-07-28 NP TIEUX - International Equity Fund 27.900 -19,60 5.394 -13,90
2025-08-14 13F Point72 Europe (London) LLP 122.350 -1,77 27.711 34,03
2025-07-24 13F Endeavor Private Wealth, Inc. 1.191 -9,01 271 23,85
2025-07-29 13F Beverly Hills Private Wealth, LLC 29.381 -0,33 6.655 35,99
2025-07-22 13F Marks Group Wealth Management, Inc 6.084 -8,79 1.378 24,48
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 10.659 -13,26 2.414 18,39
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740.654 -2,38 167.751 33,19
2025-05-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 4.619 -37,58 767 -47,57
2025-07-31 13F Kornitzer Capital Management Inc /ks 112.664 -15,05 25.517 15,90
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 74.027 -0,02 16.766 36,42
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 285.533 -33,91 55.199 -29,23
2025-08-13 13F Green Harvest Asset Management LLC 2.361 -1,54 535 34,17
2025-08-13 13F Natixis 137.703 -25,71 31.188 2,45
2025-08-13 13F Crescent Grove Advisors, LLC 1.322 -51,45 300 -33,77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 10.706 -4,08 2.425 30,89
2025-08-14 13F Lagoda Investment Management, L.P. 32.570 -9,95 7.377 22,87
2025-07-01 13F Park National Corp /oh/ 2.571 -7,38 582 26,52
2025-08-13 13F Laidlaw Wealth Management LLC 0 -100,00 0 -100,00
2025-07-31 13F/A Interchange Capital Partners, LLC 6.502 -0,18 1.472 36,17
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 373.479 -29,38 84.589 -3,65
2025-07-18 13F New Wave Wealth Advisors Llc 4.099 -7,03 928 26,95
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354.076 -53,75 68.450 -50,48
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 0 -100,00 0 -100,00
2025-08-07 13F Meeder Advisory Services, Inc. 3.715 -2,90 841 32,44
2025-04-22 13F Private Wealth Partners, LLC 0 -100,00 0
2025-08-07 13F Northwest Bancshares, Inc. 30.495 -0,55 6.907 35,68
2025-07-24 13F Lmcg Investments, Llc 3.305 -0,03 749 36,50
2025-08-14 13F Rokos Capital Management LLP 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 113.616 -1,59 25.733 34,27
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 339 -40,11 77 -18,28
2025-05-12 13F Providence First Trust Co 0 -100,00 0 -100,00
2025-08-13 13F Columbus Hill Capital Management, L.P. 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.764 -52,27 400 -34,91
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 73.651 -46,46 12.277 -57,37
2025-05-15 13F Marshall Wace, Llp Call 0 -100,00 0 -100,00
2025-07-09 13F Veracity Capital LLC 7.799 -4,58 1.766 30,24
2025-08-13 13F Summit Financial, LLC 43.162 -26,79 9.809 0,22
2025-08-15 13F Semmax Financial Advisors Inc. 21.525 -8,87 5.205 24,85
2025-07-07 13F Retirement Wealth Solutions LLC 10 -33,33 2 0,00
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-18 13F Ninety One North America, Inc. 312.406 -5,32 70.757 29,18
2025-05-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 1.308 -31,66 217 -42,44
2025-08-13 13F Virtue Capital Management, LLC 4.010 -17,96 908 12,10
2025-08-14 13F Xn Lp 928.074 -3,87 210.199 31,16
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 135.121 -47,39 26.122 -43,67
2025-07-09 13F Fermata Advisors, LLC 0 -100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 0 -100,00 0
2025-07-21 13F Hilltop National Bank 16.427 -1,92 3.721 12,49
2025-08-08 13F RAM Investment Partners, LLC 1.956 -4,49 443 30,68
2025-04-29 NP MSS Series Trust - One Rock Fund 1.900 -34,48 343 -35,89
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 14.029 -2,83 3.177 32,60
2025-08-14 13F Harding Loevner Lp 5.614.431 -2,36 1.271.721 33,22
2025-07-09 13F Blodgett Wealth Advisors, Llc 1.090 -10,29 247 22,39
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Symmetry Investments LP 54.872 -38,72 12.428 -16,39
2025-08-04 13F GAM Holding AG 38.982 -47,66 8.829 -28,59
2025-08-14 13F Symmetry Investments LP Call 25.000 -28,57 5.662 -2,55
2025-08-12 13F Dundas Partners LLP 282.445 -2,33 63.971 33,27
2025-07-30 13F Cantillon Capital Management Llc 2.838.923 -2,82 642.988 32,59
2025-08-14 13F Group One Trading, L.p. 48.620 -49,57 11.012 -31,20
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 135.630 -1,38 30.719 34,56
2025-08-27 NP HCMAX - Hillman Value Fund 14.200 -73,07 3.216 -55,17
2025-07-24 13F Verde Servicos Internacionais S.A. 0 -100,00 0
2025-05-15 13F Evergreen Quality Fund GP, Ltd. 0 -100,00 0 -100,00
2025-04-23 13F Sabal Trust CO 19.425 -0,13 3.225 -16,06
2025-08-07 13F Guardcap Asset Management Ltd 33.178 -2,93 7.514 32,45
2025-08-14 13F D. E. Shaw & Co., Inc. Call 30.000 -49,58 6.795 -31,21
2025-08-13 13F Mirabella Financial Services Llp 7.791 -96,65 1.772 -95,43
2025-08-14 13F D. E. Shaw & Co., Inc. 501.760 -83,43 113.644 -77,39
2025-04-21 13F Silverleafe Capital Partners, LLC 0 -100,00 0
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 7.867 -4,26 1.521 2,49
2025-07-30 13F Argonautica Private Wealth Management, Inc 6.882 -0,84 1.559 35,24
2025-08-04 13F HBK Sorce Advisory LLC 7.122 -1,03 1.613 35,09
2025-08-14 13F Goldstream Capital Management Ltd 1.995 -1,63 453 34,02
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283.558 -25,51 47.266 -40,68
2025-08-13 13F First Trust Bank, Ltd. 0 -100,00 0
2025-07-15 13F Jeppson Wealth Management, Llc 1.333 -27,08 302 -0,66
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 16.320 -22,08 2.720 -37,96
2025-04-16 13F Lam Group, Inc. 0 -100,00 0 -100,00
2025-07-16 13F Ruffer LLP 130.711 -52,10 29.605 -34,65
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 3.201 -6,97 725 26,80
2025-08-14 13F Capstone Investment Advisors, Llc 16.245 -85,09 3.679 -79,66
2025-08-14 13F Capstone Investment Advisors, Llc Call 68.400 -31,60 15.492 -6,68
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 780 -97,67 177 -96,83
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-14 13F Clough Capital Partners L P 0 -100,00 0
2025-07-25 13F Orca Investment Management, LLC 6.980 -9,64 1.581 23,24
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 6.831 -14,30 1.547 16,93
2025-07-30 13F Dudley Capital Management, Llc Call 1.200 -36,84 272 -13,97
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 35.506 -9,75 5.918 -28,14
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.512 -21,58 5.586 -37,54
2025-07-24 13F Katamaran Capital LLP 16.587 -11,30 3.757 21,01
2025-06-18 NP RGEAX - Global Equity Fund Class A 202.126 -7,02 33.692 -25,95
2025-08-14 13F SummitTX Capital, L.P. 82.488 -15,63 18.683 15,11
2025-05-12 13F Pinpoint Asset Management Ltd 1.647 -98,35 4.257 -78,36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 25.327 -12,51 5.736 19,38
2025-05-14 13F Banco BTG Pactual S.A. Put 0 -100,00 0 -100,00
2025-07-30 NP TAX - Cambria Tax Aware ETF 184 -3,16 36 2,94
2025-08-14 13F Anson Funds Management LP 5.000 -33,33 1.132 -9,08
2025-08-11 13F Portside Wealth Group, LLC 2.708 -26,17 613 0,82
2025-08-14 13F Sand Hill Global Advisors, LLC 1.215 -2,49 275 33,50
2025-07-17 13F HCR Wealth Advisors 1.574 -43,46 356 -22,94
2025-07-11 13F Essex Savings Bank 3.491 -0,85 791 35,27
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.571 -22,65 262 -38,59
2025-07-10 13F Tompkins Financial Corp 1.247 -1,97 282 33,65
2025-08-11 13F Greenland Capital Management LP 13.809 -50,92 3.128 -33,04
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 2.816 -21,03 638 7,78
2025-07-16 13F Cox Capital Mgt LLC 19.869 -2,69 4.500 32,78
2025-08-08 13F Summitry Llc 608.076 -0,55 137.723 35,69
2025-05-15 13F Eschler Asset Management LLP 0 -100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 267 -27,25 0
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1.901 -11,04 368 -4,68
2025-07-14 13F UMA Financial Services, Inc. 2.024 -5,55 459 29,01
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 64.780 -1,28 10.798 -21,39
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 16.434 -2,45 3.722 33,12
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 2.204 -21,14 499 7,78
2025-07-23 13F Shariaportfolio, Inc. 6.928 -29,95 1.569 -4,39
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-12 13F New Republic Capital, LLC 2.440 -23,61 554 4,14
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 34.412 -7,34 7.794 26,43
2025-05-13 13F Sprucegrove Investment Management Ltd 0 -100,00 0 -100,00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1.434 -16,29 0
2025-08-14 13F Junto Capital Management LP 209.116 -7,19 47.363 26,63
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 131.764 -5,81 21.964 -25,00
2025-08-13 13F CMT Capital Markets Trading GmbH 10.110 -89,34 2 -86,67
2025-07-18 13F First Pacific Financial 3.759 -9,60 851 23,33
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1.084.197 -3,54 209.597 3,30
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0 -100,00
2025-05-15 13F Sandler Capital Management Put 0 -100,00 0 -100,00
2025-07-24 13F Shikiar Asset Management Inc 34.422 -25,91 8 0,00
2025-04-22 13F RFP Financial Group LLC 0 -100,00 0
2025-07-25 13F Endowment Wealth Management, Inc. 5.511 -10,00 1.248 22,83
2025-08-14 13F Clark Capital Management Group, Inc. 448.505 -22,94 101.582 5,14
2025-07-14 13F Kapitalo Investimentos Ltda 98.664 -49,32 22.346 -30,85
2025-07-29 13F Curbstone Financial Management Corp 4.748 -16,67 1.075 13,76
2025-05-06 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 12.692.147 -0,61 2.874.644 35,60
2025-08-12 13F Segall Bryant & Hamill, Llc 53.881 -23,17 12.204 4,83
2025-08-08 13F Candriam Luxembourg S.C.A. 861.029 -6,65 195.023 27,37
2025-08-11 13F Actinver Wealth Management, Inc. 1.215 -30,45 275 -5,17
2025-04-30 13F Yong Rong (HK) Asset Management Ltd Call 0 -100,00 0
2025-07-22 13F Gratus Wealth Advisors, LLC 12.989 -15,95 2.942 14,66
2025-08-15 13F Morgan Stanley 13.744.097 -27,79 3.112.901 -1,48
2025-07-16 13F Meridian Investment Counsel Inc. 94.031 -1,38 21.297 34,56
2025-08-12 13F Mmbg Investment Advisors Co. 36.802 -1,25 8.364 34,66
2025-07-14 13F Abacus Wealth Partners, LLC 1.998 -32,82 453 -8,32
2025-08-13 13F NEOS Investment Management LLC 16.428 -3,50 3.721 31,68
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3.930 -1,26 890 34,85
2025-07-11 13F First PREMIER Bank 37 -68,10 0
2025-07-17 13F Hamilton Capital Partners, Llc 0 -100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 148.815 -23,85 33.705 3,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 85.262 -2,38 19.311 33,19
2025-07-29 13F RWQ Financial Management Services, Inc. 40.461 -13,05 9.164 18,64
2025-08-14 13F Polymer Capital Management (HK) LTD 57.768 -24,43 13.084 3,10
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3.560 -1,08 593 -21,25
2025-08-13 13F Maia Wealth LLC 18.975 -13,99 4.298 25,02
2025-07-09 13F Bruce G. Allen Investments, LLC 231 -10,81 52 23,81
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 458.285 -19,75 76.392 -36,10
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1.327 -10,03 221 -28,25
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 17.945 -4,93 4.064 29,72
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 1.238 -57,13 206 -65,89
2025-08-11 13F HighTower Advisors, LLC 758.892 -7,63 171.881 26,03
2025-08-12 13F Clear Street Markets Llc 3.682 -81,12 834 -74,27
2025-08-12 13F Clear Street Markets Llc Put 15.000 -57,14 3.397 -41,53
2025-07-23 13F Bingham Private Wealth, Llc 1.911 -11,07 433 21,35
2025-08-05 13F Cambiar Investors Llc 62.939 -8,06 14.255 25,44
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0
2025-08-14 13F Wealth High Governance Capital Ltda 0 -100,00 0
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 3.436.341 -1,83 664.313 5,12
2025-08-14 13F Monolith Management Ltd 46.305 -64,87 10.488 -52,07
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 3.587 -75,22 598 -80,30
2025-08-13 13F Capital Group Private Client Services, Inc. 961.692 -0,64 217.814 35,57
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 3.437.197 -22,48 778.491 5,77
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2.729.500 -8,36 454.980 -27,03
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 17.114 -45,00 3.876 -24,94
2025-08-11 13F Baldwin Investment Management, LLC 16.642 -1,11 3.769 34,94
2025-08-13 13F Okabena Investment Services Inc 28.397 -0,34 6.432 35,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 217.809 -4,48 49.332 30,33
2025-08-13 13F Cerity Partners LLC 540.932 -4,88 122.518 29,78
2025-08-14 13F LMR Partners LLP 99.838 -3,40 22.612 31,81
2025-07-22 13F Gutierrez Wealth Advisory, LLC 1.359 -18,82 308 10,83
2025-08-13 13F Cresset Asset Management, LLC Call 0 -100,00 0 -100,00
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 13.743 -25,95 2.657 -20,72
2025-08-14 13F Lone Pine Capital Llc 3.435.920 -11,11 778.202 21,28
2025-08-12 13F Mizuho Securities Co. Ltd. 350 -92,29 79 -89,51
2025-07-11 13F Grove Bank & Trust 3.318 -5,47 751 29,04
2025-08-13 13F Manning & Napier Advisors Llc 762.106 -39,42 172.608 -17,34
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 9.500 -5,00 1.584 -24,37
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 6.070.939 -18,79 1.173.634 -13,04
2025-05-13 13F KLCM Advisors, Inc. 0 -100,00 0 -100,00
2025-08-06 13F Moors & Cabot, Inc. 37.108 -3,43 8.405 31,77
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 47.942 -77,24 7.991 -81,87
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 11.003 -13,82 2.492 17,60
2025-03-27 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 43.205 -93,38 9.044 -92,73
2025-07-30 13F Legacy Wealth Asset Management, LLC 11.421 -1,69 2.587 34,13
2025-08-14 13F Honeycomb Asset Management LP 0 -100,00 0
2025-08-07 13F Cascade Financial Partners, LLC 16.058 -0,06 3.637 36,33
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100,00 0
2025-05-15 13F Delta Global Management LP 0 -100,00 0
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0
2025-08-15 13F Morse Asset Management, Inc 27.178 -1,49 6.156 34,42
2025-07-29 13F Albert D Mason Inc 7.345 -6,36 1.664 27,73
2025-08-12 13F Gardner Lewis Asset Management L P 8.458 -14,38 1.916 16,84
2025-08-13 13F Capital Fund Management S.a. 58.506 -63,87 13.251 -50,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 194.921 -1,84 44.148 33,93
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 33.649 -1,91 6.505 5,04
2025-05-12 13F Keystone Investors Pte Ltd 0 -100,00 0 -100,00
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 75.511 -2,51 17.102 33,02
2025-08-15 13F Ctc Llc 75.468 -47,96 17.093 -29,00
2025-05-12 13F Talos Asset Management LP 0 -100,00 0 -100,00
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 3.005 -3,90 726 39,35
2025-08-05 13F Prosperity Consulting Group, LLC 26.999 -1,78 6.115 34,01
2025-08-01 13F James Investment Research Inc 7.300 -6,23 1.653 27,94
2025-08-05 13F Claro Advisors LLC 1.934 -55,50 438 -39,25
2025-08-15 13F Harvest Fund Management Co., Ltd 161.703 -5,58 33 6,45
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 16.627 -17,80 3.766 12,15
2025-05-30 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 7.101 -71,55 1.179 -76,10
2025-07-01 13F Confluence Investment Management Llc 9.566 -2,35 2.167 33,21
2025-07-31 13F Mcdaniel Terry & Co 287.231 -0,71 65.055 135.429,17
2025-08-07 13F David R. Rahn & Associates Inc. 2.230 -28,59 505 -2,51
2025-08-13 13F MYDA Advisors LLC 0 -100,00 0
2025-08-14 13F McIlrath & Eck, LLC 291 -5,21 66 27,45
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 3.160 -0,78 716 35,42
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 37.455 -17,94 6.243 -34,66
2025-08-14 13F Bluefin Capital Management, Llc 0 -100,00 0
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 7.510 -15,24 1.700 15,65
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 455.439 -0,63 103.152 35,58
2025-08-13 13F Vega Investment Solutions 6.266 -85,06 1.419 -79,62
2025-08-18 13F N.E.W. Advisory Services LLC 423 -71,01 96 -60,74
2025-07-17 13F Hanson & Doremus Investment Management 90.896 -4,24 21 33,33
2025-08-05 13F Tufton Capital Management 27.309 -2,13 6 -99,87
2025-08-06 13F Prospera Financial Services Inc 48.252 -23,76 10.931 4,03
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1.253.704 -18,39 283.951 11,34
2025-08-04 13F Bordeaux Wealth Advisors LLC 2.315 -1,07 524 35,05
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-15 13F Fsb Premier Wealth Management, Inc. 5.433 -0,37 1.231 35,91
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 434.990 -13,97 98.521 17,37
2025-08-14 13F Wetherby Asset Management Inc 106.350 -1,95 24.088 12,45
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 9.701 -49,47 1.875 -24,09
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 214.920 -32,04 48.677 -7,27
2025-07-28 NP VLCGX - Large Capital Growth Fund 54.146 -5,08 10.468 1,64
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 19.767 -27,21 3.295 -42,05
2025-07-22 13F JGP Global Gestao de Recursos Ltda. Call 0 -100,00 0 -100,00
2025-08-14 13F Certified Advisory Corp 1.449 -5,60 328 29,13
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 0 -100,00 0 -100,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 27.950 -11,21 6.330 21,15
2025-07-10 13F TT International Asset Management LTD 0 -100,00 0
2025-08-13 13F Carmignac Gestion 12.775 -94,42 2.893 -92,39
2025-08-14 13F Nia Impact Advisors, Llc 40.378 -2,35 9.145 33,25
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 14.332 -26,49 3.246 0,31
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 12.654 -7,01 2.446 -0,41
2025-07-10 13F Baker Tilly Financial, Llc 1.171 -12,02 265 20,45
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100,00 0
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 -100,00 0 -100,00
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 0 -100,00 0 -100,00
2025-04-28 NP CGUS - Capital Group Core Equity ETF Share Class 0 -100,00 0 -100,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 1.692 -3,42 383 32,07
2025-08-13 13F Menard Financial Group LLC 1.708 -1,50 387 29,53
2025-08-14 13F Warren Averett Asset Management, LLC 182.194 -1,39 41.265 34,55
2025-08-12 13F Tradition Wealth Management, LLC 4.605 -12,68 1.043 19,09
2025-07-28 NP VCGEX - Emerging Economies Fund 3.660 -56,06 708 -52,96
2025-07-17 13F Argus Investors' Counsel, Inc. 2.065 -9,35 468 23,54
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2.011 -3,46 457 31,70
2025-07-29 13F Stanley-Laman Group, Ltd. 2.723 -21,91 617 6,57
2025-07-23 13F Nbt Bank N A /ny 2.453 -24,03 556 3,54
2025-08-11 13F Johnson Financial Group, LLC 0 -100,00 0
2025-08-01 13F Brookwood Investment Group LLC 3.794 -49,28 859 -30,78
2025-07-18 13F La Banque Postale Asset Management SA 519.951 -23,01 117.764 5,05
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 23.142 -3,69 5.241 31,42
2025-08-08 13F SG Americas Securities, LLC Put 53.000 -50,47 0 -100,00
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 64.781 -23,49 12.523 -18,06
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 49.903 -1,37 11.303 34,56
2025-08-12 13F Franklin Resources Inc 7.359.821 -0,39 1.666.926 35,91
2025-08-08 13F Good Life Advisors, LLC 2.333 -26,84 528 -0,19
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 34 -32,00 7 -33,33
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 11.159 -17,31 1.852 -30,51
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 16.528 -47,01 2.755 -57,80
2025-08-08 13F Everett Harris & Co /ca/ 87.980 -0,10 19.927 36,30
2025-08-12 13F Eisler Capital Management Ltd. Call 67.800 -29,30 15.355 -3,48
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10.842 -2,28 2.456 33,35
2025-08-12 13F Eisler Capital Management Ltd. Put 119.500 -34,12 27.063 -10,07
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 81.755 -2,42 18.517 33,14
2025-08-01 13F Academy Capital Management Inc/tx 156.409 -0,17 35.425 36,21
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 77.884 -17,85 17.640 12,08
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 2.009 -79,82 455 -72,46
2025-05-30 NP MGFAX - MassMutual Premier Global Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Azimuth Capital Investment Management LLC 59.877 -19,56 13.562 9,75
2025-07-30 13F Cookson Peirce & Co Inc 476.379 -1,61 107.895 34,24
2025-08-05 13F Main Street Research LLC 136.977 -21,73 31.130 6,72
2025-07-16 13F American National Bank 1.588 -0,31 360 35,98
2025-05-29 NP JAFSX - Science & Technology Trust NAV 728 -73,85 121 -78,14
2025-05-15 13F Cullen Capital Management, LLC 164.444 -45,30 27.298 -54,02
2025-08-13 13F Invesco Ltd. 3.160.380 -2,10 715.794 33,57
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 11.432 -13,93 2.589 17,47
2025-05-13 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2025-07-29 13F Tradewinds Capital Management, LLC 303 -10,36 69 21,43
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 23.277 -3,03 5.272 32,33
2025-07-25 NP AMCPX - AMCAP FUND Class A 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 313.183 -20,23 60.545 -14,58
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 49.900 -11,84 11.302 20,29
2025-04-29 13F Rice Partnership, LLC 0 -100,00 0
2025-08-11 13F Artemis Investment Management LLP 80.353 -18,83 18.199 10,75
2025-08-11 13F Intrust Bank Na 13.880 -6,54 3.144 27,51
2025-08-13 13F Pinkerton Retirement Specialists, LLC 21.102 -5,43 4.779 29,06
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 2.497 -1,81 566 33,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 2.352 -4,51 533 30,39
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 68.134 -14,74 15.432 16,33
2025-08-13 13F Thornburg Investment Management Inc 708.696 -8,16 160.513 -87,47
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 33.520 -43,60 5.587 -55,09
2025-08-05 13F Chase Investment Counsel Corp 2.568 -36,89 1
2025-08-12 13F Haven Global Partners, LLC 21.490 -0,95 4.867 35,16
2025-08-12 13F OneAscent Investment Solutions LLC 5.339 -7,08 1
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 4.104 -15,97 741 -17,87
2025-08-13 13F Northern Trust Corp 6.293.564 -0,15 1.425.429 36,24
2025-08-14 13F Kamunting Street Capital Management, L.P. 0 -100,00 0
2025-08-11 13F Raiffeisen Bank International AG 141.109 -21,14 31.432 6,31
2025-08-13 13F Capital Markets Trading UK LLP 5.407 -24,09 1 0,00
2025-08-28 NP Acap Strategic Fund 2.445.695 -10,87 553.925 21,60
2025-04-17 13F Vista Wealth Management Group, LLC 6.654 -9,64 1.105 -24,07
2025-08-12 13F First Long Island Investors, LLC 118.323 -2,06 26.799 33,63
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 21.473 -4,21 4.863 30,69
2025-08-05 13F Aviance Capital Partners, LLC 2.382 -1,16 539 34,75
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 473.787 -38,65 91.593 -34,30
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 1.596 -14,24 361 17,21
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 2.300 -89,07 445 -86,03
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 68.343 -1,80 11.392 -21,80
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 32.863 -1,11 7.443 34,93
2025-07-29 13F William Blair Investment Management, Llc 6.622.255 -10,04 1.500.244 22,76
2025-07-25 13F Mitchell Capital Management Co 29.354 -16,91 7.057 20,33
2025-04-23 13F JCIC Asset Management Inc. 23.066 -24,66 3.829 -36,69
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 195.725 -1,99 44.330 33,72
2025-08-28 NP QCSTRX - Stock Account Class R1 1.260.620 -8,15 285.518 25,32
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 13.766 -6,28 3.118 27,85
2025-08-14 13F Value Aligned Research Advisors, LLC 504 -93,66 114 -91,36
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4.477 -28,02 746 -42,66
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 3.112 -0,54 705 35,65
2025-08-08 13F Tanglewood Legacy Advisors, LLC 144 -27,64 33 -3,03
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 5.858 -23,13
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 20.300 -27,50 3.924 -22,36
2025-07-07 13F Good Steward Wealth Advisors,LLC 1.091 -43,35 247 -22,57
2025-08-15 13F Fairfield, Bush & Co. 34.990 -5,19 7.925 29,35
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 27.744 -2,28 6.284 33,34
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 0 -100,00 0
2025-08-19 13F/A Pitcairn Co 34.654 -10,71 7.849 21,83
2025-07-25 13F Wealth Architects, LLC 3.482 -0,85 789 35,40
2025-07-21 13F Copeland Capital Management, LLC 77.330 -0,07 17.515 36,34
2025-08-11 13F Octahedron Capital Management L.P. 32.500 -28,41 7.361 -2,34
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.798 -62,44 800 -70,11
2025-08-27 NP MGRIX - Marsico Growth Fund 42.073 -61,85 9.529 -56,24
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 288.841 -31,30 65.420 -10,48
2025-07-23 13F First Merchants Corp 1.291 -13,41 292 18,22
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 43.817 -11,08 8.471 -4,78
2025-08-14 13F Oxford Financial Group Ltd 974 -40,10 221 -18,22
2025-08-14 13F Integrated Wealth Concepts LLC 36.986 -16,69 8.377 13,67
2025-04-11 13F First Affirmative Financial Network 10.481 -4,08 1.740 -19,38
2025-08-14 13F/A Barclays Plc 4.838.967 -0,01 1.096 36,36
2025-07-16 13F Prakash Investment Advisors Llc 2.820 -0,35 468 -0,21
2025-07-31 13F Oppenheimer Asset Management Inc. 117.456 -5,32 26.603 29,18
2025-08-14 13F/A Barclays Plc Call 1.510.800 -4,93 342 30,04
2025-08-14 13F/A Barclays Plc Put 2.154.300 -6,52 488 27,49
2025-07-24 13F Cyndeo Wealth Partners, LLC 66.938 -2,44 15.161 33,11
2025-07-25 13F Cwm, Llc 30.197 -5,96 7 20,00
2025-07-16 13F Dakota Wealth Management 11.674 -35,09 2.644 -11,42
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1.606.900 -44,00 363.947 -23,60
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 16.990 -22,16 3.848 6,21
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 467.200 -47,46 105.816 -28,31
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 3.547 -47,66 803 -28,56
2025-08-12 13F Bank OZK 21.734 -10,50 4.923 22,13
2025-08-14 13F Symmetry Investments LP Put 0 -100,00 0 -100,00
2025-03-27 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 6.612 -5,70 1.384 3,59
2025-08-13 13F Capula Management Ltd Put 0 -100,00 0 -100,00
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-05-13 13F Paradigm Financial Partners, Llc 0 -100,00 0
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2.059 -2,05 466 33,91
2025-04-11 13F StoneCrest Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 36.538 -25,93 8 -11,11
2025-08-11 13F Copperleaf Capital, LLC 11.957 -1,03 2.708 35,06
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 116.849 -2,22 22.589 4,70
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 16.968 -41,31 3.280 -3,16
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 943 -60,54 214 -46,21
2025-04-29 13F REDW Wealth LLC 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 1.878 -2,49 425 33,23
2025-08-05 13F Key FInancial Inc 815 -1,57 185 34,31
2025-08-12 13F Edmond De Rothschild Holding S.a. 157.729 -17,49 35.724 12,58
2025-08-13 13F Royal Fund Management, LLC Call 100 -50,00 23 -31,25
2025-08-14 13F Hidden Lake Asset Management LP 9.965 -39,75 2.257 -17,81
2025-06-30 NP TRFM - AAM Transformers ETF 1.560 -7,53 260 -26,35
2025-05-13 13F Clear Street Markets Llc Call 0 -100,00 0 -100,00
2025-07-18 13F Tanager Wealth Management LLP 1.544 -15,35 350 14,80
2025-07-18 13F Parsons Capital Management Inc/ri 12.144 -4,03 2.750 30,95
2025-08-14 13F LTS One Management LP 115.000 -10,85 26.046 21,63
2025-07-10 13F Contravisory Investment Management, Inc. 55.363 -1,83 12.539 33,95
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 342.387 -76,69 57.072 -81,44
2025-05-14 13F/A Norges Bank 0 -100,00 0 -100,00
2025-08-08 13F Bailard, Inc. 140.786 -0,40 31.887 35,89
2025-07-31 13F FSM Wealth Advisors, LLC 5.918 -14,47 1.356 18,12
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 712.608 -2,80 161.399 32,62
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 27.212 -6,45 5.261 0,17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 701.800 -3,31 158.951 31,93
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.900 -12,68 24.820 -30,46
2025-08-07 13F Guardian Capital Lp 1.355 -56,43 307 -40,70
2025-08-18 13F/A National Bank Of Canada /fi/ 422.522 -80,43 95.651 -73,30
2025-08-11 13F Great Lakes Advisors, Llc 1.208 -18,93 274 10,53
2025-08-13 13F American Money Management, LLC 1.945 -28,10 441 -2,00
2025-07-30 13F Princeton Global Asset Management LLC 100.329 -2,82 22.724 32,60
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.846 -1,49 418 34,41
2025-07-31 13F Shaker Investments Llc/oh 27.398 -3,96 6.205 31,05
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 9.400 -2,08 1.567 -22,05
2025-07-31 13F BIP Alliance, LLC 2.000 -4,40 453 30,26
2025-08-14 13F FACT Capital, LP 72.707 -20,21 16.467 8,87
2025-07-22 13F Beacon Financial Advisory LLC 1.004 -25,90 228 0,89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 8.471 -14,17 1.919 17,09
2025-07-22 13F Legacy Trust 41.234 -8,17 9.339 25,31
2025-07-22 13F Gf Fund Management Co. Ltd. 75.491 -65,24 17.098 -52,58
2025-08-13 13F Shelton Capital Management 14.744 -29,93 3.339 -4,38
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 16.164 -3,10 3.661 32,18
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Third Point LLC 1.430.000 -19,66 323.881 9,61
2025-08-14 13F Full Sail Capital, LLC 2.555 -14,43 579 16,77
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2.994 -61,59 1 -100,00
2025-08-13 13F Alpine Investment Management Ltd 0 -100,00 0
2025-08-14 13F Skye Global Management LP 1.012.000 -30,49 229.208 -5,17
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2.400 -0,29 544 36,09
2025-08-13 13F Alpine Investment Management Ltd Put 0 -100,00 0
2025-08-13 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 12.600 -6,49 2.637 2,73
2025-08-14 13F Cohen & Steers, Inc. 0 -100,00 0
2025-08-13 13F Alpine Investment Management Ltd Call 0 -100,00 0
2025-08-13 13F Tranquilli Financial Advisor LLC 2.390 -3,16 541 32,27
2025-07-02 13F Crumly & Associates Inc. 5.254 -11,47 1.190 20,71
2025-08-13 13F Fisher Asset Management, LLC 17.664.956 -1,89 4.000.936 33,86
2025-08-14 13F Consolidated Press International Holdings Ltd 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 52.500 -15,46 11.891 15,35
2025-08-14 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 2.750.832 -5,39 623.036 29,08
2025-08-12 13F Public Sector Pension Investment Board 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 1.415.449 -24,79 320.585 2,62
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.366 -23,04 2.561 -38,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 22.600 -49,44 5.119 -31,02
2025-08-01 13F Motley Fool Asset Management LLC 43.817 -1,82 9.924 33,96
2025-07-17 13F James Hambro & Partners 15.444 -1,42 3.497 34,51
2025-05-14 13F Harbert Fund Advisors, Inc. Put 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 58.808 -0,69 13.319 35,49
2025-08-14 13F Avala Global LP 486.299 -8,81 110.142 24,42
2025-07-30 13F DekaBank Deutsche Girozentrale 1.327.786 -0,87 302 41,12
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 18.309 -3,43 4.147 31,74
2025-08-14 13F Ancora Advisors, LLC 3.152 -3,43 714 31,79
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-08-12 13F Forge First Asset Management Inc. 69.270 -5,59 15.681 28,76
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-08-04 13F IFG Advisory, LLC 5.578 -3,78 1.263 31,29
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 6.127 -65,96 1.388 -53,58
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 58.691 -2,70 9.783 -22,52
2025-08-13 13F Silphium Asset Management Ltd 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0 -100,00
2025-07-17 13F Venture Visionary Partners LLC 3.501 -81,89 793 -75,32
2025-08-14 13F Soros Capital Management Llc 64.265 -63,13 14.555 -49,69
2025-05-14 13F Dilation Capital Management LP 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 414 -40,17 94 -18,42
2025-08-12 13F Martin Currie Ltd 1.099.359 -15,61 248.994 15,14
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-08 13F Fiera Capital Corp 7.363.696 -5,04 1.667.804 29,56
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 288.826 -39,02 65 -16,67
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100,00 0
2025-07-15 13F Ballentine Partners, LLC 40.676 -4,89 9.213 29,76
2025-07-17 13F Oak Family Advisors, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Governors Lane LP 97.709 -42,43 22.130 -21,46
2025-08-08 13F Apex Wealth Management, LLC 1.038 -19,91 235 9,30
2025-07-25 13F Lion Street Advisors, LLC 1.522 -44,13 345 -23,89
2025-08-14 13F Destination Wealth Management 0 -100,00 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 44.784 -26,02 8.658 -20,78
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 557.950 -7,01 126.370 26,87
2025-07-30 13F First Citizens Bank & Trust Co 9.696 -2,47 2.196 33,09
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.493 -44,81 14.607 -24,69
2025-08-13 13F RPg Family Wealth Advisory, LLC 27.678 -38,38 6.290 -15,99
2025-08-07 13F Sierra Ocean, Llc 2.068 -0,53 468 35,65
2025-08-01 13F Motley Fool Wealth Management, LLC 30.722 -14,93 6.958 16,08
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 5.366 -24,11 1.215 3,58
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 51.442 -15,35 8.575 -32,59
2025-06-18 NP REMSX - Emerging Markets Fund Class S 40.774 -26,70 6.797 -41,63
2025-07-28 13F Twin Tree Management, LP Call 58.800 -70,39 13.318 -59,61
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 45.095 -14,42 7.517 -31,86
2025-07-23 13F Elm3 Financial Group, LLC 1.933 -9,55 438 23,45
2025-05-15 13F LRT Capital Management, LLC 0 -100,00 0
2025-04-09 13F Green Alpha Advisors, LLC 0 -100,00 0
2025-08-14 13F Chilton Investment Co Llc 1.113 -48,45 252 -29,61
2025-07-07 13F Schulz Wealth, LTD. 1.420 -13,41 322 18,01
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-13 13F Ardmore Road Asset Management LP 0 -100,00 0
2025-08-13 13F Arvin Capital Management LP Call 0 -100,00 0
2025-07-30 NP APIE - ActivePassive International Equity ETF 233.294 -8,16 45.100 -1,66
2025-07-24 13F Drucker Wealth 3.0, LLC 6.677 -25,89 1.548 3,55
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 166.726 -40,22 27.792 -52,40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.087.249 -10,90 246 21,78
2025-07-21 13F Credential Qtrade Securities Inc. 5.587 -2,12 760 28,16
2025-08-14 13F Avenir Tech Ltd Call 0 -100,00 0 -100,00
2025-07-23 13F Spear Holdings RSC Ltd 294.000 -34,14 66.588 -10,14
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 926.052 -26,27 154.364 -41,29
2025-07-17 13F Beacon Capital Management, LLC 545 -6,84 124 26,80
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2025-07-18 13F Brown Shipley& Co Ltd 3.922 -0,10 888 36,41
2025-08-12 13F Accredited Wealth Management, LLC 192 -2,54 44 34,38
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-04-30 13F Sofos Investments, Inc. 14.389 -7,04 2.389 -11,23
2025-08-14 13F Xponance, Inc. 8.532 -0,08 1.932 36,34
2025-08-05 13F Connable Office Inc 10.359 -6,90 2.346 27,02
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.396 -11,85 30.621 -5,61
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.465 -2,65 1.238 32,87
2025-07-23 13F Peak Financial Management, Inc. 1.076 -27,10 244 -0,82
2025-08-13 13F Capital International Inc /ca/ 447.952 -11,50 101.457 20,75
2025-07-15 13F Public Employees Retirement System Of Ohio 1.158.047 -4,69 262.286 30,05
2025-07-29 13F Barden Capital Management, Inc. 8.587 -3,60 1.945 31,53
2025-08-14 13F Henry James International Management Inc. 43.501 -9,74 9.853 23,15
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 3.031 -27,75 586 -22,72
2025-07-31 13F 180 Wealth Advisors, Llc 26.979 -0,18 6.110 36,20
2025-08-11 13F Advisor Resource Council 1.984 -49,23 449 33,63
2025-07-30 13F Terra Alpha Investments LLC 27.464 -0,81 6.220 35,34
2025-07-11 13F Annex Advisory Services, LLC 55.463 -4,39 12.562 30,45
2025-08-13 13F Dana Investment Advisors, Inc. 3.373 -1,20 764 34,81
2025-04-16 13F West Branch Capital LLC 0 -100,00 0
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 22.863 -0,15 3.811 -20,49
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 3.008 -1,02 630 8,64
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2.278 -15,75 516 14,96
2025-08-07 13F Americana Partners, LLC 41.437 -1,30 9.385 34,69
2025-07-09 13F Byrne Asset Management LLC 4.465 -6,20 1.011 27,97
2025-08-14 13F Eagle Capital Management Llc 5.040.443 -2,14 1.141.610 33,53
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 61.101 -12,84 14 18,18
2025-08-14 13F Douglass Winthrop Advisors, LLC 60.882 -3,31 13.789 31,93
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.861.684 -0,35 421.653 35,96
2025-05-08 13F First Foundation Advisors 0 -100,00 0 -100,00
2025-08-06 13F Parnassus Investments /ca 457.244 -6,18 103.561 28,00
2025-07-25 NP MFEGX - MFS Growth Fund A 1.443.973 -14,62 279.149 -8,57
2025-07-28 13F Elmwood Wealth Management, Inc. 1.393 -0,92 316 35,19
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.664 -2,00 377 33,81
2025-08-06 13F Malaga Cove Capital, LLC 13.616 -23,00 3.084 5,04
2025-07-17 13F Generate Investment Management Ltd 283.970 -10,14 64.316 22,60
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 70.100 -5,27 15.877 29,24
2025-07-29 13F Werba Rubin Papier Wealth Management 1.508 -5,04 342 29,66
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 63.079 -27,17 14.287 -0,63
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 123 -83,73 21 -87,34
2025-07-14 13F Chapin Davis, Inc. 2.093 -0,33 474 36,21
2025-07-29 13F CapWealth Advisors, LLC 111.785 -0,50 25.318 35,77
2025-08-14 13F Glen Eagle Advisors, LLC 2.993 -6,32 678 27,74
2025-08-14 13F Ruggaard & Associates LLC 3.156 -0,94 715 35,23
2025-07-01 13F Harbor Investment Advisory, Llc 2.872 -8,30 650 25,24
2025-08-14 13F Becker Capital Management Inc 1.943 -0,51 442 35,69
2025-07-30 13F Dupree Financial Group, LLC 19.586 -1,53 4.436 34,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 39.345 -4,30 8.911 30,58
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 123 -57,73 27 -43,75
2025-08-14 13F Stifel Financial Corp 894.068 -0,38 202.499 35,92
2025-08-13 13F Capula Management Ltd Call 32.400 -65,46 7.338 -52,87
2025-06-26 NP AGRFX - AB Growth Fund Class A 84.922 -61,25 14.156 -69,15
2025-08-14 13F Voyager Global Management LP 1.450.000 -28,40 328.410 -2,30
2025-08-07 13F Hodges Capital Management Inc. 62.621 -0,19 14.183 36,18
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 1.600 -95,08 335 -83,33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 407.895 -9,44 92.384 23,57
2025-08-07 13F Birchcreek Wealth Management, LLC 1.038 -39,62 235 -17,54
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-04 13F Bristlecone Advisors, LLC 0 -100,00 0
2025-07-21 13F Hardman Johnston Global Advisors LLC 349.781 -8,01 79.222 25,50
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 1.055 -25,65 221 -18,52
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 319.734 -4,11 53.296 -23,64
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1.110 -42,96 251 -22,29
2025-05-08 13F Wrapmanager Inc 0 -100,00 0
2025-05-07 13F Ironsides Asset Advisors, LLC 0 -100,00 0
2025-08-14 13F Beck Mack & Oliver Llc 4.927 -1,48 1.116 34,34
2025-08-08 13F Kingsview Wealth Management, LLC 15.053 -9,95 3.409 22,89
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.471.300 -4,65 245.251 -24,07
2025-07-21 13F New Century Financial Group, LLC 1.089 -65,23 247 -52,60
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 12.967 -37,51 2.937 -14,75
2025-07-23 13F Ameliora Wealth Management Ltd. 1.975 -3,66 447 31,47
2025-08-07 13F Apeiron RIA LLC 1.137 -31,42 258 -6,55
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.806.933 -42,56 405.982 -23,47
2025-07-30 13F Parcion Private Wealth LLC 0 -100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-07-18 13F Naples Global Advisors, Llc 102.461 -1,35 23.284 34,51
2025-08-07 13F Amica Retiree Medical Trust 3.767 -8,55 1
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 10.175 -11,81 2.305 20,31
2025-07-29 13F Stratos Wealth Partners, LTD. 24.538 -0,88 5.558 35,24
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.911 -22,44 485 -32,17
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 38.470 -6,84 8.713 27,12
2025-05-12 13F Herald Investment Management Ltd 0 -100,00 0
2025-08-14 13F Aprio Wealth Management, LLC 10.407 -18,35 2.357 11,44
2025-08-15 13F Tower Research Capital LLC (TRC) 486 -68,97 110 -56,86
2025-05-05 13F Morningstar Investment Services LLC 27.663 -59,53 5 -69,23
2025-07-21 13F Triad Wealth Partners, LLC 1.590 -7,34 360 26,76
2025-07-28 NP TINY - ProShares Nanotechnology ETF 1.070 -19,18 207 -13,81
2025-08-05 13F Transatlantique Private Wealth Llc 17.350 -1,99 3.930 33,73
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-12 13F Financial Advocates Investment Management 8.361 -31,63 1.894 -6,70
2025-08-13 13F Horiko Capital Management Llc 69.795 -3,75 15.808 31,32
2025-07-15 13F GSB Wealth Management, LLC 11.550 -11,10 2.616 21,34
2025-07-23 13F High Note Wealth, LLC 245 -0,81 55 34,15
2025-08-15 13F Great West Life Assurance Co /can/ 1.413.676 -2,85 321 32,78
2025-07-18 13F Newman Dignan & Sheerar, Inc. 0 -100,00 0
2025-08-11 13F Inspire Advisors, LLC 1.556 -1,33 352 34,87
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2025-07-16 13F TB Alternative Assets Ltd. 0 -100,00 0
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 38.330 -35,51 6.389 -48,64
2025-08-05 13F AGH Wealth Advisors, LLC 1.048 -31,14 237 -5,95
2025-08-11 13F Cordatus Wealth Management LLC 5.324 -1,81 1
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 179.157 -47,32 29.864 -58,05
2025-08-07 13F Amica Mutual Insurance Co 42.082 -4,80 10 28,57
2025-08-05 13F Cherry Tree Wealth Management, LLC 182 -8,08 41 28,13
2025-08-11 13F EntryPoint Capital, LLC 1.811 -3,67 410 31,41
2025-04-11 13F Safeguard Financial, LLC 1.212 -16,24 201 -29,47
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.000 -3,85 46.397 2,96
2025-07-15 13F Fortitude Family Office, LLC 163 -18,09 37 9,09
2025-07-02 13F Howard Financial Services, Ltd. 5.023 -8,42 1.138 24,95
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 6.360 -0,20 1.440 36,23
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 294 -36,64 67 -14,29
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 16.800 -21,86 2.800 -37,78
2025-08-12 13F Amitell Capital Pte Ltd Put 0 -100,00 0
2025-08-06 13F RD Finance Ltd 0 -100,00 0
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.217 -7,90 21.114 -1,38
2025-05-15 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Modern Wealth Management, LLC 10.409 -4,70 2.358 30,01
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 1.370.897 -5,61 310.494 28,79
2025-08-14 13F Goldman Sachs Group Inc Put 2.326.600 -38,97 526.952 -16,73
2025-07-11 13F Capital Advantage, Inc. 2.184 -7,58 495 6,01
2025-08-04 13F AdvisorShares Investments LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 11.222 -1,91 2.542 33,81
2025-08-14 13F Goldman Sachs Group Inc 10.767.535 -19,50 2.438.739 9,83
2025-08-18 13F/A Westwood Holdings Group Inc 123.190 -5,10 27.901 29,48
2025-08-13 13F Jump Financial, LLC 8.723 -96,19 1.976 -94,81
2025-05-09 13F Harvard Management Co Inc 0 -100,00 0 -100,00
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 179.226 -29,51 29.875 -43,87
2025-08-11 13F Lsv Asset Management 31.700 -9,43 7 40,00
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 16.232 -44,16 3.676 -23,81
2025-08-04 13F Virtus Family Office LLC 23.028 -9,76 5.233 23,04
2025-07-30 13F WESPAC Advisors SoCal, LLC 12.737 -0,39 2.885 35,91
2025-04-29 13F Argentarii, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 716 -79,84 162 -72,50
2025-07-21 13F Ameritas Advisory Services, LLC 7.179 -37,75 1.626 -27,05
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-01 13F Guinness Asset Management LTD 391.363 -0,74 88.773 35,75
2025-08-08 13F Impax Asset Management Group plc 30.290 -2,16 6.860 33,49
2025-07-09 13F Sivia Capital Partners, LLC 7.972 -25,65 1.806 1,46
2025-08-05 13F Milestone Asset Management, Llc 0 -100,00 0
2025-07-29 13F Empirical Asset Management, LLC 1.972 -6,27 447 27,79
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 601.462 -0,94 136.225 35,15
2025-08-04 13F Noesis Capital Mangement Corp 115.212 -1,21 26.094 34,80
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 161.797 -9,23 26.970 -27,72
2025-07-22 13F Hunter Perkins Capital Management, LLC 36.099 -0,06 8 33,33
2025-08-08 13F M&G Plc 291.185 -4,97 65.808 29,38
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 40.828 -12,13 9.247 19,89
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 48.990 -35,91 11.096 -12,56
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 548 -91,84 106 -91,33
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-08-14 13F Intermede Investment Partners Ltd 1.019.689 -4,53 231 29,94
2025-08-14 13F Royal London Asset Management Ltd 2.208.171 -13,39 500.129 18,16
2025-07-22 13F Wealthcare Advisory Partners LLC 6.768 -3,00 1.533 32,30
2025-08-14 13F Biglari, Sardar 21.314 -20,26 4.827 8,81
2025-07-25 13F Bill Few Associates, Inc. 3.159 -10,76 715 21,81
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 0 -100,00 0 -100,00
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-05-14 13F Monterey Private Wealth, Inc. 1.990 -3,16 330 -18,52
2025-08-14 13F Bayesian Capital Management, LP 7.800 -15,19 1.767 15,73
2025-07-24 13F Eastern Bank 4.183 -1,99 947 33,76
2025-08-13 13F Epoch Investment Partners, Inc. 653.751 -15,18 148.068 15,73
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 423 -14,55 71 -32,04
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 0 -100,00 0 -100,00
2025-08-13 13F Beutel, Goodman & Co Ltd. 30.241 -11,96 7 20,00
2025-07-30 13F Eqis Capital Management, Inc. 14.901 -9,87 3.375 22,96
2025-08-14 13F Citadel Advisors Llc 137.993 -74,20 31.254 -64,79
2025-08-14 13F Citadel Advisors Llc Put 6.586.200 -6,57 1.491.708 27,48
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 84.823 -3,94 19.212 31,07
2025-07-30 13F Bogart Wealth, LLC 1.622 -9,44 367 23,57
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 103.409 -16,20 23.421 14,33
2025-08-14 13F Suvretta Capital Management, Llc 300.401 -14,30 68.038 16,93
2025-07-09 13F Baron Wealth Management LLC 2.732 -2,91 619 32,33
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4.168 -0,31 947 36,06
2025-08-14 13F H&H International Investment, LLC 259.984 -4,34 58.884 30,51
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2025-07-29 13F John G Ullman & Associates Inc 138.692 -0,32 31.412 36,01
2025-08-12 13F Seeds Investor Llc 5.877 -7,27 1.331 26,43
2025-08-14 13F FIFTHDELTA Ltd 0 -100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 364.600 -2,09 82.578 33,58
2025-07-30 NP EMM - Global X Emerging Markets ETF 12.774 -27,53 2.469 -22,41
2025-08-14 13F South Street Advisors LLC 1.220 -1,61 276 34,63
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 13.542 -2,92 2.618 3,93
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100,00 0 -100,00
2025-08-05 13F Advisors Preferred, LLC 0 -100,00 0
2025-08-14 13F Cascades Capital Asset Management, LLC 1.535 -50,11 348 -31,96
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 23.276 -45,33 3.880 -56,47
2025-08-01 13F Guinness Atkinson Asset Management Inc 43.166 -5,45 9.777 29,01
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 595.252 -4,60 134.819 30,17
2025-07-25 13F Natural Investments, Llc 26.655 -1,80 6 50,00
2025-08-08 13F Advisors Capital Management, LLC 231.909 -1,89 52.525 33,86
2025-08-13 13F Bernardo Wealth Planning LLC 1.875 -0,16 0
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 445.843 -6,89 100.979 27,04
2025-07-29 13F Balboa Wealth Partners 30.472 -6,25 6.902 27,91
2025-08-14 13F Millennium Management Llc Put 835.400 -31,33 189.210 -6,30
2025-08-14 13F Millennium Management Llc Call 344.000 -33,59 77.913 -9,39
2025-08-12 13F Zacks Investment Management 7.683 -16,01 1.740 14,62
2025-07-17 13F G&S Capital LLC 7.774 -44,84 1.761 -24,75
2025-08-05 13F Mirae Asset Securities (usa) Inc. 75.473 -50,01 17.094 -31,79
2025-07-24 13F GFG Capital, LLC 55 -98,72 12 -98,31
2025-08-01 13F Baer Investment Advisory LLC 356 -71,75 3.832 50,51
2025-08-06 13F Baillie Gifford & Co 2.265.239 -9,21 513.054 23,87
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 9.698 -94,60 2.196 -88,78
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13.421 -23,42 2.228 -35,65
2025-08-12 13F Stevens Capital Management Lp 16.368 -25,21 4 0,00
2025-07-23 13F Eagle Rock Investment Company, Llc 47.836 -11,39 10.834 20,90
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 6.273 -0,71 1.421 35,50
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-08 13F Compass Wealth Management LLC 29.158 -2,51 6.604 33,02
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 52.725 -4,37 11.942 30,47
2025-07-31 13F Fedenia Advisers LLC 4.405 -2,15 998 33,47
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-04-29 13F Investor's Fiduciary Advisor Network, LLC 0 -100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 75.000 -50,00 16.987 -31,78
2025-08-13 13F Dnca Finance 72.570 -28,72 16.436 -2,75
2025-08-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 3.230 -25,40 732 1,81
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-21 13F CenterStar Asset Management, LLC Put 10.300 -32,24 2.333 -7,57
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend 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 613.748 -3,01 139.008 32,33
2025-07-22 13F Highland Capital Management, Llc 14.099 -2,59 3.193 32,93
2025-05-15 13F Fundsmith Investment Services Ltd. 0 -100,00 0 -100,00
2025-07-09 13F Leibman Financial Services, Inc. 21.411 -13,93 4.849 17,44
2025-08-14 13F Optiver Holding B.V. Call 1.285.700 -3,45 291.198 31,74
2025-08-14 13F Optiver Holding B.V. Put 2.592.700 -3,25 587.221 32,01
2025-08-14 13F Ariadne Wealth Management, LP 2.834 -5,66 684 29,06
2025-07-31 13F Cabot Wealth Management Inc 111.138 -0,94 25.172 35,16
2025-08-13 13F Bell Asset Management Ltd 29.297 -33,93 6.635 -9,85
2025-08-14 13F Optiver Holding B.V. 920.555 -0,18 208.497 36,19
2025-08-28 13F China Universal Asset Management Co., Ltd. 33.184 -42,88 7.534 -22,15
2025-08-14 13F Clifford Group, LLC 5.339 -1,28 1.209 34,78
2025-07-25 13F NorthRock Partners, LLC 3.226 -21,96 734 6,54
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2.101 -9,32 477 23,58
2025-08-08 13F Itau Unibanco Holding S.A. 221.227 -30,82 50.106 94.437,74
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 31.239 -13,32 5.207 -30,97
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 914.000 -25,16 207.012 2,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 8.401 -2,10 1.903 33,57
2025-07-22 13F USAdvisors Wealth Management, LLC 0 -100,00 0
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.651 -6,19 4.904 27,98
2025-08-04 13F Premier Path Wealth Partners, LLC 7.032 -4,38 1.593 30,49
2025-08-18 13F/A Hudson Bay Capital Management LP 60.321 -94,55 13.662 -92,56
2025-08-07 13F Zions Bancorporation, National Association /ut/ 35.894 -29,69 8.130 -4,07
2025-08-13 13F Senator Investment Group LP 185.013 -11,49 41.904 20,76
2025-07-30 13F Patten Group, Inc. 2.305 -11,04 522 21,40
2025-08-07 13F Martin Investment Management, LLC 2.265 -0,22 513 36,44
2025-08-05 13F GHP Investment Advisors, Inc. 4.714 -12,72 1.068 19,08
2025-07-18 13F FengHe Fund Management Pte. Ltd. 100.100 -32,18 22.672 -7,47
2025-08-14 13F Arete Wealth Advisors, LLC 11.731 -38,38 3 -33,33
2025-08-14 13F Polar Asset Management Partners Inc. Call 0 -100,00 0
2025-08-07 13F DJE Kapital AG 398.132 -4,92 89.881 32,46
2025-07-18 13F Pelham Capital Ltd. 74.755 -4,85 16.931 29,82
2025-08-01 13F Liberty Wealth Management Llc 2.057 -94,46 466 43,52
2025-08-12 13F Artisan Partners Limited Partnership Put 0 -100,00 0 -100,00
2025-08-13 13F Lauer Wealth, LLC Call 0 -100,00 0
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 3.944 -20,23 762 -14,57
2025-07-28 13F Morris Financial Concepts, Inc. 1.553 -1,21 352 35,00
2025-08-14 13F Evergreen Capital Management Llc 56.602 -8,70 12.865 24,49
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 2.533 -4,38 574 30,52
2025-06-24 NP JIG - JPMorgan International Growth ETF 14.772 -6,67 2.462 -25,66
2025-07-23 13F H&H Retirement Design & Management INC 4.851 -3,19 1.159 56,49
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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 84 -61,82 14 -65,85
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 5.921 -34,84 987 -48,16
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 7.011 -3,63 1.355 3,20
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 953.090 -30,06 184.251 -25,10
2025-08-19 13F State of Wyoming 15.530 -6,47 3.517 27,61
2025-05-12 13F Sierra Summit Advisors Llc 0 -100,00 0 -100,00
2025-08-06 13F C WorldWide Group Holding A/S 818.140 -0,03 185 37,04
2025-07-10 13F Perkins Coie Trust Co 1.495 -0,47 339 35,74
2025-07-02 13F Central Pacific Bank - Trust Division 3.852 -44,91 872 -24,83
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 0 -100,00 0 -100,00
2025-08-13 13F Causeway Capital Management Llc 517.815 -0,35 117.280 35,96
2025-08-05 13F J. W. Coons Advisors, LLC 2.719 -23,92 616 3,71
2025-08-14 13F State Street Corp 908.898 -25,02 206.559 2,31
2025-08-13 13F Continuum Advisory, LLC 3.177 -12,43 720 19,44
2025-07-16 13F Kingsman Wealth Management, Inc. 1.980 -1,39 448 34,53
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 13.443 -49,24 2.241 -59,59
2025-08-08 13F Massachusetts Financial Services Co /ma/ 15.218.372 -3,71 3.446.809 31,38
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 45.803 -6,70 10 25,00
2025-07-18 13F Community Financial Services Group, LLC 26.516 -7,77 6.006 25,84
2025-07-28 13F BRYN MAWR TRUST Co 29.621 -8,95 6.709 24,22
2025-05-07 13F Resolute Wealth Strategies, LLC 0 -100,00 0 -100,00
2025-07-17 13F Overbrook Management Corp 62.152 -14,13 14.077 17,16
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 1.793 -77,82 298 -81,39
2025-08-13 13F Groupama Asset Managment 95.825 -15,43 21.903 16,98
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 483 -6,40 81 -25,93
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 23.669 -1,69 5.361 34,13
2025-07-15 13F Avaii Wealth Management, Llc 1.822 -3,50 413 31,63
2025-07-28 13F RFG Advisory, LLC 7.368 -23,54 1.669 4,32
2025-07-15 13F Compagnie Lombard Odier SCmA 78.499 -33,57 17.779 -9,36
2025-03-27 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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
2025-08-06 13F Trillium Asset Management, Llc 238.106 -3,44 53.930 31,74
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 220 -3,93 37 -23,40
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.500 -46,83 27.921 -57,66
2025-08-14 13F Impact Asset Management GmbH 45.900 -18,52 7.619 -31,51
2025-07-18 13F Robeco Institutional Asset Management B.V. 1.130.637 -3,09 256.078 32,22
2025-08-07 13F First Dallas Securities Inc. 11.695 -4,19 2.649 30,70
2025-07-17 13F Archford Capital Strategies, LLC 11.900 -15,54 2.695 15,27
2025-06-30 NP NITE - The Nightview Fund 5.798 -2,32 966 -22,22
2025-08-14 13F SIH Partners, LLLP 48.386 -2,48 10.959 33,05
2025-07-16 13F Signature Resources Capital Management, LLC 111 -41,88 25 -19,35
2025-07-31 13F GenTrust, LLC 1.321 -1,27 300 34,53
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.800 -5,12 15.040 1,60
2025-05-15 13F K2 Principal Fund, L.p. Call 0 -100,00 0 -100,00
2025-05-15 13F Loews Corp 0 -100,00 0 -100,00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5.986 -50,97 1.356 -33,12
2025-07-21 13F Impact Investors, Inc 7.016 -11,02 1.589 21,48
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 222.810 -0,64 43.074 6,40
2025-08-14 13F Strive Asset Management, LLC 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 1.070 -19,18 242 10,50
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 169.783 -24,02 38.454 3,67
2025-08-13 13F First Trust Advisors Lp 738.503 -25,94 167.264 1,05
2025-07-29 13F Stephens Inc /ar/ 52.360 -4,18 11.859 30,74
2025-08-11 13F Bradley Foster & Sargent Inc/ct 38.540 -79,04 8.729 -71,40
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.400 -13,46 24.242 -7,32
2025-08-14 13F Vienna Asset Management LLC 6.671 -44,97 1.511 -24,95
2025-08-14 13F Daiwa Securities Group Inc. 56.424 -13,08 13 20,00
2025-05-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 0 -100,00 0 -100,00
2025-08-12 13F Telligent Fund, LP 0 -100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 0 -100,00 0 -100,00
2025-07-08 13F Everpar Advisors Llc 1.411 -1,47 320 34,60
2025-08-14 13F Savoie Capital LLC 27.866 -10,01 6.311 3,21
2025-05-13 13F Arrow Capital Pty Ltd 0 -100,00 0 -100,00
2025-07-30 13F Exencial Wealth Advisors, Llc 84.177 -4,00 19.065 30,98
2025-07-08 13F RMR Wealth Builders 5.304 -7,82 1.201 25,76
2025-08-01 13F CCLA Investment Management Ltd 0 -100,00 0
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 11.088 -3,29 1.848 -22,97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 64.248 -0,09 14.552 36,32
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 15.447 -1,28 3.496 34,67
2025-07-16 13F Beaumont Financial Advisors, LLC 1.311 -3,74 297 30,97
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 192.932 -8,33 43.697 25,07
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2025-06-26 NP ATVPX - Alger 35 Fund Class P 912 -81,66 152 -85,38
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.354.524 -16,22 261.857 -10,29
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.481.644 -46,02 335.578 22,22
2025-08-14 13F Noked Israel Ltd 607.330 -3,36 138 31,73
2025-08-12 13F Artisan Partners Limited Partnership 2.422.863 -26,41 548.754 0,40
2025-08-04 13F Atria Investments Llc 142.052 -0,38 32.173 35,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 48.310 -3,39 10.942 31,82
2025-08-14 13F Corvex Management LP 0 -100,00 0
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 1.086 -44,25 181 -55,53
2025-08-05 13F South Dakota Investment Council 13.204 -1,37 3 0,00
2025-08-13 13F Sepio Capital, LP 10.243 -1,39 2.320 34,51
2025-08-14 13F Qube Research & Technologies Ltd 2.216 -99,83 502 -99,77
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd Call 349.300 -3,45 79.113 31,73
2025-08-14 13F BlueCrest Capital Management Ltd 0 -100,00 0
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 4.395 -46,50 995 -27,00
2025-07-15 13F Graypoint LLC 2.659 -1,04 602 35,28
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100,00 0 -100,00
2025-08-11 13F First American Trust, Fsb 2.374 -21,42 538 7,19
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 584.610 -18,87 132.408 10,70
2025-08-14 13F Scge Management, L.p. 556.000 -30,59 125.928 -5,29
2025-07-24 13F Brandywine Oak Private Wealth Llc 2.267 -0,83 513 35,36
2025-08-06 13F Pekin Hardy Strauss, Inc. 2.260 -10,88 512 21,67
2025-07-08 13F Rise Advisors, LLC 295 -10,06 67 22,22
2025-08-12 13F/A Moore Capital Management, Lp Put 0 -100,00 0 -100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas 163.743 -0,18 37.091 36,21
2025-07-17 13F Wd Rutherford Llc 7.050 -0,35 1.597 43,40
2025-08-07 13F Rossmore Private Capital 1.710 -39,15 387 -16,95
2025-05-12 13F Pinnbrook Capital Management Lp Put 0 -100,00 0 -100,00
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 898.578 -42,23 149.784 -54,00
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 56.118 -11,82 10.849 -5,58
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 25.730 -0,34 5.828 35,99
2025-08-14 13F Gordian Capital Singapore Pte Ltd 7.400 -11,90 1.676 20,75
2025-06-25 NP EXOSX - Overseas Series Class I 75.318 -7,43 12.555 -26,28
2025-08-06 13F Capasso Planning Partners LLC 1.341 -3,18 304 32,31
2025-08-05 13F Snider Financial Group 18.330 -1,20 4.152 34,82
2025-08-13 13F Cheviot Value Management, LLC 287 -17,53 69 13,11
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc Call 163.000 -82,88 36.918 -76,64
2025-08-11 13F Citigroup Inc 3.011.127 -8,68 681.990 24,60
2025-07-31 13F Catalyst Capital Advisors LLC 28.700 -2,05 6.500 33,66
2025-04-14 13F Regent Peak Wealth Advisors LLC 3.115 -24,99 517 -36,95
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 17.705 -48,19 4.010 -29,31
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802.797 -28,12 133.818 -42,76
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3.190 -3,54 723 31,75
2025-04-11 13F Morris Retirement Advisors, LLC 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets 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 106 -92,38 18 -94,16
2025-08-06 13F Csenge Advisory Group 5.574 -2,74 1.077 23,94
2025-08-14 13F Aqr Capital Management Llc 109.180 -56,98 24.623 -39,88
2025-08-14 13F Stenahm Asset Managment Ltd 43.085 -26,88 9.758 -0,22
2025-05-06 13F WT Wealth Management 0 -100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 13.973 -2,35 3.165 33,22
2025-08-12 13F Quadcap Wealth Management, LLC Call 400 -71,43 91 -61,21
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 23.400 -3,70 5.300 31,39
2025-05-15 13F Apollo Management Holdings, L.P. Put 0 -100,00 0 -100,00
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 16.118 -1,94 3.116 4,99
2025-07-23 13F Richardson Capital Management LLC 9 -96,97 2 -95,92
2025-07-25 13F Hemington Wealth Management 250 -1,19 0
2025-04-10 13F Portside Wealth Group, LLC Call 0 -100,00 0 -100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 161.733 -2,59 36.631 32,91
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.259.460 -0,03 738.235 36,39
2025-08-11 13F Cornerstone Planning Group LLC 382 -13,18 89 27,54
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 131.264 -91,66 29.730 -88,63
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 40.748 -12,03 9.229 20,04
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-30 13F Insight Advisors, LLC/ PA 1.725 -1,99 391 33,56
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2025-07-29 13F Kanawha Capital Management Llc 1.017 -32,29 230 -7,63
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 800 -10,21 155 -6,10
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10.902 -46,51 2.108 -42,73
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 1.931 -5,62 321 -20,79
2025-08-14 13F Banco BTG Pactual S.A. Call 0 -100,00 0 -100,00
2025-08-28 NP TLINX - International Equity Fund 7.205 -4,72 1.632 29,96
2025-07-10 13F Trust Point Inc. 9.096 -0,25 2.060 36,15
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 46.845 -1,41 10.610 34,51
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-07-21 13F Sageworth Trust Co of South Dakota 1.877 -25,66 425 1,43
2025-08-05 13F Firetrail Investments Pty Ltd 108.263 -1,75 24.431 32,13
2025-08-14 13F Bamco Inc /ny/ 579.204 -9,94 131.184 22,88
2025-08-11 13F Delta Asset Management Llc/tn 100 -9,09 23 22,22
2025-08-13 13F Elgethun Capital Management 3.823 -0,52 866 35,79
2025-06-26 NP DARP - Grizzle Growth ETF 674 -72,72 112 -78,34
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 93.700 -33,87 21.209 -9,80
2025-07-23 13F Sax Wealth Advisors, Llc 2.324 -3,17 526 32,16
2025-05-15 13F Human Investing LLC 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. Call 285.300 -43,08 64.618 -22,33
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.085 -19,55 2.058 9,77
2025-08-13 13F Capital Fund Management S.a. Put 488.600 -11,18 110.663 21,19
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.067 -22,82 345 -38,57
2025-07-24 13F Allen Wealth Management, Llc 10.713 -1,46 2.426 34,48
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 4.410 -13,15 999 18,53
2025-08-14 13F Diversify Wealth Management, Llc 10.840 -30,53 2.648 3,20
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 36.953 -6,39 6.160 -25,46
2025-08-14 13F Southpoint Capital Advisors LP 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 1.909 -7,15 432 26,69
2025-07-28 13F Alpine Woods Capital Investors, Llc 3.115 -1,89 706 33,78
2025-07-08 13F Legacy Private Trust Co. 2.349 -12,51 532 19,55
2025-08-27 NP Liberty All Star Growth Fund Inc. 10.530 -2,32 2.385 33,26
2025-08-07 13F/A Credit Industriel Et Commercial 1.742 -74,62 395 -65,41
2025-08-14 13F Sculptor Capital LP Call 49.900 -0,20 11.302 36,16
2025-07-10 13F Baader Bank INC 6.686 -27,30 1.481 3,86
2025-07-23 13F REAP Financial Group, LLC 10 -87,80 2 -84,62
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 263.851 -29,31 59.760 -3,55
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 6.142 -42,11 1.187 -38,02
2025-08-11 13F AMS Capital Ltda 17.312 -56,57 4 -50,00
2025-08-07 13F Guardian Partners Inc. 35.302 -17,95 8.184 20,55
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 16.600 -3,80 3.209 3,02
2025-08-12 13F Timber Creek Capital Management LLC 58.537 -0,51 13.608 39,33
2025-07-21 13F Intrinsic Value Partners, LLC 22.333 -1,59 5.058 34,27
2025-06-26 NP MWOFX - MFS Global Growth Fund A 158.637 -2,44 26.443 -22,31
2025-07-22 13F Grimes & Company, Inc. 174.196 -1,88 39.454 33,87
2025-08-01 13F Belvedere Trading LLC 0 -100,00 0
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 79.830 -47,69 18.081 -28,63
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 149.147 -21,59 33.780 104,37
2025-08-07 13F PFG Advisors 5.866 -2,53 1.329 33,07
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 25.140 -1,64 5.694 34,21
2025-08-14 13F Harvest Investment Services, LLC 4.279 -0,21 969 36,29
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 465.948 -2,62 90.077 4,28
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 779.833 -16,29 129.990 -33,34
2025-07-15 13F Oregon Pacific Wealth Management, LLC 2.945 -4,97 667 29,77
2025-07-31 13F Strait & Sound Wealth Management LLC 1.472 -14,96 333 16,03
2025-08-14 13F Toronto Dominion Bank Call 40.000 -41,92 9.060 181.080,00
2025-04-22 13F Bright Futures Wealth Management, LLC. 0 -100,00 0
2025-08-07 13F Addison Advisors LLC 4.125 -5,71 934 28,65
2025-08-14 13F Harwood Advisory Group, LLC 69 -32,35 16 -25,00
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 7.862 -73,99 1.311 -79,30
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-14 13F Bwcp, Lp 95.962 -31,72 21.734 -6,83
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 132.610 -5,31 22.105 -24,59
2025-06-24 NP EQNAX - MFS Equity Income Fund A 44.895 -17,68 7.484 -34,45
2025-08-14 13F Fayez Sarofim & Co 2.000.955 -0,54 459.359 35,40
2025-08-07 13F CENTRAL TRUST Co 2.046 -27,65 464 -1,28
2025-08-14 13F Alkeon Capital Management Llc Call 5.840.500 -21,18 1.322.815 7,54
2025-08-13 13F Himension Fund 1.243.081 -8,07 281.545 25,43
2025-08-14 13F Alkeon Capital Management Llc 5.563.668 -9,55 1.260.115 23,41
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 13.170 -4,01 2.195 -23,55
2025-08-14 13F HighVista Strategies LLC 0 -100,00 0
2025-07-07 13F RDA Financial Network 4.643 -62,38 1.052 -48,68
2025-08-07 13F Axiom International Investors Llc /de 906.367 -15,92 205.283 14,72
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 85.700 -11,83 16.568 -5,59
2025-08-14 13F DRW Securities, LLC 22.298 -90,04 5.050 -86,42
2025-07-23 13F Fulton Breakefield Broenniman Llc 218.586 -2,00 49.507 33,71
2025-08-14 13F Mpwm Advisory Solutions, Llc 190 -7,32 43 26,47
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 168.319 -32,41 38.123 -7,78
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-07-18 13F PFG Investments, LLC 12.460 -2,37 2.822 33,19
2025-08-14 13F Snowden Capital Advisors LLC 141.878 -1,14 32.245 34,80
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-07-08 13F Richard P Slaughter Associates Inc 4.431 -46,61 1.004 -27,16
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100,00 0
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 21.702 -47,07 4.915 -27,78
2025-07-22 13F Iron Horse Wealth Management, LLC 195 -2,50 44 33,33
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.856 -0,84 13.104 35,29
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0 -100,00
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 50.984 -34,63 8.499 -47,94
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 5.500 -1,26 1.151 8,48
2025-07-25 13F Leith Wheeler Investment Counsel Ltd. 0 -100,00 0
2025-08-28 NP SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.066.965 -12,09 468.147 19,94
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 28.703 -47,43 6.501 -28,28
2025-07-30 13F Probity Advisors, Inc. 1.817 -6,63 412 27,24
2025-08-06 13F TKG Advisors, LLC 6.782 -45,40 1.536 -25,52
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615.500 -12,13 102.598 -30,03
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 3.429 -63,72 718 -60,17
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-08-11 13F Banque Cantonale Vaudoise 43.658 -15,97 10 12,50
2025-07-09 13F Breakwater Capital Group 2.269 -2,16 514 33,59
2025-08-13 13F Tema Etfs Llc 16.428 -3,50 3.721 31,68
2025-08-07 13F Kempen Capital Management N.v. 1.197.959 -3,56 271.326 31,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 386.678 -24,18 87.579 3,45
2025-05-02 13F Cable Hill Partners, LLC 7.259 -0,43 1.210 -16,20
2025-08-08 13F Advisory Resource Group 7.649 -1,21 1.732 34,79
2025-08-12 13F Personal Cfo Solutions, Llc 14.603 -7,63 3.307 26,03
2025-08-08 13F First Western Trust Bank 1.206 -0,50 273 35,82
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 112.997 -5,14 25.593 29,43
2025-05-02 13F My Purposeful Wealth Corp. 0 -100,00 0
2025-07-23 13F Raub Brock Capital Management LP 106.383 -4,28 24.095 30,60
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 41.056 -91,84 9.299 -88,87
2025-08-14 13F Cubist Systematic Strategies, LLC 174.744 -0,24 39.578 36,12
2025-08-12 13F Rhumbline Advisers 357.688 -1,55 81.013 34,32
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 1.500 -5,36 249 -20,45
2025-08-06 13F Vestmark Advisory Solutions, Inc. 33.011 -49,75 7.477 -31,44
2025-08-08 13F BIT Capital GmbH Call 0 -100,00 0 -100,00
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-25 13F Lodestar Private Asset Management Llc 2.807 -0,85 636 35,39
2025-08-08 13F Jensen Investment Management Inc 17.338 -15,58 3.927 15,17
2025-08-05 13F ANTIPODES PARTNERS Ltd 77.636 -41,63 17.585 -20,36
2025-08-13 13F Marshall Wace, Llp Put 19.200 -64,51 4.349 -51,58
2025-08-08 13F Allianz Se 19.934 -36,04 4.515 -12,74
2025-07-15 13F Norden Group Llc 4.657 -11,24 1.055 21,01
2025-08-13 13F PineBridge Investments, L.P. 3.614 -16,65 819 13,77
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-07-17 13F LVW Advisors, LLC 6.534 -5,99 1.480 28,27
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Sherman Asset Management, Inc. 4.787 -0,02 1.084 36,52
2025-07-31 13F AlTi Global, Inc. 1.073 -24,28 245 3,39
2025-08-13 13F Clear Street Derivatives LLC 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 31.798 -52,00 7.202 -34,51
2025-08-14 13F Macquarie Group Ltd 3.212.445 -0,51 727.587 35,74
2025-07-22 13F Alta Wealth Advisors LLC 1.519 -16,72 344 13,91
2025-07-30 13F Caliber Wealth Management, LLC / KS 1.236 -6,51 280 27,40
2025-08-13 13F Sassicaia Capital Advisers Llc 0 -100,00 0
2025-04-21 13F Helios Capital Management Pte. Ltd 0 -100,00 0
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 670 -1,47 112 -21,83
2025-07-28 13F Naviter Wealth, LLC 93.767 -4,41 21.308 30,91
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 62.724 -3,65 14.206 31,46
2025-08-13 13F Finer Wealth Management, Inc. 11.701 -1,87 2.650 33,91
2025-07-30 13F Fairway Wealth LLC 0 -100,00 0
2025-08-14 13F Aberdeen Wealth Management LLC 0 -100,00 0
2025-07-08 13F Lingohr & Partner Asset Management GmbH 996 -62,00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 1.350 -7,79 306 25,51
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 129.459 -2,60 29.321 32,90
2025-08-12 13F OneAscent Financial Services LLC 4.157 -48,18 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 12.122 -7,92 2.746 25,63
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 107.000 -14,33 24.234 16,89
2025-08-14 13F Sargent Investment Group, LLC 4.638 -1,59 1.073 37,21
2025-08-14 13F Light Street Capital Management, Llc Put 0 -100,00 0
2025-07-11 13F Windsor Capital Management, LLC 6.752 -2,92 1.529 32,50
2025-08-15 13F Provenance Wealth Advisors, LLC 2.114 -4,08 479 30,96
2025-07-03 13F First Hawaiian Bank 957 -87,39 217 -82,86
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 57.583 -4,04 13.042 30,92
2025-08-08 13F Sustainable Growth Advisers, LP 539.358 -2,78 122.159 32,65
2025-08-14 13F Sentinus, LLC 1.454 -20,20 329 8,94
2025-04-25 13F Hutchens & Kramer Investment Management Group, LLC 0 -100,00 0 -100,00
2025-07-14 13F Westend Capital Management LLC 0 -100,00 0
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 17.800 -4,81 4.032 29,86
2025-08-13 13F BLI - Banque de Luxembourg Investments 261.600 -0,76 59.779 37,49
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0 -100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 556.920 -13,75 107.664 -7,64
2025-08-12 13F Tairen Capital Ltd 185.043 -36,33 41.910 -13,13
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1.174.889 -3,34 266.101 31,88
2025-08-07 13F Altman Advisors, Inc. 13.216 -0,38 2.969 34,28
2025-08-26 NP NMIEX - Active M International Equity Fund 3.982 -85,54 902 -59,96
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 5.125 -28,82 1.161 -2,93
2025-07-18 13F Impact Capital Partners LLC 6.137 -6,97 1.390 26,85
2025-08-13 13F Channing Global Advisors, Llc 46.523 -4,08 10.537 30,87
2025-07-29 13F Latitude Advisors, LLC 3.264 -0,76 739 35,35
2025-08-14 13F/A Perritt Capital Management Inc 23 -55,77 5 -37,50
2025-07-15 13F Smith & Howard Wealth Management, LLC 1.335 -2,70 302 33,04
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 3.103 -44,58 600 -40,69
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 34.089 -1,43 7.721 34,49
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 58.756 -57,62 13.308 -42,18
2025-08-14 13F Lhm, Inc. 0 -100,00 0
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 0 -100,00 0 -100,00
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 49.751 -1,95 11.268 33,79
2025-08-14 13F Black Maple Capital Management LP Call 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 61.204 -2,08 13.862 33,60
2025-07-22 13F Knights of Columbus Asset Advisors LLC 5.739 -84,03 1.300 -78,22
2025-08-13 13F Capital Research Global Investors 1.873.715 -5,17 424.485 29,43
2025-07-02 13F Capital Market Strategies LLC 12.918 -3,82 2.926 31,22
2025-08-06 13F Founders Financial Securities Llc 6.579 -29,67 1.490 -2,49
2025-07-23 13F Litman Gregory Asset Management LLC 53.982 -3,05 12.226 32,29
2025-08-13 13F Qtron Investments LLC 65.309 -2,19 14.792 33,44
2025-05-15 13F Jain Global LLC 0 -100,00 0 -100,00
2025-08-18 13F/A Kestra Investment Management, LLC 1.757 -17,86 398 11,83
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 35.848 -12,15 8.119 19,86
2025-08-04 13F Twin City Private Wealth, Llc 8.093 -14,65 1.840 16,53
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-16 13F Diversified Enterprises, LLC 5.223 -2,30 1.183 33,37
2025-07-17 13F Jlb & Associates Inc 36.754 -8,85 8.324 24,37
2025-08-13 13F Baker Avenue Asset Management, LP 1.370 -11,27 310 21,09
2025-07-15 13F DSG Capital Advisors, LLC 45.051 -12,07 10.204 19,98
2025-08-14 13F Perseverance Asset Management International 0 -100,00 0
2025-07-25 13F Richardson Financial Services Inc. 270 -22,19 61 5,26
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 605.952 -48,51 117.143 -44,86
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-08-27 NP RYSIX - Electronics Fund Investor Class 6.813 -5,24 1.543 29,34
2025-05-02 13F BlackRock, Inc. Call 0 -100,00 0 -100,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8.189 -1,13 1.855 34,93
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-24 13F Louisbourg Investments Inc. 45.213 -8,06 8.850 27,86
2025-08-07 13F Greystone Financial Group, LLC 7.165 -22,92 1.623 5,12
2025-05-01 13F Schechter Investment Advisors, LLC 19.078 -19,02 3.167 -31,94
2025-08-06 13F Legacy Wealth Managment, LLC/ID 421 -2,32 95 33,80
2025-08-14 13F Sit Investment Associates Inc 20.397 -1,97 5 33,33
2025-08-14 13F Banco BTG Pactual S.A. 59.066 -52,07 13.378 -34,60
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 118.225 -2,28 26.777 33,33
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 28.700 -2,05 6.500 33,66
2025-07-24 13F Reuter James Wealth Management, Llc 1.190 -29,33 270 -3,58
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 0 -100,00 0 -100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-08-14 13F Connecticut Wealth Management, LLC 7.059 -3,78 1.599 31,31
2025-07-17 13F TBH Global Asset Management, LLC 3.387 -2,11 767 33,62
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-14 13F Ratan Capital Management LP 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-04-02 13F Marcum Wealth, LLC 5.387 -1,59 894 -17,30
2025-07-31 13F Ingalls & Snyder Llc 39.363 -1,11 9 33,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 9.784 -3,97 2.216 30,99
2025-08-11 13F TD Waterhouse Canada Inc. 105.833 -7,56 23.758 23,22
2025-08-12 13F Cumberland Partners Ltd 41.102 -9,87 9.309 22,99
2025-08-11 13F Madison Asset Management, LLC 18.180 -10,22 4.118 22,49
2025-08-13 13F Fernbridge Capital Management Lp 231.502 -8,22 52.433 25,22
2025-05-22 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 0 -100,00 0 -100,00
2025-08-13 13F Alphinity Investment Management Pty Ltd 2.538.343 -13,98 574.909 17,37
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 175.195 -21,00 29.203 -37,09
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-08-01 13F Trust Investment Advisors 19.152 -4,52 4.338 30,28
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 19.309 -39,85 4.373 -17,92
2025-04-17 13F Montecito Bank & Trust 11.405 -2,70 1.893 -18,19
2025-08-12 13F CenterBook Partners LP 88.833 -25,91 20.120 1,09
2025-08-08 13F Calamos Advisors LLC Call 38.500 -58,78 6.391 -65,35
2025-08-08 13F Calamos Advisors LLC 118.755 -33,68 26.897 -9,51
2025-08-08 13F Tortoise Investment Management, LLC 338 -76,50 77 -68,07
2025-08-07 13F Keystone Financial Services 1.366 -0,22 309 36,12
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 156.279 -10,25 35.396 22,46
2025-07-17 13F Clean Yield Group 250 -20,89 57 7,69
2025-08-08 13F Accredited Investors Inc. 2.137 -0,51 484 35,96
2025-07-09 13F Procyon Private Wealth Partners, LLC 14.523 -50,25 3.289 -32,12
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 10.925 -2,29 2.474 33,30
2025-08-12 13F Gitterman Wealth Management, LLC 1.663 -3,76 377 31,36
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 55.577 -4,65 12.588 30,10
2025-08-01 13F Austin Private Wealth, LLC Call 1.400 -46,15 317 -26,45
2025-08-01 13F Austin Private Wealth, LLC 3.904 -34,84 884 -11,07
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend 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 3.495 -1,10 583 -21,24
2025-08-08 13F Hartland & Co., LLC 11.432 -16,38 2.589 14,10
2025-07-30 13F Rehmann Capital Advisory Group 24.040 -1,20 5.445 34,79
2025-08-05 13F Tsfg, Llc 365 -15,12 0
2025-08-11 13F Avantax Planning Partners, Inc. 2.688 -0,48 609 35,71
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 8.315.134 -0,02 1.883.295 36,41
2025-08-06 13F Souders Financial Advisors 5.733 -3,44 1.298 31,78
2025-08-14 13F UBS Group AG Call 1.654.137 -35,66 374.645 -12,22
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1.209.557 -10,95 275 21,24
2025-08-15 13F/A Rakuten Securities, Inc. 9.635 -36,97 2.182 -13,99
2025-08-12 13F BlackRock, Inc. 14.441.633 -0,81 3.270.885 35,34
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0 -100,00
2025-08-14 13F Lord, Abbett & Co. Llc 1.123.299 -29,44 254 -3,79
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 7.868 -10,98 1.782 21,47
2025-08-14 13F Loup Funds, LLC 72.806 -10,81 16.490 21,69
2025-08-08 13F Thoroughbred Financial Services, Llc 83.049 -25,88 19 0,00
2025-08-13 13F Townsquare Capital Llc 2.351 -98,27 532 -97,64
2025-07-09 13F Sarasin & Partners LLP 0 -100,00 0
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-13 13F Edgewood Management Llc 11.100 -26,00 2.514 0,96
2025-08-05 13F KDT Advisors, LLC 1.890 -19,57 428 9,74
2025-05-15 13F Cna Financial Corp 0 -100,00 0 -100,00
2025-08-14 13F BancorpSouth Bank 11.529 -0,68 2.611 35,50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 5.412 -0,26 1.212 34,67
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 1.655 -47,91 320 -44,33
2025-08-14 13F Partners Capital Investment Group, Llp 21.935 -58,47 4.968 -43,34
2025-07-07 13F Discipline Wealth Solutions, LLC 1.622 -0,73 367 35,42
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 24.844 -2,27 4.141 -22,18
2025-08-12 13F XTX Topco Ltd 35.218 -2,03 7.977 33,67
2025-08-04 13F Carret Asset Management, Llc 11.166 -0,45 2.529 35,84
2025-07-24 13F Dsm Capital Partners Llc 42.037 -1,32 9.521 34,63
2025-08-14 13F Transamerica Financial Advisors, Inc. 1.227 -9,51 278
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 21.733 -19,61 4.922 9,69
2025-08-26 NP AVEGX - Ave Maria Growth Fund 123.000 -57,29 27.858 -41,73
2025-08-05 13F Strategic Financial Concepts, LLC 1.192 -26,92 270 0,00
2025-07-29 13F Private Trust Co Na 2.788 -11,41 631 20,88
2025-07-22 13F Figure 8 Investment Strategies Llc 17.805 -19,67 4.033 9,59
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-14 13F Driehaus Capital Management Llc 2.559.401 -5,20 579.679 29,34
2025-08-06 13F Legacy Investment Solutions, LLC 421 -2,09 95 7,95
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 2.602.737 -42,83 433.850 -54,47
2025-08-27 13F/A Putney Financial Group LLC 7.708 -3,88 1.746 31,10
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 252.855 -4,65 57.269 30,10
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 44.810 -13,07 10.149 18,62
2025-07-28 13F Kiker Wealth Management, LLC 166 -97,75 38 -96,98
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708.501 -20,00 160.468 9,16
2025-05-06 13F Triumph Capital Management 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.288 -5,26 518 29,50
2025-08-14 13F Kingdon Capital Management, L.l.c. 42.500 -19,05 9.626 10,44
2025-08-14 13F BTG Pactual Asset Management US LLC 8.158 -7,61 1.848 26,08
2025-08-14 13F Fullerton Fund Management Co Ltd 6.242 -56,40 1.414 -40,53
2025-08-12 13F J. L. Bainbridge & Co., Inc. 160.840 -1,17 36.429 34,84
2025-08-07 13F M. Kulyk & Associates, LLC 56.797 -1,08 12.864 34,96
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-08-08 13F Andar Capital Management HK Ltd 12.000 -20,00 2.718 9,12
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 46.117 -5,32 10.445 29,19
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100,00 0 -100,00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-08-13 13F Aspex Management (HK) Ltd 1.746.681 -26,69 396 0,00
2025-03-27 NP WWICX - Westwood Income Opportunity Fund C Class Shares 15.379 -12,43 3.219 -3,80
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 41.049 -3,54 6.842 -23,18
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 67.676 -16,89 15.328 13,39
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 129.645 -26,62 25.063 -21,42
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100,00 0
2025-07-28 13F Jag Capital Management, Llc Call 0 -100,00 0 -100,00
2025-08-07 13F FDx Advisors, Inc. 8.451 -1,84 2 0,00
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592.428 -12,17 114.528 -5,95
2025-08-13 13F Walleye Capital LLC 148.700 -56,75 33.679 -40,99
2025-08-13 13F Walleye Capital LLC Put 27.300 -74,84 6.183 -65,67
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 3.229 -4,75 624 2,13
2025-08-13 13F Custom Index Systems, Llc 5.047 -21,46 1.143 7,22
2025-08-04 13F Lockheed Martin Investment Management Co 49.900 -63,76 11.302 -50,56
2025-08-14 13F Manchester Global Management (UK) Ltd 86.313 -51,32 19.549 -33,58
2025-08-13 13F Wambolt & Associates, LLC 2.181 -10,98 490 18,64
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 18.361 -61,28 4.159 -47,18
2025-08-12 13F Tokio Marine Asset Management Co Ltd 89.100 -10,37 20.180 22,29
2025-07-28 13F Allianz Asset Management GmbH 920.654 -6,40 208.519 27,69
2025-07-17 13F Enclave Advisors LLC 1.248 -1,96 283 33,65
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.570.852 -4,49 261.845 -23,94
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 36.091 -2,54 8.174 32,98
2025-08-19 13F Liontrust Investment Partners LLP 135.251 -33,20 30.633 -8,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 13.870 -20,11 3.141 8,99
2025-07-29 13F Cottonwood Capital Advisors, Llc 1.669 -1,71 378 34,52
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 212.231 -6,00 48.068 28,26
2025-07-17 13F Covenant Asset Management, LLC 0 -100,00 0
2025-08-08 13F Keyvantage Wealth, Llc 2.886 -7,47 654 26,31
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 33.981 -5,66 5.641 50,20
2025-07-14 13F Clear Harbor Asset Management, LLC 40.386 -3,89 9.147 31,14
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3.956.093 -0,08 764.792 7,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 274 -11,61 62 21,57
2025-07-30 13F Demars Financial Group, LLC 2.652 -99,31 601 29.900,00
2025-07-23 13F Steel Peak Wealth Management LLC 4.115 -59,91 935 -45,32
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 398 -3,16 90 32,35
2025-08-14 13F Sunbelt Securities, Inc. 5.642 -19,70 1.114 -4,46
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-14 13F Totem Point Management, LLC 40.518 -20,15 9.177 8,94
2025-07-31 13F ARGA Investment Management, LP 668.186 -1,08 151.337 34,96
2025-07-24 13F Jfs Wealth Advisors, Llc 2.368 -3,86 536 31,37
2025-08-14 13F Sei Investments Co 2.364.560 -5,05 535.549 29,54
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 12.126 -66,32 2.746 -54,05
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 134.633 -6,28 30.493 27,88
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 29.088 -0,26 6.588 36,09
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 311.677 -16,93 65.240 -8,75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 48.112 -9,99 10.897 22,80
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6.120 -54,01 1.281 -49,47
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
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 103.653 -34,06 20.038 -29,39
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-07-18 13F Client 1st Advisory Group, Llc 2.713 -0,66 614 35,54
2025-08-07 13F Beese Fulmer Investment Management, Inc. 8.660 -0,22 1.961 36,18
2025-08-14 13F Caption Management, LLC 27.958 -37,17 6.332 -14,28
2025-08-14 13F Caption Management, LLC Put 358.300 -9,29 81.151 23,76
2025-08-05 13F WorthPointe, LLC 2.178 -1,13 493 35,07
2025-08-13 13F GQG Partners LLC 5.666.917 -18,21 1.283.501 11,60
2025-08-12 13F Tocqueville Asset Management L.p. 6.986 -84,71 1.582 -79,14
2025-08-14 13F Nishkama Capital, LLC Call 0 -100,00 0 -100,00
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 31 -45,61 7 -22,22
2025-08-08 13F Lgt Capital Partners Ltd. 456.812 -21,42 103.463 7,21
2025-07-10 13F NorthCrest Asset Manangement, LLC 270.869 -0,09 63.600 41,32
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1.781 -11,88 405 20,24
2025-08-13 13F JBR Co Financial Management Inc 1.547 -17,01 350 13,27
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 17.220 -15,67 3.329 -9,71
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 174.147 -25,63 39.443 1,47
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-07-22 13F Olistico Wealth, LLC 151 -2,58 34 36,00
2025-08-14 13F Matrix Private Capital Group Llc 3.193 -11,35 725 20,83
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.273.745 -20,74 288.491 8,14
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-07-23 13F Castle Rock Wealth Management, LLC 2.061 -55,15 494 -36,39
2025-08-11 13F Morling Financial Advisors, LLC 0 -100,00 0
2025-05-15 13F Alta Park Capital, LP 0 -100,00 0
2025-08-07 13F King Luther Capital Management Corp 5.782 -7,71 1.310 25,99
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 911 -27,47 152 -42,37
2025-07-29 13F Koshinski Asset Management, Inc. 6.056 -5,54 1.372 28,85
2025-08-05 13F Bank of New York Mellon Corp 17.008.610 -3,41 3.852.280 31,78
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 919 -78,36 20.814 -70,47
2025-08-07 13F Mirabaud Asset Management Ltd 20.929 -6,83 4.784 28,85
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 7.125 -0,99 1.614 35,09
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307.459 -31,63 51.250 -45,56
2025-08-14 13F Aperture Investors, LLC 19.047 -76,64 4.314 -68,13
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 50.471 -5,21 9.757 1,51
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 56.936 -4,96 12.895 29,68
2025-07-24 13F Benson Investment Management Company, Inc. 32.411 -0,02 7.341 36,41
2025-05-07 13F IvyRock Asset Management (HK) Ltd 0 -100,00 0 -100,00
2025-08-15 13F Strategic Investment Advisors / MI 4.818 -5,88 1.091 28,50
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 141.168 -30,21 27.291 -25,26
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9.735 -41,47 1.882 -37,34
2025-07-15 13F Mather Group, Llc. 6.219 -5,30 1.409 29,17
2025-07-31 13F CVA Family Office, LLC 3.405 -3,40 771 31,79
2025-08-14 13F Hilltop Holdings Inc. 14.496 -1,49 3.283 34,44
2025-08-14 13F Manufacturers Life Insurance Company, The 1.437.982 -9,25 325.696 23,83
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.400 -12,88 28.495 -6,71
2025-08-08 13F SBI Securities Co., Ltd. 70.794 -20,45 16.034 8,54
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 10.000 -84,15 2.240 -78,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1.830 -12,02 414 20,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 24.817 -4,26 5.621 30,64
2025-08-12 13F North Star Asset Management Inc 1.170 -7,87 265 25,71
2025-07-30 13F Schwartz Investment Counsel Inc 144.350 -53,32 32.694 -36,31
2025-05-15 13F Tiger Pacific Capital LP 0 -100,00 0
2025-08-14 13F Armistice Capital, Llc 41.000 -33,87 9.286 -9,77
2025-08-14 13F Interval Partners, LP 0 -100,00 0 -100,00
2025-08-05 13F Carson Advisory Inc. 2.519 -0,40 571 36,04
2025-07-22 13F Capital Advisors Inc/ok 3.469 -50,17 786 -32,03
2025-07-10 13F Canoe Financial LP 1.511.573 -7,31 342.356 26,46
2025-07-28 13F Moran Wealth Management, LLC 187.797 -3,11 42.534 32,19
2025-08-14 13F Toms Capital Investment Management Lp 265.000 -58,79 60.020 -43,77
2025-07-17 13F Smith, Salley & Associates 1.870 -0,05 423 36,45
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1.517 -44,00 318 26,29
2025-08-07 13F Rollins Financial Advisors, LLC 0 -100,00 0
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100,00 0 -100,00
2025-08-14 13F Laurion Capital Management LP Call 0 -100,00 0
2025-05-13 13F Mondrian Investment Partners LTD 335.675 -1,21 55.722 -21,66
2025-07-29 13F WS Portfolio Advisory, LLC 431 -91,01 98 -87,01
2025-08-14 13F Toms Capital Investment Management Lp Put 200.000 -73,05 45.298 -63,22
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.575 -1,12 17.570 34,91
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634 -21,34 144 7,52
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 20.359 -0,44 4.611 35,86
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 2.230.641 -5,48 371.826 -24,73
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-07-17 13F KG&L Capital Management,LLC 14.730 -12,94 3.336 18,80
2025-08-13 13F Hbk Investments L P Put 338.900 -4,80 76.757 29,89
2025-08-08 13F Truepoint, Inc. 1.129 -11,31 256 20,85
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 804.378 -3,58 134.082 -23,22
2025-07-16 13F Highline Wealth Partners Llc 1.031 -17,78 234 12,02
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 10.683 -9,57 1.781 -27,99
2025-08-01 13F Transcend Wealth Collective, Llc 5.239 -3,82 1.187 31,19
2025-08-08 13F Empower Advisory Group, LLC 3.917 -11,68 887 20,52
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 13.466 -27,90 2.245 -42,59
2025-08-13 13F Great Diamond Partners, LLC 6.341 -53,20 1.436 -36,15
2025-08-12 13F AI-Squared Management Ltd 22.495 -61,15 5.095 -46,99
2025-07-09 13F Central Valley Advisors, Llc 2.016 -23,87 457 3,87
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 579.893 -29,14 131.340 -3,32
2025-08-04 13F Spire Wealth Management 12.257 -39,82 2.776 -17,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 145.064 -26,57 32.856 0,18
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 166.746 -5,58 27.795 -24,81
2025-07-21 13F Kennebec Savings Bank 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 40.726 -0,06 9.224 36,37
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 38.915 -14,71 8.814 16,37
2025-08-05 13F Tredje AP-fonden 458.839 -8,00 103.922 25,53
2025-08-08 13F/A Sterling Capital Management LLC 27.330 -1,74 6.190 34,05
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 4.975 -13,05 829 -30,74
2025-08-07 13F Galibier Capital Management Ltd. 0 -100,00 0
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 2.715.432 -14,63 452.635 -32,02
2025-08-12 13F Putnam Fl Investment Management Co 71.173 -0,54 16.120 35,70
2025-08-14 13F LM Advisors LLC 1.139 -10,60 0
2025-07-14 13F Tran Capital Management, L.p. 134.926 -28,51 30.559 -2,46
2025-08-14 13F Old Mission Capital Llc 0 -100,00 0
2025-08-14 13F Nfj Investment Group, Llc 62 -98,86 14 -98,44
2025-07-22 13F LGT Fund Management Co Ltd. 54.007 -31,15 12.232 -6,07
2025-05-13 13F Cercano Management LLC 0 -100,00 0 -100,00
2025-08-11 13F Alps Advisors Inc 4.366 -26,79 989 -0,20
2025-08-14 13F Van Eck Associates Corp 17.187.616 -1,35 3.893 34,58
2025-06-13 13F Pinnacle Investment Management Ltd 0 -100,00 0
2025-08-07 13F Mayport, Llc 1.220 -3,02 276 32,69
2025-08-14 13F BlueSpruce Investments, LP 2.092.803 -12,71 473.999 19,09
2025-07-25 13F Hazlett, Burt & Watson, Inc. 547 -12,34 0
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.381 -16,56 654 -10,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 18.304 -1,61 4.146 34,23
2025-07-23 13F Optas, LLC 2.186 -2,67 495 33,06
2025-08-06 13F Aspect Partners, LLC 180 -17,05 41 11,11
2025-05-13 13F Maple-Brown Abbott Ltd 0 -100,00 0 -100,00
2025-08-11 13F WPG Advisers, LLC 2.619 -12,67 593 19,32
2025-08-26 NP Profunds - Profund Vp Asia 30 6.343 -7,20 1.437 26,63
2025-07-10 13F Fulton Bank, N.a. 4.753 -1,68 1.077 34,16
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 32.180 -8,27 7.288 25,16
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 32.599 -6,93 7.383 26,99
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 3.345 -9,72 758 23,09
2025-08-06 13F Wedbush Securities Inc 18.081 -1,82 4 33,33
2025-07-25 13F Atria Wealth Solutions, Inc. 50.784 -41,52 11.558 -19,98
2025-07-21 13F J. Safra Sarasin Holding AG 60.817 -76,45 13.778 -67,87
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 12.592 -8,55 2.852 24,77
2025-08-14 13F Prudent Investors Network 1.448 -26,87 328 -0,30
2025-07-24 13F Galvin, Gaustad & Stein, LLC 80.334 -9,80 18.195 23,06
2025-08-14 13F Meridiem Capital Partners LP 0 -100,00 0
2025-07-16 13F Essex Financial Services, Inc. 8.041 -1,63 1.821 34,29
2025-08-05 13F Plante Moran Financial Advisors, LLC 766 -9,88 173 22,70
2025-04-14 13F Orrstown Financial Services Inc 0 -100,00 0
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 7.775 -39,36 1.296 -51,70
2025-08-12 13F Jefferies Financial Group Inc. 26.461 -19,77 5.993 9,48
2025-04-25 13F Almanack Investment Partners, LLC. 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 1.596 -91,58 361 -88,53
2025-08-05 13F Simplex Trading, Llc Call 1.543.000 -16,35 349 14,05
2025-08-11 13F Parametrica Management Ltd 9.700 -40,22 2.197 -18,46
2025-07-07 13F Nova Wealth Management, Inc. 122 -1,61 28 35,00
2025-07-24 13F Strengthening Families & Communities, LLC 1.471 -11,92 244 -15,86
2025-05-29 NP MGQIX - Global Sustain Portfolio Class I 6.662 -18,95 1.106 -31,92
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 168.800 -8,90 32.632 -2,45
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 12.942 -20,24 2.931 8,84
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 164.643 -0,96 37.290 35,12
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0 -100,00
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.180 -62,72 3.708 -60,09
2025-08-29 NP RVER - Trenchless Fund ETF 18.920 -2,23 4.285 33,41
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2.051 -31,29 340 -42,28
2025-04-29 13F Hm Payson & Co 74.002 -0,41 12.284 -16,29
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0 -100,00
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100,00 0 -100,00
2025-08-12 13F Ensign Peak Advisors, Inc 21.004 -16,73 4.757 13,61
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 11.371 -32,02 2.380 -25,32
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 99.334 -28,12 22.498 -1,93
2025-08-14 13F Laurion Capital Management LP Put 0 -100,00 0
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 299.397 -10,93 49.906 -29,07
2025-08-14 13F Hyperion Capital Advisors LP 5.423 -51,83 1.228 -34,26
2025-08-01 13F Koss-Olinger Consulting, LLC 9.645 -0,51 2.184 35,74
2025-07-23 13F Drake & Associates, LLC 0 -100,00 0
2025-08-13 13F RiverPark Advisors, LLC 20.383 -5,00 4.617 29,63
2025-08-07 13F NS Partners Ltd 15.618 -4,29 3.537 30,61
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.167 -28,38 16.363 -42,97
2025-08-08 13F D'Orazio & Associates, Inc. 1.785 -16,35 404 14,12
2025-07-30 13F Warther Private Wealth, LLC 128.416 -1,22 29.085 34,77
2025-08-13 13F Leslie Global Wealth, LLC 1.370 -2,42 310 33,05
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 710.832 -9,50 160.996 23,48
2025-08-27 13F/A Squarepoint Ops LLC Put 541.200 -41,37 122.576 -20,00
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 39.545 -88,45 8.957 -84,24
2025-08-15 13F E Fund Management Co., Ltd. 191.945 -19,78 43.474 9,45
2025-08-12 13F Ci Investments Inc. 976.361 -2,94 221 33,13
2025-08-04 13F Evergreen Wealth Management, LLC 26.722 -4,51 6.052 30,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.859 -3,09 5.977 -22,83
2025-08-14 13F Harber Asset Management Llc 0 -100,00 0
2025-08-06 13F Quaero Capital S.A. 14.876 -11,64 3.369 20,58
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 26.082 -3,29 5.907 31,94
2025-08-05 13F Simplex Trading, Llc 278.926 -41,95 63 -20,25
2025-08-18 13F Castleark Management Llc 55.610 -13,15 12.595 18,51
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend 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 773.050 -2,35 128.860 -22,24
2025-07-28 NP VCULX - Growth Fund 83.088 -0,35 16.063 6,72
2025-08-11 13F Platform Technology Partners 1.260 -2,93 285 32,56
2025-07-24 13F Leo Wealth, LLC 3.380 -8,82 766 24,39
2025-08-13 13F Maplelane Capital, Llc Call 0 -100,00 0
2025-08-14 13F New Vernon Capital Holdings II LLC 51.186 -99,24 11.593 28.882,50
2025-07-11 13F Perpetual Ltd 243.449 -11,60 55.139 20,61
2025-08-12 13F Clearbridge Investments, LLC 2.271.139 -43,60 514.390 -23,05
2025-05-15 13F Bain Capital Public Equity Management Ii, Llc 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 753 -46,75 126 -57,63
2025-08-13 13F Maplelane Capital, Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 16.979.000 -1,19 3.845.574 34,82
2025-08-14 13F Susquehanna International Group, Llp 857.729 -73,10 194.267 -63,30
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1.929 -17,00 322 -33,95
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 15.481 -5,57 3.506 28,85
2025-07-09 13F Eldred Rock Partners, LLC 86.459 -0,02 19.582 36,57
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-08 13F Sanders Capital, LLC 38.279.544 -7,81 8.669.934 25,78
2025-07-09 13F Intelligence Driven Advisers, LLC 4.037 -6,23 914 28,01
2025-09-03 13F American Trust 28.404 -12,72 6.433 19,09
2025-08-12 13F Cornerstone Select Advisors, LLC 4.668 -2,81 1.057 32,62
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 178.610 -58,84 40.453 -43,84
2025-08-11 13F Greenland Capital Management LP Call 0 -100,00 0 -100,00
2025-04-25 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 365.779 -24,31 66.034 -26,00
2025-04-28 13F Straight Path Wealth Management 0 -100,00 0
2025-06-26 NP FMAG - Fidelity Magellan ETF 0 -100,00 0 -100,00
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1.629.022 -8,02 271.542 -26,75
2025-07-30 13F Blume Capital Management, Inc. 3 -96,25 1 -100,00
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 25.830 -2,53 5.850 32,98
2025-08-14 13F Tudor Investment Corp Et Al 1.088 -99,53 246 -99,36
2025-08-14 13F Headinvest, Llc 2.187 -2,89 495 32,71
2025-04-25 13F Clarus Group, Inc. 0 -100,00 0
2025-07-22 13F D.B. Root & Company, LLC 2.015 -48,54 456 -29,85
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 949.635 -6,78 215.083 127.167,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 73.915 -4,14 16.741 30,79
2025-08-05 13F Holistic Financial Partners 3.053 -0,03 691 36,56
2025-08-13 13F SageView Advisory Group, LLC 3.445 -6,00 836 37,50
2025-07-17 13F Tritonpoint Wealth, Llc 3.116 -2,10 708 33,40
2025-08-08 13F Credit Capital Investments LLC 53.400 -1,66 12.095 34,18
2025-07-22 13F DAVENPORT & Co LLC 79.926 -4,11 18.102 30,83
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 46.481 -4,34 10.527 30,51
2025-08-07 13F Hosking Partners LLP 17.612 -92,98 3.989 -90,43
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-06 13F Genus Capital Management Inc. 5.775 -53,60 1.308 -36,74
2025-07-15 13F PICTET BANK & TRUST Ltd 8.160 -26,62 1.848 0,16
2025-08-14 13F Viking Global Investors Lp 4.329.295 -11,45 980.542 20,81
2025-05-22 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 2.560 -73,90 425 -78,10
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 234.739 -42,15 39.129 -53,93
2025-07-03 13F Garde Capital, Inc. 10.149 -0,75 2.299 35,42
2025-08-11 13F Dorsey Wright & Associates 0 -100,00 0
2025-07-23 13F Sachetta, LLC 180 -10,00 41 21,21
2025-08-13 13F StoneX Group Inc. 4.557 -26,58 1.033 -0,10
2025-08-14 13F Circle Wealth Management, LLC 16.118 -1,86 3.651 33,90
2025-08-13 13F HAP Trading, LLC Put 108.800 -46,43 253 -88,27
2025-08-13 13F HAP Trading, LLC 39.505 -47,90 8.947 -28,92
2025-07-21 13F Tower View Investment Management & Research LLC 43.089 -1,71 9.759 34,11
2025-07-09 13F Sunpointe, LLC 7.334 -3,95 1.667 30,97
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22.970 -3,32 3.829 -23,02
2025-07-18 13F Dogwood Wealth Management LLC 85 -97,84 19 -97,09
2025-07-22 13F LGT Group Foundation 1.479.988 -3,04 335.202 32,29
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 36.764 -71,38 6.128 -77,21
2025-08-01 13F Motco 6.264 -0,73 1.514 44,51
2025-08-14 13F Ariel Investments, Llc 30.031 -0,26 6.802 36,10
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 120.066 -1,21 20.014 -21,34
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 -95,24 8 -91,46
2025-08-06 13F Texas Yale Capital Corp. 59.467 -0,05 13.469 36,37
2025-07-11 13F Great Waters Wealth Management 1.196 -4,17 271 30,43
2025-07-17 13F Lazari Capital Management, Inc. 1.859 -0,16 421 36,25
2025-07-31 13F Draper Asset Management, LLC 1.707 -0,12 390 37,81
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 57.576 -7,59 9.597 -26,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 61.461 -5,28 13.920 29,24
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 6.669 -75,42 1.204 -75,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 7.700 -50,96 1.744 -33,12
2025-08-14 13F Tenere Capital LLC 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 22.814 -17,01 5.167 -5,12
2025-08-14 13F Tcw Group Inc 159.213 -1,91 36.060 33,84
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