AT:CHMG / Chipotle Mexican Grill, Inc. - Participation institutionnelle - Acheteurs

Chipotle Mexican Grill, Inc.
AT ˙ WBAG ˙ US1696561059
48,68 € ↑1,27 (2,69%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Chipotle Mexican Grill, Inc. comprennent JDCAX - Janus Henderson Forty Fund Class A, Nishkama Capital, LLC, USGLX - U.S. Global Leaders Growth Fund Class A, AMF Pensionsforsakring AB, JGLO - JPMorgan Global Select Equity ETF, Interval Partners, LP, FBALX - Fidelity Balanced Fund, RGLGX - American Funds Global Insight Fund Class R-6, JAWWX - Janus Henderson Global Research Fund Class T, JACAX - Janus Henderson Forty Portfolio Service Shares, Signature Estate & Investment Advisors Llc, Liberty All Star Equity Fund, Midwest Trust Co, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, HIMCX - Hartford Midcap Hls Fund Ia, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, SGAPX - Virtus SGA Global Growth Fund Class I, Generate Investment Management Ltd, BLI - Banque de Luxembourg Investments, et PACIFIC SELECT FUND - Focused Growth Portfolio Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 31 140 91 488,24 1 749 2 765,57
2025-07-09 13F DLK Investment Management, LLC 99 244 5 573
2025-08-14 13F Icon Wealth Advisors, LLC 6 074 1,45 341 13,67
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 34 427 4,24 1 739 -9,76
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 458 45,54 175 26,09
2025-08-14 13F Catalyst Financial Partners Llc 7 271 6,91 408 19,65
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 18 396 921
2025-08-05 13F Plato Investment Management Ltd 25 017 0,08 1 400 10,33
2025-08-13 13F NEOS Investment Management LLC 49 911 27,44 2 803 42,52
2025-08-14 13F Fred Alger Management, Llc 202 177 2,17 11 352 14,26
2025-08-11 13F Vanguard Group Inc 123 457 125 0,81 6 932 118 12,74
2025-08-12 13F Aviso Financial Inc. 20 687 21,27 1 162 35,63
2025-08-08 13F SG Americas Securities, LLC 1 100 769 2 286,91 62 2 950,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 166 851 1,52 9 369 13,52
2025-08-11 13F Banque Cantonale Vaudoise 17 185 8,99 1
2025-07-22 13F Marietta Wealth Management, LLC 69 648 4,44 3 911 16,79
2025-05-05 13F Covenant Asset Management, LLC Put 10 042 -81,50
2025-08-05 13F Key FInancial Inc 1 100 62
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 528 91,15 2 190 100,09
2025-07-25 13F Sequoia Financial Advisors, LLC 40 801 35,19 2 291 51,16
2025-08-13 13F Colonial Trust Co / SC 578 2,30 32 14,29
2025-08-14 13F Rafferty Asset Management, LLC 118 911 20,99 6 677 35,31
2025-08-04 13F Mesirow Financial Investment Management, Inc. 7 512 65,03 422 84,65
2025-07-11 13F Diversified Trust Co 10 372 2,77 582 15,02
2025-08-18 13F Rexford Capital Inc 436 24
2025-07-17 13F City Holding Co 90 244 4,88 5 067 17,32
2025-08-13 13F Scotia Capital Inc. 76 358 0,35 4 288 12,23
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -12 506 -702
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 13 496 682
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 19 364 10,15 1 087 23,24
2025-07-25 13F Tranquility Partners, LLC 3 853 216
2025-08-14 13F Diversify Wealth Management, Llc 57 451 7,31 2 461 -9,26
2025-07-18 13F First Pacific Financial 700 39
2025-08-12 13F Handelsbanken Fonder AB 414 649 8,16 23 21,05
2025-07-24 13F Jfs Wealth Advisors, Llc 378 5,88 21 23,53
2025-07-23 13F Maryland State Retirement & Pension System 65 197 2,07 3 661 14,13
2025-08-14 13F Brevan Howard Capital Management LP 132 536 62,29 7 442 81,49
2025-08-13 13F Employees Retirement System of Texas 996 912 0,85 56 12,24
2025-08-14 13F Federation des caisses Desjardins du Quebec 166 793 7,24 9 365 19,93
2025-03-12 13F/A Private Capital Management Llc 5 260 4 909,52 330 7,87
2025-07-23 13F REAP Financial Group, LLC 780 4,00 44 16,22
2025-07-10 13F Family Legacy Financial Solutions, LLC 2 497 140
2025-08-11 13F Covestor Ltd Put 4 0
2025-08-14 13F Boothbay Fund Management, Llc 138 705 7 788
2025-08-11 13F Traub Capital Management LLC 50 3
2025-08-06 13F Atlantic Union Bankshares Corp 12 954 727
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 21 300 6,50 1 196 19,02
2025-07-24 13F Capital Advisors, Ltd. LLC 3 454 7,94 0
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 53 000 2 678
2025-08-07 13F Montag A & Associates Inc 5 285 8,74 297 21,31
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 46 025 17,56 2 584 31,50
2025-08-11 13F Aptus Capital Advisors, LLC 34 781 14,71 1 953 28,25
2025-08-04 13F Leeward Financial Partners, LLC 9 049 21,40 508 35,83
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 25 285 8,33 1 420 21,18
2025-08-14 13F Mml Investors Services, Llc 527 299 7,14 30 20,83
2025-08-14 13F Night Squared LP 27 785 1 560
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 20 637 66,33 1 043 44,12
2025-07-28 13F Allianz Asset Management GmbH Put 110 600 14,85 6 210 28,44
2025-08-14 13F Group One Trading, L.p. 214 263 7,34 12 031 20,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7 604 -12,36 -427 -2,07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 637 26,88 9 301 41,90
2025-06-26 NP SVBAX - Balanced Fund Class A 1 019 619 45,02 51 511 25,56
2025-07-23 13F Fluent Financial, LLC 18 779 1 054
2025-08-08 13F KBC Group NV 673 442 5,74 38 19,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 594 258
2025-08-13 13F New York State Common Retirement Fund 1 807 432 4,30 101 16,09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 313 16
2025-08-06 13F Golden State Wealth Management, LLC 1 361 16,92 76 31,03
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4 600 551 351,78 258 321 405,22
2025-07-18 13F Community Bank & Trust, Waco, Texas 3 750 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 19 800 24,53 1 112 39,22
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 42 949 16,24 2 170 0,65
2025-07-25 13F Stephens Consulting, LLC 53 3
2025-08-12 13F Titleist Asset Management, Llc 29 121 5,83 1 635 18,39
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 69 312 34,79 3 892 50,76
2025-05-13 13F Watts Gwilliam & Co., LLC 7 999 17,65 402 1,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 117 561 2,17 6 601 14,26
2025-07-17 13F Oakmont Corp 570 071 1,19 32 009 13,16
2025-07-22 13F Appleton Partners Inc/ma 206 791 0,23 12 10,00
2025-08-13 13F GeoWealth Management, LLC 5 077 167,21 285 200,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 178 094 111,82 10 008 139,75
2025-08-13 13F Avestar Capital, LLC 12 521 44,84 703 61,98
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 899 4,53 45 -2,17
2025-07-15 13F Graypoint LLC 8 784 20,46 493 34,70
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3 597 2,25 202 14,20
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 951 24,63 4 595 7,89
2025-08-13 13F Berry Wealth Group, LP 5 613 2,20 315 14,55
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 47 126 47,96 2 646 65,48
2025-08-05 NP HNASX - Growth Fund 74 379 7,03 4 176 19,69
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 5 872 029 329 714
2025-07-14 13F Armstrong Advisory Group, Inc 14 048 1,06 789 -5,97
2025-07-23 13F Nbt Bank N A /ny 14 317 3,24 804 15,37
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 407 68,68 135 90,14
2025-08-08 13F Mv Capital Management, Inc. 690 37,18 39 52,00
2025-07-17 13F Greenleaf Trust 24 901 0,58 1 398 12,47
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 398 910 1,66 626 393 -11,98
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 21 605 1 091
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3 222 613 1,63 180 950 13,65
2025-07-29 13F S-Bank Fund Management Ltd 10 199 16,23 573 30,00
2025-08-14 13F Xponance, Inc. 325 926 1,56 18 301 13,57
2025-07-17 13F Moody Lynn & Lieberson, Llc 48 810 60,32 2 741 79,32
2025-07-28 13F Ritholtz Wealth Management 11 254 13,29 632 26,71
2025-05-14 13F Credit Agricole S A Put 60 000 3 013
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 445 2,78 4 721 -11,03
2025-08-14 13F Atomi Financial Group, Inc. 31 123 10,51 1 748 23,55
2025-08-11 13F Elequin Capital Lp Put 4 000 225
2025-08-11 13F Elequin Capital Lp 1 003 56
2025-05-14 13F Credit Agricole S A 1 520 434 2 393,54 76 341 1 976,71
2025-08-07 13F Proficio Capital Partners LLC 7 261 20,08 408 34,32
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 777 0,95 16 913 -12,60
2025-07-10 13F Baader Bank INC 8 202 442
2025-08-05 13F Rockline Wealth Management, LLC 58 381 3,55 3 278 15,83
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 925 11,03 1 999 3,04
2025-08-12 13F Calton & Associates, Inc. 3 996 224
2025-08-07 13F Meeder Asset Management Inc 638 15,79 36 29,63
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -6 471 -32,08 -324 -36,96
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 36 576 1 848
2025-07-29 13F Regions Financial Corp 568 846 1,35 31 941 13,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 10 499 4 238,43 590 32,96
2025-05-13 13F Roanoke Asset Management Corp/ Ny 90 130 0,52 5 -20,00
2025-08-05 13F Dillon & Associates Inc 287 433 5,13 16 23,08
2025-08-12 13F Fulcrum Asset Management LLP 29 098 1 634
2025-08-14 13F Norinchukin Bank, The 75 814 6,61 4 257 19,22
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 922 97
2025-08-05 13F State Of Michigan Retirement System 435 300 1,80 24 442 13,85
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 272 200 26,24 64 272 9,30
2025-07-31 13F Nisa Investment Advisors, Llc 401 141 0,62 22 524 12,52
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 970 34,01 111 50,68
2025-08-06 13F Savant Capital, LLC 83 927 50,41 4 713 68,23
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 20 080 114,64 1 008 78,72
2025-07-31 13F Oppenheimer Asset Management Inc. 382 541 7,08 21 480 19,75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3 016 -169
2025-07-09 13F First Financial Corp /in/ 17 748 30,61 997 46,04
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 196 185 15,88 11 016 29,59
2025-08-07 13F HighPoint Advisor Group LLC 32 366 1,72 1 817 12,79
2025-07-16 13F Valicenti Advisory Services Inc 66 230 0,24 4 0,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -391 42,70 -22 61,54
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 28 449 6,82 1 425 -0,90
2025-07-10 13F Atticus Wealth Management, Llc 664 2,15 37 15,63
2025-07-31 13F Ballast Advisors Llc 26 759 5,47 1 503 17,99
2025-08-13 13F Truvestments Capital Llc 662 1,38 37 15,63
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3 109 2 367,46 181 -40,26
2025-07-24 13F/A TFR Capital, LLC. 44 337 2,42 2 490 14,54
2025-08-08 13F Ontario Teachers Pension Plan Board 55 521 80,18 3 118 101,49
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894 525,17 45 542,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 222 020 2,69 12 466 14,84
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 232 37,03 3 367 27,11
2025-08-13 13F Capital Group Private Client Services, Inc. 1 024 766 38,59 57 541 54,98
2025-08-04 13F L.m. Kohn & Company 13 625 0,56 765 12,50
2025-08-07 13F Strategy Asset Managers Llc 18 966 0,15 1 065 12,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 137 640 2,11 7 728 14,18
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2 798 2,19 157 14,60
2025-07-25 13F waypoint wealth counsel 3 946 222
2025-07-17 13F Catalytic Wealth RIA, LLC 15 219 855
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1 779 90,47 100 115,22
2025-08-12 13F J.w. Cole Advisors, Inc. 23 049 9,76 1 294 22,77
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 601 8,33 839 -6,26
2025-08-14 13F Ubs Asset Management Americas Inc 12 450 830 12,05 699 114 25,31
2025-08-19 13F Marex Group plc 5 739 322
2025-08-08 13F Atlantic Trust, LLC 2 100 5,00 118 17,00
2025-08-12 13F LPL Financial LLC 1 464 532 14,74 82 233 28,32
2025-07-28 13F Twin Tree Management, LP Call 658 100 984,18 36 952 1 112,73
2025-07-23 13F Trueblood Wealth Management, LLC 5 450 0,11 306 12,09
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 637 569 6,08 32 012 -11,67
2025-08-08 13F MTM Investment Management, LLC 300 17
2025-08-12 13F Legal & General Group Plc 8 082 351 0,83 453 824 12,76
2025-07-22 13F HFM Investment Advisors, LLC 25 127,27 1
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 690 1,89 2 914 -11,78
2025-08-12 13F Evelyn Partners Investment Management LLP 29 313 11 174,23 2 222 -0,54
2025-07-30 13F Crewe Advisors LLC 87 314,29 5 300,00
2025-08-29 13F Evolution Wealth Management Inc. 600 34
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 94 544 9,89 5 309 22,87
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-14 13F Treasurer of the State of North Carolina 626 606 0,20 35 12,90
2025-07-29 13F Calamos Wealth Management LLC 267 555 1,85 15 023 13,91
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 2 473 8,37 139 21,05
2025-05-15 13F Texas Permanent School Fund 146 092 7 381
2025-07-31 13F Prudent Man Advisors, LLC 21 566 36,72 1 211 52,78
2025-08-01 13F Banco Santander, S.A. 36 157 13,83 2 030 27,35
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 6 723 5 365,85 338 4 714,29
2025-08-04 13F HBK Sorce Advisory LLC 15 322 1,44 860 13,46
2025-08-05 13F EPG Wealth Management LLC 25 810 1,20 1 449 13,20
2025-08-12 13F Prudential Plc 83 073 45,49 4 665 62,74
2025-07-15 13F Foster Victor Wealth Advisors, LLC 146 508 5,63 8 196 18,75
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 64 457 8,73 3 256 -5,87
2025-08-13 13F Haverford Trust Co 3 898 219
2025-08-14 13F Allred Capital Management, LLC 16 239 2,71 912 14,88
2025-08-13 13F Alerus Financial Na 85 826 48,03 4 819 65,54
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 92 279 9,09 5 384 17,17
2025-08-14 13F Osterweis Capital Management Inc 1 819 7 176,00 102 10 100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 318 761 17,66 17 671 29,91
2025-08-14 13F Quarry LP 3 703 18,69 208 32,69
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 21 645 16,08 1 094 0,55
2025-07-24 13F Zullo Investment Group, Inc. 5 241 0,40 294 12,21
2025-08-04 13F Creative Financial Designs Inc /adv 293 55,85 16 77,78
2025-08-08 13F Calamos Advisors LLC 1 110 149 0,08 62 335 11,91
2025-08-01 13F Howard Capital Management Inc. 8 568 27,20 481 42,31
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6 397 299,81 359 348,75
2025-08-04 13F Econ Financial Services Corp 39 216 0,86 2 202 12,76
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893 855 5,37 45 158 -8,77
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 151 629 13,16 8 514 26,55
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-12 13F APG Asset Management N.V. 982 646 5,64 47 004 8,71
2025-07-30 13F DekaBank Deutsche Girozentrale 8 087 0,06 0
2025-07-28 13F Morningstar Investment Management LLC 8 335 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 400 17,99 26 694 31,95
2025-08-14 13F CIBC World Markets Inc. 270 795 24,25 15 205 38,96
2025-08-26 13F Nautilus Advisors LLC 27 835 1,61 1 563 13,60
2025-07-22 13F AMF Pensionsforsakring AB 768 616 43 158
2025-08-15 13F Caxton Associates Llp 6 840 384
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 17 546 15,37 886 -0,11
2025-08-14 NP MONTX - Monetta Fund 17 000 47,83 955 32,50
2025-04-22 13F Garde Capital, Inc. Put 1 095
2025-08-13 13F Lido Advisors, LLC 140 921 9,81 7 913 22,80
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 32 472 31,49 1 640 13,81
2025-08-06 13F Outfitter Financial LLC 16 890 16,08 948 29,86
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 782 342 30,34 39 524 12,85
2025-08-13 13F Capital Research Global Investors 13 308 720 46,46 747 285 63,79
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 900 77,27 195 77,27
2025-08-14 13F Frontier Capital Management Co Llc 596 486 11,23 33 493 24,39
2025-07-21 13F Quent Capital, LLC 10 555 2,01 593 14,07
2025-07-11 13F Congress Park Capital LLC 12 300 6,03 691 18,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 63 104 4 757,89 3 188 -22,32
2025-08-08 13F National Pension Service 3 287 832 3,41 184 612 15,64
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6 766 46,32 340 21,94
2025-07-30 13F IMG Wealth Management, Inc. 200 11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 22 496 2,20 1 263 14,30
2025-07-24 13F Us Bancorp \de\ 108 153 4,86 6 073 17,27
2025-08-18 13F Onefund, Llc 3 597 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 33 249 7,95 1 867 20,70
2025-08-01 13F Brookwood Investment Group LLC 4 181 235
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 21 348 17,00 1 069 8,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16 025 85,50 900 107,62
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 227 895 3 321,33 12 796 4,88
2025-08-12 13F Inscription Capital, LLC 8 127 4 795,78 456 -5,39
2025-08-29 NP STXG - Strive 1000 Growth ETF 4 285 4,77 241 17,07
2025-07-08 13F Webster Bank, N. A. 103 6
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 362 144 2,62 68 216 -4,78
2025-08-06 13F AIA Group Ltd 39 200 24,05 2 201 38,78
2025-07-16 13F Perigon Wealth Management, LLC 25 543 17,39 1 434 31,32
2025-07-28 13F Generali Asset Management SPA SGR 90 777 104,07 5 097 128,26
2025-08-14 13F Rokos Capital Management LLP 193 000 10 840
2025-08-05 13F American Capital Advisory, LLC 126 26,00 7 40,00
2025-08-12 13F YANKCOM Partnership 3 945 3,06 222 15,10
2025-08-11 13F Rothschild Investment Llc 11 070 1,71 622 13,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 124 913 14,64 6 311 -0,74
2025-07-29 NP SFY - SoFi Select 500 ETF 12 982 3,20 650 -4,13
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 20 401 0,99 875 -14,31
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1 985 100
2025-08-19 13F Advisory Services Network, LLC 36 794 13,72 1 578 -2,89
2025-08-04 13F Great Lakes Retirement, Inc. 55 077 9,69 3 093 22,65
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3 513 104 27,27 175 936 18,10
2025-08-01 13F Bank of Jackson Hole Trust 368 103,31 21 122,22
2025-08-11 13F Wealthspire Advisors, LLC 12 464 5,14 700 17,48
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 54 187 2 714
2025-08-14 13F Silvercrest Asset Management Group Llc 116 056 46,09 6 517 63,39
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 002 929 0,31 151 708 -13,15
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 7 388 8,82 415 1,22
2025-07-31 13F Peterson Wealth Services 5 845 0,15 328 11,95
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 105 920 5 351
2025-07-28 NP UPRO - ProShares UltraPro S&P500 69 155 14,33 3 463 6,10
2025-08-08 13F Good Life Advisors, LLC 17 370 20,47 975 34,85
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 26 133 72,02 1 467 92,52
2025-08-27 NP RYLIX - Leisure Fund Investor Class 4 931 33,31 277 49,19
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 231 124 34,67 12 978 50,60
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 109 407 4,62 6 143 17,01
2025-04-29 13F Hm Payson & Co 3 320 3,11 167 -14,43
2025-07-18 13F Broadway Wealth Solutions, Inc. 5 249 5,61 295 18,07
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 117 389 15,48 5 930 -0,02
2025-08-05 13F Bridgewater Advisors Inc. 5 828 0,52 259 -11,95
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 601 11,03 2 334 3,00
2025-07-14 13F Occidental Asset Management, LLC 7 257 2,76 407 14,97
2025-08-14 13F Interval Partners, LP Put 604 400 33 937
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 700 12,49 13 373 -2,60
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 370 332 20 794
2025-08-18 13F Hollencrest Capital Management Call 100 6
2025-08-14 13F Interval Partners, LP 4 634 260
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 19 679 19,57 986 10,92
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 202 611 0,01 11 377 11,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 35 060 13,24 1 969 26,64
2025-08-04 13F Assetmark, Inc 570 731 13,09 32 047 26,46
2025-08-05 13F Tsfg, Llc 3 591 17,74 0
2025-08-11 13F Empirical Finance, LLC 47 764 0,62 2 682 12,51
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 510 85
2025-08-18 13F Old North State Trust, LLC 27 422 16,10 2 0,00
2025-08-13 13F Walleye Capital LLC Put 434 400 44,75 24 392 61,87
2025-05-01 13F Quest 10 Wealth Builders, Inc. 7 0
2025-08-13 13F Walleye Capital LLC 130 291 35 694,23 7 316 40 538,89
2025-08-01 13F Advisory Alpha, LLC 4 787 269
2025-08-11 13F GW&K Investment Management, LLC 859 37,66 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 229 286 0,80 12 874 12,72
2025-07-14 13F Park Avenue Securities Llc 46 171 9,98 3 0,00
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 98 123 5 510
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 44 525 5,81 2 500 18,37
2025-08-08 13F IMA Wealth, Inc. 354 1,14 20 11,76
2025-07-22 13F Confluence Wealth Services, Inc. 5 325 1,22 299 16,41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 938 2,81 277 14,94
2025-08-04 13F Savvy Advisors, Inc. 5 897 22,02 331 36,78
2025-08-14 13F Quartz Partners, LLC 4 665 3,09 262 14,98
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 674 21,88 38 37,04
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 999 742 19,15 50 067 10,57
2025-07-25 13F Johnson Investment Counsel Inc 13 378 84,32 751 106,32
2025-08-08 13F Larson Financial Group LLC 4 854 51,59 273 70,00
2025-07-24 13F Callan Family Office, LLC 126 455 68,59 7 100 88,53
2025-08-13 13F Avestar Capital, LLC Call 7 000 7,69 393 20,55
2025-08-13 13F Fisher Asset Management, LLC 5 534 6,92 311 19,69
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 038 155 5,17 58 292 17,62
2025-07-11 13F Pinnacle Bancorp, Inc. 775 44
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 200 143,05 2 738 120,27
2025-08-07 13F ProShare Advisors LLC 233 198 11,84 13 094 25,07
2025-07-09 13F Lifestyle Asset Management, Inc. 6 463 5,09 363 17,53
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 5 030 8,92 254 -5,58
2025-07-18 13F SOA Wealth Advisors, LLC. 1 961 45,26 110 64,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 27 635 2,79 1 552 14,97
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 3 594 076 5,41 201 807 17,88
2025-08-07 13F Hughes Financial Services, LLC 51 8,51 2 0,00
2025-08-14 13F Investment House Llc 52 300 0,10 2 937 11,93
2025-08-14 13F Caption Management, LLC Call 50 000 2 808
2025-07-02 13F Jacobs & Co/ca 154 711 8,82 9 14,29
2025-08-14 13F Camden Capital, LLC 14 220 1,07 794 12,62
2025-08-07 13F Resources Investment Advisors, LLC. 30 648 69,52 1 721 89,64
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 124 162 15,10 6 273 -0,35
2025-07-07 13F Versant Capital Management, Inc 1 912 11,29 107 24,42
2025-07-24 13F Stiles Financial Services Inc 12 760 8,18 716 20,95
2025-07-22 13F Checchi Capital Advisers, LLC 16 761 1,89 941 14,06
2025-08-11 13F Semus Wealth Partners LLC 9 170 0,60 515 12,47
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 436 213 22 037
2025-07-30 13F D.a. Davidson & Co. 112 071 14,47 6 293 28,02
2025-04-10 13F Bremer Bank National Association 160 128 7,87 8 040 -10,18
2025-07-30 13F Caliber Wealth Management, LLC / KS 30 858 16,43 1 733 30,23
2025-07-10 13F Wedmont Private Capital 29 487 0,05 1 650 12,48
2025-08-06 13F First Horizon Advisors, Inc. 8 127 6,50 456 19,06
2025-08-14 13F Cartenna Capital, LP 1 000 000 56 150
2025-08-14 13F Apriem Advisors 4 067 228
2025-07-24 13F Cyndeo Wealth Partners, LLC 47 722 12,07 2 680 25,30
2025-08-07 13F Sierra Ocean, Llc 835 7,46 47 17,95
2025-07-09 13F Sarasin & Partners LLP 2 537 745 2,23 142 494 14,33
2025-08-08 13F Financial Gravity Companies, Inc. 49 726 23,22 2 792 14,76
2025-08-14 13F Stifel Financial Corp 2 242 677 0,57 125 927 12,47
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 812 264 21,98 142 076 5,61
2025-08-14 13F Optiver Holding B.V. 1 870 105
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 621 701 8,32 81 928 -6,21
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 638 15,79 36 29,63
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 89 087 40,26 5 002 36,70
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 74 772 8,98 4 198 21,86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 131 344 1,34 7 375 13,32
2025-07-22 13F Merit Financial Group, LLC 69 727 17,79 3 915 31,73
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 9 115 35,82 460 17,65
2025-08-14 13F CoreCap Advisors, LLC 50 413 2,56 2 831 14,67
2025-08-14 13F Glenmede Investment Management, LP 41 844 2 350
2025-07-29 13F Activest Wealth Management 517 109,31 29 141,67
2025-08-11 13F Principal Securities, Inc. 25 360 4,05 1 424 -3,13
2025-08-14 13F DecisionPoint Financial, LLC 50 3
2025-08-06 13F Rialto Wealth Management, LLC 69 165,38 4 200,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 202 10
2025-07-30 13F Princeton Global Asset Management LLC 675 8,00 38 19,35
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46 206 9,24 2 314 1,36
2025-07-23 13F Watershed Private Wealth Llc 3 954 222
2025-08-13 13F Ostrum Asset Management 53 708 13,37 3 016 26,79
2025-08-18 13F/A Kestra Investment Management, LLC 5 402 20,31 303 34,67
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 491 34,81 84 50,91
2025-08-04 13F Savoir Faire Capital Management, L.P. 163 838 41,99 9 200 58,80
2025-07-09 13F Czech National Bank 329 343 5,80 18 493 18,31
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 420 24,02 72 7,58
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 174 2,96 1 020 15,12
2025-08-13 13F JT Stratford LLC 4 099 230
2025-08-14 13F Point72 (DIFC) Ltd Put 53 500 10,08 3 004 23,11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 20 713 7,66 1 037 -0,10
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 6 121 344
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2 720 72,15 153 92,41
2025-08-13 13F Summit Wealth Group Llc / Co 6 404 360
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 18 840 1 058
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 32 856 1 845
2025-08-11 13F Frank, Rimerman Advisors LLC 10 777 50,45 605 68,52
2025-07-10 13F YHB Investment Advisors, Inc. 63 119 2,02 3 544 14,10
2025-08-18 13F/A National Bank Of Canada /fi/ 1 704 942 42,33 95 736 59,18
2025-07-15 13F Ballentine Partners, LLC 18 512 19,52 1 039 33,72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -128 -7
2025-08-13 13F Guggenheim Capital Llc 717 138 11,02 40 267 24,15
2025-07-15 13F Carr Financial Group Corp 5 086 2,27 286 14,46
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 2 399 707 5,31 121 233 -8,82
2025-08-14 13F Balyasny Asset Management Llc 4 775 020 7 129,84 268 117 7 985,55
2025-08-14 13F Balyasny Asset Management Llc Call 683 500 7 410,99 38 379 8 316,23
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 202 286 11 358
2025-07-24 13F PayPay Securities Corp 37 15,62 2 100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 16 887 25,50 948 40,44
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 89 872 44,60 4 501 34,17
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 162 8,22 6 268 0,43
2025-08-14 13F Davidson Kempner Capital Management Lp Call 350 000 19 652
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51 200 2 587
2025-08-14 13F Davidson Kempner Capital Management Lp 1 183 420 66 449
2025-08-12 13F Landscape Capital Management, L.l.c. 14 835 833
2025-08-08 13F Bailard, Inc. 8 553 0,59 480 12,68
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 864 929 11,49 104 716 24,68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20 444 -51,39 -1 024 -54,91
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4 136 4,60 209 -9,57
2025-08-05 13F Texas Bank & Trust Co 23 079 17,62 1 296 31,47
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 2 911 4,64 163 17,27
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 735 525 7,21 87 679 -7,18
2025-07-28 13F Private Wealth Asset Management, LLC 603 33,11 34 50,00
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 62 575 2,38 3 514 14,50
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 386 494 1,97 21 702 14,04
2025-08-14 13F Cibc World Markets Corp 843 354 179,60 47 354 212,69
2025-08-14 13F Cubist Systematic Strategies, LLC Call 284 100 41,27 15 952 57,99
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 7 289 24,83 409 39,59
2025-08-14 13F Cubist Systematic Strategies, LLC Put 456 900 127,31 25 655 154,20
2025-08-08 13F Sustainable Growth Advisers, LP 10 632 783 597 031
2025-07-24 13F Ronald Blue Trust, Inc. 42 635 7,54 2 394 20,25
2025-08-14 13F Bank Of America Corp /de/ Call 260 000 412,82 14 599 473,63
2025-08-04 13F IFG Advisory, LLC 5 728 3,21 322 15,47
2025-08-14 13F Bank Of America Corp /de/ 9 085 894 7,29 510 173 19,98
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 159 096 7,73 7 968 -0,04
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 299 332 33,15 15 122 15,28
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 439 185 1,13 22 188 -12,45
2025-08-14 13F Dearborn Partners Llc 5 300 0,95 298 12,93
2025-08-07 13F Midwest Trust Co 215 037 12 074
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 720 1,55 40 14,29
2025-07-23 13F Trifecta Capital Advisors, LLC 2 894 3,36 162 15,71
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 369 21
2025-08-06 13F Quadrant Private Wealth Management, LLC 14 323 1,19 804 13,24
2025-08-07 13F Gryphon Financial Partners LLC 5 426 9,20 305 22,09
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 926 205,51 579 219,89
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 528 7,30 330 -7,32
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 10 048 567 0,19 564 227 12,04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 176 10
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 386 25,69 3 224 16,64
2025-08-14 13F Ieq Capital, Llc 274 375 88,82 15 406 111,19
2025-07-31 13F Buckingham Strategic Partners 21 600 27,57 1 212 42,47
2025-08-14 13F Riggs Asset Managment Co. Inc. 161 9
2025-03-18 13F Thoma Capital Management LLC 4 775 288
2025-07-31 13F Ingalls & Snyder Llc 21 665 1
2025-07-07 13F Centurion Wealth Management LLC 7 326 5,35 411 -1,91
2025-08-12 13F Elo Mutual Pension Insurance Co 108 514 23,59 6 093 38,23
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2 264 5,89 114 -8,06
2025-08-08 13F Geode Capital Management, Llc 29 659 508 1,11 1 657 193 12,94
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3 510 168,35 176 150,00
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 23 949 59,56 1 293 39,98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 5 177 9,54 291 22,36
2025-07-17 13F Venture Visionary Partners LLC 7 994 19,81 449 33,73
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -11 480 -580
2025-07-25 13F Concurrent Investment Advisors, LLC 51 097 41,32 2 869 58,07
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 327 568 1,21 2 432 843 13,18
2025-08-14 13F Wexford Capital Lp 5 809 326
2025-08-04 13F Heritage Investors Management Corp 466 560 3,85 26 18,18
2025-08-07 13F Magellan Asset Management Ltd 4 900 917 3,44 275 186 15,67
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 88 400 23,12 4 466 6,59
2025-07-16 13F ORG Partners LLC 2 891 5,78 168 19,15
2025-08-12 13F Mediolanum International Funds Ltd 676 606 225,99 37 247 259,56
2025-08-14 13F Wellington Management Group Llp 12 483 435 17,42 700 945 31,31
2025-08-13 13F Cerity Partners LLC 679 579 4,43 38 158 16,78
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 483 679 5,66 27 159 18,16
2025-08-14 13F Sei Investments Co 3 694 984 8,96 207 475 21,86
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 116 052 5 863
2025-07-11 13F Arthur M. Cohen & Associates, Llc 63 103 2,35 3 543 14,47
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 330 0,62 267 -6,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 10 527 35,57 59 109 51,61
2025-07-10 13F Threadgill Financial, Llc 84 388 4 738
2025-08-11 13F Citigroup Inc 1 756 730 22,41 98 640 36,89
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 6 689 2,88 376 15,03
2025-08-26 NP FTGS - First Trust Growth Strength ETF 395 218 7,30 22 191 19,99
2025-08-08 13F Mjp Associates Inc /adv 11 528 2,90 647 15,12
2025-07-28 13F Revolve Wealth Partners, LLC 4 745 0,27 266 12,24
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 889 46,28 3 430 26,62
2025-08-14 13F Erste Asset Management GmbH 163 505 9 010
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 138 191 49,52 7 759 67,22
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 48 683 8,38 2 438 0,58
2025-08-12 13F Cynosure Management, Llc 8 001 24,63 449 39,44
2025-07-24 13F PDS Planning, Inc 7 096 12,49 398 25,95
2025-07-30 13F Evermay Wealth Management Llc 13 555 8,91 761 21,96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 303 51,50 15 50,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2 084 283,79 117 333,33
2025-07-09 13F Dynamic Advisor Solutions LLC 15 803 2,66 887 14,90
2025-08-13 13F Quadrature Capital Ltd 238 006 359,53 13 365 414,04
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 314 722 9,09 17 672 22,00
2025-08-14 13F Engineers Gate Manager LP 694 028 155,41 38 970 185,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 33 589 5,36 1 886 17,88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 2 131 290 14,67 119 672 28,24
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 140 354 7 881
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 72 4
2025-08-20 NP RGLO - Global Equity Active ETF 5 775 324
2025-08-13 13F F/M Investments LLC 283 726 137,20 15 931 165,30
2025-08-14 13F Mission Creek Capital Partners, Inc. 12 628 2,52 709 14,72
2025-08-12 13F Bank OZK 70 839 2,99 3 978 15,18
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 81 307 8,22 4 565 21,02
2025-08-06 13F S&t Bank/pa 466 41,21 26 62,50
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 073 41,37 54 22,73
2025-08-14 13F Alyeska Investment Group, L.P. 4 323 281 5,12 242 752 17,56
2025-07-25 13F Montrusco Bolton Investments Inc. 5 116 087 5,51 279 343 18,58
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 117 808 6 615
2025-08-13 13F Victory Capital Management Inc 2 402 647 305,62 134 928 353,67
2025-06-26 NP TADAX - Transamerica US Growth A 595 387 0,98 30 079 -12,57
2025-08-01 13F Mizuho Securities Usa Llc 93 120 5 229
2025-07-30 13F Forum Financial Management, LP 9 517 5,85 534 18,40
2025-08-13 13F Quadrant Capital Group Llc 38 490 5,81 2 161 18,35
2025-08-14 13F Banque Transatlantique SA 21 650 129,64 1 219 178,72
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 525 5,00 26 -13,33
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 162 398 1,93 9 119 13,99
2025-07-31 13F FSM Wealth Advisors, LLC 4 238 235
2025-08-12 13F O'shaughnessy Asset Management, Llc 187 474 19,55 10 527 33,70
2025-07-30 13F Rehmann Capital Advisory Group 5 003 12,38 281 25,56
2025-08-13 13F BLI - Banque de Luxembourg Investments 121 000 6 659
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 178 805 10 040
2025-07-21 13F Ashton Thomas Securities, Llc 9 631 1,59 541 13,21
2025-08-12 13F Dynamic Technology Lab Private Ltd 29 922 1 680
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 309 19,50 218 3,33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 54 693 46,72 2 763 27,03
2025-07-15 13F Financial Management Professionals, Inc. 857 322,17 48 380,00
2025-08-08 13F Citizens Financial Group Inc/ri 15 572 56,63 874 75,15
2025-08-13 13F Clear Street Llc 100 6
2025-08-11 13F Premier Fund Managers Ltd 1 155 005 0,39 64 10,53
2025-07-24 13F Standard Life Aberdeen plc 1 003 767 4,54 56 362 18,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 49 880 7,12 2 801 19,76
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 607 17,68 11 096 31,60
2025-08-14 13F/A Barclays Plc Put 2 886 500 62,68 162 82,02
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -227 -13
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 17 538 32,60 1 023 42,48
2025-07-30 13F First Citizens Bank & Trust Co 11 981 0,27 673 12,19
2025-08-13 13F Shelton Capital Management 164 033 31,01 9 210 46,52
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 514 23,49 1 863 8,32
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 789 27,09 340 17,71
2025-07-21 13F 111 Capital 6 975 392
2025-08-13 13F Marshall Wace, Llp 2 126 682 2 669,12 119 413 2 996,81
2025-07-25 13F Hemington Wealth Management 555 55,90 0
2025-04-03 13F First Hawaiian Bank 42 538 2,31 2 136 -14,84
2025-08-06 13F Founders Financial Securities Llc 14 904 13,34 837 24,96
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 73 759 1 143,62 3 726 1 146,15
2025-08-14 13F Man Group plc Call 59 400 379,03 3 335 436,17
2025-07-29 NP GIMFX - GMO Implementation Fund Short -27 649 -48,50 -1 385 -52,23
2025-07-14 13F GAMMA Investing LLC 29 458 22,06 1 654 36,58
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 352 000 43,56 17 783 24,30
2025-07-31 13F New Hampshire Trust 6 212 11,01 349 24,29
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 76 353 1,76 4 287 13,80
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 914 2,46 107 15,05
2025-07-23 13F Klp Kapitalforvaltning As 481 100 2,82 27 014 14,98
2025-07-17 13F Scott & Selber, Inc. 35 703 0,73 2 100,00
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 1 576 12,89 88 25,71
2025-08-05 13F Crestwood Advisors Group LLC 7 852 40,06 441 56,58
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 16 847 851
2025-08-14 13F Limestone Investment Advisors LP Put 22 900 1 286
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -13 176 -46,00 -660 -49,92
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 8 000 100,00 401 86,05
2025-08-14 13F Limestone Investment Advisors LP Call 18 500 1 039
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 099 201 0,20 856 328 -7,03
2025-08-19 13F State of Wyoming 7 218 6,54 405 19,12
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3 781 195,85 189 177,94
2025-08-14 13F Man Group plc Put 44 500 258,87 2 499 301,61
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 297 12,03 2 288 -3,01
2025-08-12 13F Atalanta Sosnoff Capital, Llc 574 986 12,26 32 285 25,53
2025-03-27 NP AAAGX - Thrivent Large Cap Growth Fund Class A 711 779 28,24 41 532 34,17
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2 865 034 64,52 160 872 83,98
2025-08-27 13F/A Squarepoint Ops LLC Put 1 242 900 0,55 69 789 12,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 35 597 4,32 1 798 -9,69
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3 220 1 172,73 181 1 100,00
2025-07-31 13F Brighton Jones Llc 21 205 9,24 1 191 22,18
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 99 100 23,28 5 782 28,98
2025-07-22 13F Simplicity Wealth,LLC 7 492 421
2025-08-14 13F Dark Forest Capital Management Lp 6 691 376
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 106 302 14,62 5 969 28,18
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 136 236 8,69 6 883 -5,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8 084 1,66 454 13,53
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 49 032 14,59 2 456 6,32
2025-08-01 13F Motley Fool Asset Management LLC 87 878 14,53 4 934 28,09
2025-08-15 13F Morgan Stanley 25 457 168 38,50 1 429 420 54,89
2025-08-13 13F Royal Fund Management, LLC 38 086 2,43 2 139 14,58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 361 41,18 76 58,33
2025-08-07 13F Legacy Financial Advisors, Inc. 6 881 13,19 386 26,56
2025-08-14 13F Sig Brokerage, Lp 20 500 1 151
2025-08-12 13F Boreal Capital Management LLC 1 807 101
2025-08-04 13F Balentine LLC 7 448 53,57 418 72,02
2025-07-21 13F River Street Advisors LLC 11 860 3,23 666 15,45
2025-07-24 13F Reuter James Wealth Management, Llc 3 783 212
2025-07-31 13F Azzad Asset Management Inc /adv 58 944 0,23 3 310 12,09
2025-08-27 NP LGH - HCM Defender 500 Index ETF 8 318 30,25 467 45,94
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 867 540 2,29 441 762 14,39
2025-07-31 13F Whipplewood Advisors, LLC 150 837,50 8 14,29
2025-08-07 13F Aviva Plc 1 012 284 6,33 56 840 18,91
2025-07-16 13F Signaturefd, Llc 24 286 9,26 1 364 22,13
2025-08-12 13F Swiss National Bank 4 101 500 6,72 230 299 19,35
2025-08-18 13F/A Hudson Bay Capital Management LP Put 440 000 24 706
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 18 488 8,09 926 0,22
2025-08-12 13F Jefferies Financial Group Inc. 131 288 28,42 7 372 43,60
2025-08-12 13F Tokio Marine Asset Management Co Ltd 44 211 1,33 2 482 13,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5 963 11,48 301 -3,53
2025-08-13 13F Edgestream Partners, L.P. 4 400 247
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 15,56 3 0,00
2025-08-29 NP STRV - Strive 500 ETF 23 840 6,57 1 339 19,15
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 856 6,08 10 510 -1,57
2025-07-14 13F Proathlete Wealth Management Llc 15 153 0,89 851 12,73
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 385 226,27 19 216,67
2025-08-06 13F Wsfs Capital Management, Llc 8 140 457
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 689 201 6,00 84 595 -1,64
2025-08-06 13F Andra AP-fonden 75 200 506,45 4 222 578,78
2025-08-26 NP QCEQRX - Equity Index Account Class R1 663 138 11,08 37 235 24,22
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1 765 99
2025-08-14 13F Maverick Capital Ltd 78 910 4 431
2025-08-14 13F First Manhattan Co 55 299 698,43 3 105 794,81
2025-08-12 13F WealthTrak Capital Management LLC 130 160,00 7 250,00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 51 261 33,07 2 878 48,81
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 11 704 1,32 586 -5,94
2025-08-14 13F Intact Investment Management Inc. 32 800 10,07 1 842 23,06
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10 945 21,40 615 35,84
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 448 5,29 18 101 -2,30
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 705 375 27,43 39 607 42,51
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 117 843 6 617
2025-07-22 13F Valeo Financial Advisors, LLC Call 3 500 197
2025-07-16 13F Old Port Advisors 6 207 3,73 349 16,00
2025-07-22 13F Valeo Financial Advisors, LLC 17 728 6,29 995 18,88
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 181 7,10 10 25,00
2025-07-16 13F Banque Pictet & Cie Sa 968 162 1,35 54 362 13,35
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 338 3,31 117 -4,10
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9 617 482
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 450 696 3,43 25 307 15,66
2025-08-07 13F Fidelis Capital Partners, LLC 107 216 0,56 4 577 -17,08
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 10 417 453,80 526 382,57
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 809 954 17,53 40 562 9,06
2025-07-23 13F Shell Asset Management Co 208 939 15,08 12 22,22
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 106 646 1,34 6 0,00
2025-08-25 NP REDWX - Aspiration Redwood Fund 25 809 1 449
2025-08-12 13F Charles Schwab Investment Management Inc 9 081 901 1,14 509 949 13,10
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 12 260 614
2025-08-05 13F Gilbert & Cook, Inc. 28 038 2,21 1 574 14,31
2025-08-14 13F Perbak Capital Partners LLP 6 521 45,20 366 62,67
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 73 487 178,36 4 126 211,40
2025-07-28 13F Mutual Advisors, LLC 21 744 2,85 1 017 -7,13
2025-08-19 13F National Asset Management, Inc. Call 350 20
2025-08-11 13F United Advisor Group, LLC 10 855 2,23 610 14,26
2025-08-14 13F Keebeck Wealth Management, LLC 7 432 2,75 417 14,88
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 318 044 17 858
2025-08-07 13F Everhart Financial Group, Inc. 12 805 11,56 719 24,83
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 575 28,78 80 11,27
2025-08-13 13F NZS Capital, LLC 612 205 37,45 34 375 53,71
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 182 906 10 270
2025-07-28 NP MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 508 1,56 2 129 -5,76
2025-08-12 13F Private Management Group Inc 4 600 258
2025-07-30 13F Whittier Trust Co Of Nevada Inc 451 887 3,93 25 373 16,25
2025-08-07 13F Evoke Wealth, Llc 7 048 73,00 396 93,63
2025-08-12 13F Insigneo Advisory Services, Llc 25 928 42,40 1 456 59,19
2025-07-23 13F Northern Financial Advisors Inc 12 849 0,01 721 11,78
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 187 6,79 8 323 -0,90
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 35 225 13,38 1 764 5,25
2025-08-13 13F EverSource Wealth Advisors, LLC 12 956 14,89 727 28,45
2025-08-14 13F Alliancebernstein L.p. 33 111 508 1,86 1 859 211 13,92
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 99 30,26 6 25,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 764 289 6,94 42 915 19,59
2025-07-15 13F Mather Group, Llc. 15 201 8,84 854 21,68
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 7 073 279 11,07 397 165 24,21
2025-08-05 13F Chapman Investment Management, LLC 18 935 1,63 1 063 13,69
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 466 150 51,13 26 73,33
2025-08-27 13F/A Brinker Capital Investments, LLC 225 082 145,17 12 638 174,20
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 30 690 2,43 1 723 14,56
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421 500 909,80 21 109 722,28
2025-08-14 13F Cinctive Capital Management LP 29 092 1 634
2025-08-14 13F Comerica Bank 316 318 4,68 17 761 17,06
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 934 7,86 3 382 -6,60
2025-08-11 13F Alps Advisors Inc 7 322 1,23 411 13,22
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 15 150 6,29 765 -7,94
2025-07-10 13F Kmg Fiduciary Partners, Llc 138 267 84,86 7 764 106,74
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 704 539 9,17 208 010 22,08
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 208 737 10 454
2025-08-14 13F Holocene Advisors, LP 199 281 11 190
2025-08-07 13F Blackhawk Capital Partners LLC. 3 719 209
2025-07-10 13F Community Trust & Investment Co 164 089 5,99 9 214 18,54
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 195 14,04 10 0,00
2025-07-31 13F 180 Wealth Advisors, Llc 5 063 3,58 284 15,92
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 806 707,73 280 748,48
2025-07-25 13F JustInvest LLC 191 731 22,79 10 766 37,31
2025-08-08 13F Francis Financial, Inc. 3 690 207
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 36 298 2 038
2025-07-29 13F Signature Estate & Investment Advisors Llc 231 957 13 024
2025-08-05 13F NewSquare Capital LLC 833 123,32 47 155,56
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 636 7,91 1 334 0,08
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 727 24,11 658 38,82
2025-08-11 13F Bell Investment Advisors, Inc 926 2,21 52 13,33
2025-07-17 13F Symmetry Partners, LLC 23 212 0,48 1 303 12,42
2025-08-12 13F Dimensional Fund Advisors Lp 7 013 096 20,42 393 731 34,67
2025-08-13 13F River Wealth Advisors LLC 172 967 9,15 9 712 22,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 400 25,21 2 698 8,40
2025-08-01 13F Envestnet Asset Management Inc 4 316 414 3,99 242 367 16,29
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 93 359 6,98 4 675 -0,72
2025-08-14 13F Scientech Research LLC 12 040 676
2025-08-14 13F Horizon Investments, LLC 36 207 64,65 2 033 84,15
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 620 709 31 358
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 342 16,44 9 282 8,04
2025-08-12 13F Mufg Securities Americas Inc. 29 861 24,47 1 677 39,20
2025-08-12 13F Advisors Asset Management, Inc. 92 963 23,35 5 220 37,92
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 102 983 4,11 5 782 16,43
2025-08-14 13F Modern Wealth Management, LLC 7 281 7,23 409 20,00
2025-08-14 13F RMB Capital Management, LLC 8 925 501
2025-08-14 13F Vident Advisory, LLC 428 522 81,56 24 062 103,05
2025-05-27 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 35 766 3,38 1 796 -13,95
2025-08-15 13F Resources Management Corp /ct/ /adv 34 005 2,95 2 0,00
2025-06-26 NP AGRFX - AB Growth Fund Class A 527 113 19,14 26 630 3,15
2025-08-14 13F Financial Engines Advisors L.L.C. 4 032 226
2025-07-22 13F Jamison Private Wealth Management, Inc. 9 925 0,44 557 12,30
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 6 823 29,96 345 12,42
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 40 658 2,28 2 041 -18,03
2025-07-25 13F Cypress Capital Group 4 703 264
2025-08-11 13F United Capital Financial Advisers, Llc 33 133 20,19 1 860 34,39
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 11 227 1,45 630 13,51
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 405 184 17,01 471 951 30,85
2025-07-24 NP FDLSX - Leisure 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 594 950 1,74 29 795 -5,59
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 781 4,76 8 123 -9,30
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 9 633 19,93 541 34,00
2025-08-13 13F Congress Wealth Management LLC / DE / 402 544 1,23 22 603 13,22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 500 550 32,86 175 308 23,29
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 20 500 6,77 1 151 19,40
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 2 887 106,81 146 79,01
2025-07-10 13F Exchange Traded Concepts, Llc 13 807 4,79 775 17,25
2025-07-01 13F Cullen Investment Group, Ltd. 30 231 30,98 1 697 46,55
2025-08-12 13F American Century Companies Inc 21 257 666 2,88 1 193 618 15,05
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 187 31,99 23 055 15,79
2025-07-16 13F Eastover Investment Advisors LLC 35 022 10,22 1 966 23,26
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 518 651 23,19 29 122 38,14
2025-08-01 13F Solstein Capital, LLC 400 33,33 22 46,67
2025-07-16 13F Pacific Sage Partners, LLC 3 900 219
2025-08-13 13F Level Four Advisory Services, Llc 7 568 9,36 425 22,19
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2 701 18,52 136 -1,46
2025-07-15 13F North Star Investment Management Corp. 757 0,93 43 13,51
2025-07-21 13F Old Second National Bank Of Aurora 38 720 1,36 2 174 13,35
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 852 568 2,17 42 697 -5,19
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 5 752 5,50 323 17,95
2025-07-21 13F Qrg Capital Management, Inc. 112 641 38,12 6 325 54,47
2025-07-10 13F Swedbank AB 704 433 1,33 39 554 13,32
2025-08-13 13F Capital International Inc /ca/ 293 336 9,55 16 471 22,51
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915 020 23,75 45 824 14,83
2025-08-12 13F Vestor Capital, Llc 199 484 17 246,43 7
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 8 439 474
2025-07-10 13F White Wing Wealth Management 7 734 10,66 434 29,17
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 152 046 1,42 7 681 -12,19
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 305 31,55 65 22,64
2025-08-14 13F L2 Asset Management, LLC 6 013 3,65 338 15,81
2025-08-06 13F Resona Asset Management Co.,Ltd. 449 294 4,29 25 153 16,39
2025-07-24 13F 3Chopt Investment Partners, LLC 9 499 6,90 533 19,51
2025-07-31 13F Resonant Capital Advisors, LLC 5 294 297
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 16 585 51,95 831 40,92
2025-07-23 13F Sachetta, LLC 267 78,00 15 100,00
2025-07-07 13F Modus Advisors, LLC 50 872 7,30 2 856 20,00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 376 182 1,19 19 005 -12,39
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 203 438 2,36 11 423 14,47
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 632 7,83 18 320 -6,64
2025-08-14 13F Van Eck Associates Corp 366 328 1,09 21 11,11
2025-08-12 13F Pacer Advisors, Inc. 110 196 53,44 6 188 71,58
2025-08-14 13F Douglass Winthrop Advisors, LLC 106 419 8,85 5 975 21,72
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 223 1 073,68 11 -74,42
2025-08-13 13F Capital International Sarl 37 508 2 106
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 200 120,00 110 107,55
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 3 328 10,71 187 24,00
2025-07-17 13F Janney Montgomery Scott LLC 485 018 8,10 27 22,73
2025-07-22 13F Bay Harbor Wealth Management, LLC 44 175,00 2
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 591 78,28 314 99,36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 330 449 6,61 18 555 19,23
2025-08-08 13F TD Capital Management LLC 244 125,93 14 160,00
2025-07-31 13F Sage Mountain Advisors LLC 9 741 0,06 547 11,89
2025-08-06 13F True Wealth Design, LLC 922 48,71 52 64,52
2025-07-16 13F Essex Financial Services, Inc. 3 658 205
2025-07-28 13F Moran Wealth Management, LLC 209 178 0,32 11 745 12,19
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 5 767 764 42,09 288 850 31,85
2025-07-25 13F Ofi Invest Asset Management 637 711 3,30 30 504 6,31
2025-07-14 13F Gries Financial Llc 6 103 8,17 343 20,85
2025-08-14 13F Toronto Dominion Bank 813 638 40,97 45 686 57,65
2025-08-05 13F Connable Office Inc 31 562 0,34 1 772 12,22
2025-07-10 13F NorthCrest Asset Manangement, LLC 28 279 6,44 1 614 20,91
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 72 420 8,22 4 066 21,01
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 45 411 21,46 2 274 12,74
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 117 378 4,42 5 930 -9,59
2025-08-12 13F Putnam Fl Investment Management Co 9 609 1,25 540 13,24
2025-08-13 13F Parkworth Wealth Management, Inc. 50 92,31 3 100,00
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 3 900 219
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 306 730 5,68 17 223 18,19
2025-08-15 13F Chapman Financial Group, Llc 19 391 0,58 1 089 -6,37
2025-08-13 13F Mackenzie Financial Corp 244 893 30,59 13 751 46,04
2025-08-14 13F Peak6 Llc Call 436 200 35,97 24 493 52,06
2025-07-23 13F Lansing Street Advisors 296 052 0,04 16 623 11,88
2025-05-15 13F CAPROCK Group, Inc. 37 021 2,28 1 859 -14,85
2025-07-25 13F Cwm, Llc 73 591 25,73 4 100,00
2025-08-14 13F State Street Corp 56 389 460 0,25 3 166 268 12,11
2025-08-04 13F Pinnacle Associates Ltd 33 023 57,76 1 854 76,40
2025-07-15 13F GSB Wealth Management, LLC 3 645 205
2025-08-14 13F Peak6 Llc Put 494 300 253,83 27 755 295,69
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 956 38,54 301 20,00
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 2 064 401 0,26 103 385 -6,97
2025-07-11 13F Farther Finance Advisors, LLC 23 880 14,14 1 341 24,07
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 8 573 20,37 433 4,34
2025-08-13 13F Blue Fin Capital, Inc. 15 862 2,24 891 -4,81
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 23 466 1 186
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 004 0,76 36 258 -6,50
2025-08-07 13F Zions Bancorporation, National Association /ut/ 9 404 9,04 528 21,94
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1 530 423 4,69 76 644 -2,86
2025-08-07 13F Beese Fulmer Investment Management, Inc. 5 347 5,67 300 18,11
2025-08-14 13F ICONIQ Capital, LLC 7 492 51,54 421 69,35
2025-07-28 NP VCAAX - Asset Allocation Fund 19 513 0,17 977 -7,04
2025-08-08 13F Empower Advisory Group, LLC 1 765 618 8,69 99 139 21,55
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 618 5,33 203 18,02
2025-07-11 13F BTC Capital Management, Inc. 13 284 21,72 746 36,20
2025-07-17 13F DiNuzzo Private Wealth, Inc. 93 27,40 5 66,67
2025-07-31 13F Asset Management One Co., Ltd. 588 913 2,61 33 067 14,75
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 342 261 10,16 19 218 23,19
2025-07-29 13F Sage Private Wealth Group, Llc 8 079 454
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6 619 45,54 372 62,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 74 743 3 776
2025-08-08 13F Canada Post Corp Registered Pension Plan 19 270 1 082
2025-04-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 1 797 63,36 97 43,28
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 120 6
2025-08-13 13F Kilter Group LLC 135 8
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 746 2,31 5 095 -5,07
2025-07-21 13F DHJJ Financial Advisors, Ltd. 2 500 140
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 84 4
2025-07-25 13F NorthRock Partners, LLC 17 952 37,48 1 008 53,89
2025-07-22 13F Capital Advisors Inc/ok 7 089 0,58 398 12,75
2025-07-28 13F RFG Advisory, LLC 19 208 28,18 1 079 43,35
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 702 0,33 14 859 -6,90
2025-08-12 13F MAI Capital Management Call 67 -77,74
2025-08-13 13F Westerkirk Capital Inc. 108 350 6 084
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 109 976 2,73 5 508 -4,67
2025-07-22 13F IMC-Chicago, LLC 24 427 65,55 1 372 85,27
2025-07-22 13F IMC-Chicago, LLC Call 3 019 900 15,17 169 567 28,80
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 178 128,35 615 128,62
2025-07-21 13F Ascent Group, LLC 5 752 3,47 323 15,41
2025-08-07 13F Meeder Advisory Services, Inc. 24 545 8,60 1 378 21,52
2025-08-13 13F Ossiam 372 913 181,86 20 939 215,20
2025-07-23 13F Stonegate Investment Group, LLC 54 774 271,68 3 076 316,10
2025-08-13 13F Gabelli Funds Llc 421 576 0,04 23 671 11,88
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 686 537 7,19 34 684 -7,20
2025-08-14 13F Wells Fargo & Company/mn Put 462 000 130,77 25 941 158,07
2025-08-14 13F Quantinno Capital Management LP 676 263 17,55 37 972 31,46
2025-08-14 13F Wells Fargo & Company/mn 4 786 882 10,30 268 783 23,35
2025-08-14 13F Wells Fargo & Company/mn Call 1 149 000 64 516
2025-07-17 13F Generate Investment Management Ltd 139 409 7 828
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 597 26
2025-07-11 13F Kaufman Rossin Wealth, LLC 4 627 10,11 260 23,33
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 165 8
2025-07-16 13F Brown, Lisle/cummings, Inc. 150 500,00 8 700,00
2025-07-31 13F/A Avion Wealth 297 36,87 0
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 722 1,57 34 797 13,59
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1 664 316 7,91 93 451 20,67
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 84 400 15,36 4 264 -0,12
2025-07-14 13F Argentarii, LLC 5 695 1,03 320 12,72
2025-08-07 13F Allworth Financial LP 37 437 8,94 2 102 23,50
2025-07-21 13F Triad Wealth Partners, LLC 8 976 23,25 504 38,08
2025-08-14 13F Mairs & Power Inc 3 660 206
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1 850 93
2025-08-14 13F Capstone Investment Advisors, Llc 68 434 8,10 3 843 20,89
2025-08-18 13F/A Hudson Bay Capital Management LP 1 883 547 105 761
2025-08-13 13F Norges Bank 17 839 154 1 001 668
2025-07-09 13F Pallas Capital Advisors LLC 22 562 7,70 1 267 20,46
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 75 900 22,42 4 262 36,88
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 17 811 26,54 1 000 41,64
2025-07-16 13F/A CX Institutional 8 734 8,67 0
2025-08-06 13F Parnassus Investments /ca 385 137 88,58 21 625 110,89
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 900 12,06 444 25,50
2025-07-22 13F Vantage Investment Partners, LLC 817 032 13,24 45 876 26,64
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 354 0,78 31 290 -12,74
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 43 768 27,53 2 211 10,44
2025-08-11 13F FineMark National Bank & Trust 6 686 3,66 375 16,10
2025-08-11 13F Symphony Financial, Ltd. Co. 68 023 3 819
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 238 784 1,46 12 063 -12,16
2025-08-04 13F Strs Ohio 1 885 338 1,17 105 862 13,13
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 1 102 320 6,78 61 895 19,41
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 753 010 3,50 38 042 -10,39
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 596 483 7,07 145 793 19,74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 640 73,25 184 50,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 152 906 5,68 8 586 18,19
2025-07-16 13F Highline Wealth Partners Llc 102 50,00 6 66,67
2025-08-14 13F Armistice Capital, Llc 325 847 185,83 18 296 219,69
2025-07-23 13F Optas, LLC 10 727 0,07 602 11,90
2025-07-01 13F Rowland & Co Investment Counsel/adv 9 270 0,22 521 12,07
2025-08-13 13F Invesco Ltd. 6 003 132 5,66 337 076 18,16
2025-08-13 13F Mount Yale Investment Advisors, LLC 17 546 4,50 985 16,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 21 181 0,97 1 070 -12,58
2025-08-14 13F Financial Advisory Service, Inc. 38 158 662,85 2 143 753,39
2025-05-15 13F Rakuten Investment Management, Inc. 124 079 59,75 6 193 39,05
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 88 710 4 981
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 3 192 6 284,00 160 1,92
2025-08-13 13F Capital International Investors 27 026 269 54,82 1 517 039 73,11
2025-08-14 13F Financial Advisors Network, Inc. 5 574 9,14 313 21,88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 159 9
2025-08-12 13F Clearbridge Investments, LLC 3 989 176 19,40 223 992 33,53
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 125 1 108
2025-08-08 13F Advisors Capital Management, LLC 4 443 250
2025-08-13 13F Winslow Capital Management, LLC 10 705 985 20,13 601 141 34,34
2025-08-14 13F Samlyn Capital, Llc Call 630 400 35 397
2025-08-14 13F Operose Advisors LLC 450 25
2025-07-28 13F Boston Trust Walden Corp 41 897 9,19 2 353 22,12
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 331 1,95 14 393 14,01
2025-07-16 13F Pictet & Cie (Europe) SA 1 491 721 0,20 83 760 12,05
2025-08-04 13F Whalen Wealth Management Inc. 18 920 1 062
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 406 100 6,95 70 417 -0,76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 10 474 29,79 588 45,19
2025-08-11 13F Strategic Wealth Partners, Ltd. 46 3
2025-08-12 13F BlackRock, Inc. 111 653 839 1,86 6 269 363 13,91
2025-08-14 13F/A Rockefeller Capital Management L.P. 153 007 20,63 8 591 34,91
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 300 28 060
2025-07-18 13F Union Bancaire Privee, UBP SA 202 474 5,68 10 350 14,42
2025-07-11 13F IFM Investors Pty Ltd 261 114 3,56 14 662 15,81
2025-08-04 13F Daymark Wealth Partners, Llc 4 140 3,50 232 16,00
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 145 483 6,70 7 286 -0,99
2025-08-18 13F/A Nomura Holdings Inc 185 164 245,05 10 397 285,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 32 090 3,61 1 802 15,82
2025-07-28 13F Cypress Wealth Services, LLC 5 701 6,26 320 18,96
2025-04-23 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 421 166,46 23 144,44
2025-08-14 13F Jane Street Group, Llc Call 3 413 500 75,76 191 668 96,56
2025-08-14 13F Ausdal Financial Partners, Inc. 8 304 4,93 466 17,38
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 053 5,30 59 18,00
2025-08-08 13F United Asset Strategies, Inc. 18 730 1 052
2025-08-14 13F Daiwa Securities Group Inc. 223 471 1,62 13 9,09
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 80 694 5,52 4 041 -2,08
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 615 13,55 147 26,96
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 14 149 8,91 794 21,78
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 39 613 1,67 2 311 6,40
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 191 6,43 60 -1,67
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 63 937 0,65 3 451 -11,70
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 97 809 7,93 4 941 -6,54
2025-08-04 13F Simon Quick Advisors, Llc 10 037 20,99 564 35,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 100 371 0,07 5 636 11,92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 164 547 11,28 8 313 -3,66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -66 871 16,60 -3 755 30,39
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 628 0,37 38 442 12,24
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 584 386 2,52 88 963 14,65
2025-08-14 13F Advisor OS, LLC 18 092 2,17 1 016 14,17
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 886 6,36 44 0,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 134 179 1,63 7 534 13,65
2025-08-13 13F HAP Trading, LLC Put 108 300 23,91 692 -22,51
2025-08-13 13F HAP Trading, LLC Call 40 400 26,25 111 182,05
2025-08-08 13F Hartland & Co., LLC 53 844 19,43 3 023 33,58
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 087 840 6,30 104 559 -1,36
2025-07-08 13F Nbc Securities, Inc. 1 433 4,52 0
2025-08-14 13F Maven Securities LTD Call 159 600 103,31 8 962 127,38
2025-06-25 NP EXEYX - Equity Series Class S 25 112 1 269
2025-08-18 13F/A Nomura Holdings Inc Call 560 100 250,06 31 450 291,50
2025-08-14 13F Maven Securities LTD Put 117 200 6 581
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 40 213 0,99 2 258 -0,09
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 6 155 2,40 311 -11,43
2025-07-29 NP EBI - Longview Advantage ETF 2 376 72,67 119 59,46
2025-07-22 13F Chung Wu Investment Group, LLC 300 17
2025-08-04 13F Pensionmark Financial Group, Llc 156 646 4,19 8 796 16,52
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 524 30,70 2 380 21,30
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 069 270 1,93 60 040 13,99
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 743 53,91 14 183 33,26
2025-07-23 13F Vontobel Holding Ltd. Call 3 800 213
2025-07-23 13F Vontobel Holding Ltd. 75 990 0,53 4 267 12,41
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 82 008 34,45 4 605 50,36
2025-08-01 13F Rossby Financial, LCC 245 63,33 14 85,71
2025-08-12 13F Fortis Capital Management LLC 9 225 518
2025-08-07 13F Parkside Financial Bank & Trust 6 754 4,84 379 17,34
2025-07-28 13F Sagespring Wealth Partners, Llc 30 204 14,10 1 696 27,54
2025-07-29 13F Private Trust Co Na 32 026 4,09 1 798 16,45
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 56 3
2025-07-30 13F Bleakley Financial Group, LLC 46 093 14,95 2 588 28,56
2025-08-14 13F Benjamin Edwards Inc 54 466 6,30 3 058 18,90
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 6 470 2 056,67 363 -58,37
2025-08-11 13F Empowered Funds, LLC 51 955 96,35 2 917 119,65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 130 624 220,69 7 335 198,62
2025-08-07 13F Varma Mutual Pension Insurance Co 266 002 1,99 14 936 14,07
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2 724 684 24,49 137 651 7,78
2025-07-09 13F Byrne Asset Management LLC 76 -7,32
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 16 749 1,53 940 13,53
2025-08-05 13F Versor Investments LP 33 355 194,11 1 873 229,00
2025-08-14 13F Janus Henderson Group Plc 18 703 709 80,20 1 050 218 102,73
2025-08-28 13F/A Lavaca Capital Llc 500 28
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 22 619 39,19 1 320 45,58
2025-08-13 13F WCG Wealth Advisors LLC 15 004 842
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 65 400 23,63 3 672 38,25
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 987 2,48 7 211 -4,91
2025-07-30 13F Whittier Trust Co 1 059 791 8,14 59 507 20,96
2025-09-03 13F American Trust 14 853 4,83 834 17,16
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 620 108,77 259 133,33
2025-08-13 13F Capital Fund Management S.a. Put 1 196 800 51,76 67 200 69,72
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 809 247 0,40 101 589 12,28
2025-08-12 13F SRS Capital Advisors, Inc. 14 647 11,57 851 28,98
2025-08-14 13F USS Investment Management Ltd 224 072 1,24 12 583 13,23
2025-07-11 13F Phillips Wealth Planners LLC 5 679 5,30 315 17,16
2025-07-07 13F Nova Wealth Management, Inc. 649 38,38 36 56,52
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 47 103 2 380
2025-08-11 NP VOLMX - Volumetric Fund 9 000 505
2025-07-08 13F E. Ohman J:or Asset Management AB 59 234 0,33 3 326 12,18
2025-08-12 13F AlphaCore Capital LLC 1 431 80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 74 206 37,10 4 167 53,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 8 016 0,70 450 12,78
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 13 688 0,89 685 -6,42
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 747 25,05 267 40,00
2025-08-14 13F Tcw Group Inc 20 269 0,99 1 138 13,01
2025-08-05 13F Gibraltar Capital Management, Inc. 88 501 2,31 4 969 14,41
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 4 703 25,48 264 40,43
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 5 400 270
2025-08-26 NP Institutional Investment Strategy Fund 94 5,62 5 25,00
2025-08-08 13F D'Orazio & Associates, Inc. 3 839 216
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 41 885 0,20 2 116 -13,24
2025-08-15 13F/A Florida Financial Advisors, Llc 5 047 19,82 283 34,12
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 109 20,41 62 34,78
2025-08-12 13F GDS Wealth Management 173 422 27,59 9 738 42,69
2025-08-11 13F Westpac Banking Corp 157 727 16,13 8 856 29,87
2025-08-12 13F Fairscale Capital, LLC 1 547 66
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-23 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 110 000 10,00 5 523 -8,41
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F ISAM Funds (UK) Ltd 6 457 363
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2 129 1 512,88 107 -62,41
2025-08-13 13F Arizona State Retirement System 396 223 0,04 22 248 11,87
2025-08-01 13F Redwood Park Advisors LLC 10 1
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -8 048 -452
2025-08-08 13F Impax Asset Management Group plc 475 171 33,07 26 681 48,81
2025-07-31 13F Carnegie Capital Asset Management, LLC 92 985 2,71 5 221 23,60
2025-08-01 13F Motco 196 756 4,89 8 437 -10,43
2025-07-31 13F Caisse Des Depots Et Consignations 123 218 13,59 6 919 27,03
2025-07-23 13F Clear Creek Financial Management, LLC 5 131 6,39 288 19,01
2025-08-14 13F/A Skopos Labs, Inc. 17 071 49,17 959 66,90
2025-07-16 13F Congress Asset Management Co /ma 1 906 169 9,05 107 031 21,95
2025-08-08 13F Tortoise Investment Management, LLC 567 13,40 32 24,00
2025-07-17 13F Invesco, Llc 15 582 9,69 875 22,58
2025-08-08 13F/A Sterling Capital Management LLC 66 372 22,83 3 727 37,34
2025-07-24 13F GFG Capital, LLC 35 2
2025-08-14 13F Bramshill Investments, LLC 10 000 562
2025-08-12 13F Umpqua Bank 4 476 248
2025-08-14 13F BlueSpruce Investments, LP 3 930 732 24 760,74 220 711 27 732,28
2025-07-28 13F Cornerstone Wealth Group, LLC 4 629 260
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 329 18
2025-08-12 13F Jpmorgan Chase & Co 63 944 630 14,20 3 590 507 27,71
2025-03-27 NP PWS - Pacer WealthShield ETF 946 3 403,70 55 -15,38
2025-08-12 13F Journey Strategic Wealth Llc 5 660 15,65 318 29,39
2025-08-12 13F Jpmorgan Chase & Co Put 100 300 5,58 5 632 18,08
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 21 896 198,64 1 229 233,97
2025-08-13 13F California Public Employees Retirement System 2 238 203 32,21 125 675 47,85
2025-08-14 13F LMR Partners LLP 67 500 3 790
2025-08-14 13F LMR Partners LLP Call 96 800 93,60 5 435 116,53
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 26 643 29,44 1 334 20,18
2025-08-14 13F Verition Fund Management LLC Put 120 300 53,44 6 755 71,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 281 609 0,91 71 962 12,85
2025-08-06 13F Prospera Financial Services Inc 39 302 276,56 2 207 320,99
2025-08-14 13F Verition Fund Management LLC Call 155 000 99,49 8 703 123,10
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 18 337 1,05 1 030 12,95
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 254 315 18,74 12 736 10,18
2025-08-14 13F Verition Fund Management LLC 359 707 44,78 20 198 61,91
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 40 759 7,58 2 047 -10,42
2025-08-18 13F Geneos Wealth Management Inc. 12 559 99,16 705 123,10
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1 088 204,76 54 184,21
2025-08-12 13F Coldstream Capital Management Inc 42 073 30,63 2 362 46,07
2025-07-08 13F Gradient Investments LLC 28 894 33,45 1 622 49,22
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 803 041 15,89 91 090 0,34
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 825 999 46 380
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 351 283 7,69 17 747 -6,77
2025-08-14 13F Aquatic Capital Management LLC 449 182 15,88 25 222 29,59
2025-07-09 13F Lineweaver Wealth Advisors, LLC 4 028 226
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 19 583 11,41 981 3,38
2025-08-14 13F Circle Wealth Management, LLC 16 312 0,54 916 12,41
2025-07-21 13F Hilltop National Bank 45 931 3,03 2 579 -4,06
2025-08-12 13F DnB Asset Management AS 251 132 5,67 14 101 18,18
2025-07-30 NP ENDW - Cambria Endowment Style ETF 100 5
2025-08-14 13F Hilltop Holdings Inc. 30 930 2,94 1 737 15,12
2025-08-14 13F Siemens Fonds Invest GmbH 55 788 2,22 3 132 14,31
2025-07-09 13F Lake Hills Wealth Management, LLC 9 268 0,93 520 12,80
2025-07-02 13F HBW Advisory Services LLC 28 866 1 621
2025-08-14 13F Unisphere Establishment 1 353 000 784,31 75 971 888,94
2025-08-14 13F Waterway Wealth Management, LLC 24 464 1 374
2025-08-15 13F Keel Point, LLC 18 030 3,32 1 012 15,53
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 085 20,79 206 4,57
2025-07-14 13F Strategic Planning, Inc. 84 419 4 239
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 30 133 5,21 1 692 17,59
2025-08-14 13F Syon Capital Llc 13 389 29,32 752 44,70
2025-08-07 13F LFA - Lugano Financial Advisors SA 323 18
2025-08-14 13F Millennium Management Llc 3 390 474 65,37 190 375 84,93
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11 269 564
2025-07-16 13F Spirepoint Private Client, Llc 86 071 382,54 4 833 439,89
2025-08-14 13F Nishkama Capital, LLC Call 4 000 700 224 639
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 12 453 699
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 65 12,28
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2 315 117
2025-07-24 13F Summit Place Financial Advisors, LLC 46 208 2 595
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 6 271 48,74 352 66,82
2025-08-13 13F Beacon Pointe Advisors, LLC 96 226 2,19 5 403 14,28
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 16 262 0,15 814 -7,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 34 910 1,54 1 764 -12,11
2025-07-23 13F Gagnon Securities Llc 146 548 0,50 8 229 12,39
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 493 300 55,62 27 699 74,03
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4 362 0,86 245 12,44
2025-07-21 13F Whelan Financial 10 626 44,65 597 61,96
2025-08-07 13F Davidson Capital Management Inc. 56 164 9,05 3 154 21,97
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 406 605 1,24 78 981 13,21
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 4 480 122,33 226 93,16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 840 118,46 142 118,46
2025-08-04 13F Premier Path Wealth Partners, LLC 7 667 20,87 431 35,22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 198 011 4,82 60 524 -9,25
2025-04-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 1 873 26,55 101 10,99
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 220 000 51,72 12 353 69,68
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 962 8,14 2 862 20,92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 396 506 6,18 22 629 20,68
2025-08-28 13F China Universal Asset Management Co., Ltd. 20 961 79,75 1 177 101,03
2025-08-13 13F Bare Financial Services, Inc 109 678,57 6
2025-08-13 13F Capula Management Ltd Call 1 700 95
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 681 7,13 489 -7,21
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 310 2,79 11 434 -4,62
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 326 22,10 16 0,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 124 7
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 419 0,17 38 983 -7,05
2025-07-10 13F Piscataqua Savings Bank 100 6
2025-05-16 13F Redwood Investments, LLC 34 526 32,89 1 734 10,66
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 244 207 1,55 2 147 412 13,57
2025-07-14 13F UMA Financial Services, Inc. 890 6,71 50 19,51
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 4 961 252 9,89 250 642 -4,86
2025-08-08 13F Maple Capital Management, Inc. 355 336 7,46 19 952 20,18
2025-07-24 13F Stonebridge Financial Group, LLC 5 185 0,47 291 12,36
2025-08-13 13F Blueshift Asset Management, LLC 4 523 254
2025-08-14 13F Tudor Investment Corp Et Al 139 115 32,65 7 811 48,36
2025-07-29 NP Guggenheim Strategic Opportunities Fund 319 22,22 16 7,14
2025-08-14 13F Tudor Investment Corp Et Al Call 380 800 21 382
2025-08-11 13F Nomura Asset Management Co Ltd 748 879 3,09 42 050 15,29
2025-08-14 13F Tudor Investment Corp Et Al Put 134 400 7 547
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 512 734 0,09 125 838 -7,12
2025-07-14 13F Avanza Fonder AB 91 453 9,78 5 135 18,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 88 213 246,87 4 953 288,17
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1 213 861 155,12 61 324 120,89
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 21 906 11,17 1 230 24,37
2025-08-14 13F Mercer Global Advisors Inc /adv 165 298 2,40 9 281 14,51
2025-08-07 13F Vise Technologies, Inc. 17 490 50,52 982 40,29
2025-08-14 13F Raymond James Financial Inc 5 488 949 7,27 308 204 19,96
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 37 306 2 095
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 8 174 3,97 409 -3,54
2025-07-31 13F Nilsine Partners, LLC 42 678 10,03 2 396 23,06
2025-08-14 13F SummitTX Capital, L.P. 43 121 2 421
2025-08-11 13F Waratah Capital Advisors Ltd. 485 793 72,61 27 277 93,04
2025-07-16 13F Patton Fund Management, Inc. 4 253 239
2025-08-14 13F Winton Capital Group Ltd 102 796 80,62 5 772 102,00
2025-07-15 13F Martin Capital Advisors, LLP 38 897 2,64 2 184 14,83
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 17 930 1,88 1 007 13,93
2025-08-13 13F Legacy Capital Wealth Partners, LLC 6 430 7,72 361 20,74
2025-08-05 13F Simplex Trading, Llc Call 1 396 800 50,65 78 69,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 569 555 6,96 28 774 -7,39
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 947 914 8,07 97 552 0,28
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 8 965 503
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 933 582 47 165
2025-08-14 13F Redwood Financial Network Corp 4 210 2,11 236 14,01
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 882 1,66 2 015 -12,01
2025-08-05 13F Simplex Trading, Llc Put 1 565 100 23,10 88 38,10
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1 300 73
2025-08-05 13F Simplex Trading, Llc 333 998 19
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 12 100 27,54 679 42,65
2025-07-28 13F Axxcess Wealth Management, Llc 17 351 36,69 974 52,90
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 829 5,14 4 538 -8,97
2025-07-09 13F Sunpointe, LLC 18 896 1 061
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 48 950 14,77 2 451 6,52
2025-08-04 13F Quaker Wealth Management, LLC 20 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 592 236 5,30 29 920 -8,83
2025-08-14 13F Howard Hughes Medical Institute 292 16
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 1 685 10,13 95 23,68
2025-07-08 13F Canandaigua National Bank & Trust Co 26 815 6,56 1 506 19,16
2025-08-05 13F Westside Investment Management, Inc. 1 290 29,00 75 47,06
2025-08-14 13F Qube Research & Technologies Ltd Call 1 042 900 16,46 58 559 30,24
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 308 17
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 244 113
2025-08-14 13F Citadel Advisors Llc Call 9 302 000 98,68 522 307 122,18
2025-08-07 13F Kestra Private Wealth Services, Llc 236 003 3,88 13 252 16,17
2025-08-11 13F CBIZ Investment Advisory Services, LLC 142 1 320,00 8
2025-08-14 13F Citadel Advisors Llc 7 229 499 167,12 405 936 198,73
2025-08-29 13F Total Investment Management Inc 29 2
2025-07-31 13F Curio Wealth, Llc 2 100,00 0 -100,00
2025-07-16 13F Investment Partners Asset Management, Inc. 8 084 5,41 454 17,66
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 327 303 10,50 18 368 23,40
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 257 300 20,07 14 447 34,27
2025-07-17 13F Bennett Selby Investments Lp 7 392 6,01 415 18,57
2025-08-12 13F 17 Capital Partners, Llc 11 237 6,59 631 19,09
2025-08-12 13F Clear Street Markets Llc 907 51
2025-05-15 13F/A Orion Portfolio Solutions, LLC 91 808 10,54 4 610 -7,97
2025-07-15 13F Perennial Advisors, LLC 6 667 3,09 374 15,43
2025-08-13 13F Daner Wealth Management, LLC 4 990 214
2025-07-15 13F Compagnie Lombard Odier SCmA 650 62,50 36 80,00
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 365 651 133,00 20 531 160,58
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 343 7,69 1 928 20,42
2025-07-25 NP AMCPX - AMCAP FUND Class A 4 763 528 24,96 238 557 15,96
2025-07-07 13F Verde Capital Management 35 878 6,09 2 015 18,61
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 409 879 17,05 20 707 1,34
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 204 394 19,63 11 477 33,78
2025-08-14 13F Summit Trail Advisors, Llc 67 786 3 806
2025-07-16 13F Register Financial Advisors LLC 3 569 200
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 80 868 2,29 4 541 14,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 146 780 16,98 8 242 30,81
2025-08-14 13F Principia Wealth Advisory, LLC 59 3
2025-07-15 13F Evanson Asset Management, LLC 5 413 6,77 304 19,29
2025-07-09 13F Massmutual Trust Co Fsb/adv 4 872 54,86 274 73,89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 103 6
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 6 868 4 736,62 371 -16,67
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 911 8,14 296 0,34
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 484 5,86 4 431 -1,77
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2 527 82,32 127 51,81
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1 700 86
2025-08-06 13F Sienna Gestion 144 233 11,04 7 394 16,64
2025-07-25 13F Community Bank, N.A. 21 640 18,12 1 215 32,21
2025-08-13 13F Natixis Advisors, L.p. 1 726 962 36,64 97 52,38
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 374 194,75 5 565 208,48
2025-08-12 13F Maxi Investments CY Ltd 19 000 1
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 401 29,74 3 785 45,09
2025-07-16 13F Signature Resources Capital Management, LLC 500 28
2025-07-22 13F Marks Group Wealth Management, Inc 110 241 1,31 6 190 13,31
2025-07-22 13F Blue Square Asset Management, Llc 46 443 18,62 2 608 32,67
2025-06-30 NP PEVC - Pacer PE/VC ETF 25 1
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 13 105 4,93 736 17,22
2025-07-30 13F Journey Advisory Group, LLC 17 560 3,43 986 15,61
2025-07-31 13F Washington Trust Advisors, Inc. 2 613 94,42 147 117,91
2025-08-12 13F Personal Cfo Solutions, Llc 8 177 33,85 459 50,00
2025-08-14 13F Volterra Technologies LP 21 158 1 188
2025-07-31 13F CVA Family Office, LLC 2 852 20,03 160 34,45
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 26 144 0,20 1 321 -13,27
2025-08-19 13F Delos Wealth Advisors, LLC 200 11
2025-07-07 13F RB Capital Management, LLC 42 823 4,39 2 405 16,76
2025-07-14 13F Lewis Asset Management, LLC 7 184 403
2025-07-09 13F Fjell Capital, LLC 22 191 2,02 1 246 14,10
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 621 328 4,42 34 888 16,78
2025-08-11 13F PFG Private Wealth Management, LLC 5 746 5,61 323 17,95
2025-08-12 13F Richard W. Paul & Associates, LLC 20 727 2,80 1 164 14,92
2025-08-08 13F Emerald Investment Partners, Llc 73 140 20,73 4 107 35,02
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 6 825 343 9,53 344 816 -5,17
2025-08-13 13F Advisor Group Holdings, Inc. Put 30 2
2025-07-11 13F Shelton Wealth Management, Llc 25 509 1 432
2025-08-06 13F Valued Wealth Advisors LLC 260 0,78 15 16,67
2025-07-30 13F Klingman & Associates, LLC 3 936 221
2025-07-09 13F Leibman Financial Services, Inc. 42 963 2 412
2025-08-04 13F Arkadios Wealth Advisors 37 811 5,72 2 123 18,27
2025-08-14 13F Lighthouse Investment Partners, LLC 191 842 5,39 10 772 17,86
2025-08-01 13F Mizuho Markets Cayman LP 107 000 6 008
2025-07-30 NP BFOR - Barron's 400 ETF 7 322 16,80 367 8,28
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 526 650 2,77 26 375 -4,64
2025-08-11 13F Brown Brothers Harriman & Co 13 559 36,95 761 53,12
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4 226 0
2025-07-15 13F Pine Haven Investment Counsel, Inc 37 111 0,58 2 084 12,47
2025-08-06 13F AE Wealth Management LLC 15 771 5,32 885 17,84
2025-08-08 13F Monetta Financial Services Inc 17 000 955
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 501 13,03 76 -2,60
2025-07-31 13F Richards, Merrill & Peterson, Inc. 8 225 5,99 462 18,51
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1 243 919 16,17 69 846 29,91
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 209 7,73 11 -9,09
2025-07-18 13F NRI Wealth Management LC 49 800 3,05 2 796 15,25
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 880 172,45 44 131,58
2025-08-13 13F Keystone Financial Group 76 481 3,03 3 582 -4,05
2025-08-05 13F Wellington Shields & Co., LLC 16 000 14,29 898 27,92
2025-08-14 13F DRW Securities, LLC Call 22 600 1 270
2025-08-12 13F Manchester Capital Management LLC 1 352 0,60 76 11,94
2025-07-31 13F Catalyst Capital Advisors LLC 2 720 72,15 153 92,41
2025-08-14 13F Aqr Capital Management Llc 2 560 272 66,94 142 671 89,23
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1 551 88,92 78 65,96
2025-07-23 13F Lakeshore Capital Group, Inc. 14 360 18,35 806 32,35
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 026 162 32,96 282 219 48,68
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 306 206,00 17 240,00
2025-08-01 13F New York Life Investment Management Llc 201 894 0,64 11 336 12,55
2025-08-14 13F Lebenthal Global Advisors, LLC 25 565 5,06 1 435 17,53
2025-08-14 13F DRW Securities, LLC Put 16 900 950
2025-06-26 NP TBLRX - Transamerica Balanced II R 4 187 17,12 212 1,44
2025-07-16 13F Evergreen Private Wealth LLC 100 6
2025-08-08 13F Capital Investment Advisory Services, LLC 6 349 0,97 356 13,02
2025-08-11 13F Portside Wealth Group, LLC 8 051 22,45 452 36,97
2025-08-07 13F Alpha Cubed Investments, LLC 207 831 3,28 11 670 15,50
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 802 319 16,94 40 180 8,51
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 814 571 4,07 101 888 16,38
2025-08-27 NP Liberty All Star Equity Fund 231 246 12 984
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 29 222 516 28,57 1 463 464 19,30
2025-07-01 13F Kera Capital Partners, Inc. 41 680 2,86 2 340 15,04
2025-07-22 13F Old National Bancorp /in/ 155 156 8 712
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 21,21 4 33,33
2025-08-05 13F X-Square Capital, LLC 49 597 0,62 3 0,00
2025-08-14 13F Sunbelt Securities, Inc. 12 167 13,42 734 36,25
Other Listings
MX:CMG
US:CMG 39,65 $US
GB:0HXW
PE:CMG
DE:C9F 33,90 €
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