MX:CRM / Salesforce, Inc. - Participation institutionnelle - Vendeurs

Salesforce, Inc.
MX ˙ BMV ˙ LU1834985845
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-07-28 13F Omnia Family Wealth, LLC 749 -34,59 205 -33,55
2025-08-07 13F BOK Financial Private Wealth, Inc. 1 928 -59,75 527 -59,07
2025-07-02 13F HBW Advisory Services LLC 12 329 -12,72 3 362 -11,32
2025-08-13 13F Keystone Financial Group 1 484 -0,93 405 0,50
2025-07-25 13F Pandora Wealth, Inc. 531 -27,76 145 -26,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 210 936 -0,28 57 520 1,33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 24 546 -36,44 6 693 -35,41
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 962 -20,32 42 177 -37,34
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 557 -2,29 51 099 -12,94
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 120 -38,46 32 -46,55
2025-08-14 13F Headlands Technologies LLC 11 354 -61,59 3 096 -60,97
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 17 400 -24,68 4 745 -23,47
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-05-12 13F CFS Investment Advisory Services, LLC 0 -100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 13 128 -1,03 3 528 -22,18
2025-07-16 13F Congress Asset Management Co /ma 4 111 -98,66 1 121 -98,64
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 000 -8,06 109 365 -27,70
2025-07-16 13F Hartford Investment Management Co 57 856 -0,90 15 777 0,70
2025-07-09 13F Renaissance Investment Group LLC 15 094 -40,76 4 116 -39,81
2025-08-15 13F Harvest Fund Management Co., Ltd 21 781 -11,25 6 -16,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 21 076 -72,98 5 747 -72,55
2025-05-08 13F 360 Financial, Inc. 0 -100,00 0 -100,00
2025-04-04 13F Capital Market Strategies LLC 0 -100,00 0
2025-07-30 13F Pittenger & Anderson Inc 85 968 -0,54 23 443 1,06
2025-07-21 13F Fairvoy Private Wealth, LLC 1 458 -2,99 397 -1,49
2025-08-12 13F Maxi Investments CY Ltd 32 310 -5,45 9 -11,11
2025-08-13 13F Crescent Grove Advisors, LLC 794 -0,87 217 0,93
2025-08-12 13F Westfield Capital Management Co Lp 647 474 -17,30 176 560 -15,97
2025-08-06 13F Round Rock Advisors, LLC 798 -2,09 218 -0,46
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 41 888 -2,07 11 422 -0,49
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 27 325 -4,96 7 451 -3,42
2025-08-12 13F Wayfinding Financial, LLC 1 890 -3,57 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-25 NP MTCAX - MFS Technology Fund A 115 961 -51,00 30 773 -56,34
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 83 -88,18
2025-08-14 13F Ariadne Wealth Management, LP 0 -100,00 0
2025-07-22 13F Aspire Private Capital, LLC 0 -100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4 167 -4,32 1 136 -2,74
2025-07-18 13F Institute for Wealth Management, LLC. 10 190 -1,37 2 779 0,22
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0 -100,00
2025-07-17 13F Janney Capital Management LLC 837 -11,05 0
2025-07-31 13F Nilsine Partners, LLC 6 497 -10,60 1 772 -9,18
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 307 368 -7,93 83 816 -6,44
2025-05-15 13F/A Corvex Management LP 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26 700 -4,52 7 281 -2,99
2025-08-14 13F Harding Loevner Lp 179 859 -75,68 49 048 -75,29
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 5 385 -69,46 1 604 -72,44
2025-08-05 13F Simplex Trading, Llc Call 723 700 -15,25 197 -13,97
2025-08-08 13F Financial Life Planners 1 854 -2,52 506 -0,98
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-07-11 13F Westfuller Advisors, LLC 902 -12,43 246 -10,87
2025-07-22 13F Gsa Capital Partners Llp 4 578 -19,82 1 0,00
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100,00 0 -100,00
2025-07-30 13F Citizens & Northern Corp 8 821 -1,03 2 405 0,59
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 041 -12,89 276 -22,25
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 127 760 -6,18 34 330 -26,22
2025-07-25 13F Atria Wealth Solutions, Inc. Put 0 -100,00 0 -100,00
2025-08-14 13F Point72 Europe (London) LLP 31 200 -24,87 8 508 -23,66
2025-08-14 13F Trybe Capital Management LP 0 -100,00 0
2025-08-13 13F Green Harvest Asset Management LLC 1 189 -28,03 324 -26,86
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 381 538 -0,94 104 042 0,65
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 55 062 -27,60 15 015 -26,43
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9 526 -6,30 2 560 -26,32
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 39 520 -3,14 10 606 -22,26
2025-07-09 13F Veracity Capital LLC 1 030 -11,05 281 -9,68
2025-08-14 13F Vista Investment Management 2 111 -6,18 576 -4,64
2025-08-05 13F Wellington Shields & Co., LLC 361 -57,33 98 -56,83
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 223 -48,57 133 806 -54,17
2025-05-01 13F Emerald Advisers, Llc 0 -100,00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 85 -4,49 23 0,00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 10 438 -41,48 2 770 -47,88
2025-05-13 13F Fairfield, Bush & Co. 0 -100,00 0
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 680 862 -3,33 185 664 -1,77
2025-04-22 13F Jmac Enterprises Llc 0 -100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 2 225 -2,75 607 -1,30
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10 918 -1,83 2 934 -22,82
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 44 999 -0,49 12 092 -21,75
2025-08-14 13F Oddo Bhf Asset Management Sas 53 670 -63,20 14 636 -62,61
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 276 -57,93 74 -66,96
2025-07-30 13F Birch Hill Investment Advisors LLC 9 632 -8,41 2 627 -6,95
2025-07-24 13F Costello Asset Management, INC 15 -65,91 4 -63,64
2025-08-01 13F Redmond Asset Management, LLC 5 500 -6,81 1 500 -5,31
2025-04-25 13F Guerra Advisors Inc 0 -100,00 0 -100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-14 13F Erste Asset Management GmbH 211 645 -22,79 57 797 -21,81
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-01 13F Jericho Financial, Llp 17 904 -0,46 4 882 1,14
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 5 000 -9,09 1 327 -19,05
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 346 -14,36 93 -33,33
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6 190 -19,20 1 643 -28,01
2025-07-07 13F Retirement Wealth Solutions LLC 158 -20,60 43 -18,87
2025-07-30 13F Cavalier Investments, LLC 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 2 591 -1,86 707 -0,28
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 25 272 -2,45 6 791 -23,29
2025-08-11 13F Somerset Group LLC 955 -0,52 260 1,17
2025-08-14 13F Capstone Investment Advisors, Llc Call 17 700 -59,95 4 827 -59,31
2025-08-14 13F Capstone Investment Advisors, Llc Put 123 900 -21,78 33 786 -20,52
2025-07-25 13F Yousif Capital Management, Llc 116 330 -0,27 31 722 1,33
2025-08-18 13F/A Nomura Holdings Inc Put 6 000 -88,14 1 636 -87,95
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-08-18 13F/A Nomura Holdings Inc 44 149 -67,07 12 039 -66,54
2025-07-17 13F Coastline Trust Co 6 740 -9,23 1 838 -7,78
2025-08-18 13F/A Nomura Holdings Inc Call 66 100 -85,62 18 025 -85,39
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 4 850 -16,12 1 478 -4,40
2025-07-30 13F OMC Financial Services LTD 11 217 -0,99 3 059 0,59
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 -100,00 0 -100,00
2025-07-29 13F S-Bank Fund Management Ltd 20 376 -7,23 5 556 -5,73
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 800 -17,91 57 483 -16,59
2025-07-23 13F Canopy Partners, LLC 6 332 -0,61 1 727 0,99
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 194 -71,55 7 566 -77,16
2025-05-14 13F Elwood Capital Partners Lp 0 -100,00 0
2025-07-18 13F New Wave Wealth Advisors Llc 1 129 -10,40 308 -9,17
2025-07-30 13F Canvas Wealth Advisors, LLC 1 059 -14,80 286 -5,30
2025-08-27 NP HCMAX - Hillman Value Fund 11 000 -17,29 3 000 -15,97
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-11 13F GFI Investment Counsel Ltd. 23 273 -0,04 6 346 1,57
2025-05-12 13F Greenland Capital Management LP Call 0 -100,00 0 -100,00
2025-07-24 13F Krs Capital Management, Llc 5 381 -0,09 1 467 1,52
2025-05-08 13F Schiavi & Co LLC 0 -100,00 0 -100,00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 35 558 -10,53 9 696 -9,09
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2 898 -9,49 1
2025-08-14 13F Bramshill Investments, LLC 0 -100,00 0
2025-08-05 13F Gladius Capital Management LP Put 4 600 -53,06 1 254 -52,30
2025-08-05 13F Gladius Capital Management LP 1 321 -64,48 360 -63,93
2025-08-04 13F Amalgamated Bank 193 343 -7,40 53 -7,14
2025-07-10 13F Peoples Bank/KS 1 304 -1,51 356 0,00
2025-07-31 13F/A Avion Wealth 105 -46,43 0
2025-08-12 13F Leigh Baldwin & Co., Llc 1 185 -6,69 323 -5,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6 970 -31,96 1 901 -30,88
2025-08-14 13F Comerica Bank 209 080 -2,11 57 014 -0,53
2025-07-16 13F TCI Wealth Advisors, Inc. 0 -100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 71 -2,74 19 0,00
2025-08-14 13F Jane Street Group, Llc 443 937 -15,81 121 057 -14,45
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 1 566 800 -0,06 427 251 1,56
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 285 -8,06 78 -7,23
2025-08-04 13F GAM Holding AG 5 621 -0,76 1 533 0,86
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 175 149 -5,11 47 761 -3,58
2025-07-18 13F Ewa, Llc 1 973 -6,23 538 -4,79
2025-08-07 13F Midland Wealth Advisors Llc 2 703 -9,08 737 -7,53
2025-07-30 13F Argonautica Private Wealth Management, Inc 1 790 -0,06 488 1,67
2025-08-04 13F HBK Sorce Advisory LLC 5 050 -5,78 1 377 -4,24
2025-08-04 13F Assetmark, Inc 186 379 -0,83 50 824 0,77
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5 791 -22,84 1 579 -21,60
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 21 262 -0,97 5 642 -11,77
2025-08-13 13F Laidlaw Wealth Management LLC 0 -100,00 0
2025-08-06 13F Long Run Wealth Advisors, LLC 1 393 -22,44 380 -21,37
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 164 252 -4,33 308 958 -14,76
2025-07-25 13F Pathway Financial Advisors LLC 0 -100,00 0
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 495 -41,70 3 680 -40,77
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100,00 0
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-07-17 13F Bosman Wealth Management, LLC 0 -100,00 0
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 526 784 -15,58 670 533 -24,79
2025-07-29 13F Virginia Retirement Systems Et Al 168 901 -2,60 46 058 -1,02
2025-08-11 13F Pin Oak Investment Advisors Inc 167 -98,63 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 067 -13,06 23 197 -11,66
2025-07-31 13F Northstar Asset Management Inc 32 741 -5,94 8 928 -4,42
2025-07-09 13F Central Bank & Trust Co 6 466 -1,06 1 763 0,57
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 587 -4,57 433 -3,14
2025-08-13 13F Invesco Ltd. 6 401 396 -15,34 1 745 597 -13,97
2025-07-17 13F HCR Wealth Advisors 1 681 -0,59 458 1,10
2025-08-15 13F Synergy Financial Group, LTD 1 987 -6,49 542 -5,09
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 3 532 -2,67 948 -21,93
2025-07-30 13F Dudley Capital Management, Llc 4 165 -0,55 1 136 1,07
2025-07-30 13F Cornerstone Advisory, LLC 1 100 -3,76 300 -4,17
2025-05-09 13F Element Pointe Advisors, Llc 0 -100,00 0 -100,00
2025-07-11 13F Adirondack Trust Co 1 428 -0,28 389 1,30
2025-08-06 13F Bensler, LLC 11 799 -0,07 3 218 1,55
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1 782 -9,50 487 -7,95
2025-08-12 13F RPG Investment Advisory, LLC 48 434 -38,07 13 207 -37,07
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 083 -7,14 818 -17,21
2025-07-18 13F Powers Advisory Group, LLC 1 212 -4,04 331 -2,37
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 316 558 -12,05 86 322 -10,63
2025-07-24 13F Moseley Investment Management Inc 3 602 -1,72 982 -0,10
2025-08-26 NP Profunds - Profund Vp Internet 2 406 -3,72 656 -2,09
2025-07-28 13F IFC Advisors LLC 1 391 -13,98 379 -12,47
2025-08-13 13F Greenwich Wealth Management LLC 2 409 -2,31 1
2025-08-13 13F Summit Financial, LLC 16 532 -48,10 4 515 -47,19
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 83 -14,43 22 -21,43
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-01 13F Facet Wealth, Inc. 1 282 -7,37 331 -12,20
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 10 840 -56,75 2 913 -66,00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-13 13F Colonial Trust Advisors 282 -16,07 77 -15,56
2025-08-04 13F L.m. Kohn & Company 8 531 -5,10 2 326 -3,57
2025-08-13 13F Berry Wealth Group, LP 2 019 -20,92 551 -19,71
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87,85 95 -90,28
2025-07-28 NP VCULX - Growth Fund 11 423 -88,49 3 031 -89,74
2025-08-08 13F CFO4Life Group, LLC 774 -10,62 211 -9,05
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 18 224 -7,33 4 970 -5,84
2025-05-15 13F Sandler Capital Management 0 -100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 21 496 -4,45 5 704 -14,88
2025-07-11 13F Essex Savings Bank 4 749 -2,66 1 295 -1,15
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 4 642 -59,07 1 586 -50,24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3 536 -2,05 964 -0,41
2025-07-30 13F Whittier Trust Co 39 269 -67,68 10 708 -67,16
2025-08-14 13F Evercore Wealth Management, LLC 25 982 -0,29 7 085 1,33
2025-08-13 13F Bollard Group LLC 0 -100,00 0
2025-05-14 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100,00 0
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 548 -11,03 411 -20,85
2025-05-15 13F Square Wave Partners, L.P. 5 191 -75,79 1 393 -80,56
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-23 13F Tyche Wealth Partners LLC 1 770 -7,18 483 -5,68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 4 897 -2,26 1 335 -0,67
2025-05-14 13F Wall Street Access Asset Management, LLC 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 16 797 -5,10 4 580 -3,56
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 944 -15,91 1 060 -33,90
2025-08-04 13F Mesirow Financial Investment Management, Inc. 90 641 -0,35 24 717 1,25
2025-07-24 13F Kampmann Melissa S. 8 414 -2,27 2 294 -0,69
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3 607 -98,48 984 -98,45
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 475 -47,99 402 -47,17
2025-07-08 13F Apella Capital, LLC 5 275 -5,31 1 423 -3,66
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 793 -2,34 216 -0,46
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 9 318 -86,49 2 541 -86,28
2025-07-18 13F Ami Asset Management Corp 181 647 -5,39 49 533 -3,87
2025-08-11 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-08-14 13F UBS Group AG Put 601 300 -16,28 163 968 -14,93
2025-08-28 NP STFGX - State Farm Growth Fund 6 300 -72,96 1 718 -72,54
2025-08-14 13F UBS Group AG Call 482 330 -22,02 131 527 -20,76
2025-05-08 13F Premier Fund Managers Ltd 0 -100,00 0 -100,00
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 6 904 -3,02 1 886 -1,31
2025-08-11 13F Dorsey & Whitney Trust CO LLC 17 456 -3,37 4 760 -1,82
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5 895 -13,93 1 608 -12,52
2025-08-07 13F Winch Advisory Services, LLC 12 901 -1,28 3 518 0,31
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 16 622 -29,96 4 466 -44,93
2025-05-15 13F RDST Capital LLC 0 -100,00 0
2025-08-14 13F Byrne Financial Freedom, Llc 849 -0,82 232 0,87
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 535 -1,20 9 690 0,39
2025-07-15 13F Riverbridge Partners Llc 192 828 -35,11 52 582 -34,07
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 96 486 -20,15 26 311 -18,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 572 610 -3,19 156 145 -1,63
2025-05-14 13F Long Path Partners LP 0 -100,00 0
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1 319 -18,07 360 -16,90
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 3 382 -6,26 909 -26,30
2025-07-11 13F Grove Bank & Trust 3 838 -0,88 1 047 0,67
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 9 444 -24,09
2025-08-06 13F Agf Management Ltd 197 651 -10,05 53 897 -8,60
2025-08-08 13F Islay Capital Management, Llc 60 -29,41 16 -27,27
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 919 -3,75 6 159 -24,31
2025-07-11 13F Spence Asset Management 42 386 -0,39 12 0,00
2025-08-18 13F Goodman Advisory Group, LLC 886 -73,16 242 -72,77
2025-07-10 13F Selective Wealth Management, Inc. 22 551 -3,06 6 110 2,98
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 025 -4,16 552 -2,65
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 42 820 -54,31 11 677 -53,58
2025-07-09 13F Gateway Investment Advisers Llc 135 766 -30,19 37 022 -29,07
2025-05-13 13F Meridian Wealth Partners, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 213 -76,64 1 694 -76,27
2025-06-30 NP VWNFX - Vanguard Windsor II 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 402 362 -27,01 108 119 -24,22
2025-07-22 13F Northcape Capital Pty Ltd 0 -100,00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4 365 -8,80 1 190 -7,32
2025-07-17 13F Hamilton Capital Partners, Llc 0 -100,00 0
2025-08-01 13F a16z Perennial Management, L.P. 0 -100,00 0
2025-04-29 13F Proffitt & Goodson Inc 0 -100,00 0
2025-05-12 13F Biltmore Family Office, LLC 0 -100,00 0 -100,00
2025-08-11 13F Harold Davidson & Associates Inc. 4 439 -30,27 1 210 -29,16
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 724 -1,26 5 569 -22,35
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 681 -72,98 186 -72,63
2025-04-28 13F RKL Wealth Management LLC 0 -100,00 0
2025-04-11 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 11 500 -68,92 504 -27,10
2025-08-01 13F Purkiss Capital Advisors LLC 0 -100,00 0
2025-08-06 13F Prospera Financial Services Inc 52 188 -29,19 14 234 -28,04
2025-08-26 13F Nautilus Advisors LLC 6 872 -2,66 1 874 -1,11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 177 618 -1,01 48 339 0,39
2025-07-22 13F Coastal Investment Advisors, Inc. 827 -1,08 226 0,45
2025-08-05 13F Wellington Shields Capital Management, LLC 12 266 -0,18 3 345 1,43
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 494 -10,86 401 -17,83
2025-05-15 13F Willis Johnson & Associates, Inc. 0 -100,00 0
2025-07-07 13F Abner Herrman & Brock Llc 77 785 -0,47 21 5,00
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 3 054 -1,07 821 -22,20
2025-08-01 13F Delta Investment Management, LLC 1 925 -8,38 525 -6,93
2025-08-13 13F Ironwood Investment Management Llc 4 997 -2,19 1 363 -0,66
2025-08-14 13F Rokos Capital Management LLP Call 95 400 -93,40 26 011 -93,29
2025-08-12 13F Belmont Capital, LLC 1 570 -76,10 428 -75,72
2025-07-23 13F Bingham Private Wealth, Llc 2 237 -2,06 610 -0,33
2025-07-23 NP Lmp Capital & Income Fund Inc. 15 683 -4,27 4 162 -14,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4 388 -3,41 1 197 -1,89
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 26 854 -57,32 7 126 -61,98
2025-05-14 13F Resolute Advisors LLC 0 -100,00 0
2025-08-14 13F Massar Capital Management, LP 0 -100,00 0
2025-08-13 13F Knuff & Co LLC 2 910 -0,85 794 0,76
2025-08-13 13F Icon Advisers Inc/co 11 862 -8,05 3 235 -6,56
2025-08-13 13F Northern Trust Corp 10 706 841 -2,27 2 919 648 -0,70
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 0 -100,00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 23 393 -1,48 6 758 6,44
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 16 007 -0,56 4 248 -11,41
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 753 248 -30,97 202 405 -45,72
2025-08-11 13F Shufro Rose & Co Llc 51 844 -1,46 13 913 -1,47
2025-07-09 13F Harbor Capital Advisors, Inc. 20 614 -0,51 6 0,00
2025-08-05 13F Westwood Wealth Management 1 590 -49,56 434 -48,76
2025-03-31 13F/A Sumitomo Mitsui Financial Group, Inc. Call 0 -100,00 0 -100,00
2025-07-22 13F Bank Hapoalim Bm 23 262 -1,73 6 0,00
2025-08-05 13F Counterweight Ventures, LLC 880 -10,02 240 -8,78
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 5 151 -3,30 1 405 -1,75
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4 199 -1,29 1 145 0,35
2025-08-14 13F Soma Equity Partners Lp 0 -100,00 0
2025-08-04 13F Bordeaux Wealth Advisors LLC 3 607 -20,16 984 -18,89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 19 190 -3,69 5 233 -2,15
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0
2025-07-24 13F VanderPol Investments L.L.C. 1 158 -2,53 316 -0,94
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-01 13F SYM FINANCIAL Corp 3 591 -22,76 979 -21,49
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 34 -99,60 10 -99,64
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 11 711 -17,70 3 147 -35,29
2025-08-15 13F Ctc Llc Call 362 900 -25,64 98 959 -24,44
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 119 634 -1,14 32 666 0,59
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 258 -3,99 4 979 -2,45
2025-08-11 13F Western Wealth Management, LLC 11 643 -3,38 3 175 -1,82
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 77 946 -31,42 21 255 -30,31
2025-07-17 13F Park Place Capital Corp 6 104 -5,14 1 660 -3,88
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-16 13F New Insight Wealth Advisors 3 607 -3,27 984 -1,70
2025-08-12 13F Vawter Financial, Ltd. 900 -2,81 245 -1,21
2025-08-14 13F Fmr Llc 12 496 220 -28,11 3 407 594 -26,95
2025-05-13 13F Francis Financial, Inc. 0 -100,00 0 -100,00
2025-05-14 13F Kitching Partners, Llc 0 -100,00 0 -100,00
2025-08-06 13F One Wealth Capital Management, Llc 980 -5,68 267 -3,96
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 3 105 -52,19 834 -62,42
2025-07-11 13F Bell Bank 5 637 -29,01 1 537 -27,84
2025-08-04 13F 4wealth Advisors, Inc. 1 509 -0,53 411 0,98
2025-07-15 13F World Equity Group, Inc. 1 006 -3,36 274 -2,14
2025-08-06 13F Cetera Trust Company, N.A 9 411 -0,26 2 566 1,34
2025-07-31 13F Mcdaniel Terry & Co 1 258 -48,02 343
2025-08-05 13F Corton Capital Inc. 0 -100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-21 13F Sterling Investment Counsel, LLC 1 340 -68,95 365 -68,48
2025-08-08 13F Beck Bode, LLC 1 292 -17,60 352 -16,19
2025-08-13 13F Vega Investment Solutions 18 297 -35,33 4 989 -34,32
2025-08-14 13F Osterweis Capital Management Inc 98 507 -14,80 26 862 -13,42
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 949 -1,60 174 235 -0,02
2025-05-12 13F XY Capital Ltd Put 0 -100,00 0
2025-08-12 13F Tradition Wealth Management, LLC 1 308 -4,94 357 -3,52
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4 560 -4,92 1 210 -15,27
2025-07-30 13F Parcion Private Wealth LLC 5 269 -1,14 1 437 0,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 42 408 -58,21 11 564 -57,54
2025-08-19 13F Liontrust Investment Partners LLP 0 -100,00 0
2025-05-12 13F XY Capital Ltd 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 743 080 -23,18 475 320 -21,94
2025-07-31 13F Quest Partners LLC 7 604 -7,86 2 074 -6,37
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 385 -74,69 10 499 -74,28
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 24 483 -7,72 6 676 -6,22
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4 839 -1,93 1 320 -0,38
2025-08-15 13F WFA of San Diego, LLC 12 -29,41 3 -25,00
2025-08-14 13F Voya Investment Management Llc 1 400 670 -56,87 381 949 -56,17
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 166 752 -8,90 45 472 -7,43
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 434 -0,94 62 995 -22,10
2025-08-05 13F Tufton Capital Management 760 -1,94 0 -100,00
2025-05-14 13F Texas Capital Bank Wealth Management Services Inc 0 -100,00 0
2025-08-13 13F Okabena Investment Services Inc 5 073 -16,90 1 383 -15,57
2025-07-09 13F Reyes Financial Architecture, Inc. 81 -92,61 22 -92,52
2025-08-05 13F Welch & Forbes Llc 9 253 -2,87 2 523 -1,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3 876 -13,69 105 695 -12,30
2025-07-25 13F Prostatis Group LLC 3 641 -17,94 993 -16,64
2025-08-05 13F Prosperity Consulting Group, LLC 4 287 -21,11 1 169 -19,82
2025-08-13 13F Avestar Capital, LLC Call 2 000 -52,38 545 -51,64
2025-08-05 13F Claro Advisors LLC 2 856 -48,42 779 -47,61
2025-08-07 13F Payden & Rygel 3 400 -88,24 1 -100,00
2025-07-10 13F Baker Tilly Financial, Llc 4 466 -2,30 1 218 -0,73
2025-08-13 13F Avestar Capital, LLC Put 6 300 -10,00 1 718 -8,57
2025-04-28 13F Buffington Mohr McNeal 0 -100,00 0
2025-07-16 13F FCG Investment Co 3 961 -48,25 1 080 -47,42
2025-08-14 13F City National Bank Of Florida /msd 0 -100,00 0
2025-08-14 13F Prana Capital Management, LP 0 -100,00 0
2025-08-12 13F Essex Investment Management Co Llc 19 497 -2,22 5 317 -0,65
2025-08-14 13F Lightspeed Management Company, L.L.C. 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 26 000 -12,16 7 090 -10,75
2025-08-07 13F Nicollet Investment Management, Inc. 15 338 -4,84 4 0,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-08 13F Good Life Advisors, LLC 8 552 -6,94 2 332 -5,47
2025-08-14 13F Susquehanna Advisors Group, Inc. Put 0 -100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 43 827 -2,54 11 951 -0,96
2025-07-25 13F Means Investment Co., Inc. 20 705 -3,41 5 646 -1,84
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3 743 -89,39 1 006 -89,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8 140 -5,58 2 220 -4,06
2025-08-14 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2025-08-11 13F Y.D. More Investments Ltd 12 094 -17,63 3 298 -16,32
2025-07-14 13F Armstrong Advisory Group, Inc 319 -7,00 87 -23,68
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-07-17 13F Argus Investors' Counsel, Inc. 4 096 -14,36 1 117 -13,02
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 28 651 -14,73 7 813 -13,36
2025-08-08 13F SG Americas Securities, LLC 25 889 -96,07 7 -96,02
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-09 13F Triumph Capital Management 999 -72,98 272 -72,58
2025-07-25 13F Kinneret Advisory, LLC 34 370 -0,15 9 387 1,61
2025-07-15 13F Beacon Investment Advisory Services, Inc. 23 979 -4,08 6 539 -2,53
2025-08-08 13F Breed's Hill Capital LLC 1 533 -11,59 418 -10,11
2025-08-12 13F Quantum Private Wealth, LLC 4 373 -4,21 1 192 -2,69
2025-07-14 13F Mechanics Bank Trust Department 1 337 -8,36 365 -6,91
2025-07-18 13F La Banque Postale Asset Management SA 208 220 -11,80 56 780 -10,38
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3 078 -0,58 917 -10,28
2025-08-07 13F 1620 Investment Advisors, Inc. 109 -0,91 30 0,00
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 354 -15,91 97 -14,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 9 056 -1,24 2 469 0,37
2025-08-12 13F Ameritas Investment Partners, Inc. 9 116 -1,24 2 486 0,36
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 12 812 -33,44 3 494 -32,37
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 63 800 -62,43 17 398 -61,82
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9 783 -12,62 3 343 15,36
2025-07-09 13F New England Research & Management, Inc. 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 15 333 -63,04 4 181 -62,42
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2 841 -0,80 775 0,78
2025-08-04 13F Bristlecone Advisors, LLC 5 181 -51,77 1 413 -51,01
2025-08-28 NP WMKGX - WesMark Growth Fund 22 490 -19,94 6 133 -18,65
2025-05-14 13F NCM Capital Management, LLC 0 -100,00 0
2025-07-29 13F Quotient Wealth Partners, LLC 5 072 -1,27 1 383 0,36
2025-08-12 13F Eisler Capital Management Ltd. Put 133 800 -59,98 36 481 -59,30
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 54 500 -75,14 14 862 -74,74
2025-04-22 13F First Financial Group Corp 0 -100,00 0
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 160 250 -9,62 42 526 -19,47
2025-08-07 13F Verus Capital Partners, Llc 800 -10,31 218 -8,79
2025-07-25 13F Welch Group, LLC 1 582 -2,94 431 -2,05
2025-08-11 13F Intrust Bank Na 7 519 -1,88 2 050 -0,29
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 993 -24,66 264 -32,91
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 318 101 -0,06 86 743 8,80
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 000 -64,91 30 070 -58,85
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 1 226 -2,00 334 -0,30
2025-05-12 13F Taylor Financial Group, Inc. 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 21 996 -0,79 5 998 0,81
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 212 -9,79
2025-04-23 13F SOL Capital Management CO 0 -100,00 0
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 -100,00 0 -100,00
2025-08-06 13F First Horizon Advisors, Inc. 16 856 -5,77 4 597 -4,25
2025-08-12 13F Inscription Capital, LLC 1 746 -31,61 476 -38,02
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-24 13F Aurora Private Wealth, Inc. 973 -0,31 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 47 319 -21,40 12 903 -20,14
2025-08-15 13F Morse Asset Management, Inc 10 -97,87 3 -98,40
2025-05-15 13F Kemnay Advisory Services Inc. 0 -100,00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Bank Of Hawaii 2 163 -40,12 590 -39,22
2025-07-30 13F Beech Hill Advisors, Inc. 10 232 -28,32 2 790 -27,15
2025-07-09 13F Lifestyle Asset Management, Inc. 0 -100,00 0
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 43 157 -0,32 11 768 1,28
2025-07-28 13F Generali Asset Management SPA SGR 83 247 -10,12 22 701 -8,67
2025-07-30 13F Crewe Advisors LLC 1 018 -8,29 278 -6,73
2025-07-16 13F ORG Wealth Partners, LLC 2 654 -2,14 722 -1,50
2025-07-24 13F Ramirez Asset Management, Inc. 5 724 -1,72 1 561 -0,13
2025-08-01 13F Bull Oak Capital, LLC 1 366 -14,41 372 -13,08
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 122 210 -3,22 33 325 -1,66
2025-07-28 13F Jag Capital Management, Llc 1 704 -94,22 465 -94,14
2025-08-11 13F Nikko Asset Management Americas, Inc. 94 431 -9,12 25 743 -7,68
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 46 912 -2,42 12 792 -0,84
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 1 172 -29,48 315 -44,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 23 393 -4,15 6 379 -2,60
2025-07-30 13F Gulf International Bank (UK) Ltd 49 002 -10,98 13 -7,14
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 217 079 -13,57 59 195 -12,18
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 -31,79 1 210 -30,72
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1 784 -14,68 486 -13,37
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 295 -4,60 9 366 -14,99
2025-04-17 13F Vista Wealth Management Group, LLC 2 351 -20,95 631 -36,62
2025-04-23 13F Community Financial Services Group, LLC 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-24 13F Wealthstar Advisors, Llc 0 -100,00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Call 287 900 -1,64 79 0,00
2025-08-04 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 405 -86,48 17 017 -86,26
2025-07-24 13F Coordinated Financial Services, Inc. 857 -4,78 234 -22,33
2025-08-13 13F CMT Capital Markets Trading GmbH Put 107 700 -12,30 29 -9,37
2025-07-29 13F William Blair Investment Management, Llc 758 766 -29,98 206 908 -28,85
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 514 -8,13 517 7,71
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 403 -10,44 108 -29,41
2025-08-06 13F Cornercap Investment Counsel Inc 4 455 -2,43 1 215 -0,90
2025-08-14 13F Camden Capital, LLC 6 738 -3,15 1 839 -1,71
2025-08-05 13F Main Street Research LLC 1 652 -75,41 451 -74,97
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 146 -5,40 7 402 -3,87
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 754 -4,19 206 -2,84
2025-08-18 13F Wolverine Trading, Llc 6 550 -74,36 1 791 -74,04
2025-08-06 13F OneAscent Family Office, LLC 805 -1,95 0
2025-05-16 13F Hamilton Capital, LLC 0 -100,00 0
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 224 -22,76 61 -20,78
2025-08-13 13F De Burlo Group Inc 13 219 -9,55 3 605 -8,08
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 46 050 -68,90 12 358 -72,29
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 16 024 -0,97 4 370 0,62
2025-07-08 13F Webster Bank, N. A. 22 213 -4,30 6 057 -2,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2 141 -86,78 584 -86,59
2025-08-12 13F American Century Companies Inc 2 791 017 -21,26 761 084 -19,99
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 11 776 -1,96 3 211 -0,37
2025-08-12 13F Planning Alternatives Ltd /adv 0 -100,00 0
2025-07-01 13F Legacy Wealth Management, LLC / MS 0 -100,00 0
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 1 743 443 -43,79 462 657 -49,92
2025-07-07 13F Zevenbergen Capital Investments Llc 17 400 -24,68 4 745 -23,47
2025-07-29 13F Chicago Partners Investment Group LLC 8 089 -3,50 2 162 -7,29
2025-08-11 13F Artemis Investment Management LLP 44 177 -29,50 12 047 -28,37
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100,00 0 -100,00
2025-08-15 13F Howland Capital Management Llc 3 448 -0,46 942 1,29
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 693 -13,27 186 -31,87
2025-08-14 13F Susquehanna International Group, Llp Put 3 972 100 -1,24 1 083 152 0,35
2025-08-14 13F Susquehanna International Group, Llp 649 541 -43,70 177 123 -42,79
2025-05-15 13F Hidden Lake Asset Management LP 0 -100,00 0
2025-05-14 13F Marsico Capital Management Llc 0 -100,00 0
2025-03-27 NP AAAGX - Thrivent Large Cap Growth Fund Class A 195 665 -1,80 66 859 15,16
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 2 427 -1,78 662 -0,30
2025-08-14 13F Dearborn Partners Llc 4 622 -1,47 1 260 0,16
2025-07-28 13F Davidson Investment Advisors 83 695 -1,75 22 823 -0,17
2025-07-15 13F Aspire Capital Advisors LLC 1 666 -8,21 454 -6,58
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 15 552 -31,24 4 179 -45,94
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -11 410 -130,83 -3 066 -141,75
2025-08-07 13F Freemont Management S.A. 0 -100,00 0
2025-08-27 NP CLOD - Themes Cloud Computing ETF 191 -10,33 52 -8,77
2025-07-25 13F Apollon Wealth Management, LLC 28 881 -16,45 7 876 -15,10
2025-08-12 13F Saturna Capital CORP 6 761 -2,59 1 844 -1,02
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 9 940 -0,16 2 711 1,46
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 079 -6,50 290 -26,65
2025-07-07 13F Bangor Savings Bank 7 220 -6,32 1 969 -4,84
2025-08-11 13F Qsemble Capital Management, LP 16 817 -58,55 4 586 -57,88
2025-08-13 13F Walleye Capital LLC Call 81 200 -28,14 22 142 -26,98
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 119 -51,18 305 -50,41
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 684 185 -24,63 186 570 -23,41
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 978 -3,44 12 355 -24,07
2025-08-13 13F Azimuth Capital Investment Management LLC 40 686 -1,93 11 095 -0,34
2025-08-11 13F Raiffeisen Bank International AG 256 245 -3,44 68 616 -4,22
2025-08-18 13F Hollencrest Capital Management 127 113 -0,12 34 662 1,49
2025-05-09 13F Blue Barn Wealth, LLC 0 -100,00 0
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 0 -100,00 0 -100,00
2025-08-08 13F Mjp Associates Inc /adv 1 292 -10,22 352 -8,81
2025-08-13 13F IAG Wealth Partners, LLC 130 -13,33 35 -12,50
2025-07-08 13F Nbc Securities, Inc. 11 118 -11,62 3 0,00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2 104 -43,01 574 -42,12
2025-08-05 13F Magnolia Capital Advisors Llc 3 939 -3,57 1 074 -2,01
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -107 69,84 -29 81,25
2025-07-14 13F Financial Enhancement Group LLC 2 240 -0,62 578 5,47
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 170 103 -2,47 45 649 -21,71
2025-08-13 13F Momentous Wealth Management, Inc. 1 064 -0,19 290 1,40
2025-07-15 13F Bfsg, Llc 362 -90,47 99 -90,38
2025-07-23 13F First Merchants Corp 3 769 -10,60 1 028 -9,20
2025-07-25 13F Oak Ridge Investments Llc 1 960 -0,10 534 1,52
2025-08-12 13F Ithaka Group Llc 42 697 -36,92 11 643 -35,90
2025-08-11 13F Bulltick Wealth Management, LLC 12 172 -1,46 3 320 0,21
2025-08-14 13F Lord, Abbett & Co. Llc 185 744 -42,64 51 -41,86
2025-08-14 13F Oxford Financial Group Ltd 1 658 -8,04 452 -6,42
2025-08-13 13F Smith, Moore & Co. 1 641 -13,99 447 -12,70
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 37 001 -11,07 9 819 -20,77
2025-07-31 13F Oppenheimer Asset Management Inc. 77 195 -37,49 21 050 -36,48
2025-07-24 13F Cyndeo Wealth Partners, LLC 15 208 -11,97 4 147 -10,55
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-07-10 13F Burns J W & Co Inc/ny 6 774 -20,24 1 847 -18,96
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 211 217 -2,43 57 597 -0,85
2025-08-05 13F Allstate Corp 1 901 -94,49 518 -94,40
2025-07-15 13F Cigna Investments Inc /new 9 206 -1,33 3 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ 1 422 569 -34,89 387 869 -33,85
2025-08-14 13F Peapack Gladstone Financial Corp 11 312 -19,21 3 0,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 67 936 -24,35 18 028 -32,60
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 2 347 -3,69 630 -22,73
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 161 -2,31 589 -0,67
2025-08-13 13F Global Endowment Management, LP 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 63 -99,51 17 466,67
2025-05-05 13F Aire Advisors, Llc 0 -100,00 0
2025-07-07 13F M & L Capital Management Ltd Call 0 -100,00 0 -100,00
2025-08-25 NP MITTX - Massachusetts Investors Trust A 491 924 -2,38 134 143 -0,81
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14 790 -8,08 4 033 -6,58
2025-07-22 13F Checchi Capital Advisers, LLC 16 358 -5,61 4 461 -4,09
2025-07-30 13F Securian Asset Management, Inc 50 132 -1,10 13 670 0,49
2025-07-17 13F HB Wealth Management, LLC 35 178 -1,46 9 593 0,13
2025-08-01 13F Austin Private Wealth, LLC 2 562 -15,47 699 -14,15
2025-07-14 13F Abound Wealth Management 750 -1,57 204 0,00
2025-07-23 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 18 010 -25,79 4 911 -24,60
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2 296 -0,39 1
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 76 155 -0,93 20 464 -22,09
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 91 876 -0,42 24 381 -11,28
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 5 198 -90,42 1 417 -90,27
2025-07-17 13F XML Financial, LLC 3 123 -3,61 852 -2,07
2025-08-07 13F Flagship Wealth Advisors, Llc 8 -99,79 2 -99,60
2025-08-06 13F Souders Financial Advisors 3 655 -47,13 997 -46,31
2025-08-14 13F Voya Financial Advisors, Inc. 7 466 -19,56 2 041 -18,52
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 13 026 -1,41 3 457 -12,17
2025-08-19 13F/A Pitcairn Co 9 202 -17,79 2 509 -16,45
2025-08-13 13F Capital Markets Trading UK LLP Call 37 500 -40,00 10 -37,50
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 38 430 -9,77 10 479 -8,32
2025-08-07 13F Meeder Asset Management Inc 2 012 -2,04 549 -0,54
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology 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 7 900 -95,23 2 120 -96,17
2025-08-14 13F Utah Retirement Systems 152 825 -0,17 41 674 1,44
2025-07-31 13F Gallagher Capital Advisors, LLC 4 203 -11,57 1 132 -11,22
2025-08-05 13F Tsfg, Llc 7 248 -5,16 2 -50,00
2025-07-09 13F Riversedge Advisors, Llc 0 -100,00 0
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100,00 0 -100,00
2025-08-07 13F Gryphon Financial Partners LLC 2 514 -3,01 685 -1,44
2025-07-10 13F Wedmont Private Capital 16 644 -0,99 4 509 5,20
2025-08-06 13F Middleton & Co Inc/ma 59 385 -0,22 16 194 1,39
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 1 091 -39,49 295 -38,92
2025-08-29 NP GATEX - Gateway Fund Class A Shares 83 441 -41,27 22 754 -40,33
2025-07-09 13F Procyon Private Wealth Partners, LLC 8 916 -74,33 2 431 -73,91
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0 -100,00
2025-08-14 13F Banque Transatlantique SA 64 582 -77,30 17 686 -74,93
2025-08-12 13F Bank OZK 4 020 -6,25 1 096 -4,70
2025-07-30 13F Meadow Creek Wealth Advisors Llc 3 128 -11,96 853 -10,60
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 428 -22,25 23 224 -38,86
2025-08-14 13F Smartleaf Asset Management LLC 7 668 -15,72 2 097 -14,66
2025-07-16 13F Perigon Wealth Management, LLC 45 054 -5,59 12 286 -4,07
2025-08-05 13F Crestwood Advisors Group LLC 298 132 -0,48 81 298 1,12
2025-07-17 13F Wolff Wiese Magana Llc 2 832 -0,14 772 1,45
2025-05-15 13F Keebeck Wealth Management, LLC 0 -100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 20 873 -19,42 5 609 -36,63
2025-08-11 13F Copperleaf Capital, LLC 4 081 -6,01 1 113 -4,55
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 101 955 -31,77 27 396 -46,35
2025-05-28 13F Silicon Valley Capital Partners 28 972 -14,16 7 822 -30,68
2025-05-15 13F Insight Holdings Group, LLC 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 44 953 -5,68 12 258 -4,15
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-08-11 13F Great Lakes Advisors, Llc 41 355 -0,99 11 278 0,60
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 12 013 -3,14 3 228 -23,83
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 747 -27,91 1 260 -35,80
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 66 258 -80,06 17 781 -83,99
2025-07-17 13F Chicago Capital, LLC 194 027 -20,39 52 909 -19,11
2025-08-15 13F Northeast Financial Consultants Inc 12 590 -9,94 3 433 -8,48
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 645 510 -34,73 176 024 -33,68
2025-07-31 13F FSM Wealth Advisors, LLC 1 381 -4,76 373 -4,37
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 904 -0,55 243 -21,94
2025-07-15 13F Main Street Group, LTD 117 -29,94 32 -29,55
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 66 -33,33 18 -34,62
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 569 -2,73 973 -1,12
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 15 214 -18,09 4 149 -16,77
2025-08-08 13F Bailard, Inc. 19 566 -0,90 5 335 0,70
2025-05-13 13F Harbor Advisory Corp /ma/ 0 -100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 145 478 -24,04 39 777 -23,07
2025-08-14 13F Sit Investment Associates Inc 82 517 -4,40 23 -4,35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 26 973 -16,28 7 355 -14,92
2025-07-25 13F 1858 Wealth Management, Llc 0 -100,00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 7 392 -6,78 2 016 -5,31
2025-08-13 13F Fisher Asset Management, LLC 4 227 039 -47,50 1 152 672 -46,66
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 3 295 -23,37 885 -39,75
2025-08-14 13F Intact Investment Management Inc. 23 900 -12,77 6 517 -11,37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 305 -89,70 83 -89,55
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 689 -1,01 183 -12,08
2025-04-16 13F Tobam 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 4 084 120 -2,35 1 113 748 -0,77
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 743 -5,83 200 -26,02
2025-07-23 NP IMANX - Iman Fund Class K 6 680 -26,35 1 773 -40,80
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4 489 -1,82 1 224 -0,16
2025-07-24 13F JB Capital LLC 1 554 -0,13 424 1,44
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1 376 -16,81 375 -15,35
2025-08-13 13F Copley Financial Group, Inc. 1 315 -7,59 359 -6,04
2025-04-29 13F Strategic Blueprint, LLC Call 0 -100,00 0 -100,00
2025-07-09 13F Sandy Cove Advisors, LLC 1 435 -6,76 391 -5,10
2025-08-12 13F Allen Capital Group, LLC 1 181 -22,35 322 -21,32
2025-08-18 13F Tactive Advisors, LLC 908 -39,59 248 -45,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 8 457 -14,94 2 306 -13,57
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 096 -0,87 1 101 -22,04
2025-08-11 13F Morling Financial Advisors, LLC 1 356 -19,53 370 -18,36
2025-08-13 13F Gamco Investors, Inc. Et Al 3 159 -0,97 861 0,58
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 046 -2,40 831 -0,84
2025-07-11 13F Seacrest Wealth Management, Llc 10 423 -5,25 2 842 -3,69
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-04-22 13F Cordant, Inc. 0 -100,00 0
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 16 641 -2,94 4 416 -13,51
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7 451 -58,86 2 032 -58,21
2025-05-29 13F Apeiron RIA LLC 0 -100,00 0 -100,00
2025-07-28 NP ROM - ProShares Ultra Technology 48 879 -7,64 12 971 -17,71
2025-04-30 13F Sofos Investments, Inc. 8 310 -0,46 2 230 3,91
2025-07-31 13F Caitong International Asset Management Co., Ltd 25 -98,42 7 -98,58
2025-08-15 13F Security National Bank Of So Dak 0 -100,00 0
2025-08-13 13F River Wealth Advisors LLC 33 545 -27,03 9 147 -25,85
2025-07-31 13F Shaker Investments Llc/oh 10 774 -23,66 2 938 -22,45
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 116 955 -0,52 31 892 1,08
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-22 13F Beacon Financial Advisory LLC 1 908 -12,56 520 -11,11
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2 570 -5,34 701 -3,85
2025-08-18 13F/A Hudson Bay Capital Management LP Put 23 700 -84,73 6 463 -84,48
2025-07-22 13F Knights of Columbus Asset Advisors LLC 13 151 -71,22 3 586 -70,76
2025-07-31 13F Azzad Asset Management Inc /adv 15 530 -15,75 4 235 -14,40
2025-08-14 13F Goldman Sachs Group Inc Call 535 900 -2,21 146 135 -0,63
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 262 -17,09 70 -34,58
2025-04-22 13F DMKC Advisory Services, LLC 0 -100,00 0
2025-07-02 13F Crumly & Associates Inc. 2 189 -1,75 597 -0,17
2025-08-26 NP TLSTX - Stock Index Fund 13 564 -2,44 3 699 -0,88
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 400 -40,00 645 -52,86
2025-08-12 13F Strategic Advisors LLC 9 868 -3,90 2 691 -2,36
2025-07-23 13F Northern Financial Advisors Inc 1 726 -5,79 471 -4,28
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 746 -2,89 77 375 -1,32
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-30 13F Jackson Thornton Asset Management, Llc 0 -100,00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 58 079 -41,94 16 -42,31
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 25 -3,85 7 -25,00
2025-07-28 NP VSTIX - Stock Index Fund 122 400 -2,36 32 481 -13,01
2025-05-28 13F Ellsworth Advisors, LLC 0 -100,00 0 -100,00
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 2 439 -1,01 665 0,61
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-04 13F UNIVEST FINANCIAL Corp 51 076 -2,04 13 928 -0,46
2025-08-14 13F Group One Trading, L.p. 7 527 -75,68 2 053 -75,29
2025-08-05 13F Lynwood Price Capital Management Lp 46 060 -17,75 12 560 -16,42
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 261 -6,18 600 -16,32
2025-08-14 13F Group One Trading, L.p. Put 95 100 -13,86 25 933 -12,47
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP 41 664 -65,91 11 361 -65,36
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 248 809 -11,80 67 848 -10,38
2025-07-17 13F Spartan Planning & Wealth Management 0 -100,00 0
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 279 -3,69 9 348 -2,14
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 500 -1,79 1 500 -0,20
2025-04-11 13F Prospect Financial Services LLC 0 -100,00 0 -100,00
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 5 602 -1,25 1 487 -12,02
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 58 514 -1,56 15 528 -12,30
2025-07-28 13F Twin Tree Management, LP Put 268 500 -8,52 73 217 -7,04
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 40 036 -27,18 10 758 -42,73
2025-07-28 13F Twin Tree Management, LP Call 205 800 -0,10 56 120 1,51
2025-05-13 13F Financial Advisors Network, Inc. 0 -100,00 0
2025-08-13 13F Ossiam 18 277 -5,22 4 984 -3,69
2025-08-11 13F AXS Investments LLC 12 967 -22,80 3 536 -21,57
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 379 397 -13,60 101 948 -32,06
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 855 -67,06 233 -66,52
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 568 -0,90 149 862 0,70
2025-07-08 13F Ransom Advisory, Ltd 1 243 -9,14 339 -7,90
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 36 168 -39,54 9 719 -52,46
2025-08-07 13F Profund Advisors Llc 37 337 -19,10 10 181 -17,80
2025-06-26 NP TGWRX - Transamerica Large Growth R 9 382 -0,42 2 521 -21,68
2025-04-23 13F B.O.S.S. Retirement Advisors, LLC 0 -100,00 0 -100,00
2025-08-01 13F Motley Fool Wealth Management, LLC 138 930 -11,85 37 885 -10,43
2025-07-22 13F Jamison Private Wealth Management, Inc. 7 583 -2,34 2 068 -0,77
2025-08-12 13F Burk Holdings LLC 791 -58,35 216 -57,76
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 730 -43,52 1 563 -42,62
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 364 404 -3,19 97 919 -23,87
2025-07-16 13F Embree Financial Group 5 862 -3,00 1 599 -1,42
2025-08-13 13F Capula Management Ltd 779 -82,02 212 -81,76
2025-08-07 13F Sierra Ocean, Llc 161 -21,46 44 -21,82
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0 -100,00
2025-07-03 13F TrueWealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Xponance, Inc. 156 064 -27,46 42 557 -26,29
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 58 935 -20,40 15 816 -36,11
2025-05-14 13F ADAPT Investment Managers SA 0 -100,00 0 -100,00
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100,00 0 -100,00
2025-07-09 13F Mfg Wealth Management, Inc. 0 -100,00 0
2025-04-16 13F Neumann Capital Management, LLC 0 -100,00 0 -100,00
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100,00 0 -100,00
2025-07-16 13F Banque Pictet & Cie Sa 311 549 -9,95 84 956 -8,49
2025-08-07 13F Everhart Financial Group, Inc. 5 429 -11,20 1 481 -9,76
2025-07-18 13F Panoramic Capital Partners, LLC 1 087 -2,25 296 8,86
2025-08-11 13F Outlook Wealth Advisors, LLC 0 -100,00 0
2025-04-22 13F Connective Portfolio Management, LLC 0 -100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 13 063 -28,52 3 562 -27,37
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 30 334 -34,16 8 272 -33,10
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 503 -86,45 107 850 -86,24
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-13 13F Transce3nd, LLC 755 -23,51 206 -22,35
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 79 574 -10,59 21 382 -29,69
2025-08-14 13F Becker Capital Management Inc 129 397 -1,13 35 339 0,61
2025-07-31 13F 180 Wealth Advisors, Llc 11 233 -2,42 3 063 -0,84
2025-08-11 13F Advisor Resource Council 2 003 -86,03 546 -83,51
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 113 606 -1,09 30 979 0,50
2025-07-29 13F Activest Wealth Management 382 -47,46 104 -46,39
2025-07-16 13F TigerOak Management, L.L.C. 1 355 -0,66 369 0,82
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7 738 -52,30 2 079 -62,49
2025-08-13 13F Arjuna Capital 4 300 -4,68 1 173 -3,14
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 15 421 -0,54 4 144 -21,79
2025-08-07 13F Fidelis Capital Partners, LLC 11 882 -2,08 2 961 -8,92
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6 222 -28,88 1 697 -27,74
2025-08-13 13F Jackson Creek Investment Advisors LLC 1 346 -2,60 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177 322 -2,32 48 354 -0,74
2025-04-16 13F Bernard Wealth Management Corp. 0 -100,00 0 -100,00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 4 455 -2,43 1 215 -0,90
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1 290 -11,46 342 -21,02
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 319 -29,24 1 161 -44,36
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 4 332 -18,69 1 181 -17,35
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 1 035 742 -42,37 274 855 -48,65
2025-07-22 13F IVC Wealth Advisors LLC 2 050 -0,34 559 1,27
2025-07-21 13F Credential Qtrade Securities Inc. 3 095 -9,40 932 3,79
2025-07-31 13F Avory & Company, LLC 738 -1,86 201 0,00
2025-07-30 13F First Citizens Bank & Trust Co 3 315 -26,53 904 -25,37
2025-07-29 13F Aspiriant, Llc 5 080 -6,48 1 385 -4,94
2025-08-08 13F Strategies Wealth Advisors, LLC 0 -100,00 0
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 4 584 -0,56 1 232 -21,84
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2 926 -11,71 776 -21,38
2025-08-08 13F Kaizen Financial Strategies 6 257 -2,17 1 706 -0,58
2025-08-15 13F Great West Life Assurance Co /can/ 949 626 -1,80 259 0,00
2025-08-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 34 460 -11,78 9 397 -10,36
2025-08-07 13F Gs Investments, Inc. 11 589 -0,93 3 160 0,67
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 883 -8,31 241 -6,98
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 684 -1,60 1 277 0,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 47 912 -4,51 13 065 -2,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 10 594 -46,48 2 889 -45,62
2025-08-20 13F Forefront Wealth Partners, LLC 3 078 -4,41 1 029 18,98
2025-08-05 13F Navalign, LLC 7 397 -4,08 2 017 -2,51
2025-08-14 13F Capital Planning Advisors, LLC 989 -7,91 270 -6,60
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 831 -0,67 751 -11,44
2025-07-21 13F Old Second National Bank Of Aurora 1 -91,67 0 -100,00
2025-07-18 13F Trilogy Capital Inc. 1 971 -1,70 537 -0,19
2025-08-06 13F Malaga Cove Capital, LLC 4 566 -11,61 1 245 -10,17
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 43 765 -0,03 11 934 1,58
2025-08-18 13F Onefund, Llc 2 604 -1,21 1 -100,00
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 12 925 -32,06 3 473 -46,57
2025-08-13 13F Everstar Asset Management, LLC 0 -100,00 0 -100,00
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-04-23 13F Consolidated Portfolio Review Corp 0 -100,00 0
2025-08-13 13F Aspire Growth Partners LLC 3 316 -4,41 904 -6,32
2025-07-31 13F Buckingham Strategic Partners 7 551 -35,42 2 058 -34,40
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 738 -49,97 1 788 -43,36
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 137 005 -1,93 37 360 -0,35
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3 524 -17,82 961 -16,52
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 880 669 -0,32 1 603 600 1,29
2025-07-30 13F Forum Financial Management, LP 9 160 -12,57 2 498 -11,17
2025-07-24 13F Drucker Wealth 3.0, LLC 2 405 -25,70 652 -25,00
2025-08-14 13F Stifel Financial Corp 1 294 526 -1,59 353 036 0,00
2025-07-28 13F Private Wealth Asset Management, LLC 545 -8,56 149 -6,92
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 59 381 -1,68 15 956 -22,68
2025-04-15 13F Michael S. Ryan, Inc. 0 -100,00 0
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 9 648 -1,57 2 631 0,00
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-08-11 13F Stonebrook Private Inc. 5 205 -2,56 1 419 -0,98
2025-07-02 13F Doliver Advisors, Lp 4 186 -28,98 1 141 -27,83
2025-08-12 13F Pathstone Holdings, LLC Put 200 -50,00 1 -50,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 21 618 -4,29 5 895 -2,74
2025-08-12 13F Pathstone Holdings, LLC 106 334 -42,37 29 006 -41,59
2025-08-12 13F Pathstone Holdings, LLC Call 200 -83,33 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 360 -2,23 361 -13,04
2025-08-18 13F Front Row Advisors LLC 720 -10,00 197 -8,41
2025-07-22 13F Accel Wealth Management 1 987 -1,29 542 0,19
2025-07-09 13F Catalyst Private Wealth, Llc 2 431 -14,91 663 -13,58
2025-07-18 13F Northstar Group, Inc. 6 802 -0,73 1 855 0,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 276 -1,62 348 -0,29
2025-05-13 13F AdvisorShares Investments LLC 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 362 232 -26,19 98 495 -25,73
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 857 028 -5,21 233 703 -3,68
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 117 -36,41 40 -26,42
2025-07-25 13F LRI Investments, LLC 24 413 -1,52 329 -22,82
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 -100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 6 571 -0,50 1 792 1,07
2025-07-11 13F AA Financial Advisors, LLC 5 582 -16,37 1 522 -15,02
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 43 464 -61,21 11 852 -60,58
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 2 691 -8,72 723 -28,20
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 26 012 -6,60 6 990 -26,56
2025-08-05 13F Fourth Dimension Wealth, LLC 376 -22,47 103 -21,54
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 701 -9,09 464 -7,77
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 30 164 -0,68 8 105 -21,89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 129 -58,52 35 -57,83
2025-04-25 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 176 -23,72 2 435 -31,14
2025-07-25 13F waypoint wealth counsel 0 -100,00 0
2025-07-22 13F Berger Financial Group, Inc 2 141 -5,81 584 -4,43
2025-07-21 13F Ameritas Advisory Services, LLC 6 798 -5,29 1 854 -9,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 117 -56,14 305 -55,49
2025-07-30 13F D.a. Davidson & Co. 45 069 -7,20 12 290 -5,71
2025-08-06 13F Wsfs Capital Management, Llc 7 246 -5,11 1 976 -3,56
2025-08-14 13F Challenger Wealth Management 0 -100,00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 5 129 -25,83 1 399 -24,64
2025-08-26 NP NOIEX - Northern Income Equity Fund 3 691 -5,58 1 006 -4,10
2025-04-29 13F Whelan Financial 0 -100,00 0 -100,00
2025-06-03 13F Invst, LLC 9 150 -47,47 2 456 -57,84
2025-07-17 13F Generate Investment Management Ltd 18 178 -68,12 4 957 -67,61
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 484 -7,63 132 -6,43
2025-08-07 13F Americana Partners, LLC 3 425 -80,91 934 -80,62
2025-08-08 13F Charter Research & Investment Group, Inc. 7 862 -2,36 2 144 -0,79
2025-08-14 13F Wells Fargo & Company/mn Put 5 400 -85,12 1 473 -84,89
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 794 -22,67 482 -39,14
2025-08-12 13F Integrated Advisors Network LLC 13 197 -7,78 3 599 -6,30
2025-08-13 13F Nicolet Bankshares Inc 7 664 -0,20 2 090 1,41
2025-04-11 13F Sulzberger Capital Advisors, Inc. 0 -100,00 0
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 2 950 -3,37 804 -1,83
2025-07-28 13F Elmwood Wealth Management, Inc. 8 001 -0,94 2 182 0,65
2025-08-06 13F Parnassus Investments /ca 2 474 812 -1,07 674 856 0,53
2025-08-08 13F Creative Planning 268 903 -1,76 73 327 -0,17
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 2 388 -3,59 652 -1,81
2025-08-19 13F Wealth Group, Ltd. 0 -100,00 0
2025-08-05 13F Transatlantique Private Wealth Llc 9 896 -15,52 2 699 -14,16
2025-08-12 13F Virtu Financial LLC 3 686 -45,20 1 0,00
2025-08-12 13F Pacer Advisors, Inc. 1 609 283 -11,59 438 835 -10,16
2025-08-05 13F Cherry Tree Wealth Management, LLC 95 -9,52 26 -10,71
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 015 -0,88 11 184 0,72
2025-07-18 13F Tanager Wealth Management LLP 0 -100,00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 497 -46,04 136 -45,34
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 65 880 -53,09 17 965 -52,34
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 130 440 -38,42 35 570 -37,43
2025-08-06 13F Trivest Advisors Ltd 0 -100,00 0 -100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 401 135 -82,47 109 385 -82,19
2025-08-13 13F Dana Investment Advisors, Inc. 15 769 -80,98 4 300 -80,68
2025-08-14 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-08-08 13F ProVise Management Group, LLC 5 037 -0,43 1 374 1,18
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 170 -1,92 1 955 -0,31
2025-08-14 13F Core Wealth Advisors, Inc. 5 408 -21,80 1 475 -20,58
2025-08-14 13F Douglass Winthrop Advisors, LLC 9 624 -1,66 2 624 -0,08
2025-04-29 13F US Asset Management LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 77 766 -3,38 21 206 -1,82
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 24 300 -1,38 6 626 0,21
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 79 096 -1,47 21 569 0,12
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 680 700 -35,13 185 620 -34,08
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 154 497 -0,50 40 999 -11,35
2025-07-10 13F Clare Market Investments LLC 5 449 -3,25 1 486 -1,65
2025-08-14 13F Bank Of America Corp /de/ Call 653 900 -5,37 178 312 -3,84
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1 840 -0,38 488 -11,27
2025-08-14 13F Bank Of America Corp /de/ 9 789 865 -6,20 2 669 598 -4,69
2025-08-13 13F Capula Management Ltd Put 8 100 -10,99 2 209 -9,58
2025-04-23 13F Slocum, Gordon & Co LLP 0 -100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1 906 -6,15 520 -4,77
2025-08-14 13F Aprio Wealth Management, LLC 3 263 -22,81 890 -21,60
2025-08-04 13F Cottage Street Advisors LLC 3 608 -8,68 984 -7,26
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 127 569 -60,39 34 787 -59,75
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 429 144 -0,44 115 315 -21,71
2025-08-13 13F M&t Bank Corp 159 684 -9,19 43 545 -7,72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 302 543 -6,22 82 500 -4,71
2025-08-14 13F Woodline Partners LP 45 864 -33,34 12 507 -32,27
2025-04-09 13F Gunderson Capital Management Inc. 0 -100,00 0
2025-07-31 13F Red Wave Investments LLC 0 -100,00 0 -100,00
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-08 13F Arvest Bank Trust Division 45 228 -32,10 12 333 -31,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 21 472 -3,54 5 855 -1,98
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 13 485 -1,71 3 677 -0,11
2025-08-12 13F Financial Advocates Investment Management 6 593 -31,17 1 798 -30,08
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 192 -8,13 52 -8,93
2025-08-12 13F Iyo Bank, Ltd. 14 511 -66,67 3 957 -66,13
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 17 555 -24,25 4 717 -40,43
2025-07-08 13F Northstar Advisory Group, LLC 3 578 -64,24 976 -63,69
2025-04-30 13F/A Exane Asset Management 0 -100,00 0
2025-07-28 NP VCSTX - Science & Technology Fund 179 498 -1,79 47 633 -12,50
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
2025-08-14 13F Palestra Capital Management LLC 418 716 -16,22 114 180 -14,87
2025-05-14 13F Rockbridge Investment Management, LCC 0 -100,00 0
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 77 039 -4,13 21 008 -2,58
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Helium Advisors LLC 1 113 -1,24 304 0,33
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 384 683 -28,98 103 368 -44,15
2025-08-06 13F Longview Financial Advisors LLC 0 -100,00 0 -100,00
2025-07-24 13F Gilliland Jeter Wealth Management LLC 12 071 -1,73 3 292 -0,15
2025-07-31 13F Leavell Investment Management, Inc. 2 287 -20,97 625 -19,59
2025-05-14 13F Citizens Business Bank 0 -100,00 0
2025-04-15 13F Monarch Capital Management Inc/ 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 14 032 -3,38 3 826 -1,82
2025-07-21 13F Triad Wealth Partners, LLC 1 667 -2,80 455 -1,30
2025-08-06 13F Stonebridge Financial Planning Group, LLC 1 318 -17,05 359 -15,73
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1 471 -4,73 401 -3,14
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 260 -13,33 70 -32,35
2025-03-27 NP PWS - Pacer WealthShield ETF 807 -20,73 276 4,56
2025-04-22 13F Ridgecrest Wealth Partners, Llc 0 -100,00 0
2025-08-01 13F Private Wealth Partners, LLC 19 535 -2,37 5 327 -0,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 95 080 -5,83 25 927 -4,31
2025-07-24 13F Eastern Bank 19 333 -69,01 5 272 -68,52
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4 412 -3,82 1 171 -14,35
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3 031 -20,96 804 -29,60
2025-07-02 13F Howard Financial Services, Ltd. 1 499 -2,73 409 -1,21
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100,00 0
2025-08-19 13F Asset Dedication, LLC 5 945 -1,03 1 621 0,56
2025-08-15 13F State of Tennessee, Treasury Department 367 993 -2,21 100 348 -0,63
2025-08-13 13F Walleye Trading LLC 5 030 -93,26 1 372 -93,15
2025-08-15 13F Brown Financial Advisors 1 535 -0,78 419 0,72
2025-08-14 13F Mercer Global Advisors Inc /adv 142 108 -1,90 38 752 -0,32
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 694 -0,91 980 -11,71
2025-07-11 13F Capital Advantage, Inc. 2 003 -1,72 546 -19,82
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 48 892 -29,75 13 332 -30,02
2025-07-01 13F Harbor Investment Advisory, Llc 26 326 -6,91 2 642 -15,46
2025-08-05 13F AGH Wealth Advisors, LLC 3 036 -0,88 828 0,73
2025-08-14 13F Toroso Investments, LLC Call 2 -75,00 1
2025-08-12 13F PSI Advisors, LLC 825 -19,43 225 -18,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 20 502 -3,76 5 591 -2,20
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-04-29 13F Argentarii, LLC 0 -100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 581 -7,48 158 -5,95
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 983 -61,30 541 -60,73
2025-07-08 13F Parisi Gray Wealth Management 2 026 -37,53 553 -36,55
2025-08-12 13F Amitell Capital Pte Ltd 0 -100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 31 589 -4,56 8 614 -3,02
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 113 902 -29,95 31 060 -28,82
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 10 734 -23,11 2 927 -21,86
2025-08-14 13F Ieq Capital, Llc 363 961 -0,79 99 248 0,81
2025-07-29 13F Empirical Asset Management, LLC 1 379 -57,76 376 -57,19
2025-08-12 13F Trexquant Investment LP 67 497 -10,28 18 406 -8,83
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 -89,57 875 -91,63
2025-04-09 13F Worth Asset Management, LLC 0 -100,00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 421 -6,60 34 508 -26,55
2025-07-23 13F High Note Wealth, LLC 1 525 -44,48 416 -43,69
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 22 941 -6,68 6 164 -26,61
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 462 855 -19,32 126 216 -18,01
2025-08-14 13F Balanced Rock Investment Advisor 1 544 -7,66 421 -6,03
2025-08-05 13F Ellevest, Inc. 6 309 -11,39 1 720 -9,95
2025-08-14 13F Twinbeech Capital Lp 2 383 -70,90 650 -70,46
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 590 -6,90 1 233 -26,78
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 8 913 -49,80 2 395 -60,52
2025-07-25 13F Griffin Asset Management, Inc. 2 068 -30,25 564 -29,18
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 5 324 -1,22 1 413 -12,02
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 13 077 -17,51 3 514 -35,14
2025-08-12 13F Deutsche Bank Ag\ 4 005 158 -3,18 1 092 167 -1,62
2025-08-06 13F Genus Capital Management Inc. 0 -100,00 0
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 872 -41,15 558 -46,90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 627 -105,77 171 -105,83
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15 854 -13,41 4 323 -12,01
2025-08-01 13F Guinness Asset Management LTD 130 558 -2,01 35 604 -0,43
2025-08-14 13F Grace & Mercy Foundation, Inc. 0 -100,00 0
2025-08-08 13F Impax Asset Management Group plc 15 850 -36,54 4 322 -35,51
2025-08-14 13F Modern Wealth Management, LLC 2 572 -6,47 701 -5,01
2025-07-16 13F True North Advisors, LLC 10 663 -7,72 2 908 -6,23
2025-07-21 13F Ascent Group, LLC 14 662 -8,59 3 998 -7,11
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 28 661 -51,44 7 816 -50,66
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 28 416 -14,37 7 541 -23,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 67 745 -2,19 18 473 -0,61
2025-07-29 13F John G Ullman & Associates Inc 13 269 -3,58 3 618 -2,00
2025-07-15 13F Xcel Wealth Management, LLC 2 350 -1,05 641 0,47
2025-08-27 13F Seneca Financial Advisors LLC 0 -100,00 0
2025-08-13 13F Silvant Capital Management LLC 93 314 -21,84 25 446 -20,58
2025-08-14 13F Royal London Asset Management Ltd 456 807 -5,08 124 567 -3,55
2025-08-11 13F Mar Vista Investment Partners Llc 150 586 -7,51 41 063 -6,01
2025-05-05 13F Morningstar Investment Services LLC 10 348 -59,82 3 -75,00
2025-07-18 13F Union Bancaire Privee, UBP SA 175 054 -40,95 45 172 -43,48
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 760 -4,93 22 295 -3,39
2025-07-10 13F Redhawk Wealth Advisors, Inc. 800 -1,72 218 0,00
2025-08-12 13F one8zero8, LLC 1 372 -21,51 374 -20,26
2025-08-15 13F Chapman Financial Group, Llc 4 721 -1,52 1 287 -19,66
2025-08-14 13F CoreCap Advisors, LLC 1 977 -62,02 539 -61,39
2025-08-11 13F Covestor Ltd 707 -21,88 0
2025-07-18 13F Wetzel Investment Advisors, Inc. 1 245 -6,25 340 -4,49
2025-08-14 13F Nishkama Capital, LLC 34 700 -27,85 9 462 -26,68
2025-07-09 13F Goelzer Investment Management, Inc. 7 361 -2,66 2 007 -1,08
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-12 13F MAI Capital Management 38 159 -22,82 10 406 -21,58
2025-08-14 13F Man Group plc Put 64 600 -18,64 17 616 -17,33
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 537 -90,03 143 -91,14
2025-08-14 13F Man Group plc Call 71 100 -10,45 19 388 -9,01
2025-07-09 13F Baron Wealth Management LLC 2 912 -22,41 794 -21,15
2025-07-08 13F E. Ohman J:or Asset Management AB 167 168 -1,10 45 585 0,50
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-07-22 13F Highland Capital Management, Llc 7 760 -24,60 2 116 -23,36
2025-08-14 13F Doheny Asset Management /ca 0 -100,00 0
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-05-15 13F Whale Rock Capital Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Arete Wealth Advisors, LLC 8 400 -25,68 2 -33,33
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 703 200 -4,67 191 756 -3,13
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 350 -95,69 363 -96,62
2025-08-13 13F Rsm Us Wealth Management Llc 45 387 -4,47 12 396 -2,78
2025-08-18 13F/A Hudson Bay Capital Management LP 12 504 -81,70 3 410 -81,41
2025-08-11 13F United Capital Financial Advisers, Llc 109 848 -1,19 29 954 0,41
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 111 658 -16,02 30 448 -14,67
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 831 -18,35 9 897 -35,80
2025-08-14 13F Wellington Management Group Llp 6 198 020 -18,55 1 690 138 -17,24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 571 -131,48 156 -131,89
2025-07-25 13F Libra Wealth Llc 1 208 -1,23 329 0,30
2025-07-14 13F Foster Group, Inc. 1 168 -0,43 319 1,27
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 1 245 -32,48 334 -45,78
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 19 960 -2,92 5 297 -13,51
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Smithfield Trust Co 2 489 -13,55 1
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 1 555 -1,46 424 0,24
2025-05-02 13F Future You Wealth Llc 0 -100,00 0 -100,00
2025-05-14 13F One River Asset Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 17 825 805 -22,89 4 860 936 -21,65
2025-07-31 13F Nisa Investment Advisors, Llc 201 450 -11,84 55 018 -10,28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 7 193 -10,66 1 961 -9,21
2025-07-16 13F Novem Group 978 -12,44 267 -11,04
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 367 -6,14 100 -3,85
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-11 13F HHM Wealth Advisors, LLC 35 -82,67 10 -83,33
2025-07-29 13F Balboa Wealth Partners 1 286 -13,40 351 -12,06
2025-08-05 13F Hunter Associates Investment Management Llc 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 074 -0,16 67 375 1,45
2025-08-12 13F NFP Retirement, Inc. 1 100 -0,99 300 0,34
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 6 154 -31,97 1 651 -45,40
2025-07-14 13F Palacios Wealth Management, LLC 4 821 -9,82 1 315 -8,37
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 78 854 -29,88 21 503 -28,75
2025-07-16 13F Spirepoint Private Client, Llc 1 185 -4,44 323 -2,71
2025-08-07 13F Capital Wealth Planning, LLC 5 154 -99,60 1 405 -99,59
2025-08-12 13F Seeds Investor Llc 1 606 -13,28 438 -11,69
2025-05-12 13F Bill Few Associates, Inc. 0 -100,00 0
2025-07-30 13F Pacific Sun Financial Corp 740 -1,99 202 -0,50
2025-07-21 13F Clarity Capital Partners LLC 13 917 -5,06 3 795 -3,51
2025-07-15 13F Fortitude Family Office, LLC 2 485 -3,35 678 -1,74
2025-08-01 13F Guinness Atkinson Asset Management Inc 18 224 -7,33 4 970 -5,84
2025-07-21 13F Qrg Capital Management, Inc. 181 654 -2,44 49 535 -0,87
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 38 146 -11,17 10 250 -30,14
2025-08-14 13F Nellore Capital Management LLC 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 900 -13,12 1 336 -11,70
2025-07-25 13F NorthRock Partners, LLC 17 581 -16,28 4 802 -14,80
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 399 -21,16 645 -38,02
2025-05-12 13F Coronation Fund Managers Ltd. 0 -100,00 0
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 -100,00 0 -100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 50 522 -14,05 13 576 -32,41
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 20 400 -1,87 5 563 -0,29
2025-07-29 NP SFY - SoFi Select 500 ETF 8 315 -33,71 2 207 -40,95
2025-08-06 13F Baillie Gifford & Co 1 163 119 -2,90 317 171 -1,34
2025-07-25 NP MFEGX - MFS Growth Fund A 1 014 995 -32,22 269 349 -39,61
2025-08-13 13F Stenger Family Office, LLC 922 -4,16 244 -23,99
2025-08-14 13F Gilder Gagnon Howe & Co Llc 5 814 -97,54 1 585 -97,50
2025-08-13 13F Epoch Investment Partners, Inc. 760 602 -12,00 207 409 -10,58
2025-08-13 13F Generation Capital Management LLC 0 -100,00 0
2025-04-14 13F Rheos Capital Works Inc. 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 1 000 -93,33 273 -93,24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 19 225 -2,13 5 242 -0,55
2025-08-12 13F Lionshead Wealth Management, LLC 1 589 -1,49 434 0,23
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 20 541 -0,34 5 601 1,27
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 33 436 -17,90 9 118 -16,58
2025-08-14 13F Schonfeld Strategic Advisors LLC 45 436 -55,43 12 390 -54,72
2025-08-27 NP QCGLRX - Global Equities Account Class R1 334 264 -61,27 91 150 -60,64
2025-05-15 13F Kinetic Partners Management, LP 0 -100,00 0
2025-07-17 13F Tealwood Asset Management Inc 6 224 -3,04 2 0,00
2025-08-13 13F Brown Capital Management Llc 857 -31,39 234 -30,45
2025-08-01 13F Liberty Wealth Management Llc 2 076 -99,28 566 184,42
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 40 226 -18,28 10 809 -35,73
2025-08-13 13F Capital World Investors 6 689 045 -3,54 1 824 052 -1,98
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Veritas Asset Management LLP 2 063 844 -3,59 562 790 -2,03
2025-08-12 13F Concentrum Wealth Management 3 022 -0,07 824 1,60
2025-07-15 13F Perennial Advisors, LLC 2 023 -0,20 552 1,47
2025-07-15 13F Td Private Client Wealth Llc 24 679 -23,31 6 730 -22,07
2025-03-12 13F/A Private Capital Management Llc 1 055 -27,59 271 -38,13
2025-08-13 13F Natixis 287 434 -11,47 78 380 -9,20
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 234 087 -0,74 62 902 -21,94
2025-07-29 13F Bellecapital International Ltd. 2 391 -6,82 652 -5,23
2025-07-31 13F Fedenia Advisers LLC 2 110 -4,40 575 -2,87
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 146 442 -38,16 39 350 -51,37
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 492 000 -7,27 400 915 -27,08
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 470 -27,33 1 982 -35,25
2025-07-08 13F Chemistry Wealth Management LLC 4 831 -3,59 1 317 -2,01
2025-07-18 13F Nabity-Jensen Investment Management Inc 4 458 -0,13 1 216 1,50
2025-08-12 13F Cornerstone Capital, Inc. 51 259 -0,00 13 978 1,61
2025-04-23 13F Post Resch Tallon Group Inc. 0 -100,00 0 -100,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 18 089 -31,21 4 861 -36,57
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 072 -62,32 18 290 -61,71
2025-08-26 NP QCGRRX - Growth Account Class R1 1 096 484 -15,21 299 000 -13,84
2025-08-12 13F Public Sector Pension Investment Board 637 207 -13,76 173 760 -12,37
2025-08-06 13F SOUTH STATE Corp 17 181 -0,63 4 685 0,99
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 15 638 -7,68 4 264 -6,18
2025-08-04 13F Integrity Alliance, Llc. 3 252 -57,97 887 -57,32
2025-07-21 13F Consilium Wealth Advisory, LLC 3 675 -2,23 1 002 -0,60
2025-08-28 13F China Universal Asset Management Co., Ltd. 7 380 -63,59 2 015 -62,95
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 12 088 -81,57 3 248 -85,51
2025-08-07 13F Private Advisory Group LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 33 165 -6,09 9 044 -4,58
2025-08-07 13F Davis R M Inc 3 037 -0,46 828 1,22
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 392 -1,75 107 -0,93
2025-08-08 13F L & S Advisors Inc 0 -100,00 0
2025-07-24 13F JNBA Financial Advisors 4 302 -0,58 1 173 1,03
2025-08-14 13F Noked Israel Ltd 0 -100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 17 125 -3,90 4 670 -2,36
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 3 884 -2,36 1 031 -13,01
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100,00 0
2025-08-05 13F Ceera Investments, Llc 22 897 -1,38 6 244 0,21
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 580 -25,35 3 112 -41,30
2025-04-18 13F Wolf Group Capital Advisors 6 977 -7,26 1 872 17,81
2025-07-23 13F Indiana Trust & Investment Management CO 858 -25,91 234 -24,84
2025-08-08 13F Wealth Alliance 8 656 -2,18 2 360 -0,59
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 106 -16,76 720 -2,44
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 83 530 -10,38 22 778 -8,94
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1 435 -63,58 391 -70,31
2025-07-31 13F Strata Wealth Advisors, LLC 1 354 -6,04 369 -4,40
2025-08-14 13F Benchstone Capital Management LP 111 688 -19,81 30 456 -18,51
2025-08-08 13F Itau Unibanco Holding S.A. 7 110 -41,57 1 939 64 500,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-05 13F Flynn Zito Capital Management, Llc 1 782 -23,55 486 -22,40
2025-05-12 13F Athena Investment Management 0 -100,00 0
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 -100,00 0 -100,00
2025-07-03 13F Fiduciary Financial Group, Llc 3 915 -9,27 1 065 -3,27
2025-04-25 13F Perissos Private Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-01 13F Bessemer Group Inc 30 487 -2,70 8 0,00
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 17 092 -30,25 4 661 -29,14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 059 -20,29 1 107 -19,03
2025-08-12 13F Trivant Custom Portfolio Group, LLC 5 787 -0,72 1 578 0,90
2025-08-13 13F Congress Wealth Management LLC / DE / 44 467 -40,91 12 127 -40,04
2025-07-29 13F Progressive Investment Management Corp 14 654 -0,83 3 996 0,76
2025-08-13 13F Quest Investment Management Llc 25 428 -45,50 6 934 -44,62
2025-08-14 13F Impact Asset Management GmbH 10 610 -1,58 2 847 -21,00
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 11 676 -2,33 3 184 -0,75
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 6 528 -47,14 2 231 -38,02
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 384 -34,47 377 -30,44
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 706 -9,83 187 -19,74
2025-08-06 13F Trillium Asset Management, Llc 3 962 -0,03 1 080 1,50
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 24 347 -2,42 6 639 -0,84
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 316 629 -32,95 1 177 102 -31,87
2025-08-14 13F Stansberry Asset Management, Llc 3 832 -78,33 1 045 -77,99
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 368 -0,32 22 402 -21,61
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 13 317 -34,66 3 631 -33,61
2025-08-11 13F Rit Capital Partners Plc 127 250 -4,32 34 690 -2,76
2025-08-05 13F Burney Co/ 5 842 -20,35 1 593 -19,05
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-08-13 13F Truvestments Capital Llc 1 332 -7,37 363 -5,71
2025-08-07 13F Garda Capital Partners Lp Put 0 -100,00 0
2025-07-21 13F Montz Harcus Wealth Management LLC 0 -100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 251 -3,65 985 -12,46
2025-08-14 13F AllSquare Wealth Management LLC 1 118 -22,36 305 -21,24
2025-07-16 13F Kingsman Wealth Management, Inc. 1 156 -25,08 315 -23,91
2025-04-30 13F 49 Wealth Management, Llc 0 -100,00 0
2025-07-10 13F Perkins Coie Trust Co 485 -0,41 132 1,54
2025-07-15 13F Pictet North America Advisors SA 8 826 -14,20 2 407 -12,83
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 068 -8,66 549 -18,69
2025-07-23 13F Austin Asset Management Co Inc 0 -100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 349 -6,27 913 -4,70
2025-05-14 13F Himension Fund 0 -100,00 0 -100,00
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 7 881 200 -24,52 2 091 434 -32,75
2025-08-07 13F Garda Capital Partners Lp Call 0 -100,00 0
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 260 073 -10,90 70 919 8,13
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 831 -1,90 1 045 -0,29
2025-05-22 NP SDGAX - DWS Capital Growth Fund Class A 82 215 -3,20 22 063 -22,30
2025-05-09 13F West Tower Group, LLC 0 -100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-14 13F Lebenthal Global Advisors, LLC 3 948 -6,13 1 077 -4,61
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100,00 0 -100,00
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 75 -84,52
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 32 959 -0,67 8 988 0,93
2025-08-13 13F Capital Advisors Wealth Management, LLC 2 699 -39,58 736 -38,56
2025-07-23 13F Louisiana State Employees Retirement System 50 600 -1,75 13 798 -0,16
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 27 087 -5,94 7 386 -4,99
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 -100,00 0 -100,00
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 257 -84,53
2025-07-29 13F Everence Capital Management Inc 19 070 -27,32 5 -28,57
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-08-14 13F Laurion Capital Management LP Call 5 400 -92,71 1 473 -92,60
2025-08-13 13F Argyle Capital Partners, LLC 2 964 -6,82 808 -5,28
2025-05-07 13F Marietta Investment Partners Llc 0 -100,00 0
2025-08-14 13F Ionic Capital Management LLC Call 0 -100,00 0
2025-07-08 13F Gallacher Capital Management LLC 0 -100,00 0
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 262 -82,92 27 886 -82,65
2025-08-14 13F Sphera Management Technology Funds Ltd 6 060 -75,33 1 653 -74,93
2025-07-08 13F Quintet Private Bank (Europe) S.A. 13 032 -45,34 3 554 -44,46
2025-08-13 13F Fiduciary Group LLC 5 911 -0,20 1 612 1,38
2025-07-23 13F Venturi Wealth Management, LLC 9 743 -5,05 2 657 -3,52
2025-08-01 13F First National Trust Co 26 655 -1,30 7 269 0,29
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0 -100,00
2025-05-12 13F Nutshell Asset Management Ltd 0 -100,00 0 -100,00
2025-08-11 13F Howard Wealth Management, Llc 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2 437 -5,91 665 -4,46
2025-08-06 13F Csenge Advisory Group 3 728 -4,09 989 2,91
2025-08-04 13F FRG Family Wealth Advisors LLC 16 186 -1,79 4 414 -0,20
2025-07-11 13F/A Umb Bank N A/mo 77 594 -18,39 21 159 -17,07
2025-07-16 13F Octavia Wealth Advisors, LLC 4 146 -0,48 1 132 1,25
2025-05-12 13F Mainsail Asset Management, Llc 0 -100,00 0 -100,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 49 944 -0,08 13 619 1,54
2025-07-25 13F Hemington Wealth Management 781 -5,10 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 995 -30,27 264 -37,88
2025-07-29 13F Hartline Investment Corp/ 18 799 -7,96 5 126 -6,48
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 8 050 -62,02 2 163 -70,14
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 616 -15,63 4 734 -33,66
2025-07-16 13F Beaumont Financial Advisors, LLC 1 681 -30,42 458 -29,32
2025-07-30 13F Ethic Inc. 102 834 -1,75 28 117 -0,58
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 13 672 -1,31 3 628 -12,07
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 8 934 -2,42 2 436 -0,85
2025-07-08 13F Everpar Advisors Llc 1 793 -9,90 489 -8,61
2025-08-12 13F Advisors Asset Management, Inc. 27 584 -0,74 7 522 0,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 839 -47,86 229 -47,10
2025-08-04 13F Wolverine Asset Management Llc 21 050 -15,57 5 740 -14,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 135 097 -4,82 36 840 -3,29
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 938 -99,05 252 -99,24
2025-07-31 13F Washington Trust Advisors, Inc. 885 -7,81 241 -6,23
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 126 277 -0,71 34 434 0,90
2025-07-21 13F Riverview Trust Co 85 -88,68 23 -88,56
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 4 597 -2,96 1 254 -1,42
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 17 580 -1,42 4 794 0,17
2025-08-01 13F Jennison Associates Llc 1 999 019 -44,00 545 113 -43,10
2025-04-11 13F Harbor Group, Inc. 0 -100,00 0 -100,00
2025-05-15 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-11 13F Resurgent Financial Advisors LLC 1 232 -0,48 336 0,90
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0
2025-05-15 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-08-11 13F Cornerstone Planning Group LLC 421 -36,69 104 -37,35
2025-07-24 13F Baxter Bros Inc 2 314 -7,51 631 -5,96
2025-05-12 13F Donoghue Forlines LLC 0 -100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 907 -13,87 247 -12,41
2025-07-30 13F ARK Investment Management LLC 71 026 -5,54 19 368 -4,01
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 822 -10,83 20 403 -9,40
2025-08-04 13F Ocean Capital Management, LLC 16 511 -0,36 4 502 1,24
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 -100,00 0
2025-07-17 13F Wd Rutherford Llc 13 718 -2,17 3 741 4,64
2025-08-11 13F/A Suncoast Equity Management 133 378 -0,38 36 371 1,22
2025-07-14 13F Park Avenue Securities Llc 33 902 -4,92 9 0,00
2025-08-08 13F Altfest L J & Co Inc 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 2 060 -1,20 562 0,36
2025-08-13 13F Sepio Capital, LP 14 860 -0,34 4 052 1,27
2025-05-07 13F Longbow Finance SA 0 -100,00 0
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 -85,76 593 -88,57
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 136 -4,73 574 -25,20
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 149 -85,85 313 -85,64
2025-07-21 13F Monticello Wealth Management, Llc 741 -31,39 202 -30,10
2025-08-05 13F Hills Bank & Trust Co 17 746 -0,64 4 839 0,96
2025-08-13 13F Capital Markets Trading UK LLP 0 -100,00 0 -100,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Artisan Partners Limited Partnership 556 901 -6,85 151 861 -5,35
2025-08-13 13F Panagora Asset Management Inc 328 134 -61,60 89 479 -60,98
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 10 745 -2,94 2 930 -1,35
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 424 -1,01 3 070 -22,17
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 768 -10,82 1 012 -29,87
2025-05-12 13F Bornite Capital Management LP 0 -100,00 0
2025-05-13 13F TFJ Management, LLC 0 -100,00 0
2025-05-15 13F Royal Capital Wealth Management, LLC 0 -100,00 0 -100,00
2025-04-30 13F Israel Discount Bank of New York 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 38 326 -1,24 10 452 0,36
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 11 854 -1,50 3 185 -22,54
2025-07-17 13F Moody Lynn & Lieberson, Llc 4 628 -7,37 1 262 -5,82
2025-08-14 13F Gordian Capital Singapore Pte Ltd 1 042 -33,38 284 -32,22
2025-08-13 13F Longview Partners (Guernsey) LTD 1 642 717 -5,79 447 952 -4,27
2025-07-24 13F Brandywine Oak Private Wealth Llc 1 881 -0,11 513 1,39
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 18 824 -13,98 5 133 -12,59
2025-04-29 13F Callan Capital, LLC 3 391 -3,34 910 -22,44
2025-08-15 13F First Heartland Consultants, Inc. 1 230 -1,28 336 0,30
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 466 -14,67 32 032 -13,30
2025-07-29 13F Fundamentun, Llc 29 642 -13,81 8 083 -12,42
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 62 -31,11 17 -46,67
2025-07-23 13F Richardson Capital Management LLC 37 -78,49 10 -78,26
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-30 13F Insight Advisors, LLC/ PA 926 -8,50 253 -7,01
2025-08-12 13F Quadcap Wealth Management, LLC 6 106 -1,02 1 665 0,60
2025-07-22 13F Old National Bancorp /in/ 68 616 -7,60 18 711 -6,12
2025-08-13 13F Capital Fund Management S.a. Call 335 800 -1,06 91 569 0,54
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 95 930 -10,08 26 159 -8,63
2025-07-17 13F Paradigm Financial Partners, Llc 12 471 -1,81 3 401 -0,23
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 358 094 -83,66 97 649 -83,40
2025-07-25 13F Sovereign Financial Group, Inc. 1 104 -11,75 301 -10,45
2025-04-14 13F Regent Peak Wealth Advisors LLC 2 390 -2,33 641 -21,64
2025-07-09 13F Pines Wealth Management, LLC 1 793 -17,26 488 -7,77
2025-08-15 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 200 579 -13,62 54 696 -12,22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 14 207 -0,55 3 874 1,07
2025-05-12 13F Telemark Asset Management, LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 6 250 417 -17,74 1 704 426 -16,42
2025-07-11 13F Wright Investors Service Inc 4 291 -70,99 1 170 -70,52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 4 339 -37,09 1 183 -36,05
2025-04-08 13F Fulcrum Capital LLC 0 -100,00 0 -100,00
2025-07-14 13F Acropolis Investment Management, LLC 0 -100,00 0
2025-07-31 13F BIP Wealth, LLC 2 128 -1,12 580 0,52
2025-07-07 13F RDA Financial Network 880 -83,21 240 -83,00
2025-08-14 13F Hillman Capital Management, Inc. 12 148 -15,24 3 313 -13,88
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-04-25 13F Riverstone Advisors, LLC 0 -100,00 0
2025-07-17 13F Grandview Asset Management LLC 6 789 -0,63 2 0,00
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 4 430 -0,98 1 208 0,67
2025-07-16 13F State of Alaska, Department of Revenue 107 725 -3,94 29 -3,33
2025-07-10 13F Trust Point Inc. 4 001 -5,50 1 091 -3,96
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 35 680 -3,38 9 575 -22,44
2025-07-28 13F New York State Teachers Retirement System 844 919 -0,06 230 1,77
2025-08-13 13F VestGen Advisors, LLC 21 265 -0,16 5 769 0,94
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-07-17 13F Hengehold Capital Management Llc 1 483 -31,56 404 -30,46
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 8 584 -2,52 2 278 -13,16
2025-08-12 13F Power Wealth Management Llc 7 992 -1,84 2 179 -0,27
2025-05-09 13F Leeward Financial Partners, LLC 0 -100,00 0 -100,00
2025-05-14 13F Soros Capital Management Llc 0 -100,00 0
2025-05-15 13F Symmetry Investments LP 0 -100,00 0
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 17 407 -8,68 4 747 -7,21
2025-07-08 13F Legacy Private Trust Co. 2 552 -31,58 696 -30,50
2025-08-07 13F Rossmore Private Capital 6 514 -4,33 1 776 -2,79
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 251 -1,26 332 -12,20
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 390 607 -7,14 369 025 -17,27
2025-07-07 13F Roxbury Financial LLC 3 077 -1,60 839 -9,88
2025-08-11 13F ARS Investment Partners, LLC 64 822 -1,08 17 676 -19,32
2025-07-18 13F Lockerman Financial Group, Inc. 769 -3,15 210 -1,88
2025-07-09 13F First Financial Corp /in/ 1 391 -8,61 379 -7,11
2025-08-13 13F Marshall Wace, Llp Call 4 500 -91,92 1 227 -91,79
2025-08-13 13F Marshall Wace, Llp Put 7 600 -80,00 2 072 -79,68
2025-08-13 13F Marshall Wace, Llp 1 829 004 -5,13 498 751 -3,60
2025-07-28 NP SSO - ProShares Ultra S&P500 86 405 -0,62 22 929 -11,45
2025-08-14 13F Allred Capital Management, LLC 4 622 -1,26 1 260 0,32
2025-08-14 13F Sphera Funds Management Ltd. 6 800 -25,27 1 854 -24,08
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 932 -5,19 254 -3,42
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 152 480 -1,39 41 580 0,20
2025-07-10 13F Baader Bank INC Put 8 800 -50,00 2 400 -49,21
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1 981 -1,83 540 -0,18
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 578 -9,12 8 884 -7,65
2025-07-15 13F Yarbrough Capital, LLC 64 983 -10,40 17 720 -8,95
2025-07-30 13F Drive Wealth Management, Llc 5 090 -5,04 1 390 -3,34
2025-07-18 13F Consolidated Planning Corp 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 41 477 -1,92 11 310 -0,34
2025-08-08 13F Ontario Teachers Pension Plan Board 677 237 -32,75 184 676 -31,67
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 129 194 -2,62 34 284 -13,24
2025-08-12 13F Rhumbline Advisers 1 664 378 -5,91 453 859 -4,39
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 567 -78,75 2 033 -83,29
2025-08-14 13F Sora Investors Llc 80 889 -5,03 22 058 -3,50
2025-07-16 13F Rainier Family Wealth Inc 1 345 -26,86 367 -25,76
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 429 -74,05 3 877 -79,59
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 710 -11,77 11 647 -10,35
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 17 617 -80,78 4 734 -84,89
2025-04-22 13F Minichmacgregor Wealth Management, Llc 0 -100,00 0
2025-07-10 13F Baader Bank INC 76 834 -12,28 20 789 -11,32
2025-05-15 13F Altimeter Capital Management, LP 0 -100,00 0
2025-07-22 13F USAdvisors Wealth Management, LLC 765 -34,78 0
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 7 074 -55,76 1 877 -60,58
2025-07-31 13F Fielder Capital Group LLC 1 267 -9,05 345 -7,51
2025-07-16 13F Crown Wealth Group, LLC 2 690 -0,26 734 1,38
2025-04-10 13F Floyd Financial Group Llc 0 -100,00 0 -100,00
2025-07-29 13F Cidel Asset Management Inc 49 392 -16,05 13 469 -14,69
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 640 264 -4,29 174 594 -2,75
2025-07-21 13F Quent Capital, LLC 3 074 -0,90 838 0,72
2025-08-14 13F KADENSA CAPITAL Ltd 25 769 -72,90 7 027 -72,47
2025-07-17 13F LexAurum Advisors, LLC 0 -100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 16 060 -1,23 4 379 0,37
2025-07-22 13F Grimes & Company, Inc. 61 008 -1,79 16 636 -0,20
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 541 -40,55 148 -39,75
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 31 534 -7,83 8 612 -6,20
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 542 706 -4,53 147 990 -2,99
2025-05-12 13F Pinnbrook Capital Management Lp Call 0 -100,00 0
2025-08-08 13F Renasant Bank 5 106 -10,87 1 392 -9,43
2025-07-15 13F Forte Capital Llc /adv 882 -4,23 241 -2,83
2025-07-17 13F Raleigh Capital Management Inc. 760 -60,54 207 -59,88
2025-07-03 13F Arvest Investments, Inc. 7 208 -5,53 1 966 -4,01
2025-08-01 13F AustralianSuper Pty Ltd 3 752 -98,00 1 023 -97,96
2025-07-09 13F Berkshire Bank 6 836 -1,74 1 864 -0,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 49 105 -3,90 13 390 -2,35
2025-07-28 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 65 016 -32,75 17 253 -40,09
2025-07-23 13F Fulton Breakefield Broenniman Llc 56 258 -1,74 15 341 -0,16
2025-05-15 13F Foxhaven Asset Management, LP 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 1 510 884 -12,88 412 003 -11,47
2025-08-14 13F Fayez Sarofim & Co 2 706 -5,38 738 -3,91
2025-07-09 13F Bank of New Hampshire 230 -25,81 63 -25,30
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 307 885 -1,29 82 624 -20,77
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5 613 -2,26 1 508 -23,14
2025-08-05 13F Sumitomo Life Insurance Co 9 879 -5,85 2 694 -4,33
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 0 -100,00 0 -100,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8 920 -46,90 2 367 -52,69
2025-05-15 13F Southpoint Capital Advisors LP 0 -100,00 0
2025-07-28 13F Sage Advisors, Llc 1 146 -14,22 313 -12,85
2025-04-23 13F Johnson Bixby & Associates, LLC 0 -100,00 0
2025-08-13 13F Seven Springs Wealth Group, LLC 894 -10,15 244 -8,99
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 911 -1,54 19 083 -12,27
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 187 867 -14,37 323 919 -12,99
2025-07-22 13F Romano Brothers And Company 3 597 -9,46 981 -8,07
2025-08-13 13F Mackenzie Financial Corp 499 239 -5,47 136 137 -3,95
2025-07-21 13F Exchange Capital Management, Inc. 39 104 -2,00 10 663 -0,41
2025-08-14 13F Waters Parkerson & Co., Llc 1 715 -3,43 468 -1,89
2025-07-25 13F Legal Advantage Investments, Inc. 5 437 -0,62 1 483 0,95
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 11 938 -8,41 3 255 -6,92
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5 255 -2,76 1 395 -13,36
2025-07-25 13F Muirfield Wealth Advisors Llc 1 453 -1,62 396 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 12 250 -3,09 3 340 -1,53
2025-08-08 13F Keyvantage Wealth, Llc 0 -100,00 0
2025-08-08 13F Wrapmanager Inc 3 787 -1,25 1 033 0,29
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-07-15 13F Mainstream Capital Management LLC 6 451 -0,72 1 759 0,92
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 100 000 -75,00 27 269 -74,60
2025-05-01 13F Greatmark Investment Partners, Inc. 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 23 824 -39,01 6 497 -38,03
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 10 641 -2,96 2 859 -23,70
2025-07-17 13F First County Bank /CT/ 7 682 -12,16 2 095 -10,74
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 39 906 -22,78 10 723 -22,85
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 30 452 -7,30 8 304 -5,81
2025-07-29 13F Eos Management, L.P. 0 -100,00 0
2025-07-17 13F Greenleaf Trust 98 056 -0,65 26 739 0,95
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 400 -16,67 58 955 -34,47
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 35 231 -58,31 9 607 -57,64
2025-07-24 13F Katamaran Capital LLP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 26 973 -2,98 7 355 -1,41
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 166 977 -10,91 44 868 -29,94
2025-05-07 13F Wealthstream Advisors, Inc. 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 161 -5,22 862 -3,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 106 739 -0,98 29 107 0,62
2025-07-24 13F PayPay Securities Corp 18 -5,26 5 -20,00
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 323 069 -2,13 86 812 -23,04
2025-05-02 13F Cable Hill Partners, LLC 10 400 -0,77 2 795 -20,35
2025-08-08 13F Allianz Se 53 555 -7,60 14 604 -6,11
2025-07-24 13F Stiles Financial Services Inc 782 -6,12 214 -4,48
2025-05-15 13F Maverick Capital Ltd 0 -100,00 0
2025-07-21 13F Lecap Asset Management Ltd 5 450 -4,02 1 486 -2,43
2025-05-09 13F New Age Alpha Advisors, LLC Call 0 -100,00 0 -100,00
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0 -100,00
2025-07-02 13F McAlister, Sweet & Associates, Inc. 917 -10,97 250 -9,42
2025-08-01 13F Bank of Jackson Hole Trust 612 -1,77 167 -10,27
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 27 300 -12,50 7 336 -31,20
2025-08-06 13F Vestmark Advisory Solutions, Inc. 10 292 -56,11 2 807 -55,41
2025-07-09 13F Chesley Taft & Associates LLC 48 178 -1,51 13 138 0,08
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 15 850 -6,47 4 322 -4,95
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13,87 247 -12,41
2025-08-08 13F Principal Financial Group Inc 1 684 450 -21,33 459 333 -20,06
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 6 698 -4,46 1 827 -2,92
2025-08-07 13F Kempen Capital Management N.v. 42 504 -67,88 11 590 -67,36
2025-08-12 13F APG Asset Management N.V. 605 930 -34,90 140 760 -39,12
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-12 13F Pfc Capital Group, Inc. 7 110 -8,42 2 -50,00
2025-04-10 13F Papp L Roy & Associates 0 -100,00 0 -100,00
2025-05-15 13F Candlestick Capital Management LP 0 -100,00 0
2025-07-28 NP DDM - ProShares Ultra Dow30 45 011 -14,84 11 945 -24,13
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715 -30,65 195 -29,71
2025-08-14 13F Aureus Asset Management, LLC 126 970 -1,69 34 623 -0,10
2025-07-23 13F Watershed Private Wealth Llc 3 051 -0,42 832 1,09
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 4 987 -37,04 1 360 -36,05
2025-08-07 13F HighPoint Advisor Group LLC 27 448 -1,77 7 485 0,03
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 204 -76,42 3 055 -76,04
2025-08-13 13F Capital Research Global Investors 11 387 401 -45,21 3 105 244 -44,32
2025-07-30 13F Capstone Triton Financial Group, LLC 5 575 -2,81 1 520 -20,71
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 618 -32,46 169 11,26
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 920 000 -50,80 250 875 -50,99
2025-08-14 13F J. Goldman & Co LP Put 6 000 -14,29 1 636 -12,89
2025-07-15 13F Well Done, LLC 747 -28,92 203 -42,17
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 38 476 -38,13 10 492 -37,14
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 6 226 586 -19,45 1 697 928 -18,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 129 -1,23 14 488 0,36
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 25 504 -1,28 6 955 0,30
2025-08-14 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 169 -58,82 314 -67,63
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 618 771 -27,99 168 733 -26,82
2025-08-20 13F Kentucky Retirement Systems 59 237 -6,15 16 153 -4,63
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-22 13F Gemmer Asset Management LLC 4 383 -19,15 1 195 -17,81
2025-08-14 13F Investment Management Corp of Ontario 31 563 -6,89 8 607 -5,39
2025-04-17 13F Stewardship Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Silphium Asset Management Ltd 12 007 -9,00 3 274 -7,54
2025-08-13 13F Johnson Financial Group, Inc. 4 256 -22,65 1 162 -21,27
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100,00 0
2025-08-13 13F Connective Capital Management, LLC 0 -100,00 0
2025-07-31 13F Hartford Financial Management Inc. 202 -14,04 55 -12,70
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 781 -2,50 213 -0,93
2025-07-22 13F Alta Wealth Advisors LLC 4 999 -1,23 1 363 0,37
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 -95,08 65 -95,63
2025-08-08 13F Milestone Resources Group Ltd 0 -100,00 0
2025-08-12 13F OneAscent Financial Services LLC 3 193 -8,95 1
2025-04-22 13F Brendel Financial Advisors LLC 0 -100,00 0 -100,00
2025-07-25 13F Lodestar Private Asset Management Llc 4 887 -25,85 1 333 -24,66
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 47 405 -6,05 12 927 -4,53
2025-07-22 13F MBL Wealth, LLC 1 680 -41,67 458 -40,67
2025-07-31 13F WFA Asset Management Corp 158 -60,50 41 -66,67
2025-08-13 13F Hsbc Holdings Plc Call 154 100 -16,61 41 544 -15,78
2025-07-08 13F Lingohr & Partner Asset Management GmbH 1 043 -94,71 0 -100,00
2025-08-04 13F Mayflower Financial Advisors, LLC 3 385 -4,19 923 -2,64
2025-07-29 13F Regions Financial Corp 145 026 -0,16 39 547 1,45
2025-08-13 13F Oxler Private Wealth LLC 3 617 -1,52 986 0,10
2025-04-09 13F Weybosset Research & Management Llc 0 -100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758 623 -1,95 203 850 -22,89
2025-07-15 13F Retirement Income Solutions, Inc 1 423 -4,88 388 -3,24
2025-04-28 NP MPAY - Akros Monthly Payout ETF 86 -20,37 26 -7,41
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2025-07-25 13F M3 Advisory Group, LLC 764 -32,86 208 -31,80
2025-08-18 13F/A Hudson Bay Capital Management LP Call 3 200 -96,42 873 -96,37
2025-08-13 13F Boston Family Office Llc 89 910 -0,14 25 0,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 571 -27,64 4 663 -35,54
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 12 101 -5,38 3 247 -24,05
2025-08-14 13F Sargent Investment Group, LLC 3 917 -6,78 976 -13,49
2025-05-13 13F Landing Point Financial Group, LLC 0 -100,00 0 -100,00
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6 264 -7,71 1 708 -6,21
2025-07-25 NP MRGAX - MFS Core Equity Fund A 249 162 -7,70 66 120 -17,76
2025-07-24 13F Elite Wealth Management, Inc. 11 477 -32,43 3 130 -31,35
2025-08-13 13F Natixis Advisors, L.p. 972 534 -13,35 265 -11,96
2025-07-11 13F Windsor Capital Management, LLC 2 507 -0,24 684 1,34
2025-08-08 13F Mv Capital Management, Inc. 10 381 -3,41 2 831 -1,87
2025-08-07 13F Roberts Glore & Co Inc /il/ 2 022 -1,46 551 0,18
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 29 487 -5,45 8 041 -3,93
2025-08-06 13F Legacy Bridge, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 61 116 -47,99 16 666 -47,15
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 37 400 -5,56 10 050 -25,73
2025-07-16 13F RWM Asset Management, LLC 947 -91,85 258 -91,73
2025-08-13 13F Polen Capital Management Llc 4 989 -39,58 1 360 -38,60
2025-07-18 13F SOA Wealth Advisors, LLC. 1 109 -11,07 302 -9,58
2025-07-16 13F Augustine Asset Management Inc 6 228 -14,05 1 698 -12,65
2025-08-14 13F Kerrisdale Advisers, LLC 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 96 558 -10,93 26 330 -9,49
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 42 061 -53,77 11 302 -63,65
2025-07-16 13F ORG Partners LLC 829 -14,45 225 -13,79
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 24 543 -9,21 6 693 -7,75
2025-07-29 13F Calamos Wealth Management LLC 2 576 -92,51 702 -92,40
2025-08-14 13F/A Rockefeller Capital Management L.P. 687 986 -87,79 187 607 -87,59
2025-07-17 13F Beacon Capital Management, LLC 1 326 -9,61 362 -8,14
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 24 404 -9,26 8 339 6,41
2025-07-21 13F Zwj Investment Counsel Inc 916 -4,68 250 -3,11
2025-04-15 13F Oak Family Advisors, Llc 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP Put 0 -100,00 0 -100,00
2025-05-01 13F Schechter Investment Advisors, LLC 7 453 -13,49 2 000 -30,56
2025-07-02 13F First Financial Bank - Trust Division 21 023 -10,95 5 733 -9,52
2025-08-27 NP Liberty All Star Growth Fund Inc. 7 403 -22,75 2 019 -21,51
2025-08-14 13F Mission Creek Capital Partners, Inc. 7 627 -5,25 2 080 -3,75
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100,00 0
2025-04-11 13F Verum Partners LLC 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3 909 -37,85 1 066 -36,87
2025-08-08 13F Calamos Advisors LLC 205 039 -37,78 55 912 -36,77
2025-08-06 13F Rps Advisory Solutions Llc 765 -1,92 209 -0,48
2025-07-24 13F Us Bancorp \de\ 412 717 -2,59 112 544 -1,02
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 57 145 -8,49 15 355 -28,04
2025-08-11 13F Mindset Wealth Management, Llc 1 350 -7,28 368 -5,64
2025-05-15 NP MYIFX - Monetta Core Growth Fund 0 -100,00 0 -100,00
2025-05-27 NP Bitwise Funds Trust - Bitwise Web3 ETF 0 -100,00 0 -100,00
2025-08-06 13F Founders Financial Securities Llc 4 913 -5,99 1 340 -3,53
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 71 631 -5,71 19 248 -25,85
2025-05-30 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 29 -98,32 8 -98,79
2025-08-15 NP PSET - Principal Price Setters Index ETF 2 783 -16,55 759 -15,21
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5 764 -18,06 1 549 -35,58
2025-07-11 13F Arthur M. Cohen & Associates, Llc 11 660 -5,20 3 180 -3,67
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 19 270 -11,80 5 114 -21,42
2025-04-22 13F Ccg Wealth Management, Llc 0 -100,00 0
2025-07-30 NP GROZ - Zacks Focus Growth ETF 692 -16,22 184 -25,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 622 -8,60 1 260 -7,15
2025-08-11 13F Arrow Financial Corp 15 826 -2,49 4 316 -0,92
2025-04-17 13F Warther Private Wealth, LLC 0 -100,00 0
2025-05-01 13F Legacy Financial Group, Inc. 0 -100,00 0 -100,00
2025-07-16 13F Diversified Enterprises, LLC 1 409 -18,22 384 -16,88
2025-08-18 13F/A Kestra Investment Management, LLC 3 404 -67,03 928 -66,50
2025-08-06 13F Legacy Wealth Managment, LLC/ID 78 -4,88 21 -4,55
2025-05-15 13F Contour Asset Management LLC 0 -100,00 0
2025-08-14 13F Sentinus, LLC 1 568 -7,93 428 -6,56
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 742 -41,12 2 618 -53,71
2025-07-23 13F Independent Solutions Wealth Management, LLC 1 870 -1,99 510 -0,59
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 102 -8,17 565 -27,88
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 -3,19 106 -24,46
2025-07-24 13F Reuter James Wealth Management, Llc 1 066 -9,74 291 -8,23
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 031 503 -0,50 273 730 -11,35
2025-07-30 13F Fiduciary Family Office, Llc 3 270 -38,19 892 -37,21
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 059 847 -0,43 289 010 1,18
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 11 862 -8,05 3 235 -6,56
2025-06-02 13F/A Hodges Capital Management Inc. 0 -100,00 0 -100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 3 422 -5,23 933 -3,72
2025-08-18 13F Castleark Management Llc 0 -100,00 0
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 58 034 -41,69 15 574 -53,20
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6 330 -52,56 1 726 -51,79
2025-07-09 13F Thrive Wealth Management, LLC 7 235 -0,14 1 973 1,49
2025-08-12 13F EULAV Asset Management 47 506 -8,65 12 954 -7,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 126 767 -952,85 34 568 -966,80
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 2 731 -55,15 933 -47,41
2025-07-08 13F Bard Financial Services, Inc. 6 200 -1,98 1 691 -0,41
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 0 -100,00 0 -100,00
2025-08-04 13F Capital Performance Advisors Llp 4 516 -5,40 1 231 -3,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2 265 -8,30 618 -6,80
2025-08-12 13F Howe & Rusling Inc 981 -5,31 268 -3,96
2025-04-15 13F Echo45 Advisors LLC 0 -100,00 0
2025-06-26 NP USAAX - Growth Fund Shares 114 798 -6,84 30 847 -26,74
2025-04-11 13F Udine Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 83 093 -22,59 22 659 -21,35
2025-08-12 13F Accordant Advisory Group Inc 0 -100,00 0
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6 384 -63,15 1 741 -62,56
2025-07-31 13F Opes Wealth Management LLC 1 480 -1,00 404 0,50
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 5 745 -1,19 1 525 -11,96
2025-08-14 13F Avala Global LP 0 -100,00 0
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 0 -100,00 0 -100,00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 5 167 -28,83 1 409 -27,72
2025-07-09 13F Tounjian Advisory Partners, Llc 11 876 -1,85 3 187 -1,82
2025-07-30 13F LGT Financial Advisors LLC 42 -88,07 11 -88,30
2025-08-12 13F Chaney Capital Management, Inc. 1 130 -9,09 308 -7,51
2025-07-15 13F DSG Capital Advisors, LLC 6 195 -31,84 1 689 -30,75
2025-08-13 13F Ostrum Asset Management 18 388 -19,35 5 014 -18,05
2025-08-11 13F Frank, Rimerman Advisors LLC 16 554 -5,08 4 514 -3,55
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 28 420 -1,73 7 542 -12,45
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 18 262 -0,54 4 980 1,06
2025-08-06 13F Warm Springs Advisors Inc. 3 004 -2,40 819 -0,85
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 56 211 -2,54 15 328 -0,96
2025-08-26 NP Profunds - Profund Vp Bull 832 -17,71 227 -16,61
2025-08-26 13F/A Thrivent Financial For Lutherans 175 655 -76,48 48 -76,50
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 8 386 -69,27 2 225 -72,62
2025-08-14 13F Vista Capital Partners, Inc. 734 -4,55 200 -2,91
2025-08-14 13F Treasurer of the State of North Carolina 436 143 -1,46 119 0,00
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 50 493 -46,68 13 769 -45,83
2025-08-06 13F Golden State Wealth Management, LLC 1 809 -6,32 493 -4,83
2025-07-18 13F Parsons Capital Management Inc/ri 16 249 -0,46 4 431 1,14
2025-08-14 13F Public Investment Fund Call 148 200 -93,56 40 413 -93,45
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2 099 821 -0,28 564 243 -21,58
2025-08-14 13F Fiduciary Trust Co 44 452 -2,92 12 122 -1,36
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 64 393 -0,38 17 559 1,23
2025-07-28 13F JGP Wealth Management, LLC 1 213 -5,82 331 -4,35
2025-07-11 13F Thomasville National Bank 102 176 -0,05 27 862 1,56
2025-08-05 13F Arrowroot Family Office, LLC 5 555 -0,48 1 515 -18,86
2025-07-09 13F Epiq Partners, Llc 1 722 -6,06 470 -4,48
2025-07-31 13F Ingalls & Snyder Llc 6 498 -9,36 2 0,00
2025-07-29 13F Stratos Wealth Advisors, LLC 34 326 -0,68 9 360 0,93
2025-04-15 13F Financial Council Asset Management Inc 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 11 596 -4,36 3 162 -2,80
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 536 517 -1,57 412 877 -22,60
2025-08-11 13F Aptus Capital Advisors, LLC 15 807 -67,62 4 310 -67,10
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 493 -15,03 407 -13,59
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-08-13 13F MONECO Advisors, LLC 4 524 -10,72 1 234 -9,27
2025-07-24 13F Horizon Bancorp Inc /in/ 817 -7,37 0
2025-07-17 13F Alpine Bank Wealth Management 851 -13,69 232 -12,12
2025-08-13 13F 1832 Asset Management L.P. 1 098 720 -0,81 299 610 0,79
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18 737 -11,65 5 035 -11,73
2025-08-01 13F Envestnet Asset Management Inc 1 505 306 -5,29 410 481 -3,77
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-22 13F Berkshire Money Management, Inc. 793 -16,35 216 -14,96
2025-07-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-07 13F Cascade Financial Partners, LLC 0 -100,00 0
2025-08-14 13F Ssi Investment Management Llc 974 -35,58 266 -34,57
2025-07-24 13F Lokken Investment Group LLC 2 523 -4,36 688 -2,97
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4 350 -58,00 1 167 -56,16
2025-07-28 13F Kiker Wealth Management, LLC 186 -16,22 51 -15,25
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 242 -62,24 1 946 -70,32
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 767 -39,42 262 -28,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 62 336 -10,25 16 998 -8,80
2025-08-07 13F Campbell & CO Investment Adviser LLC 14 086 -38,82 3 841 -37,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 48 733 -9,15 13 095 -28,55
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 405 -2,55 656 -1,06
2025-08-14 13F Talisman Wealth Advisors LLC 832 -2,35 227 -0,88
2025-05-06 13F One Wealth Advisors, LLC 0 -100,00 0
2025-07-09 13F Beacon Financial Group 1 367 -10,42 373 -9,05
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5 876 -7,10 1 602 -5,60
2025-07-14 13F Iams Wealth Management, Llc 0 -100,00 0
2025-07-31 13F Lazard Freres Gestion S.A.S. 40 910 -8,10 11 0,00
2025-08-14 13F Soros Fund Management Llc Call 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 703 -6,53 464 -4,92
2025-07-29 13F Smithbridge Asset Management Inc/de 19 467 -3,38 5 308 -1,81
2025-08-14 13F Boston Private Wealth Llc 8 965 -47,49 2 445 -46,65
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -27 708 -279,97 -9 468 -409,99
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 160 417 -1,64 43 744 -0,05
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-11 13F Hudson Canyon Capital Management 7 169 -2,13 1 955 -0,56
2025-04-23 13F Wealthquest Corp 0 -100,00 0
2025-07-30 13F Retirement Planning Group 0 -100,00 0
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 0 -100,00 0 -100,00
2025-05-29 NP JAFSX - Science & Technology Trust NAV 66 073 -38,58 17 731 -50,70
2025-08-12 13F/A Cozad Asset Management Inc 13 547 -5,46 3 694 -3,93
2025-08-14 13F Partners Capital Investment Group, Llp 13 075 -56,74 3 565 -56,05
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-08-06 13F Stone House Investment Management, LLC 285 -34,78 78 -34,19
2025-05-08 13F O'ROURKE & COMPANY, Inc 0 -100,00 0
2025-08-01 13F Gwn Securities Inc. 2 470 -87,32 674 -88,05
2025-07-15 13F SJS Investment Consulting Inc. 38 -22,45 10 -23,08
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-14 13F Fwl Investment Management, Llc 380 -9,95 104 -8,85
2025-04-21 13F Greenup Street Wealth Management Llc 0 -100,00 0
2025-07-17 13F Clean Yield Group 23 291 -1,33 6 351 0,27
2025-08-13 13F Capital Fund Management S.a. 102 585 -46,19 27 974 -45,32
2025-08-28 NP NCGFX - New Covenant Growth Fund 10 663 -2,48 2 908 -0,92
2025-07-09 13F Fermata Advisors, LLC 1 230 -44,07 335 -43,22
2025-04-28 13F Actinver Wealth Management, Inc. 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 76 627 -15,43 20 564 -32,12
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 129 982 -2,50 34 927 -23,33
2025-07-29 13F Lyell Wealth Management, Lp 64 808 -1,95 17 672 -0,37
2025-08-14 13F Janus Henderson Group Plc 636 091 -41,74 173 441 -41,15
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 6 972 -2,37 1 901 -0,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 40 530 -1,72 11 052 -0,14
2025-08-26 NP NOSIX - Northern Stock Index Fund 284 133 -1,81 77 480 -0,22
2025-05-02 13F Summit Wealth Group, LLC 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 26 639 -1,69 7 264 -0,10
2025-08-14 13F Axa S.a. 1 232 978 -17,01 336 221 -15,67
2025-07-23 13F Steel Peak Wealth Management LLC 6 440 -70,27 1 767 -69,62
2025-08-06 13F Anchor Capital Advisors Llc 29 397 -0,84 8 016 0,75
2025-08-14 13F Crawford Investment Counsel Inc 55 482 -3,74 15 129 -2,18
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 735 -6,21 746 -4,73
2025-04-16 13F Goldstone Financial Group, LLC 0 -100,00 0 -100,00
2025-08-05 13F Mission Wealth Management, Lp 24 346 -0,49 6 639 1,11
2025-08-06 13F Commonwealth Equity Services, Llc 326 403 -2,28 89 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16 904 -30,36 4 610 -26,14
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 -99,11 22 -99,31
2025-08-06 13F Legacy Investment Solutions, LLC 78 -4,88 21 -19,23
2025-04-10 13F Steigerwald, Gordon & Koch Inc. 0 -100,00 0
2025-04-28 13F WT Asset Management Ltd 0 -100,00 0 -100,00
2025-08-08 13F Nixon Peabody Trust Co 63 889 -0,58 17 422 1,03
2025-07-22 13F Figure 8 Investment Strategies Llc 945 -0,63 258 0,78
2025-08-26 NP Profunds - Profund Vp Technology 5 147 -8,29 1 404 -6,84
2025-03-25 NP CVAAX - Calamos Opportunistic Value Fund Class A 2 124 -37,91 726 15,26
2025-08-13 13F Granite Investment Partners, LLC 5 090 -3,87 1 388 -2,32
2025-08-14 13F Square Wave Capital, LLC 0 -100,00 0
2025-08-08 13F Sculati Wealth Management, LLC 10 023 -1,09 2 733 0,51
2025-07-21 13F Copeland Capital Management, LLC 55 081 -0,27 15 020 1,34
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 19 933 -5,62 5 349 -24,24
2025-08-14 13F BTG Pactual Asset Management US LLC Call 700 -61,11 191 -60,66
2025-08-14 13F BTG Pactual Asset Management US LLC 912 -46,45 249 -45,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 10 664 -0,73 2 908 0,87
2025-07-28 13F Allianz Asset Management GmbH 1 120 635 -1,84 305 586 -0,28
2025-07-28 13F Allianz Asset Management GmbH Put 75 500 -0,53 20 588 1,08
2025-08-08 13F Thoroughbred Financial Services, Llc 16 357 -26,72 4 -20,00
2025-05-13 13F Taurus Asset Management, Llc 94 308 -0,82 25 308 -20,39
2025-07-07 13F Trust Co 38 -61,22 10 -61,54
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 30 787 -7,84 8 273 -27,53
2025-05-15 13F Light Street Capital Management, Llc 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 5 817 816 -6,06 1 586 460 -4,55
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 543 -3,86 421 -2,33
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 6 626 -86,62 1 807 -86,41
2025-08-14 13F Fullerton Fund Management Co Ltd 957 -41,00 261 -40,23
2025-08-14 13F Quarry LP 1 400 -44,16 382 -43,30
2025-08-06 13F Simmons Bank 34 284 -1,07 9 349 0,52
2025-08-14 13F OV Management LLC 3 871 -62,50 1 056 -61,91
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 45 731 -4,89 12 136 -15,26
2025-08-14 13F Royal Bank Of Canada Put 1 700 -89,38 464 -89,19
2025-08-01 13F Convergence Investment Partners, LLC 1 223 -5,34 334 -3,76
2025-08-14 13F Royal Bank Of Canada 6 316 826 -3,56 1 722 535 -2,01
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 916 -3,06 783 -22,19
2025-08-12 13F Real Talk Capital, LLC 1 737 -0,80 474 0,85
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 77 409 -1,84 21 109 -0,26
2025-04-10 13F Retireful, LLC 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 686 -9,02 187 -7,43
2025-05-09 13F Monetta Financial Services Inc 0 -100,00 0
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100,00 0
2025-08-11 13F NewEdge Wealth, LLC 205 890 -1,86 49 595 -11,91
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-20 13F/A Coppell Advisory Solutions LLC 1 027 -19,32 281 -17,65
2025-08-11 13F Thames Capital Management Llc 32 695 -36,94 8 916 -35,93
2025-08-11 13F Mosaic Family Wealth Partners, Llc 999 -1,87 272 -0,37
2025-08-04 13F Adell Harriman & Carpenter Inc 36 944 -3,84 10 074 -2,29
2025-08-11 13F Pineridge Advisors LLC 52 -3,70 14 0,00
2025-05-14 13F Atika Capital Management LLC 0 -100,00 0 -100,00
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 8 816 -16,09 2 404 -14,72
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 8 050 -6,12 2 195 -4,61
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1 060 -46,19 289 -45,27
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 10 034 -56,49 2 736 -55,79
2025-08-12 13F Windward Capital Management Co /ca 190 934 -0,54 52 066 1,06
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 11 186 -16,26 3 050 -14,90
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 59 102 -2,34 16 117 -0,77
2025-07-31 13F Waldron Private Wealth LLC 3 381 -1,89 923 -0,11
2025-08-11 13F Alteri Wealth LLC 1 337 -10,45 365 -9,00
2025-08-05 13F EPG Wealth Management LLC Call 0 -100,00 0 -100,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 108 -16,92 29 -14,71
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 300 -61,19 354 -68,39
2025-07-14 13F Cherrydale Wealth Management, Llc 0 -100,00 0
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 16 000 -20,00 4 363 -18,71
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 66 849 -8,27 18 229 -6,79
2025-08-08 13F W.H. Cornerstone Investments Inc. 1 963 -23,20 535 -21,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 19 000 -72,63 5 181 -72,19
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-07 13F Retirement Solution Inc. 939 -9,88 256 -8,24
2025-08-13 13F D L Carlson Investment Group Inc 15 633 -2,29 4 263 -0,70
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 43 872 -6,28 11 963 -4,77
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 32 000 -3,03 8 726 -1,46
2025-08-04 13F Lockheed Martin Investment Management Co 30 730 -6,43 8 380 -4,91
2025-07-15 13F Focused Wealth Management, Inc 966 -51,01 263 -50,28
2025-07-30 13F First Interstate Bank 15 692 -0,92 4 279 0,68
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 833 -6,19 221 -16,29
2025-08-14 13F Vivaldi Capital Management, LLC 895 -6,87 244 -5,06
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 659 -3,43 452 -1,95
2025-07-01 13F Cullen Investment Group, Ltd. 14 557 -3,30 3 970 -1,73
2025-08-06 13F Savant Capital, LLC 18 577 -17,13 5 066 -15,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 46 265 -77,58 12 616 -77,22
2025-08-12 13F Bowen Hanes & Co Inc 1 200 -81,61 327 -81,32
2025-08-12 13F Union Square Park Capital Management, LLC 0 -100,00 0
2025-08-07 13F FDx Advisors, Inc. 0 -100,00 0
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 87 352 -4,66 23 820 -3,12
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 -100,00 0
2025-07-10 13F Brady Family Wealth, Llc 17 168 -0,28 4 682 1,32
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 0 -100,00 0 -100,00
2025-08-14 13F Optiver Holding B.V. Put 0 -100,00 0 -100,00
2025-07-22 13F Valeo Financial Advisors, LLC 80 612 -0,36 9 361 0,74
2025-08-15 13F Strategic Investment Advisors / MI 1 538 -60,87 419 -60,25
2025-08-14 13F MidWestOne Financial Group, Inc. 6 001 -3,10 1 636 -1,51
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 13 273 -9,15 3 619 -7,68
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774 -52,92 205 -58,08
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 2 068 -79,36 549 -81,64
2025-07-25 13F Heartland Bank & Trust Co 5 816 -2,76 1 586 -1,25
2025-08-12 13F Stelac Advisory Services LLC 0 -100,00 0
2025-07-30 13F Demars Financial Group, LLC 2 363 -99,59 644 32 100,00
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 2 254 -36,72 615 -35,71
2025-07-17 13F Venture Visionary Partners LLC Put 0 -100,00 0 -100,00
2025-07-30 13F DekaBank Deutsche Girozentrale Call 0 -100,00 0
2025-08-14 13F Samlyn Capital, Llc 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 1 056 691 -6,99 288 149 -5,49
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 421 -9,07 115 -8,06
2025-08-13 13F Hobbs Wealth Management, LLC 858 -12,54 234 -11,41
2025-08-12 13F Tocqueville Asset Management L.p. 87 021 -54,14 23 730 -53,40
2025-08-14 13F Voleon Capital Management Lp 10 500 -25,39 2 863 -24,18
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 370 -2,47 4 737 -0,90
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 065 -13,71 836 -12,38
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 53 061 -13,48 14 469 -12,08
2025-08-14 13F Seven Mile Advisory 2 044 -1,97 557 -0,36
2025-07-30 13F Rehmann Capital Advisory Group 4 860 -6,54 1 325 -5,02
2025-07-09 13F Westmount Partners, LLC 1 216 -7,67 332 -6,23
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 308 -16,30 83 -34,40
2025-07-09 13F Dynamic Advisor Solutions LLC 19 819 -2,22 5 405 -0,64
2025-08-15 13F Captrust Financial Advisors 120 548 -60,27 32 872 -59,63
2025-08-28 NP TLGQX - Growth Equity Fund 8 794 -23,89 2 398 -22,65
2025-08-14 13F Destination Wealth Management 1 109 -7,35 302 -5,92
2025-08-08 13F/A Sterling Capital Management LLC 36 198 -13,70 9 871 -12,31
2025-07-28 13F Rosenberg Matthew Hamilton 292 -12,31 80 -11,24
2025-08-14 13F Mbb Public Markets I Llc 916 -18,65 250 -17,55
2025-08-15 13F E Fund Management Co., Ltd. 25 340 -15,48 6 910 -14,12
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100,00 0 -100,00
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 4 600 -33,12 1 236 -47,40
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100,00 0 -100,00
2025-08-27 13F/A Putney Financial Group LLC 3 820 -4,14 1 042 -2,62
2025-05-08 13F denkapparat Operations GmbH 0 -100,00 0 -100,00
2025-08-28 NP MNRGX - Growth Fund 1 787 -5,60 487 -4,13
2025-08-04 13F Field & Main Bank 7 717 -1,22 2 104 0,38
2025-05-15 13F Viking Global Investors Lp 0 -100,00 0
2025-08-07 13F King Luther Capital Management Corp 285 896 -0,61 77 961 0,99
2025-08-04 13F Northwest Financial Advisors 0 -100,00 0
2025-04-11 13F Ullmann Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3 414 -45,11 931 -44,28
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100,00 0 -100,00
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 847 -4,20 504 -2,71
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19 969 -19,84 5 445 -18,55
2025-08-07 13F Pier 88 Investment Partners Llc 0 -100,00 0
2025-08-13 13F Nicolet Advisory Services, Llc 5 317 -5,41 1 333 -7,04
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3 825 -88,78 1 043 -88,60
2025-07-14 13F Toth Financial Advisory Corp 31 -97,67 8 -97,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 9 837 -28,83 2 682 -27,69
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2 355 -0,59 632 -20,33
2025-07-24 13F Robertson Stephens Wealth Management, LLC 7 169 -0,33 1 958 1,40
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 294 740 -24,04 80 373 -22,81
2025-07-28 NP CSM - ProShares Large Cap Core Plus 9 519 -8,20 2 526 -18,20
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 93 -7,92 25 -7,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 503 -0,20 137 1,48
2025-08-15 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 649 -40,78 126 488 -47,24
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 41 293 -5,69 11 096 -25,84
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 -100,00 0
2025-08-13 13F JBR Co Financial Management Inc 1 197 -2,05 326 -0,31
2025-08-26 NP MFRFX - MFS Research Fund A 404 305 -4,82 110 250 -3,28
2025-07-31 13F Wealthfront Advisers Llc 100 049 -5,81 27 282 -4,29
2025-08-14 13F Peak6 Llc Put 235 300 -66,51 64 164 -65,97
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 78 315 -0,38 21 356 1,23
2025-04-28 13F Latitude Advisors, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 357 200 -14,32 97 405 -12,94
2025-08-12 13F Insigneo Advisory Services, Llc 11 459 -5,53 3 125 -4,02
2025-07-25 13F Acorn Creek Capital Llc 781 -4,64 213 -3,20
2025-08-06 13F Paradigm Asset Management Co Llc 6 550 -30,69 1 786 -29,57
2025-08-05 13F Geneva Capital Management Llc 4 997 -3,23 1 363 -1,66
2025-07-15 13F Mather Group, Llc. 9 912 -3,16 2 703 -1,60
2025-07-15 13F Financial Management Professionals, Inc. 411 -6,59 112 -5,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 70 415 -20,12 19 201 -18,83
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1 658 -9,25 452 -8,32
2025-07-07 13F Avenue 1 Advisors, LLC 1 633 -1,74 445 -0,22
2025-08-04 13F Keybank National Association/oh 31 286 -2,05 8 531 -0,47
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 8 814 -21,42 2 403 -20,17
2025-07-28 13F Moran Wealth Management, LLC 20 346 -13,06 5 548 -11,66
2025-08-01 13F Schmidt P J Investment Management Inc 5 526 -11,03 1 507 -9,60
2025-08-04 13F Whalen Wealth Management Inc. 855 -62,73 233 -62,11
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 251 -3,10 341 -1,45
2025-07-29 13F First Bancorp, Inc /ME/ 3 507 -3,89 956 -2,35
2025-07-23 13F Castle Rock Wealth Management, LLC 2 579 -45,38 680 -46,54
2025-08-14 13F Harmony Asset Management Llc 2 148 -0,69 586 0,86
2025-08-04 13F Atria Investments Llc 82 378 -15,30 22 464 -13,93
2025-09-04 13F SevenBridge Financial Group, LLC 1 789 -7,16 414 -25,54
2025-07-08 13F Arlington Trust Co LLC 473 -6,52 129 -5,19
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 154 008 -21,38 41 383 -38,17
2025-08-13 13F Options Solutions, Llc 4 737 -0,38 1 292 1,18
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-08-07 13F Traynor Capital Management, Inc. 1 143 -26,64 311 -25,84
2025-07-15 13F Financial Partners Group, Inc 1 103 -2,04 301 -0,66
2025-08-06 13F TenCore Partners, LP 44 613 -11,99 12 166 -10,57
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 -100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2 092 -10,10 562 -29,31
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 924 -25,18 252 -39,08
2025-08-14 13F EHP Funds Inc. 0 -100,00 0
2025-05-09 13F Keener Financial Planning LLC 0 -100,00 0
2025-08-14 13F Paloma Partners Management Co 15 436 -65,78 4 209 -65,23
2025-07-21 13F Quattro Financial Advisors Llc 25 000 -28,57 6 817 -27,42
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 73 400 -81,34 19 723 -85,32
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 905 -9,54 512 -28,93
2025-08-05 13F Triglav Skladi, D.o.o. 55 734 -37,69 15 197 -36,69
2025-08-14 13F ICONIQ Capital, LLC 37 928 -1,72 10 343 -0,14
2025-08-28 NP Acap Strategic Fund Short -672 488 42,87 -183 381 45,18
2025-07-23 13F InTrack Investment Management Inc 805 -74,40 220 -74,02
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 400 -13,40 13 375 -22,85
2025-08-05 13F Bank Of Montreal /can/ 1 411 379 -2,92 384 869 -1,36
2025-07-25 13F SPC Financial, Inc. 2 653 -2,50 723 -0,96
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 768 -9,03 8 430 -18,95
2025-08-11 13F WPG Advisers, LLC 299 -38,22 82 -37,21
2025-06-25 NP EXEYX - Equity Series Class S 2 566 -48,74 690 -59,71
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-08 13F Abc Arbitrage Sa 5 429 -7,24 1 480 -5,73
2025-07-18 13F TruNorth Capital Management, LLC 15 -98,44 4 -98,44
2025-04-29 13F Morris Financial Concepts, Inc. 0 -100,00 0 -100,00
2025-07-08 13F Boltwood Capital Management 9 251 -0,15 2 523 1,45
2025-07-22 13F Capital Advisors Inc/ok 807 -7,56 220 -5,98
2025-08-08 13F Intrua Financial, LLC 0 -100,00 0
2025-07-17 13F KG&L Capital Management,LLC 4 254 -19,92 1 160 -18,60
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 28 698 -9,01 7 711 -28,44
2025-08-04 13F JDM Financial Group LLC 0 -100,00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2025-07-23 13F Cannon Wealth Management Services, LLC 976 -23,09 266 -24,43
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0 -100,00
2025-08-05 13F Everest Management Corp. 3 407 -12,57 929 -11,10
2025-08-26 NP Profunds - Profund Vp Ultrabull 235 -39,74 64 -38,46
2025-07-09 13F Aaron Wealth Advisors LLC 6 673 -2,01 1 820 -0,44
2025-07-25 13F Atria Wealth Solutions, Inc. 20 770 -54,69 5 669 -53,92
2025-08-15 13F CI Private Wealth, LLC 451 282 -5,53 122 881 -4,15
2025-04-28 13F Novem Group Call 0 -100,00 0 -100,00
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 83 -89,65
2025-08-12 13F Putnam Fl Investment Management Co 81 867 -14,48 22 324 -13,10
2025-07-31 13F Keeler THomas Management LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-25 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. 4 931 -55,92 1 345 -55,21
2025-05-09 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2025-08-08 13F United Asset Strategies, Inc. 1 002 -86,06 273 -85,84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 5 872 -38,26 1 601 -37,26
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 629 714 -44,33 169 210 -56,22
2025-04-11 13F Edge Wealth Management LLC 0 -100,00 0 -100,00
2025-07-17 13F Global Trust Asset Management, LLC 1 766 -11,66 482 -10,07
2025-05-09 13F NBZ Investment Advisors LLC 0 -100,00 0 -100,00
2025-08-13 13F Winslow Capital Management, LLC 944 -99,87 257 -99,87
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 0 -100,00 0 -100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 030 361 -2,77 281 -1,41
2025-05-14 13F Pennington Partners & Co., Llc 0 -100,00 0
2025-07-09 13F Sapient Capital Llc 4 771 -4,75 1 303 -3,12
2025-08-06 13F Wedbush Securities Inc 26 234 -13,52 7 -12,50
2025-07-24 13F Etesian Wealth Advisors, Inc. 4 907 -2,60 1 338 -0,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8 927 -2,02 2 434 -0,45
2025-05-14 13F Credit Agricole S A Put 120 000 -14,29 32 203 -31,20
2025-07-21 13F J. Safra Sarasin Holding AG 37 178 -58,01 10 139 -57,33
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income 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 13 257 -32,90 3 562 -47,23
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 357 745 -2,44 3 097 143 -0,86
2025-05-15 13F Absoluto Partners Gestao de Recursos Ltda 0 -100,00 0
2025-04-25 13F Townsend & Associates, Inc 0 -100,00 0
2025-07-23 13F Optas, LLC 16 627 -1,40 4 534 0,20
2025-05-30 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 -96,34 40 -97,14
2025-08-04 13F Spire Wealth Management 12 146 -11,00 3 312 -9,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 356 -80,50 97 -80,20
2025-08-14 13F Mairs & Power Inc 253 841 -0,40 69 220 1,21
2025-08-13 13F Shepherd Financial Partners LLC 7 982 -4,89 2 177 -3,37
2025-08-12 13F Aigen Investment Management, Lp 7 155 -51,03 1 951 -50,23
2025-07-24 13F Blair William & Co/il 655 587 -3,62 178 772 -2,06
2025-08-28 NP QCSTRX - Stock Account Class R1 1 171 090 -39,15 319 345 -38,17
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 16 284 -29,87 4 376 -44,86
2025-08-12 13F Ci Investments Inc. 632 523 -2,90 172 -1,15
2025-05-13 13F Cercano Management LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 15 915 -5,27 4 340 -3,75
2025-05-15 13F Sonoma Private Wealth LLC 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 19 306 -2,76 5 265 -1,20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32 428 -528,38 8 843 -535,35
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 65 622 -40,06 17 894 -39,09
2025-07-14 13F Tran Capital Management, L.p. 92 134 -0,88 25 124 0,72
2025-07-29 13F WS Portfolio Advisory, LLC 0 -100,00 0
2025-07-24 13F Strengthening Families & Communities, LLC 6 393 -8,44 1 742 -6,75
2025-08-13 13F/A Hartford Funds Management Co LLC 2 307 -13,40 630 -11,90
2025-08-14 13F BlueSpruce Investments, LP 909 917 -3,75 248 125 -2,20
2025-08-14 13F CIBC Asset Management Inc 164 440 -23,35 44 841 -22,11
2025-05-14 13F Capital Square, LLC 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 250 348 -4,51 68 267 -2,97
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-07-29 13F International Assets Investment Management, Llc 2 436 -30,74 664 -29,59
2025-07-31 13F Moment Partners, LLC 1 431 -1,99 390 -0,26
2025-08-08 13F KBC Group NV 1 042 141 -12,87 284 -11,25
2025-08-14 13F Integrated Investment Consultants, LLC 3 054 -13,87 833 -12,51
2025-07-29 13F Riverbend Wealth Management, LLC 2 742 -14,95 748 -13,64
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 210 -77,99 57 -1,72
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 0 -100,00 0 -100,00
2025-05-13 13F Cercano Management LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Nebula Research & Development LLC 15 998 -11,65 4 362 -10,23
2025-08-06 13F Aspect Partners, LLC 108 -9,24 29 -6,45
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 048 005 -14,26 808 849 -23,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 26 228 -1,52 7 152 0,07
2025-07-18 13F Forbes J M & Co Llp 37 315 -1,65 10 175 -0,06
2025-08-14 13F Point72 (DIFC) Ltd 5 438 -88,17 1 483 -87,98
2025-08-14 13F Point72 (DIFC) Ltd Call 200 -75,00 55 -74,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 55 566 -3,22 15 152 -1,66
2025-08-05 13F Plante Moran Financial Advisors, LLC 189 -29,74 52 -29,17
2025-07-25 13F Meritage Portfolio Management 1 857 -3,18 506 -1,56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 126 462 -8,24 34 485 -6,76
2025-08-06 13F LeClair Wealth Partners LLC 2 358 -9,20 643 -7,61
2025-06-30 NP VWNDX - Vanguard Windsor 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 473 060 -2,32 127 116 -23,19
2025-07-10 13F Chickasaw Capital Management Llc 7 900 -1,00 2 0,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 78 331 -1,88 20 787 -12,58
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13 647 -37,72 3 667 -51,02
2025-08-11 13F PAX Financial Group, LLC 869 -39,90 237 -39,18
2025-07-31 13F CNB Bank 4 701 -2,23 1 282 -0,70
2025-08-14 13F Point72 (DIFC) Ltd Put 5 600 -15,15 1 527 -13,78
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 769 -19,37 469 -28,18
2025-08-14 13F Maytus Capital Management, LLC 0 -100,00 0
2025-08-11 13F Westover Capital Advisors, LLC 2 593 -40,96 707 -39,98
2025-07-30 13F Berkeley Capital Partners, LLC 1 540 -3,21 420 -1,64
2025-05-08 13F Parametrica Management Ltd 0 -100,00 0
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 6 020 -10,51 1 642 -9,09
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-07 13F Cahill Financial Advisors Inc 763 -7,85 208 -6,31
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-07-16 13F Meyer Handelman Co 30 761 -2,93 8 388 -1,36
2025-08-12 13F Barings Llc 3 158 -16,54 861 -15,17
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 65 564 -2,75 17 879 -1,19
2025-08-12 13F Park Square Financial Group, LLC 286 -52,25 78 -51,87
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -194 953 45,19 -53 162 47,53
2025-04-21 13F Accelerate Investment Advisors LLC 0 -100,00 0 -100,00
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 100 -88,46
2025-08-12 13F Richard W. Paul & Associates, LLC 8 -99,36 2 -99,40
2025-08-01 13F Koss-Olinger Consulting, LLC 2 331 -0,51 636 0,95
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 18 870 -1,04 5 146 0,55
2025-08-14 13F Bridgeway Capital Management Inc 8 290 -2,13 2 261 -0,57
2025-08-14 13F Sei Investments Co 588 603 -17,43 160 512 -16,10
2025-08-07 13F NS Partners Ltd 107 206 -8,18 29 234 -6,70
2025-05-14 13F Oribel Capital Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 413 -14,78 917 -32,97
2025-08-01 13F Redwood Park Advisors LLC 407 -19,57 111 -18,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 460 -89,36 124 -90,24
2025-08-07 13F Fountainhead AM, LLC 2 782 -4,73 759 -3,19
2025-07-23 13F Drake & Associates, LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 24 850 -2,74 6 776 -1,17
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 697 -0,72 95 311 -21,93
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 0 -100,00 0 -100,00
2025-08-04 13F AlphaStar Capital Management, LLC 931 -87,12 254 -86,95
2025-07-28 13F Tower Wealth Partners, Inc. 0 -100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26 527 -20,25 7 234 -18,97
2025-07-09 13F Lineweaver Wealth Advisors, LLC 6 438 -0,86 1 756 0,57
2025-07-08 13F Dover Advisors, Llc 7 899 -5,85 2 154 -4,35
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 35 120 -0,55 9 577 1,06
2025-08-14 13F LWM Advisory Services, LLC 0 -100,00 0
2025-08-13 13F Prossimo Advisors, LLC 2 797 -17,30 1
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 54 417 -1,34 14 622 -22,41
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 237 864 -16,64 64 863 -23,93
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 074 086 -0,14 565 583 1,47
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 33 -87,50 9 -88,57
2025-07-25 13F Apollon Financial, LLC 1 709 -25,04 466 -23,73
2025-07-30 13F Blume Capital Management, Inc. 677 -0,59 185 1,10
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 1 686 -14,02 452 -30,99
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 180 523 -10,65 48 508 -29,74
2025-08-14 13F Toronto Dominion Bank 448 713 -12,15 122 359 -10,73
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 18 984 -4,35 5 038 -14,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 370 -57,67 99 -57,87
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 6 600 -77,63 1 800 -77,27
2025-08-14 13F Williams Jones Wealth Management, LLC. 1 846 -27,44 503 -26,25
2025-03-26 NP MLAAX - MainStay Large Cap Growth Fund Class A 375 800 -71,75 128 411 -64,11
2025-08-26 NP XDAT - Franklin Exponential Data ETF 226 -24,92 62 -23,75
2025-07-29 13F BXM Wealth LLC 2 172 -3,98 592 -2,31
2025-08-19 13F National Asset Management, Inc. 12 861 -47,37 3 507 -57,12
2025-08-14 13F Amussen Hunsaker Associates Llc 950 -44,41 259 -43,45
2025-04-28 13F Barlow Wealth Partners, Inc. 0 -100,00 0
2025-08-12 13F Clearbridge Investments, LLC 2 891 497 -13,80 788 482 -12,41
2025-04-21 13F Golden Road Advisors Llc 0 -100,00 0 -100,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 392 -0,07 13 469 1,55
2025-07-31 13F Orion Capital Management LLC 4 814 -5,11 1 313 -3,60
2025-05-12 13F Accuvest Global Advisors 0 -100,00 0
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 113 -3,48 184 462 -14,01
2025-07-30 13F Whittier Trust Co Of Nevada Inc 19 451 -65,90 5 304 -65,35
2025-07-25 NP AMCPX - AMCAP FUND Class A 5 469 453 -26,41 1 451 429 -34,43
2025-07-03 13F Garde Capital, Inc. 16 535 -8,80 4 509 -7,34
2025-08-14 13F Ausdal Financial Partners, Inc. 4 121 -2,92 1 124 -1,40
2025-08-12 13F NWF Advisory Services Inc. 2 060 -23,25 553 -38,53
2025-04-30 13F Rogco, Lp 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 16 946 -16,27 4 621 -14,91
2025-05-13 13F Watts Gwilliam & Co., LLC 3 164 -14,12 849 -29,07
2025-07-17 13F Tritonpoint Wealth, Llc 14 660 -2,84 4 004 -1,14
2025-07-17 13F Mattern Wealth Management LLC 1 325 -18,96 361 -17,58
2025-07-31 13F CVA Family Office, LLC 1 764 -6,42 481 -4,75
2025-05-02 13F Invera Wealth Advisors, LLC 4 921 -12,66 1 321 -29,97
2025-07-28 13F BRYN MAWR TRUST Co 38 007 -5,70 10 364 -4,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8 189 -6,72 2 233 -5,18
2025-08-13 13F Oribel Capital Management, LP Call 0 -100,00 0
2025-07-17 13F Genesis Private Wealth, Llc 0 -100,00 0
2025-08-06 13F Texas Yale Capital Corp. 4 324 -5,61 1 179 -4,07
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 -9,66 35 -28,57
2025-08-13 13F Optimize Financial Inc 6 477 -0,71 1 766 0,91
2025-07-10 13F Western Pacific Wealth Management, LP 1 942 -7,35 530 -5,87
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 25 141 -6,48 6 856 -4,98
2025-07-23 13F Dohj, Llc 1 250 -73,75 313 -75,49
2025-07-22 13F Financial Insights, Inc. 1 093 -0,64 298 1,02
2025-08-25 13F/A Neuberger Berman Group LLC 1 110 864 -29,07 302 921 -27,93
2025-07-18 13F Dogwood Wealth Management LLC 57 -97,77 16 -97,81
2025-07-09 13F Bay Rivers Group 10 001 -0,09 2 727 1,53
2025-08-13 13F Renaissance Technologies Llc 40 084 -93,27 10 931 -93,16
2025-08-12 13F ABN AMRO Bank N.V. 33 124 -82,01 9 085 -81,56
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 129 150 -31,44 34 704 -46,09
2025-07-22 13F LGT Group Foundation 49 731 -32,63 13 561 -31,54
2025-08-14 13F Vancity Investment Management Ltd 0 -100,00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 401 -4,03 43 101 -24,53
2025-07-14 13F Lewis Asset Management, LLC 5 996 -1,22 1 635 0,31
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 8 649 -10,72 2 324 -29,79
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 68 461 -30,00 18 669 -28,88
2025-07-10 13F Waypoint Wealth Partners Inc. 1 745 -5,42 476 -4,04
2025-08-22 13F Cim Investment Mangement Inc 2 281 -0,39 622 1,30
2025-05-15 13F Vienna Asset Management LLC 0 -100,00 0
2025-04-24 13F Victrix Investment Advisors 0 -100,00 0 -100,00
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 -23,65 704 -22,38
2025-08-11 13F Citigroup Inc Call 139 500 -40,13 38 040 -39,16
2025-08-15 13F Nikulski Financial, Inc. 9 754 -1,92 2 660 -0,34
2025-08-26 NP TLGWX - Growth & Income Fund 6 956 -4,03 1 897 81,96
2025-07-21 13F Franklin Street Advisors Inc /nc 79 750 -4,43 22 -4,55
2025-05-14 13F Monolith Management Ltd 0 -100,00 0 -100,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 6 477 -0,71 1 766 0,91
2025-08-13 13F New York State Common Retirement Fund 1 202 647 -0,24 328 1,24
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-08-14 13F Strive Asset Management, LLC 1 947 -39,72 531 -38,80
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 702 700 -0,55 191 619 1,05
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2 181 -48,32 745 -37,18
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2 480 -6,38 676 -4,79
2025-08-14 13F Tcw Group Inc 295 108 -2,16 80 473 -0,58
2025-08-14 13F Interval Partners, LP 0 -100,00 0 -100,00
2025-07-08 13F Canandaigua National Bank & Trust Co 11 399 -2,33 3 108 -0,77
2025-08-14 13F Css Llc/il 560 -37,78 153 -36,93
2025-08-06 13F Metis Global Partners, LLC 58 874 -9,36 16 054 -7,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 908 -5,74 781 -25,90
2025-05-08 13F Valliance Asset Management Ltd 0 -100,00 0 -100,00
2025-08-07 13F Alpha Cubed Investments, LLC 2 886 -4,34 787 -2,72
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-07-22 13F Cullinan Associates Inc 17 600 -6,61 4 799 -5,10
2025-08-14 13F Petrus Trust Company, LTA 127 826 -28,90 34 857 -27,75
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 41 176 -3,96 11 228 -2,41
2025-05-12 13F Sandy Spring Bank 35 491 -0,95 9 524 -20,49
2025-07-02 13F Central Pacific Bank - Trust Division 11 136 -5,80 3 037 -4,29
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-17 13F Lazari Capital Management, Inc. 5 464 -2,83 1 490 -1,26
2025-07-22 13F Bay Harbor Wealth Management, LLC 29 -91,05 8 -91,86
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 186 660 -5,87 318 867 -25,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 646 -5,28 1 267 -3,80
2025-07-29 13F Altus Wealth Group LLC 736 -8,34 201 -6,98
2025-05-12 13F Kane Investment Management, Inc. 0 -100,00 0
2025-08-01 13F Logan Capital Management Inc 2 -99,33 1 -100,00
2025-08-14 13F Headinvest, Llc 1 854 -11,88 506 -10,46
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 113 242 -1,89 30 880 -0,31
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 1 094 -4,37 298 -2,93
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 45 536 -3,65 12 417 -2,09
2025-05-01 13F Family Firm, Inc. 0 -100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 422 -4,52 0
2025-05-19 13F Client 1st Advisory Group, Llc 0 -100,00 0 -100,00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 71 -24,47 19 -41,94
Other Listings
PE:CRM
DE:FOO 213,45 €
BG:FOO
IT:1CRM 214,15 €
CL:CRM
US:CRM 252,27 $US
GB:0QYJ
AT:CRM
KZ:CRM_KZ 252,50 $US
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