INTU / Intuit Inc. - Participation institutionnelle - Vendeurs

Intuit Inc.
US ˙ NasdaqGS ˙ US4612021034

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
(%)
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 18 672 -0,71 14 707 27,37
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3 240 -10,32 2 441 10,10
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 335 -7,03 1 051 19,30
2025-08-08 13F Ironwood Investment Counsel, LLC 2 394 -0,66 1 886 27,45
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-07 13F Cvfg Llc 1 897 -2,17 1 494 25,46
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-07-31 13F/A Interchange Capital Partners, LLC 706 -4,98 556 21,93
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 15 540 -1,23 12 240 26,70
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 27 777 -9,85 21 878 15,65
2025-07-25 13F Apollon Wealth Management, LLC 12 961 -38,35 10 209 -20,92
2025-08-13 13F Mirabella Financial Services Llp 1 967 -46,36 1 549 -31,16
2025-07-25 NP MTCAX - MFS Technology Fund A 43 628 -1,63 32 872 20,74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 261 -39,99 18 321 -23,02
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10 650 -2,39 8 388 25,21
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 7 056 -7,49 5 316 13,57
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7 383 -3,54 4 633 0,63
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 589 -3,00 2 039 24,48
2025-07-24 13F Lmcg Investments, Llc 375 -0,79 295 27,16
2025-07-16 13F NovaPoint Capital, LLC 0 -100,00 0
2025-07-30 13F Birch Hill Investment Advisors LLC 82 391 -3,73 64 893 23,50
2025-08-01 13F Redmond Asset Management, LLC 7 562 -3,63 5 956 23,65
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 238 -42,78 60 835 -26,60
2025-08-12 13F Planning Alternatives Ltd /adv 424 -4,93 334 21,90
2025-08-14 13F Alliancebernstein L.p. 704 538 -4,40 554 915 22,63
2025-04-24 13F Artemis Investment Management LLP 0 -100,00 0
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 532 500 -29,93 401 223 -17,73
2025-08-14 13F Money Concepts Capital Corp 1 419 -6,03 1 118 20,50
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22 275 -1,16 13 977 3,10
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 213 -4,83 2 531 22,10
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 31 318 -14,15 23 597 5,38
2025-07-14 13F Crew Capital Management, Ltd. 1 543 -24,25 1 215 -2,80
2025-08-14 13F Df Dent & Co Inc 99 506 -2,09 78 374 25,60
2025-08-11 13F Battery Global Advisors, LLC 42 197 -6,95 33 235 19,36
2025-08-11 13F Citigroup Inc Call 7 300 -86,58 5 750 -82,79
2025-08-06 13F Legacy Bridge, LLC 702 -10,23 553 15,00
2025-07-08 13F Nbc Securities, Inc. 136 -9,93 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 61 840 -0,32 48 707 27,87
2025-08-19 13F Hohimer Wealth Management, Llc 6 917 -2,52 5 448 25,07
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 969 -19,94 18 879 2,70
2025-08-05 13F Scarborough Advisors, LLC 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 5 937 -0,75 5 33,33
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 063 -8,53 3 815 12,28
2025-07-21 13F Stock Yards Bank & Trust Co 3 079 -9,12 2 425 16,59
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 802 -3,84 1 131 0,27
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1 507 -1,57 1
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 9 600 -7,32 7 561 18,90
2025-08-04 13F GAM Holding AG 13 538 -32,03 10 663 -12,82
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 45 -10,00 35 16,67
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 670 -2,10 3 678 25,61
2025-08-14 13F ThornTree Capital Partners LP 49 089 -13,18 38 664 11,37
2025-04-14 13F Bank of New Hampshire 0 -100,00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 797 -1,48 628 26,41
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 5 100 -10,53 3 843 9,83
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 454 -3,00 15 972 1,18
2025-07-22 13F Appleton Partners Inc/ma 22 080 -7,60 17 21,43
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-14 13F Karani Asset Management LLC 5 425 -3,42 4 273 23,90
2025-07-29 13F Private Trust Co Na 845 -8,05 666 17,91
2025-08-14 13F Rokos Capital Management LLP 0 -100,00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 521 -96,62 410 -95,67
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6 256 -3,92 4 927 23,27
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -1 380 126,97 -1 087 185,79
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 -75,13 980 -70,81
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 000 -77,65 24 111 -73,76
2025-07-30 13F Argonautica Private Wealth Management, Inc 4 276 -0,19 3 368 28,02
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 15 500 -14,84 11 679 4,54
2025-07-17 13F Sound Income Strategies, LLC 331 -4,89 261 22,07
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 26 937 -13,24 21 216 11,29
2025-08-01 13F CCLA Investment Management Ltd 199 018 -3,69 157 23,81
2025-08-06 13F Agf Management Ltd 5 609 -94,47 4 418 -92,91
2025-08-04 13F HBK Sorce Advisory LLC 1 374 -3,51 1 082 23,80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 16 168 -19,85 12 734 2,83
2025-07-17 13F Sfm, Llc 731 -0,95 576 27,21
2025-07-29 13F S-Bank Fund Management Ltd 8 505 -11,36 6 699 13,70
2025-05-02 13F Accredited Investor Services, Llc 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4 487 -23,02 3 534 -1,23
2025-07-09 13F Central Bank & Trust Co 10 444 -6,83 8 226 19,53
2025-07-17 13F City Holding Co 5 412 -0,64 4 263 27,45
2025-07-11 13F Essex Savings Bank 476 -11,52 375 13,33
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 6 456 -69,40 5 085 -60,75
2025-08-19 13F Campbell Capital Management Inc 7 632 -2,54 6 011 25,02
2025-07-23 13F Eagle Strategies LLC 422 -8,06 332 18,15
2025-08-14 13F Meiji Yasuda Life Insurance Co 3 229 -81,95 2 543 -76,84
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 164 -6,82 129 19,44
2025-08-12 13F Associated Banc-corp 359 -12,01 283 12,80
2025-07-17 13F Emerald Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14 225 -1,89 11 204 25,86
2025-07-23 13F Center For Asset Management LLC 428 -7,16 270 -4,95
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 174 613 -1,46 137 530 26,40
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1 447 -2,43 1 140 25,16
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1 650 -0,06 1 300 28,23
2025-07-17 13F Independence Bank of Kentucky 135 -10,00 106 15,22
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 734 -50,09 9 595 -41,40
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 3 300 -64,13 2 599 -55,05
2025-07-15 13F Jeppson Wealth Management, Llc 406 -1,69 320 26,09
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 256 -1,16 26 193 26,79
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 13 207 -14,55 8 287 -10,86
2025-05-13 13F Perritt Capital Management Inc 0 -100,00 0
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 25 211 -0,38 15 819 3,92
2025-08-13 13F Cresset Asset Management, LLC 28 895 -3,09 22 760 24,32
2025-08-27 NP USRD - Themes US R&D Champions ETF 27 -12,90 21 10,53
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 804 -9,36 504 -5,44
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2 920 -1,72 2 300 26,04
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 940 -9,53 708 11,15
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 3 537 -53,17 2 786 -41,00
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 926 -66,67 1 836 -67,71
2025-08-15 13F Synergy Financial Group, LTD 466 -0,85 367 27,43
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13 157 -25,77 10 363 -4,78
2025-05-08 13F Trivest Advisors Ltd 0 -100,00 0 -100,00
2025-07-23 13F Nbt Bank N A /ny 1 462 -0,81 1 152 27,18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5 160 115,90 -4 064 177,03
2025-07-08 13F Atlas Brown,Inc. 355 -2,20 280 25,68
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2 333 -2,99 1 838 24,46
2025-07-09 13F Gateway Investment Advisers Llc 3 436 -75,50 2 706 -68,58
2025-07-31 13F Northstar Asset Management Inc 19 964 -2,07 15 724 25,62
2025-08-13 13F Van Hulzen Asset Management, LLC 1 165 -0,60 918 27,54
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 159 -84,77 125 -77,80
2025-08-05 13F Bank Of Montreal /can/ 253 049 -10,94 199 309 14,25
2025-08-12 13F Evelyn Partners Investment Management LLP 20 076 -58,93 11 776 40,56
2025-08-12 13F Eisler Capital Management Ltd. Call 11 900 -29,17 9 381 -9,02
2025-08-11 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 130 -98,59 102 -98,19
2025-08-27 NP RYSOX - S&P 500 Fund Class A 797 -6,57 628 19,89
2025-08-12 13F Eisler Capital Management Ltd. Put 15 600 -52,73 12 297 -39,28
2025-08-14 13F Junto Capital Management LP 47 476 -37,23 37 394 -19,48
2025-08-01 13F Wealth Watch Advisors, INC 0 -100,00 0
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 774 -10,93 583 9,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 92 536 -6,89 72 884 19,44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -110 -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 10 392 -2,23 8 185 25,42
2025-07-25 13F Pathway Financial Advisors LLC 0 -100,00 0
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-14 13F ShawSpring Partners LLC 138 823 -16,84 109 341 6,68
2025-07-25 13F Endowment Wealth Management, Inc. 522 -2,25 411 25,69
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 49 394 -0,19 38 873 27,94
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-08-13 13F Loomis Sayles & Co L P 61 -32,97 48
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 169 190 -3,19 133 259 24,18
2025-05-15 13F Concorde Asset Management, LLC 439 -18,85 262 -23,01
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 19 674 -23,16 12 345 -19,84
2025-08-12 13F Gladstone Institutional Advisory LLC 3 525 -0,90 2 776 27,16
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1 999 -31,56 1 506 -16,01
2025-07-24 13F Cascade Investment Group, Inc. 2 357 -2,32 1 857 25,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 369 -2,89 291 24,46
2025-04-24 13F HighMark Wealth Management LLC 0 -100,00 0
2025-08-13 13F Vega Investment Solutions 69 -51,06 54 -37,21
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 1 813 -11,17 1 138 -7,33
2025-07-21 13F Segment Wealth Management, LLC 31 203 -1,53 24 576 26,32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 589 -4,69 464 22,16
2025-07-23 13F Bingham Private Wealth, Llc 370 -4,88 291 22,27
2025-08-08 13F Gts Securities Llc 909 -58,17 716 -46,40
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 48 -77,78 38 -72,39
2025-07-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-01 13F SYM FINANCIAL Corp 1 781 -1,22 1 403 26,65
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 54 391 -3,57 42 840 23,70
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 757 -16,35 475 -12,87
2025-07-17 13F Sage Rhino Capital Llc 451 -1,10 355 27,24
2025-08-13 13F Summit Financial, LLC 3 713 -0,59 2 924 27,52
2025-08-13 13F Capital Fund Management S.a. 68 845 -2,12 54 224 25,56
2025-08-14 13F Byrne Financial Freedom, Llc 2 019 -0,15 1 590 28,12
2025-08-07 13F Meeder Asset Management Inc 3 065 -0,62 2 414 27,52
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 318 -8,88 200 -4,78
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-13 13F Cary Street Partners Financial Llc 18 927 -3,44 14 907 23,87
2025-03-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 388 -5,93 10 459 -7,28
2025-08-04 13F 4wealth Advisors, Inc. 738 -1,86 581 26,03
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1 028 -10,61 809 12,05
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-11 13F Tidemark, LLC Put 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5 589 -0,96 4 402 27,08
2025-08-14 13F Hilltop Holdings Inc. 5 982 -1,35 4 711 26,57
2025-08-13 13F Russell Investments Group, Ltd. 362 142 -0,81 284 842 27,45
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 7 515 -2,78 5 919 24,72
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 1 851 -10,32 1 458 15,00
2025-07-25 13F Astoria Portfolio Advisors LLC. 342 -0,29 267 30,88
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 963 -9,33 1 546 16,33
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 601 -22,88 23 315 -1,07
2025-07-18 13F Broadway Wealth Solutions, Inc. 438 -8,94 345 16,95
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 0 -100,00 0 -100,00
2025-07-08 13F/A Salem Investment Counselors Inc 579 -1,86 456 25,97
2025-08-13 13F GM Advisory Group, Inc. 3 229 -0,09 2 544 28,18
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-07-23 13F Valmark Advisers, Inc. 3 328 -0,09 2 621 28,17
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 34 335 -50,71 21 081 -51,85
2025-08-14 13F Apriem Advisors 10 898 -3,20 8 584 24,18
2025-08-14 13F Utah Retirement Systems 45 027 -0,48 35 465 27,66
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 41 695 -5,77 32 840 20,89
2025-08-11 13F Tidemark, LLC Call 0 -100,00 0 -100,00
2025-07-29 13F Stanley-Laman Group, Ltd. 8 313 -4,11 6 548 23,02
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 538 -10,03 405 10,35
2025-05-09 13F Maxi Investments CY Ltd 0 -100,00 0
2025-08-06 13F AIA Group Ltd 8 049 -3,14 6 340 24,25
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 4 414 -9,47 3 477 16,14
2025-06-30 NP PFM - Invesco Dividend Achievers 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 8 137 -4,02 5 106 0,12
2025-07-23 13F Steel Peak Wealth Management LLC 17 945 -39,37 14 134 -22,22
2025-08-14 13F Honeycomb Asset Management LP 0 -100,00 0
2025-07-10 13F Rockland Trust Co 37 030 -2,51 29 166 25,06
2025-07-29 13F Quotient Wealth Partners, LLC 2 310 -2,82 1 819 24,67
2025-07-17 13F HB Wealth Management, LLC 12 182 -2,15 9 596 25,52
2025-07-30 13F Gulf International Bank (UK) Ltd 14 303 -11,03 11 22,22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 234 457 -7,73 184 650 18,36
2025-07-28 13F Allianz Asset Management GmbH Put 22 300 -10,44 17 564 14,89
2025-07-28 13F Allianz Asset Management GmbH Call 13 000 -33,67 10 239 -14,92
2025-05-15 13F Unio Capital LLC 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 416 026 -10,02 327 675 15,43
2025-08-13 13F Townsquare Capital Llc 3 903 -78,05 3 074 -71,84
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 45 008 -2,02 35 450 25,69
2025-07-22 13F Eads & Heald Wealth Management 2 871 -0,07 2 100,00
2025-08-13 13F Haverford Trust Co 50 721 -2,39 39 949 25,21
2025-07-28 13F Td Asset Management Inc 138 213 -1,76 108 861 26,02
2025-07-18 13F La Banque Postale Asset Management SA 14 249 -56,90 11 223 -44,72
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 936 -10,17 737 15,34
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-08 13F Breed's Hill Capital LLC 828 -0,12 652 28,35
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 923 694 -1,16 727 530 30,62
2025-07-16 13F Dakota Wealth Management 3 611 -12,86 2 844 11,79
2025-08-12 13F Essex Investment Management Co Llc 3 814 -1,78 3 004 26,01
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 1 992 -65,46 1 198 -67,09
2025-07-31 13F Mcdaniel Terry & Co 39 273 -3,49 30 933 128 783,33
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 30 112 -2,46 23 717 25,13
2025-07-25 13F Kinneret Advisory, LLC 11 479 -0,15 9 041 28,10
2025-07-24 13F Conning Inc. 7 673 -13,00 6 043 11,60
2025-07-15 13F Beacon Investment Advisory Services, Inc. 42 551 -1,48 33 515 26,38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 1 766 -3,50 1 391 23,78
2025-07-14 13F Mechanics Bank Trust Department 854 -5,53 673 21,08
2025-08-08 13F Cornerstone Advisors, LLC 10 700 -14,40 8 428 9,81
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 25 347 -27,05 19 964 -6,42
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -154 -97
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 72 -6,49 43 -6,52
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 68 561 -1,24 43 020 3,02
2025-08-14 13F Lone Pine Capital Llc 771 666 -45,03 607 787 -29,48
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6 347 -23,12 3 983 -19,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 473 -16,43 373 7,20
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4 954 -29,60 3 902 -15,64
2025-04-14 13F Strategic Wealth Designers 0 -100,00 0 -100,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 366 -2,14 276 20,09
2025-07-15 13F SJS Investment Consulting Inc. 3 -97,39 2 -97,14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 544 -8,78 2 004 17,00
2025-07-17 13F Argus Investors' Counsel, Inc. 819 -6,61 645 19,70
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 869 -79,19 3 835 -73,31
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 3 -40,00 2 -66,67
2025-07-30 13F Clifford Swan Investment Counsel Llc 43 636 -0,53 34 369 27,60
2025-08-13 13F Brown Advisory Inc 3 038 509 -11,79 2 393 246 13,16
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 13 400 -35,69 10 554 -17,51
2025-08-14 13F Viking Global Investors Lp 0 -100,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 31 692 -1,54 24 962 26,31
2025-07-11 13F Weatherly Asset Management L. P. 1 452 -6,86 1 143 19,56
2025-05-16 13F Fred Alger Management, Llc 0 -100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 12 996 -3,68 10 236 23,55
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6 552 -2,90 5 161 24,55
2025-07-22 13F Hillman Co 30 968 -26,78 24 391 -6,07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 639 -1,05 2 079 26,94
2025-08-14 13F Blackstone Group Inc 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 110 387 -22,17 86 944 -0,16
2025-08-19 13F/A Pitcairn Co 9 407 -17,58 7 409 5,72
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 -45,56 497 -46,21
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 7 278 -2,18 5 732 25,48
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 662 -1,30 124 068 21,15
2025-05-15 13F Alight Capital Management LP 0 -100,00 0
2025-07-22 13F Boston Common Asset Management, LLC 23 471 -2,49 18 486 25,09
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 68 187 -1,24 42 785 3,03
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -9 328 47,08 -5 853 53,46
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1 126 -40,52 848 -30,15
2025-08-14 13F Price T Rowe Associates Inc /md/ 8 240 009 -8,63 6 490 17,21
2025-08-08 13F Abn Amro Investment Solutions 96 730 -5,78 76 187 20,86
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1 858 -18,44 1 166 -14,96
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 9 816 -6,19 7 731 20,35
2025-08-14 13F Jane Street Group, Llc 2 583 -96,65 2 034 -95,71
2025-07-22 13F Relyea Zuckerberg Hanson LLC 757 -3,07 596 24,43
2025-07-29 13F William Blair Investment Management, Llc 517 131 -10,16 407 308 15,25
2025-08-26 NP QCSCRX - Social Choice Account Class R1 134 175 -11,61 105 680 13,39
2025-07-11 13F Scratch Capital Llc 3 503 -2,69 2 759 24,84
2025-08-01 13F Capital Investment Counsel, LLC 486 -7,25 383 19,00
2025-07-30 13F Securian Asset Management, Inc 14 651 -1,48 11 540 26,39
2025-07-17 13F Oakworth Capital, Inc. 654 -24,13 515 -2,65
2025-08-11 13F Nikko Asset Management Americas, Inc. 71 902 -5,68 56 619 21,01
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 184 047 -9,67 144 961 15,88
2025-08-12 13F Landscape Capital Management, L.l.c. 6 002 -44,02 4 727 -28,18
2025-08-13 13F De Burlo Group Inc 3 040 -1,94 2 394 25,80
2025-07-25 13F Wealth Architects, LLC 1 200 -0,66 945 27,53
2025-04-14 13F Yarbrough Capital, LLC 0 -100,00 0 -100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 034 -5,14 814 21,67
2025-08-14 13F Schear Investment Advisers, LLC 1 839 -4,07 1 448 23,02
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 220 -4,35 173 22,70
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-07-16 13F Spinnaker Investment Group, LLC 820 -1,44 646 26,47
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 219 -7,98 172 17,81
2025-07-07 13F Zevenbergen Capital Investments Llc 25 706 -0,37 20 247 27,81
2025-08-14 13F Voya Financial Advisors, Inc. 782 -13,01 607 12,83
2025-08-12 13F MWA Asset Management 930 -0,85 732 27,30
2025-08-13 13F Stablepoint Partners, LLC 1 775 -35,45 1 398 -17,18
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 22 052 0,69
2025-08-14 13F Verition Fund Management LLC 35 968 -49,22 28 329 -34,86
2025-07-15 13F Cigna Investments Inc /new 2 694 -2,64 2 100,00
2025-08-05 13F Freestone Capital Holdings, LLC 1 711 -29,82 1 348 -9,96
2025-04-22 13F World Equity Group, Inc. 0 -100,00 0 -100,00
2025-07-17 13F XML Financial, LLC 358 -0,56 282 27,60
2025-08-14 13F Bank Of America Corp /de/ Put 14 200 -25,26 11 184 -4,12
2025-07-29 13F Values First Advisors, Inc. 953 -0,73 751 27,77
2025-08-14 13F Axa S.a. 179 258 -21,69 141 189 0,45
2025-08-14 13F Peapack Gladstone Financial Corp 17 131 -1,26 13 30,00
2025-07-25 13F RHS Financial, LLC 278 -21,25 219 0,93
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 20 603 -16,67 16 228 6,90
2025-08-01 13F Austin Private Wealth, LLC 2 048 -8,69 1 613 17,22
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 69 -6,76 42 -8,70
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 42 -26,32 32 -8,82
2025-05-12 13F Chase Investment Counsel Corp 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 334 -24,00 1 838 -2,49
2025-07-10 13F Ferguson Wellman Capital Management, Inc 13 691 -0,99 10 783 27,01
2025-08-08 13F Mjp Associates Inc /adv 1 722 -8,06 1 357 17,91
2025-08-05 13F Mission Wealth Management, Lp 8 573 -1,04 6 752 26,97
2025-08-12 13F Cynosure Management, Llc 692 -1,56 545 26,45
2025-08-29 NP JAFSX - Science & Technology Trust NAV 26 060 -21,51 20 526 0,69
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 66 -19,51 52 2,00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 23 156 -65,57 11 048 2,36
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 235 -86,56 18 509 -82,76
2025-07-21 13F Corundum Group, Inc. 433 -4,63 341 22,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 635 530 -12,12 500 562 12,73
2025-07-15 13F Fifth Third Bancorp 48 031 -0,28 37 831 27,92
2025-08-14 13F Benchstone Capital Management LP 0 -100,00 0
2025-08-05 13F Allstate Corp 563 -92,95 443 -90,96
2025-08-14 13F Transamerica Financial Advisors, Inc. 28 -31,71 22
2025-08-13 13F Pinkerton Retirement Specialists, LLC 3 797 -2,52 2 991 25,05
2025-08-14 13F Qube Research & Technologies Ltd 483 310 -18,15 380 669 5,00
2025-08-14 13F Qube Research & Technologies Ltd Put 31 100 -43,86 24 495 -27,99
2025-07-08 13F Parallel Advisors, LLC 25 296 -1,49 19 924 26,37
2025-08-27 NP CLOD - Themes Cloud Computing ETF 85 -23,42 67 -2,94
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9 192 -0,03 6 926 22,70
2025-04-03 13F First Hawaiian Bank 5 784 -24,34 3 551 -26,08
2025-08-06 13F Legacy Investment Solutions, LLC 108 -8,47 85 25,00
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-13 13F Echo45 Advisors LLC 332 -2,35 261 25,48
2025-07-28 13F Rosenberg Matthew Hamilton 480 -6,43 378 20,38
2025-04-28 13F Krane Funds Advisors LLC 0 -100,00 0
2025-08-26 NP FTGS - First Trust Growth Strength ETF 32 351 -7,75 25 481 18,35
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 333 -10,72 262 14,41
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 9 286 -9,35 6 997 11,26
2025-07-07 13F Capital Asset Advisory Services LLC 4 604 -3,88 3 590 20,72
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 6 210 -6,46 3 897 -2,43
2025-08-06 13F Middleton & Co Inc/ma 23 122 -4,61 18 212 22,37
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 700 -98,00 1 658 -98,14
2025-08-13 13F Edgewood Management Llc 2 238 950 -7,54 1 763 464 18,61
2025-08-14 13F Sone Capital Management, LLC 17 069 -31,81 13 444 -12,52
2025-08-06 13F ROI Financial Advisors, LLC 2 293 -7,58 1 806 18,52
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 827 -19,00 651 3,99
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2 623 -21,09 2 066 1,23
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 220 -4,84 961 21,98
2025-08-06 13F ZEGA Investments, LLC 2 805 -0,21 2 209 28,06
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1 143 -2,56 900 25,00
2025-05-14 13F Artisan Partners Limited Partnership 0 -100,00 0 -100,00
2025-07-29 13F Conway Capital Management, Inc. 3 355 -3,45 2 642 23,86
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 091 -0,64 670 -4,97
2025-08-15 13F Fairfield, Bush & Co. 3 398 -5,95 2 676 20,65
2025-08-05 13F iA Global Asset Management Inc. 31 276 -0,28 25 26,32
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 297 -19,29 926 -3,04
2025-08-07 13F Factory Mutual Insurance Co 42 200 -27,24 33 238 -6,67
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 3 645 -10,27 2 871 15,08
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 693 -12,73 1 040 -14,70
2025-08-11 13F Alteri Wealth LLC 1 291 -0,46 1 016 27,64
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 303 655 -3,85 239 168 23,34
2025-07-09 13F Fermata Advisors, LLC 316 -30,24 249 -10,79
2025-08-13 13F New York State Common Retirement Fund 336 831 -1,02 265 27,40
2025-08-14 13F Capitolis Liquid Global Markets LLC 125 000 -0,79 98 454 27,26
2025-08-01 13F Gwn Securities Inc. 770 -94,85 608 -93,76
2025-08-14 13F Silvercrest Asset Management Group Llc 8 666 -0,24 6 826 27,98
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 78 950 -2,89 62 183 24,57
2025-07-16 13F Old Port Advisors 1 893 -1,76 1 491 25,95
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 202 -13,68 159 11,19
2025-08-05 13F Verity Asset Management, Inc. 570 -51,53 449 -37,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 670 -70,09 528 -56,37
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
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 650 -7,80 490 13,19
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 209 -0,11 83 585 4,20
2025-07-21 13F Two Point Capital Management, Inc. 5 503 -48,57 4 334 -33,53
2025-08-14 13F EP Wealth Advisors, Inc. 6 872 -15,28 5 412 8,67
2025-08-11 13F United Advisor Group, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 24 065 -9,55 18 954 16,03
2025-08-06 13F Hoxton Planning & Management, LLC 1 287 -1,15 1 014 26,78
2025-07-24 13F Eastern Bank 1 118 -1,84 881 25,89
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1 899 -9,79 1 496 15,71
2025-07-09 13F Sandy Cove Advisors, LLC 349 -4,90 275 21,78
2025-08-07 13F Donaldson Capital Management, Llc 9 561 -10,69 7 531 14,58
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 24 -33,33 19 -18,18
2025-08-14 13F Ambassador Advisors, LLC 703 -0,71 554 27,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 23 053 -2,71 18 157 24,81
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 6 209 -10,80 3 896 -6,97
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 9 298 -16,41 7 006 2,61
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 249 -3,49 156 0,65
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 1 036 -3,27 816 24,05
2025-07-11 13F Wealth Management Partners, LLC 541 -0,18 424 27,41
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
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 4 044 -12,28 2 482 -16,09
2025-06-26 NP USSCX - Science & Technology Fund Shares 14 048 -1,81 8 815 2,43
2025-07-28 13F Patten & Patten Inc/tn 16 797 -5,49 13 230 21,24
2025-05-07 13F WMS Partners, LLC 0 -100,00 0 -100,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 -57,02 219 -58,48
2025-08-13 13F Thematics Asset Management 10 062 -3,36 7 925 23,98
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 713 -0,14 562 28,08
2025-08-06 13F S&t Bank/pa 165 -28,57 130 -8,51
2025-08-04 13F Kovack Advisors, Inc. 389 -13,75 306 10,47
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -810 -487
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 702 -21,30 440 -17,91
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 39 -37,10 24 -39,47
2025-08-14 13F Intact Investment Management Inc. 4 800 -14,29 3 781 9,95
2025-07-29 13F Aspiriant, Llc 367 -8,93 289 17,00
2025-07-17 13F Beacon Capital Management, LLC 58 -7,94 46 18,42
2025-08-04 13F Retirement Systems of Alabama 59 988 -0,27 47 248 27,94
2025-05-28 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 15 767 -26,43 9 893 -23,25
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-08-06 13F Harvest Portfolios Group Inc. 36 528 -10,55 28 771 14,74
2025-08-11 13F AXS Investments LLC 3 772 -34,70 2 971 -16,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 688 -84,79 542 -77,82
2025-07-28 13F Duncker Streett & Co Inc 2 347 -6,01 1 849 20,55
2025-07-30 13F Forum Financial Management, LP 1 545 -1,28 1 217 26,67
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 82 358 -4,00 62 054 17,84
2025-08-06 13F Andra AP-fonden 17 344 -52,80 13 661 -39,45
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 3 309 412 -2,81 2 606 592 24,67
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1 676 -1,64 1 263 20,77
2025-08-11 13F Martingale Asset Management L P 50 413 -0,28 39 707 27,91
2025-05-08 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 30 539 -1,86 24 053 25,89
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 13 300 -7,64 10 475 18,48
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 -3,26 70 25,00
2025-07-29 NP SFY - SoFi Select 500 ETF 2 466 -7,36 1 858 13,71
2025-08-14 13F Capital Planning Advisors, LLC 2 235 -4,32 1 760 22,73
2025-06-23 NP BLPIX - Bull Profund Investor Class 218 -5,63 137 -1,45
2025-07-31 13F 180 Wealth Advisors, Llc 423 -3,20 333 24,25
2025-07-28 NP VSTIX - Stock Index Fund 35 801 -2,60 26 975 19,56
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 399 258 -3,09 250 522 1,09
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 9 459 -27,52 7 450 -7,01
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 276 100 -18,27 217 465 4,85
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 127 -23,95 80 -21,00
2025-07-17 13F James Hambro & Partners 610 -51,97 480 -38,38
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 4 567 -7,55 3 597 18,60
2025-05-01 13F Schechter Investment Advisors, LLC 2 916 -17,25 1 790 -19,15
2025-07-09 13F First Financial Corp /in/ 0 -100,00 0
2025-08-08 13F Glynn Capital Management Llc 2 594 -10,37 2 043 15,03
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 0 -100,00 0
2025-03-31 NP FMAG - Fidelity Magellan ETF 160 -95,65 96 -95,73
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 30 828 -9,71 24 281 15,82
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 656 -1,59 3 667 26,27
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 230 -4,65 772 -0,52
2025-07-21 13F Credential Qtrade Securities Inc. 1 089 -71,80 708 -70,70
2025-07-18 13F Trilogy Capital Inc. 316 -91,13 249 -88,66
2025-05-15 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1 350 -11,94 1 063 12,96
2025-08-11 13F FSA Wealth Management LLC 2 000 -1,82 1 575 26,00
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926 111 -14,17 729 433 10,10
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 671 -17,78 3 679 5,48
2025-06-26 NP TGWRX - Transamerica Large Growth R 3 780 -0,42 2 372 3,85
2025-07-23 13F High Note Wealth, LLC 32 -3,03 25 25,00
2025-06-27 NP TIHGX - The Investment House Growth Fund 17 820 -3,99 11 182 0,15
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 69 -17,86 52 0,00
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3 557 -84,57 2 140 -85,17
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2 997 -47,49 2 258 -40,31
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 184 -76,40 2 508 -68,16
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 845 -0,62 236 167 27,49
2025-08-13 13F Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2025-08-13 13F Federated Hermes, Inc. 24 874 -37,30 19 592 -19,57
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 4 833 -1,57 3 807 26,28
2025-08-13 13F Shelton Capital Management 41 456 -0,96 32 652 27,05
2025-07-22 13F Mascoma Wealth Management LLC 8 -33,33 6 -14,29
2025-07-08 13F Red Spruce Capital, LLC 1 681 -0,65 1 324 27,55
2025-08-12 13F Financial Advocates Investment Management 843 -36,09 664 -17,92
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 10 316 -6,90 8 125 19,43
2025-07-29 13F Mutual Of America Capital Management Llc 35 821 -1,53 28 214 26,32
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 760 -0,26 50 302 22,43
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 260 -7,80 205 17,92
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 483 -12,82 380 11,76
2025-07-29 13F Wendell David Associates Inc 39 917 -0,29 31 29,17
2025-07-17 13F Consolidated Capital Management, Llc 329 -7,06 259 19,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 629 -3,08 3 646 24,32
2025-04-22 13F CV Advisors LLC 0 -100,00 0
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-07-22 13F Berger Financial Group, Inc 3 421 -1,78 2 694 26,01
2025-07-24 13F Freedom Day Solutions, LLC 4 020 -2,78 3 166 24,74
2025-08-14 13F Sora Investors Llc 0 -100,00 0
2025-05-14 13F Sellwood Investment Partners LLC 0 -100,00 0
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 3 857 -13,27 2 420 -9,50
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -14 -68,89 -11 -59,26
2025-08-26 NP Profunds - Profund Vp Bull 243 -17,63 191 5,52
2025-08-13 13F Ycg, Llc 61 058 -1,26 48 091 26,67
2025-08-11 13F Stonebrook Private Inc. 382 -7,73 301 18,11
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 7 458 -7,55 5 874 18,59
2025-08-11 13F EntryPoint Capital, LLC 336 -64,78 265 -54,87
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 10 553 -14,06 7 951 5,49
2025-07-22 13F Wealthcare Advisory Partners LLC 576 -1,03 454 26,89
2025-07-18 13F Naples Global Advisors, Llc 254 -22,32 200 -0,50
2025-07-28 13F Elmwood Wealth Management, Inc. 2 461 -0,85 1 938 27,25
2025-04-25 NP PBCKX - Blue Chip Fund Institutional Class 14 881 -97,73 9 135 -97,83
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 25 -3,85 20 26,67
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1 253 -123,80 -754 -122,10
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-06 13F Parnassus Investments /ca 1 134 238 -2,97 893 360 24,47
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 9 164 -38,00 7 218 -21,37
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936 400 -4,35 737 537 22,70
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-08-13 13F Ardmore Road Asset Management LP 0 -100,00 0
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-14 13F Chilton Investment Co Llc 4 469 -13,71 3 520 10,70
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 1 000 -75,00 627 -74,31
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 525 -0,22 3 467 4,08
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 100 -4,72 6 200 -8,87
2025-08-14 13F Douglass Winthrop Advisors, LLC 12 687 -3,08 9 993 24,32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13 098 -6,05 10 316 20,53
2025-08-06 13F Malaga Cove Capital, LLC 814 -6,86 641 19,59
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 393 -51,52 1 803 -40,48
2025-08-26 NP NOIEX - Northern Income Equity Fund 4 268 -1,70 3 362 26,12
2025-05-09 13F Wade Financial Advisory, Inc 0 -100,00 0 -100,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 33 523 -5,64 20 583 -7,82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 530 -11,56 1 205 13,47
2025-08-26 NP BlackRock ESG 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 24 578 -9,87 19 358 15,63
2025-07-28 13F Bridges Investment Management Inc 31 279 -2,00 24 636 25,71
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-15 13F Brown Financial Advisors 1 743 -20,01 1 373 2,62
2025-08-08 13F L & S Advisors Inc 5 444 -15,43 4 288 8,48
2025-08-11 13F FineMark National Bank & Trust 1 628 -2,46 1 282 25,20
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 22 435 -3,59 17 671 23,67
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 8 230 -0,24 6 482 27,98
2025-05-14 13F Andina Capital Management, LLC 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-09 13F Catalyst Private Wealth, Llc 860 -9,19 677 16,52
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2 155 -17,05 1 697 6,39
2025-08-06 13F Adviser Investments LLC 3 615 -0,03 2 847 28,24
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 12 795 -6,82 10 078 19,54
2025-08-11 13F United Capital Financial Advisers, Llc 45 940 -1,11 36 183 26,86
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6 663 -11,89 5 020 8,17
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100,00 0
2025-07-25 NP MFSG - MFS Active Growth ETF 0 -100,00 0 -100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 286 888 -0,63 225 956 27,51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 313 -2,09 1 034 25,64
2025-07-15 13F Td Private Client Wealth Llc 6 097 -0,31 4 802 27,88
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 160 429 -0,93 126 359 27,09
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 415 915 -10,65 327 587 14,61
2025-05-15 13F Whitford Management LLC Call 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 581 -0,62 1 945 21,96
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 11 986 -1,12 9 441 26,85
2025-08-11 13F HHM Wealth Advisors, LLC 111 -3,48 87 24,29
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 88 640 -15,45 69 816 8,46
2025-07-23 13F Somerville Kurt F 460 -13,21 362 11,38
2025-07-30 13F Eqis Capital Management, Inc. 2 562 -9,73 2 018 15,79
2025-08-14 13F Ssi Investment Management Llc 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 59 -24,36 37 -19,57
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 403 -34,58 317 -21,53
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 27 -12,90 21 10,53
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -33 -42,11 -26 -26,47
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 638 -7,90 5 420 -3,92
2025-07-30 13F Phoenix Holdings Ltd. 13 861 -10,87 10 913 14,14
2025-08-14 13F Prana Capital Management, LP 3 456 -86,45 2 722 -82,61
2025-08-07 13F Apeiron RIA LLC 767 -14,78 604 9,42
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 080 -1,76 5 576 26,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 778 -17,95 1 400 5,26
2025-07-21 13F New Century Financial Group, LLC 315 -10,00 248 15,89
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 78 -59,79 49 -58,62
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 26 871 -0,67 20 246 21,92
2025-04-23 13F Tyche Wealth Partners LLC 0 -100,00 0 -100,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 123 170 -0,03 97 012 28,25
2025-08-11 13F Principal Securities, Inc. 4 681 -35,74 3 687 -19,48
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 917 -90,83 691 -83,54
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 7 350 -1,95 5 789 25,79
2025-07-18 13F Union Bancaire Privee, UBP SA 154 227 -3,57 118 883 25,14
2025-08-14 13F Advisor OS, LLC 2 272 -9,88 1 790 15,64
2025-08-14 13F Palestra Capital Management LLC 120 479 -47,38 94 893 -32,50
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 900 -10,50 50 330 14,81
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 265 -7,02 200 14,37
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 17 593 -20,00 13 857 2,63
2025-08-13 13F Ossiam 4 288 -0,60 3 377 27,53
2025-08-11 13F TD Waterhouse Canada Inc. 9 751 -14,55 7 597 8,50
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 408 -95,70 256 -95,52
2025-08-06 13F Longview Financial Advisors LLC 0 -100,00 0 -100,00
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 123 999 -0,94 77 806 3,33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 45 669 -1,86 35 970 25,89
2025-05-15 13F Whitford Management LLC Put 0 -100,00 0 -100,00
2025-07-30 13F Studio Investment Management Llc 498 -2,73 392 24,84
2025-07-16 13F Formidable Asset Management, LLC 929 -21,34 732 0,83
2025-05-15 13F Melqart Asset Management (uk) Ltd 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 52 253 -15,37 32 787 -11,72
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 436 -4,56 468 196 22,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 4 291 -5,02 3 380 21,81
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 089 -3,74 3 221 23,47
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-28 NP TLCHX - Social Choice Equity Fund 1 475 -11,41 1 162 13,60
2025-08-14 13F Glenview Trust Co 2 505 -5,86 1 973 20,82
2025-08-12 13F FourThought Financial Partners, LLC 7 837 -2,83 6 173 24,66
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 27 -10,00 17 -11,11
2025-06-30 NP TRFM - AAM Transformers ETF 627 -11,19 393 -7,31
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-08-14 13F LifePlan Investment Advisors, Inc. 394 -0,51 310 27,57
2025-08-08 13F Advisors Capital Management, LLC 1 565 -9,95 1 233 15,46
2025-08-12 13F Bokf, Na 13 693 -1,88 10 785 25,88
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 859 -173,80 677 -194,68
2025-08-07 13F Samalin Investment Counsel, LLC 398 -10,16 314 15,44
2025-07-23 13F Kingswood Wealth Advisors, Llc 555 -10,63 437 14,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 15 359 -10,32 12 097 15,05
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 7 548 -0,94 5 945 27,08
2025-08-11 13F Westpac Banking Corp 23 322 -7,94 18 369 18,10
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6 450 -34,31 5 080 -15,73
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 904 -0,42 1 195 3,83
2025-08-07 13F Weil Company, Inc. 6 292 -3,39 4 956 23,94
2025-07-11 13F Global X Japan Co., Ltd. 29 476 -24,47 23 216 -3,11
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 14 464 -3,98 11 392 23,18
2025-04-29 13F McGlone Suttner Wealth Management, Inc. 0 -100,00 0
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 6 100 -8,96 4 805 16,80
2025-05-15 13F Kodai Capital Management LP 72 525 -46,65 44 530 -47,88
2025-08-13 13F Walleye Capital LLC 1 644 -95,03 1 295 -93,63
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14 691 -14,77 9 218 -11,08
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1 957 -3,60 1 202 -5,80
2025-08-13 13F Walleye Capital LLC Put 7 100 -51,03 5 592 -37,18
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 125 -15,06 55 233 8,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 517 -0,19 407 27,99
2025-08-11 13F Mar Vista Investment Partners Llc 72 275 -0,73 56 926 27,34
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 793 -44,85 1 125 -46,53
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 30 123 -3,70 23 726 23,54
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 114 350 -9,43 90 065 16,19
2025-07-17 13F Invesco, Llc 627 -27,01 494 -6,45
2025-08-08 13F Impax Asset Management Group plc 19 523 -18,18 15 377 4,96
2025-03-27 NP FGRAX - Franklin Growth Opportunities Fund Class A 19 288 -61,06 11 602 -61,62
2025-07-08 13F Braun-Bostich & Associates Inc. 339 -0,59 267 27,75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 591 -2,85 2 041 24,62
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-05-15 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 5 275 -83,24 3 173 -83,89
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-07-21 13F CenterStar Asset Management, LLC Call 1 000 -76,74 788 -70,19
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc Call 6 900 -49,26 5 435 -34,92
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 748 -2,35 564 19,79
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 29 719 -57,54 23 408 -45,53
2025-08-06 13F Achmea Investment Management B.V. 41 892 -19,66 33 0,00
2025-07-16 13F Hartford Investment Management Co 16 868 -1,24 13 286 26,69
2025-08-07 13F Brio Consultants, LLC 0 -100,00 0 -100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 676 -3,57 532 23,72
2025-07-11 13F Bdf-gestion 4 227 -9,85 3 329 15,67
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2 212 -0,58 1 742 27,53
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 260 -58,68 1 780 -48,21
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 705 -2,33 17 883 25,29
2025-08-14 13F Bayesian Capital Management, LP 2 453 -73,62 1 932 -66,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 4 546 -5,05 3 581 21,81
2025-07-02 13F HBW Advisory Services LLC 696 -2,79 549 24,83
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100,00 0
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 45 056 -2,86 28 271 1,33
2025-08-01 13F Guinness Asset Management LTD 69 482 -2,01 54 716 25,73
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 871 -8,60 535 -10,70
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 171 -7,07 135 19,64
2025-08-08 13F SBI Securities Co., Ltd. 679 -3,69 535 23,61
2025-08-06 13F Commonwealth Equity Services, Llc 39 104 -3,75 31 25,00
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 1 478 -35,66 889 -36,55
2025-08-13 13F Capula Management Ltd Call 300 -86,96 236 -83,29
2025-08-13 13F Capula Management Ltd Put 700 -76,67 551 -70,07
2025-07-31 13F Carnegie Capital Asset Management, LLC 1 162 -0,85 915 33,58
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 21 242 -1,53 16 005 20,87
2025-04-21 13F Osborne Partners Capital Management, Llc 0 -100,00 0
2025-07-25 13F We Are One Seven, LLC 1 312 -25,45 1 033 -4,35
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 532 -17,65 419 5,81
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-07-24 13F Ulland Investment Advisors, LLC 757 -1,30 1
2025-07-25 13F Concord Wealth Partners 2 811 -4,91 2 214 22,05
2025-07-23 13F Clear Creek Financial Management, LLC 792 -3,65 624 23,61
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2 770 -21,31 2 182 0,93
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 19 435 -12,68 15 308 12,02
2025-07-22 13F Net Worth Advisory Group 3 178 -0,13 2 503 28,16
2025-07-16 13F Congress Asset Management Co /ma 3 229 -81,28 2 543 -76,00
2025-07-25 13F Yousif Capital Management, Llc 34 308 -3,01 27 022 24,42
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 108 -6,09 85 21,43
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3 850 -1,10 2 416 3,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 39 250 -5,35 30 914 21,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 272 -80,23 1 789 -71,14
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 304 -4,05 983 17,75
2025-03-27 NP IGLGX - Columbia Select Global Equity Fund Class A 11 712 -59,26 7 045 -59,85
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 353 -89,99 221 -85,87
2025-07-23 13F Vontobel Holding Ltd. 529 287 -8,55 416 882 17,31
2025-05-01 13F Kesler, Norman & Wride, LLC 0 -100,00 0
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 168 -22,22 132 0,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 675 -4,26 2 107 22,80
2025-07-18 13F Institute for Wealth Management, LLC. 1 473 -1,14 1 160 26,91
2025-07-30 13F Whittier Trust Co 9 034 -5,23 7 115 21,58
2025-08-18 13F/A Nomura Holdings Inc 14 685 -40,62 11 566 -23,82
2025-08-08 13F Fairbanks Capital Management, Inc. 4 673 -2,10 3 681 25,60
2025-08-13 13F Berkshire Asset Management Llc/pa 373 -6,28 294 12,26
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 126 -32,78 7 895 -33,74
2025-08-04 13F Linscomb & Williams, Inc. 380 -5,00 299 22,04
2025-08-08 13F Itau Unibanco Holding S.A. 4 -99,28 2
2025-08-27 NP KONG - Formidable Fortress ETF 929 -6,26 732 20,23
2025-08-13 13F XXEC, Inc. 13 414 -12,60 10 565 12,12
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 112 562 -8,54 70 629 -4,59
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 450 -8,54 354 17,22
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 19 -44,12 14 -30,00
2025-08-01 13F Guinness Atkinson Asset Management Inc 9 600 -7,32 7 561 18,90
2025-08-04 13F Integrity Alliance, Llc. 445 -43,17 351 -27,08
2025-07-21 13F CenterStar Asset Management, LLC Put 500 -91,38 394 -88,96
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 1 680 -0,88 1 266 21,63
2025-08-14 13F Point72 Europe (London) LLP 5 700 -81,73 4 489 -76,57
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 910 162 -0,90 716 871 27,13
2025-07-28 NP SSO - ProShares Ultra S&P500 25 245 -1,11 19 021 21,38
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 992 -1,41 4 719 26,48
2025-07-30 13F Strategic Blueprint, LLC 537 -54,53 423 -41,57
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 322 -1,86 2 617 25,89
2025-08-07 13F BOK Financial Private Wealth, Inc. 6 031 -8,81 4 750 17,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6 640 -51,13 4 166 -51,13
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13 919 -5,44 10 963 21,31
2025-08-01 13F Liberty Wealth Management Llc 1 982 -0,85 1 561 27,14
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-07-23 13F Nelson Capital Management, LLC 1 665 -15,27 1 311 8,71
2025-07-23 13F Evexia Wealth Llc 20 092 -1,77 15 122 23,94
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13 123 -1,03 8 234 3,25
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1 638 -17,44 1 290 5,91
2025-08-26 NP TLSTX - Stock Index Fund 3 974 -2,74 3 130 24,80
2025-07-21 13F Riverview Trust Co 0 -100,00 0
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 6 280 -1,26 3 941 3,01
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Bristol Gate Capital Partners Inc. 116 103 -18,62 91 447 4,40
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5 188 -29,91 3 255 -26,89
2025-04-22 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-07-30 13F Wallace Advisory Group, LLC 921 -1,07 565 -3,42
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 186 170 -2,21 146 633 25,44
2025-07-29 13F BKD Wealth Advisors, LLC 3 396 -1,82 2 675 25,95
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 845 -34,24 530 -31,35
2025-08-13 13F Green Harvest Asset Management LLC 365 -3,18 288 24,24
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 559 -6,05 440 20,55
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 096 -0,26 50 484 27,95
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1 856 -0,96 1 462 27,13
2025-08-06 13F Washington Trust Bank 776 -8,38 611 17,50
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 86 027 -5,36 67 757 21,40
2025-07-21 13F Cromwell Holdings LLC 823 -3,86 648 23,43
2025-08-13 13F Colonial Trust Co / SC 353 -15,14 278 9,02
2025-07-31 13F PKO Investment Management Joint-Stock Co 4 500 -30,77 3 544 -11,18
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 177 -91,60 133 -89,71
2025-08-05 13F Wellington Shields & Co., LLC 239 -6,64 188 19,75
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 276 -48,51 217 -37,64
2025-04-24 NP MFEGX - MFS Growth Fund A 0 -100,00 0 -100,00
2025-07-22 13F Marks Group Wealth Management, Inc 12 489 -11,04 9 837 14,12
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 234 -1,44 972 26,43
2025-08-12 13F Concentrum Wealth Management 389 -6,27 306 20,47
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 297 682 -3,33 234 463 24,02
2025-07-07 13F Retirement Wealth Solutions LLC 91 -2,15 72 24,56
2025-08-07 13F Howard Bailey Securities, Llc 401 -2,67 316 25,00
2025-08-15 13F Montag & Caldwell, Llc 24 546 -3,01 19 333 24,42
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 63 311 -1,64 49 839 26,23
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 966 -2,79 4 699 24,71
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 092 -5,47 1 648 21,28
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 19 690 -2,89 15 508 24,57
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 641 -47,42 386 -49,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 5 511 -2,49 4 341 25,07
2025-08-01 13F First National Trust Co 1 024 -1,35 807 26,53
2025-07-11 13F Quantum Financial Advisors, LLC 352 -6,63 277 19,48
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 186 -7,46 117 -3,33
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5 556 -4,34 4 186 17,42
2025-05-14 13F Himension Fund 0 -100,00 0 -100,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 99 190 -1,18 78 125 26,76
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 2 130 -3,75 1 605 18,11
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 89 400 -3,66 56 096 0,49
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 29 408 -2,47 23 163 25,11
2025-07-30 13F Journey Advisory Group, LLC 320 -22,14 252 0,00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 2 557 -22,59 2 014 -0,74
2025-07-30 13F Denali Advisors Llc 1 607 -3,77 1 266 23,41
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 3 717 -10,30 2 928 15,06
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 242 529 -2,16 191 023 25,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 34 086 -4,10 26 847 23,02
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9 613 -0,91 7 571 27,12
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 683 -18,30 1 056 -14,77
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 10 039 -9,73 7 907 15,80
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 11 980 -17,02 7 517 -13,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 138 -5,40 896 21,41
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 23 524 -3,85 18 528 23,35
2025-07-10 13F Sovran Advisors, LLC 1 230 -14,82 961 13,73
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5 430 -1,59 4 277 26,25
2025-08-26 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 8 809 -9,48 6 938 16,12
2025-08-28 NP TUG - STF Tactical Growth ETF 3 363 -2,61 2 649 24,91
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-11 13F Tidemark, LLC 664 -30,91 523 -11,53
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-07-24 13F Baxter Bros Inc 59 609 -1,21 46 950 26,72
2025-07-11 13F Trust Co Of Virginia /va 9 339 -2,58 7 356 24,98
2025-07-31 13F Catalyst Capital Advisors LLC 621 -16,42 489 7,24
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 341 -8,82 0
2025-08-05 13F J. W. Coons Advisors, LLC 419 -1,18 330 26,92
2025-07-18 13F PFG Investments, LLC 892 -11,60 702 13,41
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 42 287 -6,10 33 307 20,46
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 16 714 -8,70 10 488 -4,76
2025-05-15 13F Maplelane Capital, Llc Call 0 -100,00 0
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 20 850 -30,30 15 710 -8,90
2025-07-25 13F Tranquility Partners, LLC 542 -0,55 427 27,54
2025-05-15 13F Maplelane Capital, Llc 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 115 744 -7,58 91 163 18,56
2025-07-09 13F Stokes Capital Advisors, LLC 6 928 -1,38 5 457 26,50
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
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 58 -23,68 36 -20,00
2025-05-12 13F Nutshell Asset Management Ltd 0 -100,00 0
2025-08-14 13F Dividend Asset Capital, Llc 10 060 -5,05 7 924 21,80
2025-08-12 13F Personal Cfo Solutions, Llc 2 000 -35,86 1 576 -17,71
2025-08-13 13F Cheviot Value Management, LLC 3 -83,33 2 -81,82
2025-08-11 13F/A Suncoast Equity Management 72 045 -0,46 56 745 27,70
2025-05-15 13F Cyrus J. Lawrence, LLC 816 -94,11 1 -100,00
2025-07-30 13F ARK Investment Management LLC 15 099 -27,10 11 892 -6,48
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 178 -6,32 140 20,69
2025-08-05 NP HNASX - Growth Fund 17 355 -14,19 13 669 10,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11 863 -1,67 9 344 26,14
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 15 134 -1,38 11 920 26,52
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 1 700 -32,00 1 067 -29,08
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 2 664 -2,52 2 007 19,68
2025-08-14 13F Man Group plc Put 0 -100,00 0 -100,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 069 -5,23 805 16,33
2025-08-14 13F TCG Advisory Services, LLC 784 -27,00 618 -6,37
2025-07-18 13F Trust Co Of Vermont 26 837 -0,55 21 138 27,58
2025-04-25 NP Lmp Capital & Income Fund Inc. 2 778 -59,01 1 705 -60,80
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 34 646 -21,70 21 739 -18,32
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 586 -13,19 462 11,35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 257 -3,87 17 103 0,28
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-12 13F YANKCOM Partnership 329 -2,37 259 25,73
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 911 -2,60 47 632 1,61
2025-08-13 13F Johnson Financial Group, Inc. 629 -4,26 495 22,83
2025-05-09 13F Cumberland Partners Ltd 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 6 700 -16,57 5 277 7,04
2025-07-18 13F Alley Investment Management Company, LLC 19 307 -0,55 15 207 27,58
2025-08-08 13F Capital Investment Advisory Services, LLC 788 -2,60 621 25,00
2025-08-13 13F Arizona State Retirement System 81 683 -0,45 64 336 27,70
2025-07-14 13F S.A. Mason LLC 5 135 -0,45 4 044 27,69
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100,00 0
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 170 689 -17,96 134 440 -1,68
2025-04-29 13F Hm Payson & Co 10 791 -0,64 6 626 -2,94
2025-07-11 13F First PREMIER Bank 0 -100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 960 -6,07 602 -1,95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 983 -50,23 774 -36,14
2025-07-29 NP JIAFX - Income Allocation Fund Class A 517 -13,98 390 5,71
2025-08-07 13F/A Credit Industriel Et Commercial 543 -79,33 428 -73,51
2025-04-11 13F Sara-Bay Financial 0 -100,00 0
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 3 747 -41,90 2 254 -42,74
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5 518 -2,06 4 346 25,64
2025-08-04 13F Ocean Capital Management, LLC 5 828 -2,08 4 590 25,62
2025-07-31 13F LongView Asset Management LLC 0 -100,00 0
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 5 255 -15,47 4 139 8,41
2025-08-14 13F Smartleaf Asset Management LLC 3 862 -2,77 3 000 26,06
2025-03-28 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 0 -100,00 0 -100,00
2025-03-28 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 0 -100,00 0 -100,00
2025-08-13 13F Garner Asset Management Corp 1 350 -6,44 1 063 19,98
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 3 100 -0,99 1 945 3,29
2025-07-17 13F Raleigh Capital Management Inc. 82 -11,83 64 14,29
2025-03-28 NP IWLG - IQ Winslow Large Cap Growth ETF 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 29 321 -9,40 23 094 16,23
2025-07-30 13F Liberty One Investment Management, Llc 7 309 -5,68 5 756 21,00
2025-07-11 13F Wedge Capital Management L L P/nc 85 070 -9,81 67 004 15,69
2025-08-14 13F Bamco Inc /ny/ 24 283 -1,16 19 126 26,80
2025-07-25 NP AMCPX - AMCAP FUND Class A 112 509 -0,29 84 772 22,39
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asset Management, L.P. 298 992 -45,89 235 495 -30,59
2025-07-11 13F Diversified Trust Co 7 184 -1,26 5 658 26,66
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100,00 0 -100,00
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 46 768 -7,51 36 836 18,64
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 257 -6,88 161 -3,01
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 677 -7,01 533 19,51
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 774 432 -0,08 2 185 226 28,18
2025-07-22 13F Grimes & Company, Inc. 387 -0,77 305 27,62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 2 894 -9,53 2 279 16,04
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 399 -2,21 301 20,00
2025-07-15 13F Forte Capital Llc /adv 25 536 -4,86 20 113 22,04
2025-08-14 13F Papamarkou Wellner Asset Management inc. 2 461 -5,35 1 938 21,43
2025-08-11 13F Banque Cantonale Vaudoise 10 879 -0,86 9 33,33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 147 -0,68 116 27,78
2025-07-02 13F Waller Financial Planning Group, Inc 1 272 -22,11 1 002 -0,10
2025-07-31 13F BIP Wealth, LLC 371 -1,07 292 26,96
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 19 609 -13,93 15 445 3,15
2025-08-13 13F Truvestments Capital Llc 511 -7,09 403 19,29
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 130 557 -7,37 102 831 18,82
2025-08-13 13F Berbice Capital Management LLC 200 -33,33 158 -14,67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4 143 -0,84 3 263 27,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5 199 -7,23 4 095 19,01
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 -12,50 4 0,00
2025-08-12 13F Howe & Rusling Inc 20 593 -1,87 16 219 25,88
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 11 251 -16,24 8 862 7,45
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
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 12 701 -7,11 7 969 -9,96
2025-08-06 13F Outfitter Financial LLC 3 123 -0,19 2 460 28,01
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 6 408 -26,40 5 047 -5,58
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-06 13F WT Wealth Management 0 -100,00 0
2025-07-17 13F Greenleaf Trust 8 524 -1,32 6 714 26,59
2025-07-22 13F UniSuper Management Pty Ltd 84 968 -2,09 66 923 25,60
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 75 100 -15,71 47 123 -12,08
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 103 -0,96 65 3,23
2025-08-14 13F Partners Capital Investment Group, Llp 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 494 851 -16,30 390 7,46
2025-07-11 13F Congress Park Capital LLC 1 190 -7,03 937 19,36
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 2 332 -14,64 1 837 9,48
2025-08-14 13F Harwood Advisory Group, LLC 2 926 -14,47 2 305 7,16
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 1 690 -25,25 1 331 -8,46
2025-08-04 13F Great Lakes Retirement, Inc. 866 -2,59 682 24,95
2025-05-20 13F/A Strive Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Disciplined Growth Investors Inc /mn 105 131 -41,27 82 804 -24,66
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 13 931 -0,47 10 497 22,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 11 520 -39,75 9 073 -22,71
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 21 585 -5,61 17 001 21,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 13 416 -4,93 10 567 21,95
2025-08-14 13F Investment Management Corp of Ontario 6 814 -13,90 5 367 10,43
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-14 13F Fayez Sarofim & Co 897 212 -1,39 711 649 26,35
2025-07-29 13F Regions Financial Corp 35 387 -13,63 27 872 10,79
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP Put 48 000 -2,04 37 806 25,66
2025-07-16 13F Crown Wealth Group, LLC 361 -0,28 284 27,93
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-08 13F Renasant Bank 341 -3,67 269 23,50
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911 805 -8,60 718 165 17,25
2025-08-26 NP NOSIX - Northern Stock Index Fund 82 611 -2,43 65 067 25,17
2025-08-14 13F Bbr Partners, Llc 511 -0,97 402 27,22
2025-08-14 13F Hara Capital LLC 1 534 -15,44 1 208 8,54
2025-07-23 13F Citizens National Bank Trust Department 2 377 -2,62 1 872 24,97
2025-07-24 13F Papp L Roy & Associates 7 611 -1,95 5 995 25,79
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 43 400 -3,41 32 701 18,56
2025-07-10 13F Rfg Holdings, Inc. 372 -72,75 294 -65,08
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 631 -0,94 475 21,48
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1 121 -14,43 703 -10,67
2025-07-22 13F Three Bridge Wealth Advisors, LLC 754 -70,80 594 -62,59
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 18 200 -4,21 14 335 22,88
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-14 13F Brady Martz Wealth Solutions, LLC 546 -0,73 430 27,60
2025-07-25 13F Legal Advantage Investments, Inc. 6 901 -5,67 5 435 21,02
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 29 980 -5,34 18 812 -1,25
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-07-21 13F Ameritas Advisory Services, LLC 329 -18,97 259 1,57
2025-08-05 13F Sumitomo Life Insurance Co 8 301 -3,81 6 538 23,41
2025-08-08 13F Mv Capital Management, Inc. 4 095 -3,17 3 225 24,23
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 83 530 -2,55 65 791 25,00
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2025-04-23 13F Golden State Equity Partners 0 -100,00 0 -100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 6 458 -0,02 5 087 28,27
2025-04-14 13F Regent Peak Wealth Advisors LLC 1 077 -11,21 662 -13,25
2025-07-09 13F Breakwater Capital Group 1 111 -3,89 875 23,41
2025-07-24 13F Capital Advisors, Ltd. LLC 635 -6,34 0
2025-07-29 13F Oxbow Advisors, LLC 0 -100,00 0
2025-08-08 13F Allianz Se 14 727 -12,82 11 599 11,84
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 921 -5,64 725 21,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 370 -3,93 1 079 23,31
2025-07-15 13F Public Employees Retirement System Of Ohio 114 941 -1,26 90 531 26,66
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 10 660 -76,84 8 396 -71,94
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 1 713 458 -0,70 1 349 571 27,38
2025-08-14 13F Herold Advisors, Inc. 3 381 -22,08 2 663 -0,08
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 357 10,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 141 129,47 -1 686 194,76
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 853 -0,70 643 21,82
2025-08-13 13F Groupama Asset Managment 1 811 -66,07 1 406 -56,01
2025-08-12 13F APG Asset Management N.V. 183 586 -37,65 123 183 -26,39
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 17 028 -3,95 13 412 23,22
2025-04-09 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1 104 -20,06 693 -16,63
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 915 -3,68 689 18,18
2025-07-23 13F Roundview Capital LLC 5 125 -13,17 4 037 11,40
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 12 666 -3,69 9 976 23,56
2025-05-14 13F Monetary Management Group Inc 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems 17 503 -6,15 13 786 20,39
2025-07-21 13F Lecap Asset Management Ltd 3 318 -13,68 2 613 10,72
2025-08-04 13F Capital Performance Advisors Llp 388 -8,27 306 17,31
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3 728 -9,82 2 809 10,68
2025-07-24 13F Stiles Financial Services Inc 3 065 -3,71 2 415 23,47
2025-07-11 13F Compass Ion Advisors, LLC 0 -100,00 0
2025-08-13 13F M&t Bank Corp 51 612 -0,29 40 652 27,91
2025-08-14 13F/A Barclays Plc Put 13 100 -45,42 10 -28,57
2025-08-14 13F/A Barclays Plc 1 912 535 -2,78 1 506 24,77
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 845 -7,85 666 18,12
2025-08-14 13F Farallon Capital Management Llc 536 658 -36,13 422 688 -18,07
2025-08-12 13F Ameritas Investment Partners, Inc. 11 797 -0,40 9 292 27,76
2025-08-08 13F First Western Trust Bank 8 089 -0,74 6 371 27,34
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 983 -12,62 774 12,01
2025-08-14 13F Valley Forge Advisors, LLC 263 312 -11,45 207 392 13,59
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 755 465 -0,04 4 533 177 28,23
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 450 -3,64 354 23,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 8 118 -2,99 6 394 24,45
2025-08-13 13F Avestar Capital, LLC Call 0 -100,00 0 -100,00
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-07-22 13F Running Oak Capital LLC 22 378 -10,22 17 626 15,17
2025-07-18 13F Cooper Financial Group 1 761 -13,04 1 387 11,58
2025-08-06 13F Legacy Wealth Managment, LLC/ID 108 -8,47 85 18,06
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 1 512 000 -0,20 1 139 247 22,50
2025-08-12 13F OneAscent Financial Services LLC 884 -6,16 1
2025-07-22 13F Gemmer Asset Management LLC 368 -6,36 290 19,92
2025-08-08 13F Jensen Investment Management Inc 628 445 -24,23 494 982 -2,80
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 1 209 900 -4,47 952 954 22,54
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 14 441 -40,82 11 374 -24,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14 424 -3,67 11 361 23,57
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7 220 -3,48 5 687 23,82
2025-07-24 13F PayPay Securities Corp 4 -33,33 3 0,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 273 -5,21 215 22,16
2025-08-14 13F IHT Wealth Management, LLC 1 645 -0,06 1 295 28,22
2025-07-28 13F Naviter Wealth, LLC 3 392 -0,29 2 672 31,12
2025-08-13 13F Boston Family Office Llc 1 667 -0,24 1 0,00
2025-08-12 13F Pathstone Holdings, LLC 52 270 -6,29 41 170 20,35
2025-08-11 13F Y.D. More Investments Ltd 0 -100,00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 65 876 -2,61 49 636 19,54
2025-03-27 NP Clough Global Dividend & Income Fund Short -950 -571
2025-07-23 13F Raub Brock Capital Management LP 27 817 -3,31 21 910 24,03
2025-07-25 13F M3 Advisory Group, LLC 649 -6,89 511 19,67
2025-08-12 13F Pfc Capital Group, Inc. 1 125 -11,76 1
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 76 550 -4,41 60 293 22,63
2025-08-14 13F Royal Bank Of Canada 1 914 570 -2,69 1 507 975 24,83
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 51 481 -20,41 40 548 2,10
2025-08-11 13F Primecap Management Co/ca/ 1 307 737 -5,55 1 030 013 21,16
2025-08-14 13F Investment House Llc 78 773 -0,55 62 044 27,57
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 17 177 -37,93 13 529 -20,37
2025-08-08 13F Sustainable Growth Advisers, LP 1 386 636 -4,02 1 092 156 23,12
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 35 837 -4,12 28 226 22,99
2025-07-29 13F Stratos Wealth Advisors, LLC 1 171 -0,68 923 27,52
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 12 983 -1,09 10 226 26,88
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 153 -2,45 21 387 25,14
2025-07-25 13F Sather Financial Group Inc 62 071 -7,22 48 889 19,02
2025-08-13 13F Amundi 1 877 784 -20,52 1 449 936 2,38
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 537 -2,66 1 158 19,50
2025-08-07 13F Roberts Glore & Co Inc /il/ 2 452 -1,41 1 931 26,54
2025-08-14 13F Select Equity Group, L.P. 172 885 -25,05 136 169 -3,85
2025-08-12 13F Steward Partners Investment Advisory, Llc 8 198 -48,25 6 456 -33,63
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 356 208 -0,08 268 392 22,65
2025-07-02 13F First Financial Bank - Trust Division 1 448 -2,23 1 140 25,41
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 244 100 -19,23 192 260 3,62
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 227 609 -1,94 142 818 2,29
2025-08-12 13F Elo Mutual Pension Insurance Co 37 512 -3,29 29 546 24,06
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 141 -7,84 111 19,35
2025-08-07 13F Resolute Advisors LLC 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 592 -0,34 466 28,02
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 38 399 -1,66 30 244 26,16
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-07-24 13F Reuter James Wealth Management, Llc 6 355 -0,11 5 005 28,14
2025-07-10 13F Brooklyn FI, LLC 451 -29,53 355 -9,44
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 16 790 -11,21 13 224 13,91
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 742 -4,39 2 160 22,67
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 44 714 -13,54 35 218 10,92
2025-08-07 13F Magellan Asset Management Ltd 263 001 -21,24 207 147 1,03
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 453 997 -1,62 284 869 2,63
2025-07-23 13F Independent Solutions Wealth Management, LLC 4 582 -0,24 3 609 27,99
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 300 -15,00 12 051 9,04
2025-08-18 13F/A National Bank Of Canada /fi/ 316 054 -22,73 248 933 -0,87
2025-08-18 13F Onefund, Llc 723 -1,36 1 -100,00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 50 700 -14,65 31 813 -10,96
2025-05-28 NP PACIFIC SELECT FUND - Growth Portfolio Class I 1 312 -94,93 806 -95,05
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 22 909 -2,14 17 261 20,13
2025-07-22 13F Plimoth Trust Co Llc 1 116 -2,36 879 25,25
2025-07-23 13F Roberts Wealth Advisors, LLC 5 655 -1,48 4 454 26,39
2025-08-08 13F Bailard, Inc. 32 461 -0,20 25 567 28,03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 31 100 -1,36 24 495 26,54
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 617 -50,85 2 061 -36,93
2025-08-14 13F HighVista Strategies LLC 3 263 -15,53 2 570 8,39
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 5 545 -32,42 3 335 -33,39
2025-07-09 13F Thrive Wealth Management, LLC 1 739 -4,03 1 369 23,11
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-08-13 13F F/M Investments LLC 25 163 -0,84 19 819 27,22
2025-08-15 NP PSET - Principal Price Setters Index ETF 1 061 -20,11 836 2,45
2025-08-14 13F FIL Ltd 454 328 -15,95 357 842 7,82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 661 -8,70 521 17,12
2025-07-25 13F LRI Investments, LLC 485 -2,22 382 25,66
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 727 -6,44 573 19,92
2025-08-11 13F Madison Asset Management, LLC 1 690 -2,71 1 331 24,86
2025-07-28 13F JGP Wealth Management, LLC 15 481 -0,99 12 193 27,01
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 13 479 -0,71 8 458 3,56
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 15 790 -7,99 12 437 18,03
2025-08-05 13F Sigma Planning Corp 653 -3,40 514 23,86
2025-07-30 13F Fiduciary Family Office, Llc 452 -37,57 356 -19,82
2025-08-12 13F EULAV Asset Management 54 510 -0,37 42 934 27,81
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 975 -7,35 4 706 18,87
2025-08-14 13F Sargent Investment Group, LLC 1 715 -6,84 1 337 18,23
2025-08-18 13F/A Hudson Bay Capital Management LP Call 900 -92,44 709 -90,31
2025-07-25 13F Allspring Global Investments Holdings, LLC 15 820 -9,03 12 333 15,54
2025-07-18 13F Parsons Capital Management Inc/ri 6 457 -3,50 5 086 23,78
2025-08-01 13F Envestnet Asset Management Inc 921 569 -0,08 725 854 28,18
2025-08-19 13F Cim, Llc 29 650 -7,29 23 353 18,92
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-07-31 13F Burke & Herbert Bank & Trust Co 1 205 -4,89 949 22,14
2025-08-08 13F Summerhill Capital Management lnc. 0 -100,00 0
2025-07-30 13F Fairway Wealth LLC 0 -100,00 0
2025-08-14 13F Mission Creek Capital Partners, Inc. 6 161 -2,35 4 853 25,28
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 4 295 -3,91 2 583 -5,32
2025-05-09 13F Mitchell Capital Management Co 0 -100,00 0 -100,00
2025-07-30 13F Benin Management CORP 449 -0,88 354 26,98
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 19 156 -7,51 14 433 13,53
2025-04-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 25 435 -64,73 15 613 -66,26
2025-08-13 13F Fisher Asset Management, LLC 2 772 454 -14,00 2 183 668 10,32
2025-08-04 13F Heritage Investors Management Corp 1 338 -17,81 1 0,00
2025-07-18 13F Eagle Capital Management, LLC 12 199 -2,17 10 28,57
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 110 981 -11,08 87 412 14,07
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 12 086 -2,78 9 519 24,71
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10 936 -1,70 8 240 20,66
2025-04-15 13F Transform Wealth, LLC 705 -20,34 433 -22,30
2025-05-01 13F Peregrine Investment Management Inc 0 -100,00 0
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 4 236 -19,10 3 192 -0,72
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 2 100 -14,63 1 289 -16,62
2025-06-26 NP USAAX - Growth Fund Shares 20 249 -2,63 12 706 1,57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 89 -5,32 70 22,81
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 111 670 -4,68 67 171 -6,05
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 34 252 -9,94 26 978 15,53
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 3 500 -22,22 2 196 -18,85
2025-07-09 13F Woodstock Corp 667 -2,20 525 25,60
2025-08-05 13F SS&H Financial Advisors, Inc. 1 046 -11,58 824
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1 477 -1,40 1 163 26,55
2025-07-14 13F AdvisorNet Financial, Inc 286 -1,04 225 27,12
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 315 -3,50 61 062 0,66
2025-08-12 13F Argent Trust Co 2 754 -7,05 2 169 19,24
2025-07-30 13F Pacific Wealth Management 592 -5,88 466 20,73
2025-07-21 13F Ashton Thomas Securities, Llc 611 -4,23 481 23,97
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13 282 -3,82 10 461 23,38
2025-08-13 13F American Money Management, LLC 13 380 -1,04 10 539 26,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 349 -8,79 1 063 16,96
2025-07-31 13F Nisa Investment Advisors, Llc 111 861 -5,33 88 105 21,44
2025-07-11 13F Harbour Capital Advisors, LLC 8 572 -0,19 6 632 29,03
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 377 172 -0,50 284 188 22,13
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 336 -56,56 7 353 -44,90
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 0 -100,00 0
2025-07-29 13F Activest Wealth Management 62 -1,59 49 26,32
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1 277 -18,25 962 0,42
2025-07-28 NP ROM - ProShares Ultra Technology 14 297 -7,92 10 772 13,03
2025-07-21 13F ASR Vermogensbeheer N.V. 34 665 -0,40 27 302 27,78
2025-08-13 13F Ted Buchan & Co 4 282 -3,90 3 373 23,29
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 601 -9,90 473 15,65
2025-07-11 13F Seacrest Wealth Management, Llc 617 -14,31 486 9,95
2025-07-18 13F Pacific Point Advisors, LLC 5 430 -1,34 4 277 26,58
2025-08-18 13F/A Hudson Bay Capital Management LP Put 8 600 -83,93 6 774 -79,38
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 87 -26,89 69 -6,85
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 300 -36,33 2 599 -19,24
2025-08-22 NP CVSE - Calvert US Select Equity ETF 176 -36,92 139 -19,30
2025-08-18 13F Wolverine Trading, Llc Put 109 000 -6,92 84 646 20,69
2025-07-31 13F/A Sendero Wealth Management, LLC 12 987 -0,01 10 229 28,27
2025-08-18 13F Wolverine Trading, Llc 568 -73,22 441 -65,28
2025-08-13 13F Fernbridge Capital Management Lp 131 543 -77,02 103 607 -70,52
2025-08-14 13F Archetype Wealth Partners 401 -6,96 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8 263 -3,50 6 226 18,44
2025-07-28 13F Perfromance Wealth Partners, LLC 496 -22,01 391 0,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6 613 -4,97 5 209 21,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 739 -2,80 15 547 24,70
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 4 300 -27,51 3 387 -8,06
2025-08-14 13F Sit Investment Associates Inc 31 200 -6,42 25 20,00
2025-04-22 13F Consolidated Planning Corp 0 -100,00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 800 -93,09 2 993 -91,23
2025-08-15 NP MTCGX - M Large Cap Growth Fund 771 -95,98 607 -94,85
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 3 841 -18,64 3 025 4,38
2025-07-01 13F Harbor Investment Advisory, Llc 1 204 -3,83 948 23,44
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 -27,87 28 -25,00
2025-05-14 13F Bank Of Hawaii 0 -100,00 0 -100,00
2025-08-14 13F Glen Eagle Advisors, LLC 250 -48,13 197 -33,45
2025-07-28 13F Private Wealth Asset Management, LLC 171 -9,04 135 16,52
2025-07-30 13F Meadow Creek Wealth Advisors Llc 691 -1,14 544 26,81
2025-08-15 13F State of Tennessee, Treasury Department 97 649 -1,93 76 911 25,81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 392 -4,45 2 672 22,58
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 21 552 -3,18 16 975 24,20
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 46 741 -2,02 36 815 25,69
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 154 -78,76 95 -79,34
2025-07-16 13F ORG Wealth Partners, LLC 12 -7,69 9 28,57
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918 -26,44 576 -23,20
2025-07-30 13F Rehmann Capital Advisory Group 0 -100,00 0
2025-08-27 13F/A Putney Financial Group LLC 385 -7,67 303 18,36
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 1 469 -72,81 1 156 -65,18
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 510 -53,34 307 -54,12
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7 751 -2,76 6 105 24,72
2025-08-14 13F Mbb Public Markets I Llc 429 -18,44 338 4,66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14 406 -40,63 9 039 -38,07
2025-07-24 13F Blair William & Co/il 255 338 -0,14 201 112 28,10
2025-08-06 13F Simmons Bank 604 -0,66 476 27,35
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3 144 -53,57 1 891 -56,86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 498 -6,74 392 19,88
2025-07-21 13F Copeland Capital Management, LLC 24 082 -0,40 18 968 27,77
2025-08-11 13F Public Employees Retirement Association Of Colorado 36 810 -2,66 29 21,74
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 116 -2,28 879 25,25
2025-07-31 13F State of New Jersey Common Pension Fund D 94 402 -0,02 74 354 28,25
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 18 -99,43 11 -99,45
2025-08-08 13F Meridian Wealth Management, LLC 1 177 -1,01 927 26,85
2025-08-14 13F Citadel Advisors Llc 290 456 -57,13 228 772 -45,01
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 281 -0,91 2 584 27,17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 51 237 -0,75 32 150 3,53
2025-08-14 13F Citadel Advisors Llc Put 355 200 -15,89 279 766 7,90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 294 -36,28 1 439 -33,53
2025-08-14 13F Citadel Advisors Llc Call 562 000 -12,61 442 648 12,10
2025-07-09 13F Dynamic Advisor Solutions LLC 9 251 -3,58 7 286 23,70
2025-08-14 13F Capital & Planning, Llc 2 282 -1,47 1 797 26,37
2025-05-15 13F CAPROCK Group, Inc. 8 452 -2,11 5 190 -4,37
2025-08-11 13F Wilkinson Global Asset Management LLC 61 705 -3,94 48 601 23,23
2025-07-24 13F Dsm Capital Partners Llc 455 875 -4,72 359 061 22,23
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 3 200 -91,96 1 965 -92,15
2025-07-18 13F Bourgeon Capital Management Llc 726 -42,74 572 -26,61
2025-08-13 13F Wambolt & Associates, LLC 8 255 -6,00 6 436 19,41
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 17 611 -3,25 13 269 18,76
2025-08-04 13F Keybank National Association/oh 75 488 -2,40 59 457 25,20
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100,00 0 -100,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 24 640 -1,89 19 407 25,86
2025-08-01 13F Teacher Retirement System Of Texas 100 858 -1,38 79 439 26,51
2025-07-22 13F Figure 8 Investment Strategies Llc 385 -16,30 303 7,45
2025-07-31 13F Wealthfront Advisers Llc 42 502 -1,67 33 476 26,13
2025-04-11 13F First Affirmative Financial Network 1 002 -11,25 615 -13,40
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 379 -1,92 1 039 20,39
2025-07-15 13F Financial Management Professionals, Inc. 108 -6,90 85 19,72
2025-08-12 13F Choate Investment Advisors 2 318 -4,61 1 826 22,40
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2 001 -14,23 1 256 -10,55
2025-04-28 NP SWP - SWP GROWTH & INCOME ETF 0 -100,00 0 -100,00
2025-08-08 13F Thoroughbred Financial Services, Llc 4 336 -15,79 3 0,00
2025-07-17 13F Eagle Wealth Strategies Llc 460 -0,43 362 27,92
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 994 -11,57 624 -7,84
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 3 495 -2,51 2 753 25,03
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 5 115 -3,00 3 854 19,07
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 26 -25,71 21 -4,76
2025-08-14 13F Millennium Management Llc 152 618 -67,23 120 207 -57,96
2025-08-22 NP Cornerstone Strategic Value Fund Inc 8 700 -1,14 6 852 26,82
2025-07-29 13F Koshinski Asset Management, Inc. 1 296 -7,30 1 020 18,88
2025-08-07 13F M. Kulyk & Associates, LLC 8 096 -11,56 6 377 13,47
2025-07-11 13F Assenagon Asset Management S.A. 92 164 -72,81 72 591 -65,12
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 3 100 -6,06 2 442 20,48
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17 151 -3,26 13 509 24,10
2025-03-27 NP Clough Global Equity Fund Short -1 800 -1 083
2025-08-12 13F Insigneo Advisory Services, Llc 1 461 -2,79 1 151 24,73
2025-05-15 13F Manchester Global Management (UK) Ltd 0 -100,00 0
2025-07-31 13F Optimum Investment Advisors 20 -54,55 16 -44,44
2025-08-14 13F OV Management LLC 1 568 -60,35 1 235 -49,14
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 47 039 -3,96 29 516 0,19
2025-07-24 13F Robertson Stephens Wealth Management, LLC 525 -41,80 413 -25,45
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1 899 -40,25 1 142 -41,10
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 680 953 -2,04 536 339 25,66
2025-08-05 13F Lifeworks Advisors, LLC 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 22 413 -15,63 13 761 -17,58
2025-08-12 13F Rhumbline Advisers 548 557 -0,52 432 060 27,62
2025-08-08 13F Nixon Peabody Trust Co 1 955 -8,00 1 540 18,02
2025-08-08 13F Lindsell Train Ltd 665 786 -10,15 524 393 15,26
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 775 -14,84 11 886 4,52
2025-08-11 13F Aviso Wealth Management 561 -3,11 442 24,23
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 211 605 -48,28 129 923 -49,47
2025-08-14 13F Css Llc/il 0 -100,00 0
2025-08-06 13F Modera Wealth Management, LLC 2 567 -0,04 2 022 28,30
2025-08-12 13F Advisors Asset Management, Inc. 17 337 -7,49 13 655 18,68
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 153 -2,41 2 483 25,21
2025-03-27 NP Clough Global Opportunities Fund Short -3 140 -1 889
2025-07-29 13F Novare Capital Management Llc 2 669 -2,95 2 102 24,47
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 504 909 -24,02 397 681 -2,53
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 800 -96,02 630 -94,90
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 34 240 -2,39 26 968 25,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 2 204 -1,78 1 736 26,00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -7 352 -4 613
2025-07-18 13F Liberty Capital Management, Inc. 20 847 -1,01 16 420 26,98
2025-08-14 13F Point72 (DIFC) Ltd Call 3 300 -89,97 2 599 -87,13
2025-08-07 13F Aviva Plc 211 441 -14,01 166 537 10,31
2025-08-13 13F Pictet Asset Management Holding SA 857 535 -18,58 675 401 4,45
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1 242 -19,14 978 3,71
2025-08-11 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 19 617 -0,02 12 309 4,30
2025-07-15 13F Mather Group, Llc. 5 604 -2,73 4 414 24,80
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 17 200 -17,70 12 960 1,01
2025-08-12 13F Tocqueville Asset Management L.p. 14 109 -1,15 11 113 26,81
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 81 952 -10,98 64 548 14,20
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-07-25 13F Cypress Capital Group 6 423 -1,79 5 059 25,98
2025-08-06 13F Wedbush Securities Inc 2 039 -5,82 2 0,00
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 72 255 -0,97 56 910 27,04
2025-07-23 13F Cohen Capital Management, Inc. 4 265 -0,58 3 359 27,52
2025-07-31 13F Lee Danner & Bass Inc 1 185 -30,54 933 -10,89
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 810 -6,33 1 763 -2,27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 9 138 -0,21 7 197 28,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 048 -69,82 1 613 -55,94
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 11 005 -6,33 8 668 20,16
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 104 -5,45 0
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 37 602 -1,22 29 616 26,71
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 44 118 -2,68 27 683 1,52
2025-08-26 NP Profunds - Profund Vp Technology 1 500 -8,59 1 181 17,28
2025-08-12 13F Ci Investments Inc. 31 663 -10,10 25 14,29
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 410 -2,29 1 111 25,42
2025-07-29 13F Cottonwood Capital Advisors, Llc 427 -1,16 336 26,79
2025-08-14 13F RMB Capital Management, LLC 16 418 -4,37 12 931 22,66
2025-07-17 13F Addenda Capital Inc. 23 751 -5,93 18 707 20,67
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 43 850 -10,03 34 538 15,41
2025-07-10 13F NorthCrest Asset Manangement, LLC 69 896 -0,74 54 563 26,20
2025-08-14 13F CIBC Asset Management Inc 109 177 -2,96 85 991 24,49
2025-05-15 13F Lavaca Capital Llc 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 7 207 -9,91 5 676 15,58
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-04-29 NP VNSAX - Vaughan Nelson Select Fund Class A 29 820 -25,20 18 305 -28,45
2025-08-14 13F Holocene Advisors, LP 330 154 -42,66 260 039 -26,44
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 498 074 -2,69 939 996 1,51
2025-04-25 13F J.Safra Asset Management Corp 0 -100,00 0
2025-07-29 13F International Assets Investment Management, Llc 712 -14,01 561 10,24
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3 732 -7,53 2 939 18,65
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 925 -1,85 2 463 2,37
2025-08-11 13F Alps Advisors Inc 5 961 -6,19 4 695 20,35
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 9 140 -17,40 7 199 5,96
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8 394 -9,22 5 267 -5,32
2025-08-07 13F Traynor Capital Management, Inc. 945 -0,11 737 26,90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 496 -20,36 11 417 2,16
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 10 976 -4,15 6 887 0,00
2025-07-11 13F Caldwell Securities, Inc 3 200 -5,88 2 520 20,75
2025-07-25 13F Ofi Invest Asset Management 167 -97,15 112 -96,63
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 11 063 -38,02 8 714 -25,73
2025-08-14 13F Goldman Sachs Group Inc 2 039 500 -1,75 1 606 372 26,03
2025-08-14 13F Goldman Sachs Group Inc Call 116 600 -3,16 91 838 24,23
2025-08-07 13F Flossbach Von Storch Ag 15 322 -12,41 12 068 12,36
2025-08-13 13F First Trust Advisors Lp 296 265 -18,32 233 347 4,79
2025-08-01 13F Rossby Financial, LCC 762 -1,04 600 25,00
2025-08-19 13F Cape Investment Advisory, Inc. 1 -75,00 1 -100,00
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 553 365 -12,10 435 847 12,75
2025-08-25 13F/A Neuberger Berman Group LLC 611 769 -4,86 481 709 22,06
2025-08-14 13F Goldman Sachs Group Inc Put 87 300 -10,00 68 760 15,45
2025-08-14 13F Css Llc/il Call 0 -100,00 0
2025-07-28 13F Moran Wealth Management, LLC 37 460 -2,51 29 505 25,06
2025-07-28 13F Mutual Advisors, LLC 1 931 -3,98 1 518 20,88
2025-08-04 13F Ownership Capital B.V. 168 925 -24,10 133 050 -2,63
2025-08-12 13F Putnam Fl Investment Management Co 6 011 -0,10 4 735 28,15
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 3 996 -11,69 3 147 13,28
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1 345 -33,32 844 -30,50
2025-08-05 13F Huntington National Bank 11 559 -6,18 9 104 20,34
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 91 -12,50 57 -8,06
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 603 969 -0,59 475 704 27,53
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 19 996 -9,46 15 749 16,14
2025-07-15 13F RVW Wealth, LLC 4 597 -0,09 3 621 28,19
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 43 775 -2,19 32 983 20,06
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 9 986 -15,91 7 865 7,87
2025-08-05 13F Dynasty Wealth Management, Llc 3 226 -23,46 2 541 -1,85
2025-08-13 13F Cerity Partners LLC Put 0 -100,00 0 -100,00
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 -99,99 5 -99,99
2025-08-07 13F Commerce Bank 24 259 -4,79 19 107 22,14
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 038 -51,86 818 -38,25
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 038 -29,29 267 -26,11
2025-08-08 13F Lgt Capital Partners Ltd. 36 429 -36,99 28 693 -19,17
2025-07-29 NP JGRW - Jensen Quality Growth ETF 6 432 -22,96 4 846 -5,43
2025-08-13 13F MetLife Investment Management, LLC 83 556 -1,09 65 811 26,89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 9 548 -9,28 7 520 16,37
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 767 -7,73 1 392 18,38
2025-08-06 13F Ethos Financial Group, LLC 280 -44,88 221 -31,03
2025-04-24 13F Family CFO Inc 0 -100,00 0
2025-08-22 NP Cornerstone Total Return Fund Inc 2 000 -45,95 1 575 -30,65
2025-07-29 13F Grunden Financial Advisory, Inc. 458 -7,29 361 18,81
2025-04-28 13F Tandem Investment Advisors, Inc. 0 -100,00 0
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 -100,00 0 -100,00
2025-08-14 13F 2Xideas AG 0 -100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 -63,88 75 -54,04
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 100 -46,24 60 -46,90
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 500 -29,30 13 491 -27,31
2025-08-07 13F/A Baer Investment Advisory LLC 4 587 -5,15 3 509 2,33
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 628 -3,23 80 341 18,78
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 30 352 -18,50 23 906 4,55
2025-08-13 13F Riverpark Capital Management Llc 1 559 -12,86 1 228 11,75
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 365 -3,18 287 24,24
2025-07-07 13F Nova Wealth Management, Inc. 261 -18,44 206 4,59
2025-07-16 13F Pictet & Cie (Europe) SA 1 851 -0,96 1 458 27,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 91 -88,06 72 -82,73
2025-08-06 13F Csenge Advisory Group 928 -5,98 699 20,97
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 259 -20,97 2 456 -3,00
2025-07-29 13F Uhlmann Price Securities, Llc 8 535 -11,76 6 721 13,17
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 5 519 -1,39 3 389 -3,67
2025-07-09 13F Sapient Capital Llc 20 811 -7,22 16 392 19,02
2025-07-23 13F Sachetta, LLC 63 -10,00 50 16,67
2025-08-05 13F Tredje AP-fonden 24 500 -18,45 19 297 4,61
2025-08-06 13F First Horizon Advisors, Inc. 11 985 -0,65 9 441 27,45
2025-07-23 13F Prime Capital Investment Advisors, LLC 9 007 -11,43 7 094 13,62
2025-05-06 13F First National Bank of Hutchinson 0 -100,00 0
2025-08-12 13F North Star Asset Management Inc 49 503 -1,76 38 990 26,03
2025-08-14 13F Van Eck Associates Corp 60 016 -5,26 47 23,68
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 130 -34,16 8 239 -31,32
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-05-05 13F William Allan, Llc 0 -100,00 0
2025-08-14 13F 3G Capital Partners LP 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 38 202 -3,43 30 089 23,89
2025-08-08 13F Truepoint, Inc. 699 -4,51 551 22,49
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 290 -16,67 219 2,35
2025-08-12 13F Founders Financial Alliance, LLC 927 -1,07 730 27,18
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 31 049 -1,19 24 455 26,76
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 444 -6,53 267 -7,61
2025-08-14 13F Integrated Investment Consultants, LLC 659 -2,23 519 25,67
2025-08-12 13F Jpmorgan Chase & Co 8 821 838 -0,38 6 948 387 27,79
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 238 -21,19 149 -17,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 283 -3,68 1 011 23,62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 196 -7,11 154 19,38
2025-07-22 13F LGT Fund Management Co Ltd. 5 499 -15,39 4 331 8,55
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 900 -5,32 7 010 21,45
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-07-29 13F Mattson Financial Services, LLC 2 925 -18,00 2 304 5,16
2025-05-14 13F Power Wealth Management Llc 0 -100,00 0
2025-08-15 13F Earnest Partners Llc 21 682 -4,51 17 077 22,50
2025-07-24 13F IFP Advisors, Inc 3 606 -6,77 2 842 19,62
2025-07-31 13F CNB Bank 1 702 -5,71 1 341 20,94
2025-08-06 13F Twin Capital Management Inc 9 403 -10,04 7 406 15,41
2025-07-23 13F Spear Holdings RSC Ltd 0 -100,00 0
2025-07-31 13F Keeler THomas Management LLC 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 129 740 -35,47 102 187 43,84
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 123 191 -0,40 97 029 27,76
2025-08-12 13F Clearbridge Investments, LLC 1 139 152 -3,93 897 231 23,24
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 19 849 -5,76 15 634 20,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 34 850 -2,79 27 449 24,70
2025-08-14 13F Balyasny Asset Management Llc 444 417 -22,24 350 036 -0,24
2025-07-09 13F First Bank & Trust 5 350 -2,46 4 214 25,13
2025-08-11 13F PAX Financial Group, LLC 922 -15,18 726 8,85
2025-05-09 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 -35,32 286 -32,55
2025-08-14 13F Balyasny Asset Management Llc Call 20 800 -6,73 16 383 19,66
2025-07-14 13F Tran Capital Management, L.p. 41 102 -0,83 32 373 27,21
2025-08-14 13F Nfj Investment Group, Llc 77 592 -15,15 61 114 8,85
2025-07-17 13F KG&L Capital Management,LLC 0 -100,00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 1 203 -13,27 948 11,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 885 -21,54 697 0,72
2025-05-15 13F Crestline Management, LP 0 -100,00 0 -100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 441 -11,45 347 13,77
2025-07-25 13F Hemington Wealth Management 311 -1,27 0
2025-08-14 13F Dragoneer Investment Group, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 69 237 -1,23 54 533 26,70
2025-08-14 13F BlueSpruce Investments, LP 829 -40,40 653 -23,65
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 299 -1,67 4 174 26,15
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17 115 -1,80 12 896 20,54
2025-07-25 13F Northwest Capital Management Inc 31 -13,89 24 9,09
2025-07-18 13F Forbes J M & Co Llp 1 882 -8,64 1 482 17,25
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9 122 -1,08 5 724 3,17
2025-08-13 13F Harfst & Associates, Inc. 3 765 -16,11 2 966 7,62
2025-07-11 13F Perpetual Ltd 1 539 -2,10 1 212 25,60
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 6 650 -3,55 4 173 0,60
2025-07-08 13F Rise Advisors, LLC 243 -0,41 191 28,19
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-08 13F D'Orazio & Associates, Inc. 540 -2,88 425 24,63
2025-04-28 13F Lansing Street Advisors 0 -100,00 0
2025-07-10 13F Anderson Hoagland & Co 12 843 -0,09 10 116 44,62
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
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 309 245 -0,55 243 571 27,58
2025-05-15 13F Clear Harbor Asset Management, LLC 0 -100,00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 10 910 -1,72 8 593 26,09
2025-08-13 13F Hsbc Holdings Plc 640 707 -11,92 504 726 13,47
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-05-29 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc Put 15 000 -52,68 11 817 -38,38
2025-07-08 13F Paladin Wealth, LLC 932 -16,41 734 7,31
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 558 -9,71 350 -5,66
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-03-27 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 55 479 -12,38 43 697 12,40
2025-03-25 NP EXEYX - Equity Series Class S 0 -100,00 0 -100,00
2025-07-22 13F Wynn Capital, LLC 455 -1,09 358 26,95
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 31 795 -3,95 23 957 17,89
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F RiverPark Advisors, LLC 2 030 -15,70 1 599 8,12
2025-08-28 NP STFGX - State Farm Growth Fund 20 800 -16,80 16 383 -16,80
2025-08-05 13F Bryce Point Capital, LLC 978 -21,38 770 2,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 141 464 -0,93 111 421 27,09
2025-07-02 13F Central Pacific Bank - Trust Division 3 746 -7,82 2 950 18,24
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 5 621 -35,89 3 527 -33,12
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 7 037 -2,64 5 543 24,90
2025-08-14 13F State Of Wisconsin Investment Board 162 979 -0,75 128 367 27,32
2025-08-12 13F CIBC Private Wealth Group, LLC 31 672 -2,43 24 946 41,25
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 63 241 -0,80 49 811 27,25
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 8 790 -9,40 6 923 16,24
2025-05-09 13F Pamalican Asset Management Ltd 0 -100,00 0
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 26 922 -5,02 21 205 21,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 4 238 -6,20 3 338 20,30
2025-07-24 13F West Bancorporation Inc 371 -1,07 292 26,96
2025-08-11 13F Cornerstone Planning Group LLC 206 -0,96 159 28,46
2025-08-07 13F NS Partners Ltd 97 828 -2,99 77 052 24,45
2025-08-14 13F Parkwood LLC 15 234 -52,24 12 -42,11
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 26 435 -12,03 20 821 12,85
2025-07-23 13F Louisiana State Employees Retirement System 35 200 -0,85 27 725 27,20
2025-08-13 13F Marshall Wace, Llp 217 921 -75,99 171 641 -69,20
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-12 13F Bowie Capital Management, LLC 128 372 -14,71 101 110 9,41
2025-08-07 13F CENTRAL TRUST Co 5 031 -3,08 3 963 24,32
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 52 778 -10,90 33 117 -7,06
2025-07-29 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-14 13F Man Group plc Call 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 5 590 -6,51 4 403 19,91
2025-07-14 13F Oliver Luxxe Assets LLC 595 -15,60 469 8,33
2025-07-17 13F Keystone Global Partners, LLC 0 -100,00 0
2025-05-15 13F EFG Asset Management (North America) Corp. 0 -100,00 0
2025-07-31 13F Prentice Wealth Management LLC 815 -0,61 642 27,44
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 458 -24,35 6 662 23,90
2025-09-03 13F American Trust 1 083 -12,87 853 11,80
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-08 13F Gradient Investments LLC 28 736 -17,63 22 633 5,67
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 779 -1,16 3 764 26,82
2025-08-01 13F Pettee Investors, Inc. 0 -100,00 0
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 421 -45,47 317 -32,98
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-08-14 13F Troy Asset Management Ltd 46 931 -1,08 36 964 26,89
2025-08-26 NP Profunds - Profund Vp Ultrabull 68 -40,35 54 -23,19
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 89 952 -2,85 70 849 24,62
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8 844 -1,06 5 549 3,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 120 -88,88 95 -83,85
2025-05-13 13F Katamaran Capital LLP 0 -100,00 0
2025-08-27 NP Liberty All Star Equity Fund 26 445 -2,53 20 829 25,03
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 20 868 -16,23 16 436 7,46
2025-07-23 13F Dohj, Llc 3 717 -6,25 2 215 -9,00
2025-08-01 13F Logan Capital Management Inc 5 189 -13,21 4 087 11,33
2025-08-13 13F Northwest & Ethical Investments L.P. 51 769 -8,65 40 757 17,13
2025-08-14 13F Headinvest, Llc 13 886 -12,36 10 937 12,43
2025-06-26 NP TBLRX - Transamerica Balanced II R 191 -11,98 120 -8,46
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 103 429 -8,84 81 464 16,94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12 085 -2,30 9 519 25,32
2025-07-30 13F Conestoga Capital Advisors, LLC 775 -0,64 610 27,62
2025-07-10 13F Western Pacific Wealth Management, LP 240 -5,88 189 21,15
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -7 -6
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 534 -0,56 328 -2,97
2025-07-23 13F Equitable Trust Co 5 434 -1,06 4 280 26,90
2025-08-01 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 14 455 -2,91 11 385 24,55
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1 594 -2,03 1 255 25,75
2025-08-14 13F Raymond James Financial Inc 426 158 -0,89 335 654 27,13
2025-08-05 13F Burney Co/ 546 -2,85 430 24,64
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 31 963 -23,71 25 175 -2,13
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 119 -13,77 94 10,71
2025-08-12 13F Quilter Plc 170 592 -1,11 134 363 26,85
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 14 398 -0,42 11 340 27,75
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7 428 -6,48 5 851 19,98
2025-07-23 13F Proffitt & Goodson Inc 580 -0,34 457 27,73
2025-07-09 13F Sunpointe, LLC 326 -3,83 257 23,08
2025-07-22 13F LGT Group Foundation 81 404 -10,84 64 116 14,38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 277 -5,48 1 006 21,23
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 3 826 -0,52 3 013 27,62
2025-08-14 13F Aster Capital Management (DIFC) Ltd 157 -93,44 124 -91,63
2025-07-01 13F Stonebridge Capital Management Inc 10 560 -1,86 8 33,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 423 -1,86 333 26,14
2025-07-16 13F State of Alaska, Department of Revenue 31 408 -4,25 25 20,00
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 6 973 -9,37 5 492 16,26
2025-08-13 13F Capital Fund Management S.a. Call 20 600 -50,24 16 225 -36,17
2025-08-14 13F D. E. Shaw & Co., Inc. 814 196 -46,15 641 285 -30,93
2025-08-14 13F Jasper Ridge Partners, L.P. 15 196 -20,64 11 969 1,80
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 496 -10,81 10 351 -6,97
2025-08-08 13F Horizon Family Wealth, Inc. 945 -0,94 744 27,18
2025-08-13 13F StoneX Group Inc. 2 271 -8,90 1 788 16,86
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 -39,18 664 -22,00
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 2 440 -23,73 1 838 -6,37
2025-08-01 13F Sycomore Asset Management 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 10 000 -70,50 7 876 -62,16
2025-07-10 13F Perkins Coie Trust Co 992 -0,10 781 28,24
2025-08-14 13F D. E. Shaw & Co., Inc. Call 4 200 -79,10 3 308 -73,20
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Synovus Financial Corp 3 599 -1,18 2 835 26,74
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 321 -18,53 252 4,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 123 099 -0,76 96 956 27,30
2025-07-15 13F Compagnie Lombard Odier SCmA 2 265 -5,62 1 784 21,05
2025-07-17 13F Janney Montgomery Scott LLC 32 177 -3,37 25 25,00
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 5 327 -15,51 3 343 -11,87
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 353 -0,56 278 28,11
2025-08-12 13F Dimensional Fund Advisors Lp 582 407 -2,06 458 680 25,67
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12 044 -3,81 9 486 23,40
2025-05-14 13F Credit Agricole S A 133 119 -4,32 81 734 -6,53
2025-08-08 13F Principal Financial Group Inc 339 103 -7,67 267 088 18,45
2025-07-11 13F Elk River Wealth Management, LLC 13 896 -1,47 10 945 26,39
2025-08-12 13F Nemes Rush Group LLC 19 -29,63 15 -6,25
2025-05-15 13F Atalanta Sosnoff Capital, Llc 0 -100,00 0
2025-08-13 13F Optimize Financial Inc 353 -0,56 278 28,11
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 721 -17,32 543 1,50
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 87 960 -5,43 69 280 21,31
2025-07-31 13F GenTrust, LLC 425 -39,97 335 -23,04
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 18 854 -0,28 11 830 4,03
2025-08-11 13F Kirtland Hills Capital Management, Llc 4 800 -0,02 3 781 34,52
2025-03-26 NP KLGAX - MainStay MacKay Growth Fund Class A 2 102 -92,15 1 264 -92,27
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 14 727 -2,11 11 599 25,57
2025-07-17 13F Archford Capital Strategies, LLC 1 613 -51,76 1 270 -38,14
2025-08-11 13F New Age Alpha Advisors, LLC 10 938 -7,71 8 615 18,39
2025-08-07 13F Allen Investment Management LLC 0 -100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 33 280 -2,60 26 212 24,94
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 5 406 -6,16 3 392 -2,11
Other Listings
MX:INTU
IT:1INTU 573,70 €
GB:0JCT 675,53 $US
GB:ITUD
AT:INTU
DE:ITU 576,00 €
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