TTD - The Trade Desk, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

The Trade Desk, Inc.
AT ˙ WBAG ˙ US88339J1051
€65.55 ↑1.34 (2.09%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 1764 total, 1699 long only, 18 short only, 47 long/short - change of -8.54% MRQ
Harga Saham 65.55
Purata Peruntukan Portfolio 0.2923 % - change of -34.74% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 416,094,814 - 93.16% (ex 13D/G) - change of -10.49MM shares -2.42% MRQ
Nilai Institusi (Panjang) $ 28,732,657 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

The Trade Desk, Inc. (AT:TTD) telah 1764 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 416,748,962 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, Baillie Gifford & Co, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jennison Associates Llc, Edgewood Management Llc, Morgan Stanley, Geode Capital Management, Llc, State Street Corp, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

The Trade Desk, Inc. (WBAG:TTD) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 65.55 / share. Previously, on May 9, 2025, the share price was 64.54 / share. This represents an increase of 1.56% over that period.

AT:TTD / The Trade Desk, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 9,550 104.72 688 169.41
2025-04-14 13F Capital Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 1,728,397 22.22 124,430 60.42
2025-08-01 13F Ashton Thomas Private Wealth, LLC 18,218 11.89 1,312 47.30
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,062 16.67 4,593 24.81
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 215,154 1.10 11,539 -54.32
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 5,408 -30.20 389 -8.04
2025-08-13 13F Natixis 228,216 5,436.54 16,429 7,234.38
2025-08-13 13F Parkworth Wealth Management, Inc. 8 166.67 1
2025-08-14 13F USS Investment Management Ltd 76,472 1.21 5,505 33.17
2025-07-30 13F Pittenger & Anderson Inc 280 36.59 20 81.82
2025-08-14 13F Citadel Advisors Llc 117,394 -79.14 8,451 -72.56
2025-07-28 13F Hamilton Point Investment Advisors, LLC 4,480 0.00 323 31.43
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3,580 258
2025-05-12 13F Beaumont Financial Advisors, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 41,565 -1.77 2,992 29.24
2025-08-14 13F Citadel Advisors Llc Call 3,754,500 13.49 270,286 49.30
2025-08-12 13F Maxi Investments CY Ltd 9,488 -77.93 1 -100.00
2025-08-14 13F Citadel Advisors Llc Put 1,981,800 -31.76 142,670 -10.22
2025-07-23 13F Clear Creek Financial Management, LLC 8,074 32.25 581 73.95
2025-08-12 13F Bokf, Na 11,413 6.69 822 40.34
2025-05-07 13F Nvwm, Llc 0 -100.00 0 -100.00
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 359,900 -36.72 25,909 -16.74
2025-08-29 NP GRW - TCW Compounders ETF 29,800 -41.89 2,591 -5.78
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 430 0.00 31 30.43
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-08 13F Wealth Alliance 18,013 -10.99 1,297 17.07
2025-08-14 13F Oddo Bhf Asset Management Sas 135,558 31.59 9,759 73.11
2025-08-14 13F Peak6 Llc Call 683,800 20.68 49,227 58.77
2025-07-17 13F Park Place Capital Corp 546 -15.48 40 14.29
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 101,400 -17.67 5,438 -62.80
2025-08-13 13F Federated Hermes, Inc. 308,408 -25.02 22,202 -1.35
2025-04-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,697 34.17 21,919 -26.60
2025-07-29 NP SFY - SoFi Select 500 ETF 5,636 -7.47 424 -1.17
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-07-11 13F Spring Capital Management, Llc 3,250 234
2025-08-05 13F Pointe Capital Management LLC 114,542 8,246
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 11,742 845
2025-08-12 13F Deutsche Bank Ag\ 1,053,620 -21.60 75,850 3.15
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 342,400 -2.62 24,649 28.12
2025-08-14 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-08-22 NP MPAIX - Advantage Portfolio Class I 109,950 24.86 7,915 -23.52
2025-08-29 13F Total Investment Management Inc 58 4
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 148,459 -35.83 10,688 -15.57
2025-08-11 13F Covestor Ltd 3,487 84.89 0
2025-08-14 13F Man Group plc Call 99,200 7,141
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 652,586 -56.50 46,980 -42.77
2025-08-14 13F Man Group plc Put 128,800 9,272
2025-08-08 13F Itau Unibanco Holding S.A. 720 -5.14 52
2025-07-15 13F Td Private Client Wealth Llc 13,989 18.00 1,007 55.40
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,051 0.00 652 31.52
2025-07-28 13F Sagespring Wealth Partners, Llc 4,272 308
2025-08-08 13F Tortoise Investment Management, LLC 18 1
2025-08-14 13F Man Group plc 624,700 91.49 44,972 151.93
2025-08-13 13F Walleye Trading LLC Put 840,400 121.68 60,500 191.65
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-18 13F Institute for Wealth Management, LLC. 17,130 0.00 1,233 31.59
2025-08-13 13F Walleye Trading LLC Call 300,900 10.38 21,662 45.22
2025-08-13 13F Walleye Trading LLC 1,226,044 103.95 88,263 168.32
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 145,828 7.48 10,498 41.41
2025-08-14 13F Optiver Holding B.V. 1,092 454.31 79 680.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15,129 0.17 1,138 7.16
2025-08-14 13F Optiver Holding B.V. Put 100 7
2025-08-14 13F Optiver Holding B.V. Call 500 36
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,115 -23.28 800 1.01
2025-04-21 13F Green Square Capital Advisors Llc 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 0 -100.00 0 -100.00
2025-07-10 13F Moody National Bank Trust Division 8,193 -2.82 590 27.77
2025-07-31 13F Kornitzer Capital Management Inc /ks 52,074 -8.61 3,749 20.24
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 21,332 26.73 2,532 25.11
2025-08-12 13F MAI Capital Management Call 58 32.56
2025-06-26 NP IMCG - iShares Morningstar Mid-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 202,209 1.35 10,844 -54.20
2025-08-12 13F MAI Capital Management 155,838 42.32 11,219 87.25
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 13,769 181.57 738 27.24
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 1,107,816 -17.74 79,752 8.21
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,800 -31.09 12,772 -26.28
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 17,772 -9.83 1,545 46.31
2025-08-13 13F Congress Wealth Management LLC / DE / 298,025 10.81 21,455 45.75
2025-08-14 13F Mml Investors Services, Llc 167,131 11.53 12 50.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 733 -4.93 53 23.81
2025-05-19 NP Eaton Vance Enhanced Equity Income Fund 0 -100.00 0 -100.00
2025-08-01 13F Wincap Financial Llc 0 -100.00 0
2025-05-19 NP CSIFX - Calvert Balanced Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 24,976 1,339
2025-08-14 13F Fort Point Capital Partners LLC 21,911 -13.21 1,577 14.19
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 5,944 -1.00 319 -55.34
2025-06-26 NP IMCB - iShares Morningstar Mid-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 41,614 1.41 2,232 -54.19
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,207 -2.04 121 -54.55
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,508,854 7.12 80,920 -51.59
2025-08-06 13F Resona Asset Management Co.,Ltd. 143,808 7.79 10,303 40.77
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 1,455,744 -1.51 104,799 29.57
2025-08-14 13F California State Teachers Retirement System 697,528 1.71 50,215 33.81
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 130,321 20.75 9,382 58.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,015 -10.96 289 17.48
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,811 -9.28 287 -3.05
2025-04-24 13F Nadler Financial Group, Inc. 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Put 29,000 -47.46 2,088 -30.89
2025-08-07 13F Garda Capital Partners Lp Call 61,300 -0.33 4,413 31.11
2025-08-18 13F Hollencrest Capital Management 1,783 16.31 128 54.22
2025-05-02 13F Postrock Partners Llc 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,804 0.15 19,317 7.13
2025-05-14 13F Green Harvest Asset Management LLC 0 -100.00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 138,473 -6.61 9,969 22.86
2025-07-31 13F/A Interchange Capital Partners, LLC 4,354 9.12 313 43.58
2025-08-14 13F Colony Group, LLC 97,118 -36.55 6,992 -16.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,538 -13.73 672 -61.02
2025-08-14 13F LRT Capital Management, LLC 11,799 -49.04 849 -32.94
2025-07-25 13F Concord Wealth Partners 21 5.00 2 0.00
2025-07-22 13F Awm Capital, Llc 80,661 0.00 5,807 31.57
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 15,029 822
2025-08-14 13F Scientech Research LLC 12,463 -22.04 897 2.63
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,973 36.14 828 34.47
2025-07-24 13F Costello Asset Management, INC 300 0.00 22 31.25
2025-04-25 13F Wise Wealth Partners 0 -100.00 0
2025-07-17 13F Avondale Wealth Management 500 -66.67 36 -57.32
2025-08-05 13F Core Alternative Capital 1 0.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 26,179 2.15 1,885 34.38
2025-08-13 13F Virtue Capital Management, LLC 4,581 1.75 330 34.29
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 5,310 -1.67 373 -46.25
2025-08-27 NP VMGIX - Vanguard Mid-Cap 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 3,651,350 3.43 262,861 36.08
2025-08-15 13F Synergy Financial Group, LTD 53,796 14.24 3,873 50.31
2025-08-14 13F Volterra Technologies LP Put 5,100 367
2025-08-14 13F Erste Asset Management GmbH 50,997 27.49 3,642 66.45
2025-08-14 13F Volterra Technologies LP Call 8,300 598
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 231 17
2025-05-14 13F TFB Advisors LLC 0 -100.00 0
2025-05-02 13F BluePointe Capital Management, LLC 0 -100.00 0
2025-08-14 13F Harding Loevner Lp 1,791,295 2.01 128,975 34.23
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 400,000 33.33 28,796 75.41
2025-08-14 13F Summit Partners Public Asset Management, Llc 876,307 0.99 63,085 32.87
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 53,466 2.75 3,849 35.19
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-08-13 13F Kilter Group LLC 131 9
2025-07-22 13F Inlight Wealth Management, LLC 100 0.00 7 40.00
2025-08-04 13F Pensionmark Financial Group, Llc 10,916 7.67 786 41.70
2025-08-14 13F Engineers Gate Manager LP 251,875 48.60 18,132 95.51
2025-07-17 13F Washington Capital Management Inc 5,200 0.00 374 31.69
2025-07-23 13F Canopy Partners, LLC 7,892 26.37 568 66.57
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 2,860 -4.54 153 -56.90
2025-08-06 13F EFG Asset Management (North America) Corp. 42,694 6.20 3,073 39.75
2025-07-24 13F Standard Life Aberdeen plc 75,211 16.01 5,414 52.64
2025-06-26 NP Voya Prime Rate Trust Short -2,118 -0.00 -114 -54.98
2025-07-30 13F Evermay Wealth Management Llc 199 0.00 14 40.00
2025-08-14 13F Symmetry Investments LP Call 100,000 0.00 7,199 31.56
2025-08-14 13F Symmetry Investments LP Put 100,000 -25.32 7,199 -1.75
2025-08-14 13F Symmetry Investments LP 100,000 -23.23 7,199 1.01
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 274 -22.60 20 0.00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664 2.47 48 34.29
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,006 -23.20 288 1.05
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 9,420 -1.26 505 -55.39
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 136,357 -1.33 9,816 29.81
2025-08-01 13F Bessemer Group Inc 15,242 17.88 1
2025-08-13 13F Rsm Us Wealth Management Llc 22,490 2.69 1,632 31.74
2025-05-14 13F Broadleaf Partners, LLC 0 -100.00 0
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,409 9.06 77 -49.01
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 50.00 2
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 1,579,818 -14.03 113,731 13.10
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-04-21 13F Abundance Wealth Counselors 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,415,685 0.71 1,037,785 32.49
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3,680 -90.66 265 -87.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,155 0.00 155 32.48
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 13,552 26.42 976 66.38
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc 190,040 15.23 13,681 51.60
2025-08-18 13F/A Nomura Holdings Inc Put 30,000 2,160
2025-08-06 13F Valued Wealth Advisors LLC 31 0.00 2 100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 52,774 -1.42 3,799 29.70
2025-07-25 13F Yousif Capital Management, Llc 5,619 -6.26 405 23.55
2025-07-29 13F S-Bank Fund Management Ltd 1,350 -22.72 97 2.11
2025-07-28 13F Morningstar Investment Management LLC 3,546 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,668 8.61 336 42.98
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,271 37.36 30,759 80.71
2025-08-14 13F Capstone Investment Advisors, Llc Put 4,700 -12.96 338 14.58
2025-08-08 13F Ironwood Investment Counsel, LLC 20,902 1,505
2025-07-16 13F West Branch Capital LLC 60 0.00 4 33.33
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 69,924 131.64 3,750 38.22
2025-08-11 13F Portside Wealth Group, LLC 2,912 210
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 8,397 3.07 604 35.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,518 4.99 541 38.36
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 16,542 1,191
2025-05-09 13F Natural Investments, Llc 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 7,298 14.37 525 50.43
2025-08-11 13F Greenland Capital Management LP 76,689 5,521
2025-08-14 13F D. E. Shaw & Co., Inc. Call 363,000 417.83 26,132 581.41
2025-08-15 13F Kestra Advisory Services, LLC 31,009 14.15 2,232 50.20
2025-07-10 13F Focus Financial Network, Inc. 4,095 3.28 295 36.11
2025-05-09 13F Liberty Wealth Management Llc 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -9,648 171.47 -726 95.42
2025-08-14 13F D. E. Shaw & Co., Inc. 700,779 -83.92 50,449 -78.85
2025-07-14 13F Enzi Wealth 6,258 -0.13 472 41.44
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2,074,000 387.89 149,307 541.88
2025-08-27 NP USRD - Themes US R&D Champions ETF 312 98.73 22 175.00
2025-06-20 NP RVRB - Reverb ETF 39 0.00 2 -50.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 8,263 -18.61 595 7.03
2025-04-16 13F Bensler, LLC 0 -100.00 0
2025-07-24 13F Moseley Investment Management Inc 2,803 202
2025-07-31 13F Caitong International Asset Management Co., Ltd 127 9
2025-09-04 13F/A Advisor Group Holdings, Inc. 218,085 33.35 15,623 74.59
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,328 -32.86 71 -69.66
2025-07-25 13F Index Fund Advisors, Inc. 5,019 361
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,895 3.70 600 68.26
2025-07-23 13F Vontobel Holding Ltd. 58,732 -2.93 4,228 27.73
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,115 1.05 4,136 -54.34
2025-08-14 13F Meiji Yasuda Life Insurance Co 5,472 -6.57 394 22.81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 372,077 14.60 26,786 50.77
2025-07-23 13F Vontobel Holding Ltd. Call 38,000 2,736
2025-08-08 13F Jacksonville Wealth Management, LLC 15,686 34.97 1,129 77.80
2025-05-15 13F Concorde Asset Management, LLC 17,278 55.59 935 -28.35
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,841 -25.77 1,493 -66.45
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 162,015 8,689
2025-07-11 13F Adirondack Trust Co 800 0.00 58 32.56
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 44,842 0.00 3,373 6.98
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 5,626 -5.14 308 -55.95
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-07-18 13F First Pacific Financial 12 0.00 1
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 206,217 -19.58 11,284 -62.56
2025-07-25 NP USAWX - World Growth Fund Shares 19,741 -76.21 1,485 -74.57
2025-08-14 13F Group One Trading, L.p. 114,305 83.41 8,229 141.29
2025-08-11 13F Brown Brothers Harriman & Co 1,173 27.36 84 68.00
2025-08-11 13F Private Advisor Group, LLC 25,026 -1.60 1,802 29.48
2025-08-14 13F Group One Trading, L.p. Put 43,700 -46.25 3,146 -29.29
2025-08-14 13F Group One Trading, L.p. Call 292,600 3.32 21,064 35.93
2025-08-08 13F Candriam Luxembourg S.C.A. 25,571 0.93 1,841 32.76
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 266,328 -17.07 19,173 9.10
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 576,395 42.31 41,495 87.22
2025-08-13 13F Knuff & Co LLC 125,521 2.53 9,036 34.89
2025-07-11 13F IFM Investors Pty Ltd 86,433 6.78 6,222 40.48
2025-08-13 13F Knuff & Co LLC Call 5,000 -50.00 96 72.73
2025-07-11 13F Spence Asset Management 132,100 0.25 10 28.57
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 122 0.00 9
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 37,500 -26.47 2,700 -3.26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 40,406 4.00 2,909 36.78
2025-07-29 13F Curbstone Financial Management Corp 12,820 -14.08 923 12.99
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 439,922 14.38 31,670 50.48
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3,847 19.03 289 27.31
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 492 0.00 35 34.62
2025-08-13 13F California Public Employees Retirement System 571,159 -16.36 41,118 10.04
2025-07-14 13F UMA Financial Services, Inc. 144 9.92 10 42.86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,701 10.38 266 45.36
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 87 -8.42 10 -9.09
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,746 24.68 1,595 -43.66
2025-07-31 13F/A Avion Wealth 102 75.86 0
2025-05-14 13F Baron Wealth Management LLC 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,752 -0.79 94 -55.50
2025-08-13 13F Avestar Capital, LLC 5,557 3.08 400 36.05
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 296,460 -11.52 21,342 16.41
2025-04-10 13F Juncture Wealth Strategies, Llc 0 -100.00 0 -100.00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 17,000 0.00 1,224 31.51
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 92,100 1.99 6,630 34.18
2025-08-12 13F Steward Partners Investment Advisory, Llc 11,078 -3.33 798 27.11
2025-08-04 13F Mesirow Financial Investment Management, Inc. 38,604 -0.18 2,779 31.33
2025-04-23 13F Keudell/Morrison Wealth Management 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 174,236 113.72 12,543 181.23
2025-07-08 13F Apella Capital, LLC 3,272 -33.28 241 -9.43
2025-08-13 13F NEOS Investment Management LLC 81,266 77.31 5,850 133.35
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 667,200 -17.60 48,032 8.41
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,760 148
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 7,389 -4.82 532 25.24
2025-08-14 13F Schonfeld Strategic Advisors LLC 262,693 542.44 18,911 745.37
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 4,990 -1.07 268 -55.35
2025-07-15 13F Riverbridge Partners Llc 335,656 -0.12 24,164 31.40
2025-08-14 13F Frontier Capital Management Co Llc 685,933 110.58 49,380 177.04
2025-05-15 13F Hampton Road Capital Management LP 0 -100.00 0
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 102,831 -36.26 7,735 -31.83
2025-08-14 13F Bank Of America Corp /de/ 4,074,296 -1.12 293,309 30.08
2025-08-12 13F Clear Street Markets Llc 182 13
2025-08-14 13F Evercore Wealth Management, LLC 3,593 259
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 100,019 119.85 7,200 34.65
2025-04-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,597 27.98 11,856 -29.99
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Diversify Advisory Services, LLC 34,160 120.93 1,820 115.27
2025-08-12 13F Jpmorgan Chase & Co 8,626,458 -43.56 621,019 -25.75
2025-08-12 13F Jpmorgan Chase & Co Call 18,000 -82.92 1,296 -77.54
2025-08-12 13F Jpmorgan Chase & Co Put 8,400 -95.23 605 -93.73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 119 9
2025-04-03 13F First Hawaiian Bank 20,440 -39.80 1,118 -71.98
2025-08-07 13F Resources Investment Advisors, LLC. 6,946 -11.50 500 16.55
2025-08-14 13F Bank Of America Corp /de/ Put 225,300 24.48 16,219 63.76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,663 9.34 120 43.37
2025-08-14 13F Bank Of America Corp /de/ Call 266,100 125.32 19,157 196.44
2025-07-30 13F Whittier Trust Co 1,914 0.00 138 31.73
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -560,254 22.32 -40,333 60.93
2025-08-14 13F Principia Wealth Advisory, LLC 27 170.00 2
2025-08-12 13F Catalyst Funds Management Pty Ltd 18,300 -54.25 1,317 -39.81
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,652 -0.79 191 30.14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 196,087 -15.56 14 16.67
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,851 205
2025-08-15 13F Equitable Holdings, Inc. 29,820 -43.69 2,147 -25.92
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-13 13F Van Hulzen Asset Management, LLC 6,450 -5.15 464 24.73
2025-08-26 13F Nautilus Advisors LLC 5,330 384
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 11,475 -30.67 1,362 -0.73
2025-05-05 13F Lindbrook Capital, Llc 1,762 -30.22 96 -67.57
2025-07-24 13F Ronald Blue Trust, Inc. 6,406 79.94 461 137.63
2025-08-14 13F Wetherby Asset Management Inc 2,860 -19.46 206 -50.84
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,166 0.00 223 -54.86
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 74,573 8.67 5 66.67
2025-07-29 13F Nordea Investment Management Ab 81,926 -94.33 5,954 -92.34
2025-08-06 13F Moors & Cabot, Inc. 14,869 2.15 1,070 34.42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 393 21
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,682 10.14 1,029 17.87
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,797 94.14 417 155.83
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,405 -0.10 13,269 6.86
2025-08-11 13F HighTower Advisors, LLC Call 4,000 0.00 86 65.38
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 175,292 12,619
2025-05-15 13F CAPROCK Group, Inc. 14,676 14.65 803 -46.61
2025-07-31 13F Peterson Wealth Services 8,985 -0.08 647 31.30
2025-08-14 13F Soma Equity Partners Lp 0 -100.00 0
2025-08-12 13F Cynosure Management, Llc 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 31,179 2,245
2025-08-04 13F Assetmark, Inc 33,613 14.63 2,420 50.81
2025-08-07 13F Los Angeles Capital Management Llc 953,475 68,641
2025-08-11 13F HighTower Advisors, LLC 94,416 2.61 6,797 35.00
2025-08-19 13F State of Wyoming 528 -64.06 38 -52.50
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,533 -1.27 2,817 -55.38
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,546 0.00 566 -54.84
2025-07-25 13F JustInvest LLC 56,939 39.70 4,099 83.81
2025-08-14 13F Murphy & Mullick Capital Management Corp 5,637 3.02 478 59.87
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,055 -0.69 305 6.27
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 111,107 -27.81 8,357 -22.78
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2,563,443 -2.62 137,477 -55.99
2025-08-13 13F Cerity Partners LLC 59,785 46.64 4,304 92.96
2025-07-11 13F Grove Bank & Trust 142 -63.02 10 -52.38
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 7,438 85.86 399 -16.03
2025-08-12 13F Change Path, LLC 3,862 278
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,921 0.27 7,290 7.25
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 7,565 -3.37 545 27.10
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,600 10.34 115 45.57
2025-08-15 13F Harvest Fund Management Co., Ltd 66,872 -4.33 7 0.00
2025-08-11 13F Western Wealth Management, LLC 3,517 2.90 253 -36.91
2025-08-12 13F Braun Stacey Associates Inc 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8,379 -56.52 603 -42.79
2025-04-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,072,452 -52.24 75,415 -73.88
2025-08-13 13F Greenwich Wealth Management LLC 3,359 0
2025-07-11 13F Bell Bank 4,722 -1.83 340 28.90
2025-07-25 13F Prostatis Group LLC 3,414 246
2025-08-07 13F Vise Technologies, Inc. 5,369 56.26 387 -4.22
2025-08-13 13F Beacon Pointe Advisors, LLC 17,080 299.25 1,230 425.21
2025-08-18 13F Goodman Advisory Group, LLC 100 7
2025-07-15 13F Wealth Effects Llc 63,727 -1.57 4,588 29.50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 41,666 7.34 3,000 41.20
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 11,609 43.41 836 88.91
2025-07-15 13F World Equity Group, Inc. 3,372 -72.27 243 -63.61
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 241 4.33 17 41.67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 40,401 -1.98 2,167 -55.71
2025-08-07 13F David R. Rahn & Associates Inc. 8,600 0.00 619 31.70
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 70,583 115.69 3,785 -2.52
2025-04-25 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 3,808 -4.39 268 -47.85
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 99 25.32 7 75.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 82,606 4.98 6,147 42.76
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 28,356 -31.74 1,552 -68.23
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 270,164 -1.70 19,449 29.32
2025-08-12 13F Coldstream Capital Management Inc 6,890 -2.27 496 28.83
2025-08-05 13F Nicholas Company, Inc. 900,509 0.00 64,828 31.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,996 -55.11 -2,087 -40.95
2025-04-14 13F Truefg, Llc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,870,898 6.49 134,686 40.10
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,024 9.52 152 17.83
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 48,377 -3.17 3,483 27.41
2025-08-05 13F Scarborough Advisors, LLC 3 0
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 26,064 -67.29 2 -75.00
2025-04-16 13F Osprey Private Wealth LLC 0 -100.00 0
2025-05-09 13F Evolutionary Tree Capital Management, LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,400 -10.20 236 -59.55
2025-08-14 13F Beaird Harris Wealth Management, LLC 17 0.00 1
2025-08-12 13F Tradition Wealth Management, LLC 5,985 -5.73 431 23.92
2025-08-14 13F Raymond James Financial Inc 1,522,255 14.86 109,587 51.11
2025-07-09 13F Harbor Capital Advisors, Inc. 13,794 -0.57 1
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0
2025-04-25 NP VAFAX - Invesco American Franchise Fund Class A 764,557 -60.80 53,764 -78.56
2025-08-04 13F Wealth Management Associates, Inc. 11,336 -5.98 816 23.82
2025-08-06 13F AIA Group Ltd 44,208 -24.96 3,183 -1.27
2025-05-15 13F Vista Investment Management 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc Call 36 29.63
2025-07-10 13F Atticus Wealth Management, Llc 4,463 -13.34 321 14.23
2025-08-14 13F Warren Averett Asset Management, LLC 11,302 -48.97 814 -32.87
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,600 6.47 8,169 13.89
2025-05-15 13F Alight Capital Management LP 0 -100.00 0
2025-08-14 13F Comerica Bank 44,127 -56.86 3,177 -43.26
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 231,732 23.96 12,680 -42.29
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 41,213 -41.51 2,210 -73.57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 46,479 15.49 2,493 -47.82
2025-08-07 13F 1620 Investment Advisors, Inc. 1,094 0.18 79 32.20
2025-08-08 13F SG Americas Securities, LLC Call 38,000 -4.76 0
2025-07-18 13F La Banque Postale Asset Management SA 30,933 -51.78 2,227 -36.58
2025-04-30 13F Tru Independence Asset Management 2, Llc 0 -100.00 0
2025-08-05 13F Redwood Wealth Management Group, LLC 4,910 0.00 353 31.72
2025-07-15 13F Beacon Investment Advisory Services, Inc. 201,129 -3.71 14,479 26.69
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9,594 -9.33 691 19.38
2025-07-22 13F Gsa Capital Partners Llp 10,024 1
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,456 8.27 249 42.53
2025-07-30 13F Beech Hill Advisors, Inc. 3,150 227
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,643 -2.49 406 28.48
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,726 2.54 37,991 34.90
2025-07-22 13F Valeo Financial Advisors, LLC 9,378 -0.89 675 30.56
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 16,710 1,203
2025-08-14 13F Federation des caisses Desjardins du Quebec 43,593 5.02 3,141 38.20
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 166,055 3.31 11,954 35.92
2025-08-11 13F Y.D. More Investments Ltd 400 0.00 29 33.33
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7,917,657 -20.10 570 4.98
2025-07-30 13F Financial Perspectives, Inc 124 0.00 9 33.33
2025-04-22 13F Appleton Partners Inc/ma 0 -100.00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0 -100.00
2025-08-04 13F Bristlecone Advisors, LLC 3,683 -90.46 265 -87.46
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,335 -0.60 94 -45.93
2025-08-14 13F Moneta Group Investment Advisors Llc 1,256 509
2025-08-08 13F National Pension Service 748,724 -50.34 53,901 -34.67
2025-08-13 13F Scotia Capital Inc. 10,034 -5.14 722 24.91
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 109,946 -8.43 13,048 -9.60
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 720 -19.46 52 -51.43
2025-08-05 13F Versor Investments LP 0 -100.00 0 -100.00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 69,844 5,254
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 725 -16.86 52 10.64
2025-04-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 29,187 16.75 2,052 -36.13
2025-07-28 13F Rosenberg Matthew Hamilton 93 0.00 7 20.00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 8,746 476.91 630 253.37
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,306,115 -0.25 94,027 43.39
2025-08-13 13F Northern Trust Corp 2,900,224 -4.02 208,787 26.27
2025-08-12 13F Franklin Resources Inc 2,212,002 1.68 159,242 33.77
2025-08-13 13F Azimuth Capital Investment Management LLC 97,152 -4.38 6,994 25.80
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 8,478 -15.67 455 -61.94
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap 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 3,746,600 -21.03 269,718 3.90
2025-07-16 13F American National Bank 480 6,757.14 35
2025-08-14 13F Ameriprise Financial Inc Call 0 -100.00 0 -100.00
2025-06-30 NP GGME - Invesco Dynamic Media 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 32,822 220.97 1,760 45.09
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-07-15 13F Carr Financial Group Corp 4,995 360
2025-08-13 13F Estabrook Capital Management 500 36
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 814 0.00 61 7.02
2025-07-31 13F Quest Partners LLC 2,253 -36.01 162 -15.62
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 141,075 19.94 10 66.67
2025-08-11 13F Intrust Bank Na 3,626 261
2025-08-14 13F Summit Trail Advisors, Llc 7,431 97.84 535 160.49
2025-08-12 13F Ameritas Investment Partners, Inc. 14,881 -0.85 1,071 30.45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,547 -23.79 111 0.00
2025-08-12 13F Bedel Financial Consulting, Inc. 4,159 0.00 299 29.44
2025-08-11 13F Outlook Wealth Advisors, LLC 5,281 380
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Mariner, LLC 245,094 -2.03 17,642 28.87
2025-07-18 13F Montgomery Investment Management Inc 4,000 0.00 288 31.65
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-07 13F Zevenbergen Capital Investments Llc 2,168,694 -0.03 156,124 31.53
2025-07-30 13F FNY Investment Advisers, LLC 5,352 0
2025-08-15 13F/A Rakuten Securities, Inc. 6,744 32.70 486 74.46
2025-08-11 13F Nikko Asset Management Americas, Inc. 927,016 -2.80 66,717 27.94
2025-08-11 13F Qsemble Capital Management, LP 24,943 -49.48 1,796 -33.54
2025-05-12 13F Integrity Financial Corp /WA 0 -100.00 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 22,660 -12.21 2 0.00
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 283,078 9.41 21,293 17.03
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 68,700 3,684
2025-07-29 13F Values First Advisors, Inc. 6,932 3.14 499 35.60
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 6,858 -3.52 494 27.06
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 278 -72.09 33 -73.11
2025-08-11 13F Nomura Asset Management Co Ltd 1,121,436 327.28 80,732 462.16
2025-08-14 13F Voya Investment Management Llc 2,270,062 64.01 163,422 116.03
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,959 -2.12 4,316 28.76
2025-08-14 13F Great Valley Advisor Group, Inc. 7,299 -6.31 525 23.24
2025-08-19 13F Marex Group plc 9,621 693
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -4,025 -8.75 -290 19.92
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Stablepoint Partners, LLC 13,055 7.48 940 41.42
2025-07-08 13F Webster Bank, N. A. 487 14.59 35 52.17
2025-07-29 13F Tradewinds Capital Management, LLC 540 22.73 39 58.33
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 242,035 29.56 17,424 70.46
2025-08-14 13F Next Century Growth Investors Llc 0 -100.00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,630 2.62 2,530 9.77
2025-08-13 13F Baird Financial Group, Inc. 85,437 -7.10 6,151 22.22
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 581 21.80 42 57.69
2025-08-08 13F SG Americas Securities, LLC Put 12,900 -63.87 0 -100.00
2025-08-13 13F Exor Capital LLP 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 355 317.65 26 525.00
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 491 -56.43 35 -42.62
2025-08-13 13F Cary Street Partners Financial Llc 4,805 -7.60 346 21.48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,136 0.00 226 31.58
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 929,866 -3.41 49,869 -56.35
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,328 4.08 96 37.68
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 5.91 31 36.36
2025-05-28 NP PHEQ - Parametric Hedged Equity ETF 1,332 24.72 73 -42.40
2025-08-12 13F Ascent Wealth Partners, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 -71.43 5 -28.57
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 175,100 -10.34 12,605 17.96
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 178,600 -52.32 12,857 -37.28
2025-07-25 13F Oak Ridge Investments Llc 3,299 -58.51 237 -45.52
2025-08-14 13F Parallax Volatility Advisers, L.P. 133,127 45.75 9,584 91.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 3,646 8.09 262 42.39
2025-08-14 13F Banque Transatlantique SA 50 -70.59 4 -62.50
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 0 -100.00 0 -100.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 0 -100.00 0 -100.00
2025-05-30 NP ETLNX - Eventide Large Cap Focus Fund Class N 0 -100.00 0 -100.00
2025-08-12 13F Ithaka Group Llc 98,618 -4.33 7,100 25.87
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 0 -100.00 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 28,934 57.88 1,616 -19.45
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7,140 -2.43 514 28.50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 3,386,897 22.35 243,823 60.97
2025-08-26 NP FTGS - First Trust Growth Strength ETF 383,258 27,591
2025-07-07 13F Centurion Wealth Management LLC 6,009 59.26 433 -2.48
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,508 24.42 4,570 22.85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 677 -0.88 49 29.73
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-07-25 13F Mitchell Capital Management Co 46,762 3,751
2025-08-11 13F Raiffeisen Bank International AG 439,949 -0.64 30,708 24.18
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 0 -100.00 0 -100.00
2025-07-23 13F Pure Portfolios Holdings Llc 3,378 243
2025-08-12 13F Prudential Plc 14,183 89.89 1,021 150.25
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 4,619 -16.91 333 9.21
2025-04-16 13F Everpar Advisors Llc 0 -100.00 0
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 0 -100.00 0 -100.00
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-07 13F Bangor Savings Bank 10,086 -5.88 726 23.89
2025-08-14 13F Atomi Financial Group, Inc. 9,879 71.18 711 125.71
2025-06-25 NP LCLAX - ClearBridge Select 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 0 -100.00 0 -100.00
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 32,936 70.36 2,371 124.31
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 -100.00 0 -100.00
2025-07-29 13F Chicago Partners Investment Group LLC 9,286 33.08 786 99.75
2025-07-31 13F Briaud Financial Planning, Inc 130 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 16,577 6.72 1,193 40.52
2025-07-15 13F Cigna Investments Inc /new 4,426 -1.40 0
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 30,500 -41.74 2,294 -37.68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
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 241,135 -84.20 13,195 -92.64
2025-08-01 13F Peregrine Capital Management Llc 552,161 -4.78 39,750 25.28
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 189,965 8.72 13,676 43.03
2025-08-14 13F Camden Capital, LLC 10,983 7.04 789 38.73
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 20,126 200.48 1,449 295.63
2025-08-13 13F Centiva Capital, LP 15,801 -55.56 1,138 -41.54
2025-08-13 13F GM Advisory Group, Inc. 6,820 -0.73 491 30.67
2025-08-07 13F STF Management LP 6,627 2.10 477 34.37
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 1,075 -5.87 81 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 296 11.70 16 -51.61
2025-08-13 13F Haverford Trust Co 5,676 0.00 409 31.61
2025-08-14 13F Shay Capital LLC Put 5,000 360
2025-08-05 13F Freestone Capital Holdings, LLC 3,748 -23.60 270 0.37
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-16 13F Dakota Wealth Management 8,234 10.27 593 45.10
2025-07-22 13F Sava Infond d.o.o. 1,700 142.86 122 221.05
2025-08-07 13F Freemont Management S.A. 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 293 21
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-31 13F Gallagher Capital Advisors, LLC 9,678 4.67 823 62.97
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100.00 0 -100.00
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 1,160 63
2025-08-08 13F Mjp Associates Inc /adv 5,546 21.20 399 59.60
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,738 4.97 15,646 -52.57
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 2,391 1.66 284 0.35
2025-08-11 13F Private Advisor Group, LLC Call 0 -100.00 0
2025-07-28 NP VCULX - Growth Fund 6,538 -94.34 492 -93.95
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 17,679 -5.39 1,273 -9.47
2025-08-14 13F Voya Financial Advisors, Inc. 8,716 1.38 604 25.83
2025-08-13 13F Summit Financial, LLC 11,026 -6.08 794 23.52
2025-07-17 13F XML Financial, LLC 3,020 217
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,900 390.00 345 168.75
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,703 -0.58 91 -55.17
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 187 -65.11 38 31.03
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-07-07 13F Pacific Capital Partners Ltd 13,535 974
2025-07-29 13F Stratos Wealth Advisors, LLC 3,303 238
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,354 1.42 6,669 -54.17
2025-08-14 13F Winton Capital Group Ltd 14,905 72.31 1,073 126.85
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 336,063 -35.97 25,279 -31.50
2025-08-06 13F AE Wealth Management LLC 4,553 5.44 328 38.56
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3,052 -10.42 220 17.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,213 0.00 447 31.86
2025-07-28 13F Ckw Financial Group 20 0.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,131 -62.03 225 -50.11
2025-08-12 13F Mediolanum International Funds Ltd 94,480 15.94 6,550 43.92
2025-05-14 13F Full Sail Capital, LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 21,689 3.92 1,561 36.69
2025-08-08 13F KBC Group NV 521,019 10.20 38 48.00
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 27,623 11.45 1,989 46.61
2025-08-08 13F Cedar Wealth Management, LLC 12 0.00 1
2025-08-05 13F Key FInancial Inc 1,209 0.00 87 31.82
2025-05-28 NP QCEQRX - Equity Index Account Class R1 200,238 0.00 10,957 -53.44
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,276,850 -16.84 92 8.33
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-05-01 13F Stephens Investment Management Group LLC 0 -100.00 0
2025-07-21 13F Ashton Thomas Securities, Llc 5,725 -0.61 412 30.79
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1,477 0.00 106 32.50
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-17 13F Chicago Capital, LLC 420,146 -14.32 30,246 12.72
2025-08-14 13F Fiduciary Trust Co 16,914 3.55 1,218 36.28
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 487,669 14.75 35,107 50.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,573 0.00 192 -54.95
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 32 28.00 2 100.00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 110,971 15.74 8 40.00
2025-07-24 13F Blue Zone Wealth Advisors, LLC 81,985 3.56 5,902 36.24
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,484 251
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 111,285 -1.21 5,968 -55.36
2025-08-13 13F Royal Fund Management, LLC 31,002 9.20 2,232 43.66
2025-08-13 13F Royal Fund Management, LLC Call 1,200 -97.82 74 -97.53
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 13,229 15.82 952 52.32
2025-07-21 13F ASR Vermogensbeheer N.V. 31,301 -0.38 2,253 31.06
2025-05-14 13F Vance Wealth, Inc. 0 -100.00 0
2025-05-12 13F Americana Partners, LLC 0 -100.00 0
2025-04-28 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 22,472 9.75 1,580 -39.97
2025-07-25 13F Sequoia Financial Advisors, LLC 14,719 17.55 1,060 54.60
2025-08-04 13F Balentine LLC 6,004 0.00 432 31.71
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 -100.00 0 -100.00
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F Arthedge Capital Management, LLC 24,300 -83.94 1,749 -78.87
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 55,116 0.00 3,968 31.58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,050 73.66 364 128.30
2025-08-11 13F GW&K Investment Management, LLC 442 0.00 0
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 0 -100.00 0 -100.00
2025-08-11 13F Great Lakes Advisors, Llc 6,311 -3.24 454 27.53
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 26,598 -1.25 1,915 29.94
2025-06-26 NP USAAX - Growth Fund Shares 124,283 -2.63 6,665 -56.00
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 116,284 -11.49 6,236 -60.01
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 114,047 3.14 8,210 35.70
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 9,200 46.03 662 92.44
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 185,154 23.43 13,329 62.39
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0 -100.00
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 13F Johnson Investment Counsel Inc 3,205 231
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 1,352 22.46 102 31.17
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,872 -6.02 207 23.35
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -7,184 23.84 -540 32.68
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -900 -0.00 -65 30.61
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 195,222 0.00 14,685 6.96
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-07 13F Investors Research Corp 75 0.00 5 25.00
2025-07-24 13F Capital Advisors, Ltd. LLC 195 65.25 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 11,000 -43.30 792 -25.45
2025-08-08 13F WP Advisors, LLC 6,477 466
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,532 470
2025-07-11 13F Pinnacle Bancorp, Inc. 728 0.00 52 33.33
2025-07-21 13F Crews Bank & Trust 2,050 0.00 148 31.25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 104,585 -6.60 7,529 22.88
2025-08-14 13F Eventide Asset Management, Llc 521,903 35.33 37,541 77.86
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 81,825 -3.21 5,891 27.35
2025-07-22 13F HFM Investment Advisors, LLC 5 0
2025-07-14 13F Bank & Trust Co 960 0.00 69 32.69
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495,777 0.00 35,691 31.56
2025-07-24 13F Callan Family Office, LLC 28,814 258.29 2,074 371.36
2025-05-13 13F Northwest & Ethical Investments L.P. Call 0 -100.00 0 -100.00
2025-05-06 13F Granite Group Advisors, LLC 0 -100.00 0
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 656 -22.00 47 2.17
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 71 -27.55 4 -72.73
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 8,500 639
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 3,501 39.48 252 83.94
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,050 -35.65 220 -60.68
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-04-09 13F Castle Rock Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 89,252 2.84 6,425 35.32
2025-08-08 13F Your Advocates Ltd., LLP 600 0.00 43 34.38
2025-08-14 13F Bluefin Capital Management, Llc Call 28,900 2
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-22 NP RND - First Trust Bloomberg R&D Leaders ETF 168 7.01 9 -50.00
2025-07-22 13F Belpointe Asset Management LLC 16,038 2.00 1,155 34.19
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Main Management ETF Advisors, LLC 7,330 1.66 1
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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
2025-07-24 13F Us Bancorp \de\ 1,122,810 1.54 80,831 33.59
2025-07-11 13F Seacrest Wealth Management, Llc 6,052 -21.23 436 3.57
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 25,200 -26.96 1,814 -3.87
2025-08-11 13F AXS Investments LLC 5,000 -52.95 360 -38.21
2025-07-22 13F Carolina Wealth Advisors, LLC 75 -40.00 5 -16.67
2025-08-27 NP VIMSX - Vanguard Mid-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 9,542,497 1.57 686,964 33.63
2025-08-01 13F Motley Fool Asset Management LLC 29,292 8.61 2,109 42.92
2025-08-08 13F Bailard, Inc. 27,740 -38.33 1,997 -18.85
2025-05-01 13F Mathes Company, Inc. 0 -100.00 0
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 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 309 -68.85 22 -59.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,710 8.44 195 43.38
2025-04-15 13F Sapient Capital Llc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 150,511 1.92 11 25.00
2025-05-15 13F L2 Asset Management, LLC 0 -100.00 0
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 152,382 16.29 8,338 -45.86
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0 -100.00
2025-07-17 13F Venture Visionary Partners LLC 25,587 -4.47 1,842 25.73
2025-08-12 13F J.w. Cole Advisors, Inc. 39,220 -6.96 2,823 22.42
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,829 0.00 564 31.54
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 194,971 -0.54 14,036 30.85
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 937 -5.54 67 24.07
2025-08-26 13F/A Thrivent Financial For Lutherans 117,197 -31.06 8 -11.11
2025-08-14 13F Polar Asset Management Partners Inc. 169,113 12,174
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 0 -100.00 0 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 19,332 48.67 1,392 95.64
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,222 20.24 5,508 28.61
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 254 -156.82 18 -175.00
2025-07-31 13F Azzad Asset Management Inc /adv 66,373 18.34 4,778 55.74
2025-08-14 13F Alyeska Investment Group, L.P. 1,417,899 102,075
2025-05-16 13F Sender Co & Partners, Inc. Call 121,500 6,648
2025-05-01 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-08-14 13F Visionary Wealth Advisors 10,119 3.34 728 36.07
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 51,437 2.20 3,869 9.32
2025-07-16 13F Signaturefd, Llc 9,925 17.07 715 54.21
2025-08-12 13F Strategic Advisors LLC 57,432 43.35 4,135 88.59
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34,771 0.00 2,503 31.60
2025-07-29 13F TFC Financial Management 15,011 0.07 1,081 31.71
2025-04-29 13F Global Wealth Management Investment Advisory, Inc. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 684,510 4.13 49,261 36.94
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 53,436 -9.46 3,847 19.11
2025-08-04 13F Emerald Advisers, Llc 3,921 1.92 282 34.29
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 61,700 3,710.99 3,309 2,150.34
2025-07-16 13F Banque Pictet & Cie Sa 4,293 309
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 547 31.18 29 -40.82
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 36,450 1.84 2,624 34.01
2025-05-06 13F Corps Capital Advisors, LLC 0 -100.00 0
2025-05-15 13F Morgens Waterfall Vintiadis & Co Inc 0 -100.00 0
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