45C - CrowdStrike Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
€ 352.80 ↓ -3.35 (-0.94%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3034 total, 2950 long only, 24 short only, 60 long/short - change of 9.99% MRQ
Harga Saham 352.80
Alokasi Portofolio Rata-rata 0.4589 % - change of 13.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 210,549,343 - 83.90% (ex 13D/G) - change of 15.22MM shares 7.79% MRQ
Nilai Institusional (Jangka Panjang) $ 98,625,178 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CrowdStrike Holdings, Inc. (DE:45C) memiliki 3034 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 210,622,876 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Jennison Associates Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Invesco Qqq Trust, Series 1 .

Struktur kepemilikan institusional CrowdStrike Holdings, Inc. (DB:45C) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 352.80 / share. Previously, on September 6, 2024, the share price was 222.90 / share. This represents an increase of 58.28% over that period.

DE:45C / CrowdStrike Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Raymond James Financial Inc 583,901 -15.92 297,386 21.46
2025-08-15 13F Harvest Fund Management Co., Ltd 18,050 20.38 9 80.00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 5,500 2,801
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,095 -2.84 558 40.30
2025-08-11 13F Battery Global Advisors, LLC 2,108 0.00 1,074 44.41
2025-08-14 13F Great Valley Advisor Group, Inc. 11,390 0.47 5,801 45.11
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2025-07-11 13F Westfuller Advisors, LLC 494 252
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 -100.00 0 -100.00
2025-07-24 13F Lmcg Investments, Llc 28,079 -13.65 14,301 24.73
2025-07-24 13F Mainstay Capital Management Llc /adv 920 469
2025-08-13 13F GeoWealth Management, LLC 723 16.80 368 68.81
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 82,881 -37.25 42,212 -9.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 3,136 1,597
2025-08-13 13F NEOS Investment Management LLC 58,883 65.70 29,990 139.36
2025-07-21 13F Stock Yards Bank & Trust Co 526 268
2025-08-08 13F Candriam Luxembourg S.C.A. 74,658 -58.53 38,026 -40.10
2025-04-21 13F ERn Financial, LLC 0 -100.00 0 -100.00
2025-07-18 13F Ewa, Llc 418 213
2025-08-14 13F Wetherby Asset Management Inc 2,468 -5.22 1,257 41.12
2025-08-04 13F GAM Holding AG 4,723 -21.71 2,405 13.07
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 -92.79 340 -92.23
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 16 -30.43 8 0.00
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,610 0.00 1,119 7.80
2025-08-05 13F Hunter Associates Investment Management Llc 560 0
2025-08-06 13F Agf Management Ltd 587,220 19.13 299,077 72.09
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11,791 3.58 6,005 49.64
2025-07-30 13F Argonautica Private Wealth Management, Inc 7,131 -0.90 3,632 43.12
2025-05-15 13F Anatole Investment Management Ltd 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 287,484 70.43 145,806 152.45
2025-04-18 13F Wolf Group Capital Advisors 876 309
2025-08-18 13F/A KP Management LLC 5,000 0.00 2,547 44.49
2025-08-12 13F SlateStone Wealth, LLC 5,491 -0.90 3 100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Madison Wealth Partners, Inc 817 -17.97 416 18.52
2025-07-28 13F Tower Wealth Partners, Inc. 745 1.36 379 46.33
2025-07-29 13F Chicago Partners Investment Group LLC 3,398 4.49 1,568 14.20
2025-08-08 13F Gts Securities Llc 19,650 112.04 10,008 206.31
2025-07-22 13F Signature Wealth Management Partners, LLC 3,774 2.44 1,922 48.07
2025-08-14 13F Paragon Private Wealth Management, LLC 748 381
2025-08-13 13F Crescent Grove Advisors, LLC 580 -10.08 295 29.96
2025-08-14 13F Jacobs Levy Equity Management, Inc 911 -14.86 464 22.81
2025-08-13 13F Mirabella Financial Services Llp 1,296 -77.98 663 -68.19
2025-07-17 13F HCR Wealth Advisors 472 240
2025-08-13 13F Avestar Capital, LLC Call 2,000 -20.00 1,019 15.55
2025-08-13 13F Avestar Capital, LLC 5,444 9.52 2,773 58.22
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 429 218
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10,654 -3.41 5,426 39.56
2025-07-31 13F Moser Wealth Advisors, LLC 50 0.00 25 47.06
2025-07-11 13F Essex Savings Bank 928 -5.02 473 37.21
2025-08-01 13F Delta Investment Management, LLC 3,117 -11.17 1,588 28.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 331 -0.90 169 43.59
2025-08-13 13F New York State Common Retirement Fund 291,800 9.53 149 59.14
2025-07-21 13F Creative Capital Management Investments LLC 11 6
2025-07-17 13F Independence Bank of Kentucky 2,215 -6.78 1,128 34.77
2025-07-30 13F Cornerstone Advisory, LLC 1,704 0.18 868 15.14
2025-08-14 13F Brevan Howard Capital Management LP 2,056 1,047
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12,457 5.85 5,872 28.05
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 16,049 19.99 7,565 45.17
2025-08-01 13F Jericho Financial, Llp 9,598 -3.61 4,888 39.26
2025-08-14 13F Blue Capital, Inc. 468 238
2025-07-15 13F Armis Advisers, LLC 972 465
2025-08-15 13F Synergy Financial Group, LTD 4,118 -3.72 2,097 39.15
2025-08-13 13F Townsquare Capital Llc 1,762 -80.12 897 -71.30
2025-07-30 13F Axecap Investments, LLC 10,465 23.19 5,330 77.93
2025-08-12 13F Associated Banc-corp 394 201
2025-06-27 NP AFDIX - Sustainable Equity 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 44,705 -10.65 19,173 -3.74
2025-07-30 13F OMC Financial Services LTD 10,785 -1.91 5,493 41.69
2025-07-30 13F Dudley Capital Management, Llc 7,052 0.86 3,592 45.68
2025-08-12 13F Rhumbline Advisers 449,156 2.73 228,760 48.40
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 325 166
2025-07-18 13F Victrix Investment Advisors 399 203
2025-08-22 NP MPAIX - Advantage Portfolio Class I 21,395 -14.52 10,897 23.48
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,176 5.67 1,472 8.88
2025-08-13 13F Scotia Capital Inc. 50,998 -2.52 25,972 40.80
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,486 -52.12 67,635 -42.08
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Mmbg Investment Advisors Co. 2,160 0.00 1,100 44.55
2025-07-17 13F SeaBridge Investment Advisors LLC 1,265 0.00 644 44.39
2025-08-14 13F Federation des caisses Desjardins du Quebec 15,825 2.27 8,059 47.74
2025-08-04 13F L.m. Kohn & Company 2,273 -19.48 1,158 16.28
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 52 26
2025-08-14 13F Goldstream Capital Management Ltd 22,154 18.38 11,283 71.01
2025-07-09 13F Gateway Investment Advisers Llc 33,953 -5.40 17,293 36.65
2025-08-12 13F Fortem Financial Group, Llc 2,369 7.98 1,207 56.02
2025-08-14 13F Doheny Asset Management /ca 2,000 0.00 1
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 99,677 42,748
2025-07-28 13F Copia Wealth Management 53 0.00 27 44.44
2025-08-14 13F LRT Capital Management, LLC 4,524 26.30 2,304 82.57
2025-08-07 13F Meeder Asset Management Inc 112 -15.15 57 23.91
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,500 19,085
2025-08-13 13F Loomis Sayles & Co L P 71 36
2025-08-07 13F 1620 Investment Advisors, Inc. 124 -33.69 63 -4.55
2025-08-26 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 82,900 26.95 42,222 83.39
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 235 -0.42 111 20.88
2025-07-10 13F Worth Asset Management, LLC 815 -11.99 415 27.30
2025-08-12 13F Eisler Capital Management Ltd. Call 11,600 -47.75 5,908 -24.55
2025-08-05 13F Once Capital Management, LLC 51,000 0.00 25,975 44.45
2025-08-12 13F Eisler Capital Management Ltd. Put 41,400 -23.19 21,087 10.91
2025-08-12 13F Eisler Capital Management Ltd. 1,201 -87.07 612 -81.35
2025-07-23 13F Tyche Wealth Partners LLC 3,481 -15.71 1,773 21.77
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2,134 -46.98 832 -40.30
2025-07-22 13F Inlight Wealth Management, LLC 65 0.00 33 50.00
2025-08-08 13F Islay Capital Management, Llc 130 -13.33 66 26.92
2025-08-12 13F Evelyn Partners Investment Management LLP 5,005 0.00 2,774 43.43
2025-08-14 13F Utah Retirement Systems 38,675 1.50 19,698 46.62
2025-08-29 13F Evolution Wealth Management Inc. 1 1
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-07-22 13F Coastal Investment Advisors, Inc. 8,759 -1.43 4,461 42.39
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 16,748 -0.56 8,530 43.63
2025-07-15 13F McAdam, LLC 711 22.80 362 77.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,476 11.91 2,789 61.62
2025-07-17 13F Park Place Capital Corp 228 -28.53 112 0.00
2025-08-14 13F California State Teachers Retirement System 384,031 3.09 195,591 48.91
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5,561 -5.09 2,621 14.81
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 1,061 2.41 540 47.95
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28,710 0.36 14,622 44.99
2025-07-31 13F Oppenheimer Asset Management Inc. 29,876 -4.28 15,216 38.26
2025-08-18 13F Hollencrest Capital Management Call 500 255
2025-07-23 13F First Financial Group Corp 654 1.55 333 46.70
2025-08-13 13F Portfolio Design Labs, LLC 8,961 105.95 4,564 197.46
2025-08-13 13F Portland Global Advisors LLC 23,830 -15.15 12,137 22.57
2025-08-05 13F EPG Wealth Management LLC 406 207
2025-07-29 13F TrueMark Investments, LLC 8,129 -3.70 4,140 39.11
2025-08-12 13F Gladstone Institutional Advisory LLC 13,382 -2.00 6,816 41.57
2025-08-04 13F Savvy Advisors, Inc. 1,263 18.48 643 71.47
2025-07-24 13F Zullo Investment Group, Inc. 4,367 0.46 2,224 45.17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 866 9.62 408 32.90
2025-08-13 13F Greenwich Wealth Management LLC 404 -37.27 0
2025-07-15 13F SJS Investment Consulting Inc. 289 0.35 147 45.54
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-16 13F First American Bank 500 255
2025-08-19 13F Marex Group plc Put 200,000 101,862
2025-08-19 13F Marex Group plc 200,000 101,862
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 3,700 -41.73 1,884 -15.82
2025-08-05 13F Scarborough Advisors, LLC 329 168
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8,541 0.00 4,350 44.47
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2,381 -13.83 1,213 24.44
2025-07-15 13F Bfsg, Llc 153 0.00 78 45.28
2025-08-08 13F Atlantic Trust, LLC 32 88.24 16 220.00
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 565 11.00 242 19.80
2025-07-17 13F Hanson & Doremus Investment Management 20 0
2025-08-05 13F Wellington Shields Capital Management, LLC 500 25.00 255 80.14
2025-08-26 NP IXN - iShares Global Tech 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 78,507 1.49 39,984 46.61
2025-08-26 13F Nautilus Advisors LLC 737 0.00 375 44.79
2025-08-13 13F Sands Capital Ventures, LLC 15,615 0.35 7,953 44.95
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 115 0.00 49 8.89
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 116 50.65 59
2025-08-08 13F National Pension Service 478,060 2.35 243,481 47.85
2025-08-14 13F Atomi Financial Group, Inc. 3,644 51.39 1,856 118.87
2025-08-11 13F Harold Davidson & Associates Inc. 8,345 -36.24 4,250 -7.89
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12,401 -14.07 5,318 -7.42
2025-08-01 13F Brookwood Investment Group LLC 3,080 14.46 1,569 65.40
2025-08-06 13F Savant Capital, LLC 3,968 29.34 2,021 86.96
2025-07-16 13F American National Bank 80 7,900.00 41
2025-08-05 13F Prosperity Consulting Group, LLC 723 2.12 368 47.79
2025-07-29 13F Curbstone Financial Management Corp 1,088 554
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1,224 -17.41 525 -11.04
2025-08-12 13F Prudential Plc 35,938 14.49 18,304 65.38
2025-07-30 13F Parcion Private Wealth LLC 1,687 -1.35 859 42.69
2025-07-21 13F Yeomans Consulting Group, Inc. 571 281
2025-07-21 13F Ameriflex Group, Inc. 363 -48.44 183 -26.21
2025-08-14 13F Gould Capital, LLC 28 -15.15 14 27.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 17,878 24.06 9,105 79.20
2025-08-14 13F Nwi Management Lp 15,000 0.00 8 40.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 586 148.31 276 203.30
2025-08-12 13F Del-Sette Capital Management, LLC 4,852 2,471
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 10 -16.67 5 0.00
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 47,311 -21.75 24,096 13.03
2025-08-14 13F Erste Asset Management GmbH 96,678 31.85 48,578 86.45
2025-07-29 13F Tradewinds Capital Management, LLC 95 -34.48 48 -5.88
2025-08-08 13F Good Life Advisors, LLC 1,816 14.29 925 65.00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 95,595 -6.86 48,687 34.54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 21
2025-07-08 13F Webster Bank, N. A. 827 51.74 421 119.27
2025-07-29 13F RWQ Financial Management Services, Inc. 21,200 -36.95 10,797 -8.92
2025-08-14 13F Axa S.a. 129,002 2.87 65,702 48.60
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 773 0.26 394 45.02
2025-08-13 13F ESG Planning 4,254 -4.28 2,167 38.31
2025-07-24 13F Rice Partnership, LLC 1,130 576
2025-08-11 13F Y.D. More Investments Ltd 13,418 1.21 6,733 36.03
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,536 659
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 141 -21.67 72 12.70
2025-07-16 13F Rebalance, Llc 1,000 -0.10 509 44.60
2025-08-12 13F Belmont Capital, LLC 1,905 89.55 970 174.01
2025-07-23 13F Valmark Advisers, Inc. 589 -12.09 300 26.69
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 82 13.89 42 64.00
2025-08-05 13F Tsfg, Llc 128 0.00 0
2025-07-29 13F Quotient Wealth Partners, LLC 1,104 -5.96 562 36.08
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 902 459
2025-07-11 13F Bell Bank 2,213 3.60 1,127 49.67
2025-08-13 13F Haverford Trust Co 415 211
2025-08-12 13F Guerra Pan Advisors, Llc 12,235 0.67 6,231 45.45
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 515 0.00 262 32.32
2025-08-18 13F Capital Impact Advisors, LLC 25,590 -12.74 13,162 27.29
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
2025-08-12 13F Wealth Dimensions Group, Ltd. 1,227 11.95 625 61.66
2025-05-15 13F Concorde Asset Management, LLC 2,148 -13.39 812 -4.36
2025-08-08 13F Strategies Wealth Advisors, LLC 1,647 7.65 839 55.47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 12,782 12.95 6,510 63.16
2025-08-11 13F Baldwin Investment Management, LLC 740 0.00 377 44.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 983 -60.35 501 -42.79
2025-08-14 13F Quartz Partners, LLC 1,142 21.23 582 75.00
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-08-12 13F Quantum Private Wealth, LLC 8,833 0.06 4,499 44.54
2025-08-14 13F Two Sigma Investments, Lp 282,148 2,808.74 143,701 4,101.75
2025-07-09 13F Triumph Capital Management 4,172 -4.66 2,125 37.74
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 11,186 223.11 5,697 366.97
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 2,706 441.20 1,378 592.46
2025-07-18 13F La Banque Postale Asset Management SA 41,141 -27.27 20,954 5.07
2025-08-08 13F Evolution Wealth Advisors, LLC 498 254
2025-07-10 13F Rockland Trust Co 509 259
2025-08-14 13F DC Investments Management, LLC 1,721 0.00 877 44.55
2025-07-18 13F CHURCHILL MANAGEMENT Corp 55,426 0.36 28,229 44.98
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 20,740 -0.18 8,895 7.55
2025-08-14 13F Glenmede Investment Management, LP 3,693 1,881
2025-08-12 13F Mizuho Securities Co. Ltd. 100 -80.77 51 -72.68
2025-08-14 13F Silvercrest Asset Management Group Llc 839 20.55 427 74.29
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100.00 0 -100.00
2025-08-04 13F Wealth Management Associates, Inc. 4,767 6.64 2,428 54.00
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-07-24 13F Ramirez Asset Management, Inc. 450 0.00 229 44.94
2025-08-05 13F Corps Capital Advisors, LLC 6,155 2.02 3,135 47.34
2025-07-15 13F Beacon Investment Advisory Services, Inc. 3,873 -49.34 1,973 -26.83
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 3,367 1,715
2025-08-07 13F David R. Rahn & Associates Inc. 400 204
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6,320 0.00 3,219 44.43
2025-08-04 13F KLCM Advisors, Inc. 3,715 -0.13 1,892 44.32
2025-07-24 13F Conning Inc. 1,271 11.88 647 61.75
2025-08-06 13F Paragon Capital Management Inc 2,056 -1.67 1,047 42.06
2025-07-17 13F CWA Asset Management Group, LLC 2,395 34.55 1,220 94.42
2025-07-25 13F Means Investment Co., Inc. 3,730 -0.80 1,900 43.32
2025-08-08 13F/A Prospect Financial Services LLC 1,517 -28.24 773 3.62
2025-08-05 13F Milestone Asset Management, Llc 5,911 9.87 3,011 58.76
2025-08-13 13F Bank Of Nova Scotia Put 96 -53.40 49 -33.33
2025-08-13 13F Bank Of Nova Scotia 75,476 110.10 38,440 203.63
2025-08-14 13F Summit Trail Advisors, Llc 29,952 -59.55 15,255 -41.57
2025-07-30 13F Cookson Peirce & Co Inc 91,065 -4.34 46,380 38.19
2025-08-11 13F Public Employees Retirement Association Of Colorado 32,783 2.66 17 45.45
2025-07-30 13F Clifford Swan Investment Counsel Llc 512 261
2025-08-14 13F Kovitz Investment Group Partners, LLC 6,473 -6.17 3,297 35.57
2025-08-15 13F Morse Asset Management, Inc 4,371 34.66 2,226 94.58
2025-08-19 13F Advisory Services Network, LLC 41,883 3.62 19,039 33.60
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 5,024 -1.26 2,155 6.37
2025-08-15 13F Howland Capital Management Llc 2,611 0.00 1,330 44.46
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,105 15.23 3,349 39.43
2025-06-27 NP YOKE - Yoke Core ETF 129 55
2025-08-08 13F Avantax Advisory Services, Inc. 19,898 40.74 10,134 103.33
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 859 95.23 437 181.94
2025-07-25 13F Welch Group, LLC 468 238
2025-07-28 13F Jag Capital Management, Llc 20,010 10,191
2025-08-13 13F Walleye Trading LLC Call 335,900 -8.97 171,077 31.49
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,643 -2.54 1,855 40.85
2025-07-22 13F Merit Financial Group, LLC 6,938 58.04 3,534 128.38
2025-08-14 13F Cibc World Markets Corp 49,036 65.05 24,975 138.42
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,690 -0.85 2,389 43.25
2025-07-28 13F Kiker Wealth Management, LLC 16 -60.00 8 -42.86
2025-08-13 13F First Trust Advisors Lp 2,168,520 -9.04 1,104,449 31.40
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 433 221
2025-08-06 13F Legacy Investment Solutions, LLC 26 -3.70 13 18.18
2025-08-13 13F Summit Wealth Group Llc / Co 1,192 607
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,692 177.86 4,585 199.48
2025-08-01 13F Teacher Retirement System Of Texas 43,431 -8.45 22,120 32.24
2025-07-21 13F Custos Family Office, LLC 1,070 0.00 545 44.30
2025-08-14 13F Lord, Abbett & Co. Llc 302,290 16.99 154 68.13
2025-07-15 13F Cigna Investments Inc /new 2,424 2.97 1
2025-07-16 13F Meridian Financial, LLC 982 0.00 500 44.51
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 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 4,849 -31.56 2,080 -26.28
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 2,185 -46.73 1,113 -23.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,225 -3.24 624 39.69
2025-07-22 13F Relyea Zuckerberg Hanson LLC 474 241
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 8,625 -8.48 4 33.33
2025-08-14 13F Peapack Gladstone Financial Corp 2,289 6.96 1
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,445 6.50 16,708 28.83
2025-06-20 NP RVRB - Reverb ETF 21 0.00 9 12.50
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 13,381 6,815
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 12,823 0.81 6,531 45.63
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 1,128 -0.35 532 20.41
2025-08-11 13F NewEdge Wealth, LLC 4,512 7.74 1,917 29.88
2025-08-05 13F Mission Wealth Management, Lp 12,098 -1.51 6,162 42.29
2025-08-06 13F First Horizon Advisors, Inc. 1,711 3.07 872 48.89
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9,248 0.00 4,710 8.05
2025-08-07 13F Atala Financial Inc 907 21.42 462 75.29
2025-07-21 13F Seros Financial, LLC 1,344 0.00 685 44.61
2025-04-17 13F David J Yvars Group 0 -100.00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 581 2.29 296 47.50
2025-07-18 13F Montgomery Investment Management Inc 721 -35.91 367 -7.32
2025-08-13 13F Pictet Asset Management Holding SA 995,260 -25.73 506,747 7.24
2025-07-09 13F Procyon Private Wealth Partners, LLC 690 -67.48 351 -53.07
2025-08-29 NP STXG - Strive 1000 Growth ETF 734 3.67 374 49.80
2025-07-23 13F Trifecta Capital Advisors, LLC 18,880 11.45 9,616 60.97
2025-08-05 13F Freestone Capital Holdings, LLC 2,917 0.21 1,486 44.74
2025-08-13 13F Menard Financial Group LLC 1,679 0.06 855 15.07
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,762 14.56 1,773 38.62
2025-08-13 13F Walleye Trading LLC 70,977 6,317.45 36,149 9,192.80
2025-08-13 13F Walleye Trading LLC Put 651,200 27.81 331,663 84.63
2025-08-13 13F Smith, Moore & Co. 1,840 12.26 937 62.39
2025-07-29 13F Northeast Investment Management 1,757 -2.87 895 40.35
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-08-13 13F SVB Capital Management, LLC 1,472 750
2025-07-07 13F Zevenbergen Capital Investments Llc 262,569 -8.24 133,729 32.55
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 327 46
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 15,320 24.68 6,570 34.33
2025-07-25 13F Mitchell Capital Management Co 17,646 -10.66 8,399 20.61
2025-07-22 13F Cedar Mountain Advisors, LLC 42 0.00 21 50.00
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 9,296 3.53 4,735 49.57
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0 -100.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2,020 -21.71 866 -15.68
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 8,991 18.29 4,579 70.92
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 4,230 -34.21 2,154 -4.98
2025-08-14 13F Hrt Financial Lp 64,300 174.79 33 300.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,999 5.13 2,546 51.91
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 4,608 49.90 2,347 116.62
2025-07-28 13F Revolve Wealth Partners, LLC 852 1.91 434 47.28
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 109,248 0.61 55,641 45.34
2025-07-23 13F Slow Capital, Inc. 24,615 2.15 12,537 47.55
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 530 -29.05 227 -23.57
2025-08-04 13F Roble, Belko & Company, Inc 1 0
2025-08-14 13F CoreCap Advisors, LLC 4,715 89.74 2,401 174.09
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-13 13F 1832 Asset Management L.P. 60,250 -73.75 30,686 -62.08
2025-08-05 13F Lord & Richards Wealth Management, LLC 859 9.99 437 58.91
2025-08-13 13F Pinkerton Retirement Specialists, LLC 5,725 2,916
2025-08-15 13F WealthCollab, LLC 12 0.00 6 50.00
2025-07-25 13F Concurrent Investment Advisors, LLC 15,888 121.99 8,092 220.69
2025-07-17 13F Alpine Bank Wealth Management 239 -2.45 122 40.70
2025-07-25 13F Concurrent Investment Advisors, LLC Call 300 153
2025-08-08 13F Citizens Financial Group Inc/ri 2,633 28.19 1,341 85.08
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 1,352 11.92 637 35.53
2025-08-06 13F Paulson Wealth Management Inc. 1,008 -0.98 513 43.30
2025-08-06 13F Stone House Investment Management, LLC 233 21.99 119 76.12
2025-08-01 13F Austin Private Wealth, LLC 578 294
2025-08-01 13F Austin Private Wealth, LLC Call 200 102
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-13 13F Alpha Family Trust 1,720 32.31 876 91.27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 23,265 27.13 11,849 83.65
2025-07-09 13F Dynamic Advisor Solutions LLC 4,742 -0.57 2,415 43.66
2025-08-11 13F WPG Advisers, LLC 46 17.95 23 76.92
2025-08-14 13F Point72 (DIFC) Ltd Call 8,500 -49.10 4,329 -26.48
2025-08-14 13F Point72 (DIFC) Ltd Put 13,100 -40.72 6,672 -14.39
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 32 -65.96 16 -51.52
2025-07-11 13F Assenagon Asset Management S.A. 217,610 108.79 110,831 201.61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,985 -4.14 1,520 38.56
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 353,087 -12.10 179,831 26.98
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 150,604 5.18 64,590 13.32
2025-08-12 13F O'shaughnessy Asset Management, Llc 37,006 44.99 18,848 109.46
2025-07-16 13F Prakash Investment Advisors Llc 8,750 0.00 3,085 0.00
2025-08-14 13F Mbb Public Markets I Llc 734 -17.71 374 18.79
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 57,262 1.46 29,164 46.57
2025-08-07 13F STF Management LP 3,503 2.58 1,784 48.17
2025-08-01 13F Signature Wealth Management Group 4,945 -1.59 2,519 42.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,481 7.32 754 55.14
2025-08-11 13F Highview Capital Management LLC/DE/ 4,171 2,124
2025-04-23 13F Strategic Investment Advisors / MI 0 -100.00 0 -100.00
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 17,463 -35.36 8,894 -6.61
2025-07-29 13F Spirit Of America Management Corp/ny 3,775 13.53 1,923 63.99
2025-08-01 13F Gwn Securities Inc. 403 -77.60 205 -71.88
2025-08-13 13F Connective Capital Management, LLC 4,194 2,136
2025-07-18 13F Bridge Generations Wealth Management Llc 1 0.00 1
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,316 8.67 564 17.01
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 6,500 0.00 3,311 44.48
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 385 288.89 196 476.47
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-04 13F Clear Investment Research, Llc 105 0.00 53 43.24
2025-08-14 13F Two Sigma Advisers, Lp 67,000 34,124
2025-07-23 13F Traphagen Investment Advisors Llc 1,322 21.28 673 75.26
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,703 -33.54 2,270 -10.88
2025-08-07 13F Gryphon Financial Partners LLC 641 326
2025-06-27 NP WFH - Direxion Work From Home ETF 1,423 -34.45 610 -29.40
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 476 242
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 17,730 10.96 7,604 19.54
2025-07-18 13F Westhampton Capital, LLC 1,131 -1.74 576 42.22
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 197 -72.49 100 -60.32
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,301 76.01 2,702 89.61
2025-06-16 13F Peterson Wealth Management 2,714 326.73 957 340.55
2025-08-13 13F Laidlaw Wealth Management LLC 691 -10.49 352 29.04
2025-07-30 13F Brookstone Capital Management 63,605 -11.26 32,395 28.19
2025-08-12 13F/A Cozad Asset Management Inc 1,491 -1.91 759 41.87
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,208 -0.17 518 7.69
2025-08-14 13F Balyasny Asset Management Llc 12,924 -59.64 6,582 -41.70
2025-07-15 13F Accurate Wealth Management, LLC 909 -52.23 443 -38.39
2025-08-14 13F Balyasny Asset Management Llc Call 3,400 385.71 1,732 603.66
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 29,312 74.07 12,571 87.54
2025-08-14 13F Balyasny Asset Management Llc Put 33,600 3,633.33 17,113 5,298.11
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 46,280 21,815
2025-07-14 13F Toth Financial Advisory Corp 862 -10.40 439 29.50
2025-08-20 13F/A Thompson Davis & Co., Inc. 1,400 7.69 713 55.68
2025-07-31 13F Mason & Associates Inc 5,099 0.10 2,597 44.54
2025-07-22 13F Valeo Financial Advisors, LLC 10,476 6.27 5,336 53.53
2025-07-10 13F Global Financial Private Client, LLC 985 8.36 502 56.56
2025-07-29 13F Conway Capital Management, Inc. 490 250
2025-08-06 13F Wedbush Securities Inc 8,087 -59.78 4 -42.86
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 20,949 32.05 10,670 90.76
2025-08-29 NP Gabelli Dividend & Income Trust 12,800 0.00 6,519 44.45
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,255 10.88 2,683 19.47
2025-08-08 13F Vestcor Inc 13,124 4.65 7 50.00
2025-07-23 13F Meitav Dash Investments Ltd 1,115 -28.84 566 2.35
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1,696 -3.69 864 39.19
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 16,884 -2.03 8,599 41.52
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,705 34.04 868 93.75
2025-08-07 13F Everhart Financial Group, Inc. 3,167 50.09 1,613 116.96
2025-07-17 13F Investment Research & Advisory Group, Inc. 342 2.09 174 47.46
2025-07-28 13F Aegon Asset Management Uk Plc 113,599 -4.08 58 39.02
2025-07-02 13F Crumly & Associates Inc. 2,140 -6.30 1,090 35.28
2025-08-07 13F Rathbone Brothers plc 8,718 -0.73 4,440 43.41
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 13,101 5.39 6,672 52.26
2025-08-05 13F Elm Partners Management LLC 9,000 4,584
2025-08-12 13F Aspiring Ventures, LLC 577 2.49 294 23.63
2025-07-18 13F Bartlett & Co. Wealth Management Llc 603 61.66 307 134.35
2025-07-22 13F Wealthcare Advisory Partners LLC 6,106 2.00 3,110 47.35
2025-08-05 13F Fourth Dimension Wealth, LLC 425 41.67 216 105.71
2025-07-10 13F Kmg Fiduciary Partners, Llc 4,270 4.63 2,175 51.18
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 860 -6.22 438 35.60
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,383 18.67 3,009 43.58
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 104,312 1.84 53,127 47.11
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 15
2025-07-31 13F 180 Wealth Advisors, Llc 4,277 11.18 2,178 60.62
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 127,782 -3.19 65,081 39.85
2025-08-12 13F Financial Advocates Investment Management 3,956 -42.24 2,015 -16.57
2025-08-14 13F EP Wealth Advisors, Inc. 14,847 5.21 7,562 51.98
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 45,050 -25.10 21,235 -9.39
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 8,325 -33.69 3,570 -28.56
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 72 31
2025-06-23 NP BLPIX - Bull Profund Investor Class 191 -0.52 82 6.58
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 43,427 30.10 22 100.00
2025-05-14 13F Venture Visionary Partners LLC Call 0 -100.00 0 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 196 -3.45 100 39.44
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 2,992 -11.79 1,283 29.33
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 116,273 -11.13 49,866 -4.26
2025-08-12 13F Elo Mutual Pension Insurance Co 15,180 -39.02 7,731 -11.92
2025-08-14 13F First Foundation Advisors 1,335 -3.05 680 40.00
2025-08-14 13F Geneva Partners, LLC 765 20.47 390 74.44
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence 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 4,632 14.60 2,359 65.54
2025-08-15 13F Scissortail Wealth Management, LLC 717 365
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 278 82.89 142 166.04
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 428,542 -2.80 218,261 40.41
2025-08-07 13F Hodges Capital Management Inc. 535 272
2025-07-22 13F Jamison Private Wealth Management, Inc. 4,923 -1.81 2,507 41.88
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
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 106,235 -21.96 50,076 -5.60
2025-07-16 13F Embree Financial Group 480 -32.30 244 -2.01
2025-08-14 13F Chilton Investment Co Llc 557 -92.41 284 -89.05
2025-07-09 13F Sandbox Financial Partners, LLC 552 281
2025-08-13 13F Ossiam 149,351 50.93 76,066 118.01
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 95,766 73.23 48,775 150.24
2025-08-14 13F RBF Capital, LLC 6,000 0.00 3,056 44.44
2025-08-05 13F GHP Investment Advisors, Inc. 28 3.70 14 55.56
2025-08-14 13F Modern Wealth Management, LLC 493 251
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 678 -6.87 345 34.77
2025-08-27 NP RYSOX - S&P 500 Fund Class A 711 -5.20 362 37.12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20,204 0.38 10,290 45.01
2025-07-15 13F MCF Advisors LLC 323 79.44 165 160.32
2025-08-11 13F Sharpepoint Llc 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,135 -3.81 535 16.56
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 36.36 6 50.00
2025-08-05 13F Prosperity Wealth Management, Inc. 2,955 53.67 1,505 121.98
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,221 622
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 422 -6.64 215 34.59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 201,401 3.60 86,375 11.62
2025-07-15 13F Td Private Client Wealth Llc 314 -65.03 160 -49.68
2025-07-14 13F AdvisorNet Financial, Inc 1,549 0.32 789 44.85
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 39,737 14.72 20 66.67
2025-07-30 13F New Mexico Educational Retirement Board 10,900 0.00 6 66.67
2025-07-11 13F Annex Advisory Services, LLC 418 213
2025-07-17 13F Guyasuta Investment Advisors Inc 424 216
2025-08-14 13F Scientech Research LLC 3,280 319.44 1,671 507.27
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 25,843 -12.12 13,162 26.95
2025-07-18 13F Philip James Wealth Mangement, LLC 1,948 1.83 992 47.18
2025-08-13 13F West Family Investments, Inc. 1,327 97.18 676 184.81
2025-07-24 13F Drucker Wealth 3.0, LLC 773 397
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,347 0.00 1,195 44.50
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 20 9
2025-08-08 13F Pnc Financial Services Group, Inc. 113,394 11.70 57,753 61.35
2025-08-26 NP Profunds - Profund Vp Bull 216 -16.92 110 20.88
2025-07-15 13F IMS Capital Management 3,168 -1.71 1,613 41.99
2025-07-14 13F Gries Financial Llc 976 47.21 497 113.30
2025-08-08 13F Glynn Capital Management Llc 45,906 -33.66 23,380 -4.16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 2,567 46.27 1,101 57.59
2025-07-22 13F Berger Financial Group, Inc 4,786 19.59 2,438 72.71
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 29
2025-08-13 13F Capula Management Ltd Put 500 -99.50 255 -99.29
2025-07-22 13F Accel Wealth Management 528 269
2025-08-05 13F Sage Capital Management, LLC 3,817 87.11 1,944 170.24
2025-04-02 13F Marcum Wealth, LLC 1,119 -0.36 395 2.60
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 9,000 -11.76 1,581 83.08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 138,905 -14.34 71,411 24.90
2025-07-10 13F Exchange Traded Concepts, Llc 9,801 -19.91 4,992 15.69
2025-08-11 13F HHM Wealth Advisors, LLC 1,171 0.00 596 44.66
2025-08-18 13F/A Hudson Bay Capital Management LP 110,000 512.27 56,024 784.50
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 663 -18.35 33,767 17.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 459,223 -28.40 233,887 3.42
2025-07-15 13F Main Street Group, LTD 51 0.00 26 47.06
2025-07-15 13F Garrett Investment Advisors LLC 5,864 -0.64 2,986 43.56
2025-07-21 13F Riverview Trust Co 0 -100.00 0
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 276,106 0.78 140,624 45.58
2025-07-16 13F Formidable Asset Management, LLC 2,063 0.00 727 0.00
2025-08-12 13F PKS Advisory Services, LLC 500 255
2025-07-17 13F Bosman Wealth Management, LLC 11,970 -24.63 6,096 8.88
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,717 -6.07 736 1.24
2025-08-14 13F Aprio Wealth Management, LLC 1,035 8.83 527 57.31
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 127,537 0.00 64,956 44.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,312 27.17 117,752 83.70
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-08-13 13F Proactive Wealth Strategies LLC 3,475 20.08 2 0.00
2025-07-17 13F/A Capital Investment Advisors, LLC 2,504 -11.77 1,275 27.50
2025-06-30 NP TRFM - AAM Transformers ETF 1,191 11.94 511 20.57
2025-08-06 13F Malaga Cove Capital, LLC 6,592 -2.67 3,357 40.58
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-05-15 13F Benchmark Investment Advisors LLC 10,248 90.80 3,613 96.68
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 231 35.88 109 63.64
2025-08-14 13F Gotham Asset Management, LLC 78,809 15.40 40,138 66.70
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 17,571 13.59 8,282 37.41
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 5,369 -10.34 2,734 29.51
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,644 16.12 932 19.64
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,804 -41.64 919 -15.70
2025-07-21 13F Ascent Group, LLC 8,374 84.94 4,265 167.17
2025-08-14 13F Royal London Asset Management Ltd 126,327 3.39 64,340 49.35
2025-07-09 13F Stony Point Wealth Management Inc. 1,554 10.37 791 59.48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 710 -18.48 362 17.59
2025-07-14 13F Chapin Davis, Inc. 10,681 5,440
2025-07-30 13F Financial Perspectives, Inc 112 0.00 57 46.15
2025-08-13 13F Level Four Advisory Services, Llc 1,942 -28.81 989 2.91
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 26,074 83.56 12,291 122.04
2025-08-08 13F Capital Investment Counsel, Inc 1,827 4.28 931 50.73
2025-08-07 13F Laffer Investments 8,991 0.26 4,579 44.86
2025-08-13 13F Congress Wealth Management LLC / DE / 13,436 23.22 6,844 76.73
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,609,453 -4.59 819,711 37.82
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 30,021 0.00 15,290 44.45
2025-07-17 13F MBA Advisors LLC 1,020 -5.99 519 35.86
2025-07-22 13F Mascoma Wealth Management LLC 14 0.00 7 75.00
2025-07-22 13F Autumn Glory Partners, LLC 0 -100.00 0
2025-08-08 13F ProVise Management Group, LLC 503 256
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 11,980 -139.33 6,102 -156.81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 445 -5.12 227 36.97
2025-07-23 13F High Note Wealth, LLC 5,097 7,286.96 2,596 10,712.50
2025-07-02 13F Doliver Advisors, Lp 5,894 -1.96 3,002 41.62
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 30.23 342 88.95
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 59,107 9.84 30,099 58.65
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 34,150 17,393
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 190 4.40 97 50.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,282 -24.28 653 -15.10
2025-08-08 13F POM Investment Strategies, LLC 59 30
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive 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 11,475 -23.37 5,844 10.70
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,766 899
2025-07-28 13F Duncker Streett & Co Inc 4 2
2025-08-12 13F Bokf, Na 13,757 -13.97 7,007 24.26
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 496 253
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,606 19.48 1,837 72.56
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,610 -11.78 759 6.61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 28 14
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,100 -2.38 2,088 41.08
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Advisor OS, LLC 1,978 59.26 1,007 130.43
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 22 -15.38 11 22.22
2025-06-26 NP TGWRX - Transamerica Large Growth R 18,836 8,078
2025-07-23 13F Ameliora Wealth Management Ltd. 740 -1.33 377 42.42
2025-08-13 13F Capula Management Ltd Call 200 -99.57 102 -99.38
2025-08-18 13F/A Westwood Holdings Group Inc 62,146 -8.66 31,652 31.95
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 900 317
2025-08-07 13F Meeder Advisory Services, Inc. 8,068 5.93 4,109 53.04
2025-07-09 13F Pallas Capital Advisors LLC 1,980 6.51 1,008 53.89
2025-08-14 13F Stamos Capital Partners, L.p. 2,027 -3.20 1,032 39.84
2025-07-24 13F Lee Financial Co 734 -0.27 374 44.02
2025-07-25 13F NorthRock Partners, LLC 6,471 29.42 3,296 87.00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -3,996 -6.18 -1,714 1.06
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 22,100 64.93 9,478 77.69
2025-08-07 13F Birchcreek Wealth Management, LLC 488 249
2025-08-01 13F Centerpoint Advisors, LLC 40 0.00 0
2025-07-11 13F Farther Finance Advisors, LLC 9,215 62.58 4,693 128.54
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 382 -29.13 195 2.11
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 160,112 9.16 81,547 57.68
2025-06-26 NP EUSM - Eventide US Market ETF 800 50.94 343 63.33
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0
2025-07-10 13F Security National Bank 768 0.39 391 45.35
2025-07-29 13F Mutual Of America Capital Management Llc 28,560 -0.28 14,546 44.05
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 60,306 -4.15 30,714 38.46
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15,060 4.08 7,099 25.90
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1,560 -33.33 669 -28.14
2025-07-31 13F Quest Partners LLC 52 26
2025-07-28 13F Elefante Mark B 491 250
2025-08-06 13F SOUTH STATE Corp 381 -16.99 194 20.50
2025-08-14 13F Vident Advisory, LLC 342,252 29.36 174,312 86.87
2025-07-24 13F Bryant Woods Investment Advisors, LLC 406 207
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 332 14.48 142 23.48
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1,723 36.75 878 97.52
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3,882 4.95 1,977 51.61
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 1,516 5.57 772 52.57
2025-07-02 13F Howard Financial Services, Ltd. 1,862 2.82 948 48.59
2025-07-28 13F Aries Wealth Management 500 255
2025-07-22 13F IMC-Chicago, LLC 58,695 29,894
2025-07-09 13F Goelzer Investment Management, Inc. 1,742 0.00 887 44.46
2025-07-22 13F IMC-Chicago, LLC Put 1,456,000 35.87 741,555 96.27
2025-08-05 13F Ellevest, Inc. 2,126 0.09 1,083 44.65
2025-08-14 13F Wit, Llc 3,776 1,923
2025-07-14 13F Masso Torrence Wealth Management Inc. 958 488
2025-08-06 13F Van Cleef Asset Management,Inc 652 -13.07 332 25.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 31,838 0.00 16,215 44.45
2025-06-27 NP TMAT - Main Thematic Innovation ETF 2,892 1.40 1,240 9.25
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-08 13F Gillespie Robinson & Grimm Inc 700 0.00 357 44.72
2025-07-14 13F McMahon Financial Advisors, LLC 10,958 -8.98 5,581 31.50
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 1,082 -2.08 464 5.69
2025-07-09 13F Baron Wealth Management LLC 745 13.74 379 64.78
2025-07-25 13F Griffin Asset Management, Inc. 1,936 -45.40 986 -21.12
2025-07-11 13F Petredis Investment Advisors Llc 10,016 0.02 5,101 44.50
2025-07-09 13F Byrne Asset Management LLC 106 -4.50 54 35.90
2025-07-22 13F Red Door Wealth Management, LLC 2,042 83.80 1,040 165.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,625 -20.43 1,337 14.88
2025-08-13 13F Bare Financial Services, Inc 9 125.00 5 300.00
2025-08-14 13F Legato Capital Management LLC 11,000 0.00 5,602 44.46
2025-07-10 13F Focus Financial Network, Inc. 2,729 -0.94 1,390 43.05
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 29,003 51.48 12,230 81.13
2025-08-22 13F Stance Capital Llc 2,706 1,378
2025-07-15 13F Sara-Bay Financial 1,000 509
2025-08-14 13F Hunting Hill Global Capital, LLC 3,017 0.00 1,537 44.50
2025-07-30 13F Cullen/frost Bankers, Inc. 129 -88.22 66 -83.16
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,242 -8.07 585 11.22
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 11,807 -18.18 5,064 -11.86
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20,225 6.41 10,301 53.71
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Mezzasalma Advisors, LLC 6,710 -5.88 3,417 35.97
2025-07-23 13F Vontobel Holding Ltd. 63,943 14.25 32,567 65.03
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -51,651 16.47 -22,152 25.48
2025-07-31 13F Carnegie Capital Asset Management, LLC 21,173 1.08 10,784 58.71
2025-07-29 13F APCM Wealth Management for Individuals 500 255
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 45,152 -0.37 19,364 7.34
2025-07-17 13F Albion Financial Group /ut 96 0.00 49 45.45
2025-08-12 13F Stevens Capital Management Lp 6,490 24.59 3 200.00
2025-07-29 13F Private Trust Co Na 5,668 -8.89 2,887 31.60
2025-07-15 13F Maseco Llp 3 2
2025-07-11 13F William Howard & Co Financial Advisors Inc 680 0.00 346 44.77
2025-08-15 13F CI Private Wealth, LLC 32,427 5.74 16,515 52.73
2025-08-29 13F Total Investment Management Inc 77 39
2025-08-14 13F Gilder Gagnon Howe & Co Llc 88,090 3.16 44,865 49.01
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0 -100.00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 2,792 1,316
2025-08-14 13F State Street Corp 10,804,651 3.56 5,502,917 49.59
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 112 0.00 57 46.15
2025-08-14 13F/A Skopos Labs, Inc. 2,602 53.33 1,325 121.40
2025-08-05 13F Versor Investments LP 570 -89.44 290 -84.76
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,057 -65.34 373 -64.33
2025-07-23 13F Richardson Capital Management LLC 0 -100.00 0
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 1,555 -1.21 733 19.41
2025-08-13 13F Russell Investments Group, Ltd. 132,314 -3.23 67,352 39.67
2025-07-30 13F WESPAC Advisors SoCal, LLC 5,173 30.24 2,635 88.14
2025-08-12 13F Fortis Capital Management LLC 456 232
2025-07-28 13F Rheos Capital Works Inc. 20,000 10
2025-08-01 13F Yukon Wealth Management, Inc. 774 394
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,946 1.43 4,047 46.49
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,086 -0.39 1,323 7.30
2025-08-07 13F Allworth Financial LP 9,294 86.78 4,734 129.76
2025-07-21 13F Pflug Koory, LLC 3 2
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3,521 17.05 1,793 69.15
2025-07-15 13F Xcel Wealth Management, LLC 5,762 0.45 2,935 45.10
2025-08-14 13F Aldebaran Financial Inc. 2,882 -5.17 1,468 36.97
2025-07-28 13F Cornerstone Wealth Group, LLC 447 228
2025-08-13 13F Millstone Evans Group, LLC 100 0.00 51 42.86
2025-08-14 13F Janus Henderson Group Plc 27,174 -2.72 13,836 38.68
2025-08-14 13F Alamea Verwaltungs GmbH 784 -21.36 399 13.68
2025-07-22 13F Kickstand Ventures, Llc. 474 241
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,126 -5.93 1,083 35.93
2025-04-28 NP NELAX - Nuveen Equity Long/Short 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
2025-04-21 13F Luken Investment Analytics, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cascades Capital Asset Management, LLC 1,669 -9.44 850 30.97
2025-08-05 13F Gibraltar Capital Management, Inc. 547 279
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 76,787 -0.15 39,108 44.24
2025-07-14 13F Foster Group, Inc. 412 210
2025-08-12 13F SRS Capital Advisors, Inc. 1,010 0.70 514 45.61
2025-08-01 13F Davy Global Fund Management Ltd 17,240 -6.50 8,781 35.06
2025-08-28 13F China Universal Asset Management Co., Ltd. 8,155 41.19 4,153 103.98
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,247 8.15 588 30.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 6,469 10.98 2,774 19.57
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 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 10,900 -5.63 5,138 14.16
2025-07-21 13F Hilltop National Bank 323 35.71 165 102.47
2025-08-06 13F SP Asset Management LLC 700 -22.22 357 12.30
2025-08-11 13F Westpac Banking Corp 3,523 209.58 1,794 347.38
2025-08-12 13F Ameritas Investment Partners, Inc. 10,506 5.09 5,351 51.82
2025-08-12 13F Nuveen, LLC 1,553,182 -8.08 791,051 32.78
2025-08-14 13F USS Investment Management Ltd 40,156 5.78 20,446 52.79
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 260 -8.45 132 32.00
2025-07-28 13F WealthPLAN Partners, LLC 1,485 3.27 756 49.11
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 1,261 642
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 9,447 0.55 4,052 8.34
2025-08-08 13F/A Sterling Capital Management LLC 12,059 -23.87 6,142 9.97
2025-08-06 13F Prospera Financial Services Inc 26,115 126.32 13,301 226.94
2025-08-14 13F Sunbelt Securities, Inc. 1,799 12.44 616 9.04
2025-07-29 13F Barlow Wealth Partners, Inc. 538 0.00 267 16.67
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0 -100.00
2025-07-18 13F Institute for Wealth Management, LLC. 1,679 -7.65 855 33.59
2025-08-13 13F Beacon Pointe Advisors, LLC 32,505 4.53 16,555 50.99
2025-07-22 13F Schwab Charitable Fund 546 278
2025-08-14 13F Owl Creek Asset Management, L.P. Call 0 -100.00 0
2025-07-21 13F Clarity Capital Partners LLC 6,562 0.57 3,342 45.30
2025-08-13 13F Charles-Lim Capital Ltd 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 77 -6.10 39 39.29
2025-08-04 13F Arkadios Wealth Advisors Put 400 0.00 204 43.97
2025-05-15 13F Whale Rock Capital Management LLC 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 12,291 13.61 6,260 64.11
2025-07-09 13F Harbor Capital Advisors, Inc. 4,372 -0.55 2 100.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-15 13F Martin Capital Advisors, LLP 1,456 12.35 742 62.50
2025-08-07 13F Winthrop Capital Management, LLC 18 0.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 122,676 22.28 62,480 76.64
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4,648 14.99 2,191 39.05
2025-08-12 13F Miller Financial Services LLC 2,682 -1.83 1,366 41.74
2025-08-14 13F Principia Wealth Advisory, LLC 16 23.08 8 100.00
2025-08-14 13F Warren Averett Asset Management, LLC 3,530 16.39 1,798 68.10
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 4,686 0.60 2,209 21.65
2025-07-31 13F Nilsine Partners, LLC 4,746 2,417
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 18 9
2025-08-06 13F Atlas Legacy Advisors, LLC 656 6.49 334 53.92
2025-08-15 13F Tower Research Capital LLC (TRC) 15,135 32.43 7,708 76.10
2025-08-14 13F Hilltop Holdings Inc. 2,440 -5.21 1,243 36.93
2025-08-05 13F Greater Midwest Financial Group, LLC 7,455 0.27 3,797 44.83
2025-08-11 13F Hopwood Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,279 8.42 1,161 56.55
2025-08-07 13F Parkside Financial Bank & Trust 922 18.51 470 71.17
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1,140 -11.97 581 27.19
2025-08-14 13F Manufacturers Life Insurance Company, The 168,804 1.42 85,974 46.50
2025-07-16 13F Patton Fund Management, Inc. 7,008 3,569
2025-08-14 13F Oddo Bhf Asset Management Sas 14,619 -52.31 7,446 -31.12
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,200 10.81 3,865 34.06
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 106,619 -10.89 54,302 28.73
2025-07-10 13F Moody National Bank Trust Division 3,155 -7.67 1,607 33.39
2025-04-15 13F Noble Wealth Management PBC 19 0.00 7 0.00
2025-07-30 13F Avidian Wealth Solutions, LLC 941 28.20 479 85.66
2025-08-04 13F Creekmur Asset Management LLC 3,162 48.73 1,610 114.95
2025-07-24 13F Ulland Investment Advisors, LLC 948 -1.25 0
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1,970 -13.10 929 5.10
Other Listings
MX:CRWD
IT:1CRWD € 354.80
GB:0A3N US$ 410.81
PE:CRWD
US:CRWD US$ 417.63
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