SYP - Synopsys, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

Synopsys, Inc.
DE ˙ XTRA ˙ US8716071076
€ 516.90 ↑1.20 (0.23%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2361 total, 2296 long only, 31 short only, 34 long/short - change of 0.94% MRQ
Harga Saham 516.90
Alokasi Portofolio Rata-rata 0.3948 % - change of 6.77% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 173,117,908 - 93.56% (ex 13D/G) - change of 3.83MM shares 2.26% MRQ
Nilai Institusional (Jangka Panjang) $ 81,814,245 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Synopsys, Inc. (DE:SYP) memiliki 2361 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 173,273,935 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Jpmorgan Chase & Co, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Synopsys, Inc. (XTRA:SYP) 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 516.90 / share. Previously, on September 6, 2024, the share price was 418.60 / share. This represents an increase of 23.48% over that period.

DE:SYP / Synopsys, 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
(%)
2025-08-18 13F/A KP Management LLC 9,000 -50.00 4,614 -40.23
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 164 -33.60 84 -40.43
2025-05-02 13F Capital A Wealth Management, LLC 17 0.00 7 -12.50
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 19 -99.01 9 -99.25
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,142 19.07 3,314 20.82
2025-08-14 13F German American Bancorp, Inc. 10,194 -1.60 5,226 17.65
2025-08-12 13F Westfield Capital Management Co Lp 108,571 55,662
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,307 4.56 670 25.00
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,380 1.68 250,335 -11.18
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,700 -21.22 13,633 -31.19
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 21,768 -11.58 11,160 5.71
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 65 4.84 30 -9.37
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7,871 -0.49 3,652 0.94
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 43,886 0.00 22,499 19.55
2025-08-14 13F Corient IA LLC 879 0.00 451 19.68
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 1,482 -36.77 760 -24.48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,398 -2.27 1,742 16.83
2025-08-12 13F Maxi Investments CY Ltd 7,255 0.00 4 0.00
2025-08-14 13F Group One Trading, L.p. Put 7,600 590.91 3,896 727.18
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 73.58 330 107.55
2025-08-14 13F Group One Trading, L.p. Call 22,400 109.35 11,484 150.31
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,205 -10.84 262,597 6.59
2025-07-10 13F Exchange Traded Concepts, Llc 2,204 32.45 1,130 58.35
2025-07-16 13F Hartford Investment Management Co 9,321 -0.87 4,779 18.50
2025-08-12 13F MAI Capital Management Call 103 20.00
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,044 -31.20 64,108 -17.75
2025-08-12 13F MAI Capital Management 1,723 24.76 883 49.16
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 475 -60.22 204 -64.94
2025-07-16 13F Congress Asset Management Co /ma 273,864 -1.12 140,404 18.21
2025-05-09 13F CenterBook Partners LP 0 -100.00 0 -100.00
2025-07-17 13F Janney Capital Management LLC 18,662 -1.80 10 12.50
2025-07-28 13F Sagespring Wealth Partners, Llc 2,178 21.88 1,117 45.69
2025-08-01 13F GoalVest Advisory LLC 355 203.42 182 264.00
2025-08-13 13F Kilter Group LLC 32 16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,732 0.00 1,254 -12.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 12,067 -11.10 6,187 6.29
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 22,387 3.30 11,477 23.50
2025-08-14 13F Colony Group, LLC 38,587 1.75 19,783 21.65
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,605 1.39 1,975 -10.44
2025-08-14 13F Harding Loevner Lp 281,564 45.86 144,372 74.38
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,900 -24.14 1,487 -9.33
2025-07-10 13F Bath Savings Trust Co 2,919 242.20 1,497 309.86
2025-08-13 13F Rsm Us Wealth Management Llc 3,394 -21.87 1,740 -6.66
2025-08-07 13F Meeder Advisory Services, Inc. 4,871 4.75 2,497 25.23
2025-08-08 13F Wealth Alliance 1,603 -28.37 822 -14.39
2025-08-11 13F Rothschild Investment Llc 153 15.91 78 39.29
2025-08-12 13F Bokf, Na 1,166 -5.05 598 13.50
2025-07-22 13F Red Tortoise LLC 23 0.00 12 22.22
2025-07-31 13F Linden Thomas Advisory Services, LLC 2,061 46.48 1,057 75.12
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 17,700 55.26 9,074 85.64
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,372 19.00 3,884 20.77
2025-07-21 13F Cromwell Holdings LLC 423 0.00 217 19.34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,743 -2.07 1,406 17.07
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,562 -4.76 1,653 -3.39
2025-08-13 13F Congress Wealth Management LLC / DE / 38,991 1.90 19,990 21.82
2025-08-14 13F California State Teachers Retirement System 242,296 0.28 124,220 19.88
2025-07-15 13F Fortitude Family Office, LLC 65 10.17 33 32.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 7,487 -5.23 3,838 13.32
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 246,660 126,458
2025-08-29 13F Total Investment Management Inc 11 6
2025-08-07 13F Prescott Group Capital Management, L.l.c. 3,416 10.30 1,751 31.85
2025-08-26 NP TLSTX - Stock Index Fund 2,266 -2.20 1,162 16.92
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 23,386 7.50 10,734 -6.10
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 938 -17.43 431 -27.85
2025-08-26 NP Profunds - Profund Vp Bull 135 -17.18 69 0.00
2025-08-14 13F Man Group plc 2,708 70.53 1,388 103.82
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,964 0.00 911 1.45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 135,980 6.92 62,416 -6.61
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,528 3.10 23,444 4.60
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 985 -4.92 452 -16.91
2025-07-18 13F Institute for Wealth Management, LLC. 399 205
2025-08-14 13F Toroso Investments, LLC Call 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 14,751 -10.33 7,563 7.19
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 5,800 -70.25 2,974 -68.59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 735 -1.87 377 17.13
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 105,357 -30.98 48,360 -39.72
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 450,840 68.79 209,181 71.26
2025-07-24 NP FSELX - Semiconductors 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 0 -100.00 0 -100.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,815 21.97 1,783 68.37
2025-08-13 13F Natixis 7,138 -62.18 3,660 -54.80
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -194 -20.82 -99 -5.71
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 33,066 1.02 16,961 20.89
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 22,562 -10.83 10,356 -22.11
2025-07-25 13F Pandora Wealth, Inc. 12 6
2025-08-06 13F Resona Asset Management Co.,Ltd. 53,627 4.41 27,404 23.99
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 1
2025-08-04 13F Center for Financial Planning, Inc. 205 -5.09 105 14.13
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 68 -26.88 31 -35.42
2025-08-13 13F Federated Hermes, Inc. 440 -1.12 226 18.42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 53,834 -24.72 28 -10.00
2025-08-14 13F Wells Fargo & Company/mn 286,477 7.57 146,871 28.59
2025-08-26 NP IUSV - iShares Core S&P U.S. Value 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 59,822 0.87 30,670 20.59
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 151 0.00 77 20.31
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,882 -15.87 873 -14.58
2025-07-25 13F Concord Wealth Partners 2,379 14.38 1,220 36.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 483 5.69 222 -7.92
2025-07-16 13F Evergreen Private Wealth LLC 5 3
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R Short -1,951 -0.00 -905 1.46
2025-07-24 13F Davis-rea Ltd. 23,943 0.31 12,275 19.93
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 365 -8.52 187 9.36
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12,803 6,564
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R Short -34,000 10.79 -15,775 12.41
2025-06-20 NP RVRB - Reverb ETF 12 0.00 6 -16.67
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 33,712 -32.33 17,283 -19.11
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 2,717 776.45 1,393 759.26
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 13 30.00 6 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 21 5.00 10 -10.00
2025-08-15 NP PSET - Principal Price Setters Index ETF 1,274 -0.86 653 18.51
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 18 0.00 8 -11.11
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 20 11.11 9 0.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4,923 7.16 2,284 8.76
2025-07-30 13F Klingenstein Fields & Co Lp 20,153 -4.81 10,332 13.80
2025-08-14 13F Meiji Yasuda Life Insurance Co 4,569 3.23 2,342 23.39
2025-08-14 13F Volterra Technologies LP 212 109
2025-08-14 13F Volterra Technologies LP Put 1,400 718
2025-08-14 13F Volterra Technologies LP Call 1,100 564
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,200 615
2025-07-16 13F Patton Fund Management, Inc. 493 253
2025-04-24 13F Spence Asset Management 0 -100.00 0 -100.00
2025-07-07 13F Retirement Wealth Solutions LLC 6 0.00 3 50.00
2025-08-14 13F Summit Trail Advisors, Llc 1,048 537
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 4
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 2,215 -17.66 1,028 -16.50
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,286 1,049
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 44 -6.38 23 -4.17
2025-07-08 NP EVNT - AltShares Event-Driven ETF Short -111 -0.00 -52 2.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,007 16.28 3,715 18.01
2025-03-27 NP IGLGX - Columbia Select Global Equity Fund Class A 43,051 26.05 22,622 28.96
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,205 -2.43 618 16.64
2025-07-14 13F Seed Wealth Management, Inc. 1,080 0.00 554 19.44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548,921 24.28 281,421 48.57
2025-08-07 13F DJE Kapital AG 0 -100.00 0 -100.00
2025-07-24 13F Standard Life Aberdeen plc 127,534 2.71 65,420 23.13
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 938 10.22 435 11.83
2025-07-21 13F Hilltop National Bank 314 -6.55 161 -1.84
2025-08-01 13F Bessemer Group Inc 3,948 1.57 2 100.00
2025-08-14 13F Bank Of America Corp /de/ 898,612 31.59 460,701 57.31
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 20.00 3 0.00
2025-07-18 13F Ewa, Llc 488 -3.75 250 15.21
2025-08-15 13F Keel Point, LLC 566 290
2025-08-19 13F Hohimer Wealth Management, Llc 1,239 8.12 635 29.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 594 -13.79 305 3.05
2025-08-14 13F Symmetry Investments LP 3,174 41.63 1,627 69.30
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 11,950 0.00 5,485 -12.65
2025-08-14 13F Light Street Capital Management, Llc 3,704 0.79 1,899 20.43
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,549 9.88 3,006 -3.99
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 29,222 44.36 14,982 72.59
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -120 -44.19 -62 -33.70
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 16.67 11 42.86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -56 -29
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2,400 50.00 1,230 79.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 709 -2.88 363 15.97
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 47,134 -6.98 24,165 11.20
2025-08-14 13F D. E. Shaw & Co., Inc. Put 33,700 60.48 17,277 91.86
2025-08-04 13F Pensionmark Financial Group, Llc 4,710 0.53 2,415 20.16
2025-08-14 13F D. E. Shaw & Co., Inc. 95,132 215.38 48,772 277.05
2025-08-14 13F Goldstream Capital Management Ltd 400 0.00 205 19.88
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 45 -59.46 21 -64.91
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 20,639 -4.37 9,474 -16.46
2025-08-15 13F Kestra Advisory Services, LLC 5,531 -0.74 2,836 18.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7,642 -6.47 -3,918 11.79
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 34,945 -2.98 16,040 -15.25
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -18,800 -6.00 -8,629 -17.89
2025-07-22 13F Clarius Group, LLC 783 26.09 401 50.75
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,100 1,882
2025-08-04 13F Savvy Advisors, Inc. 551 3.57 282 23.68
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 10,264 26.31 4,711 10.33
2025-08-13 13F Mirabella Financial Services Llp 2,457 -85.10 1,265 -82.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 769 -1.54 394 17.96
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,443 55.30 2,061 57.57
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1,315 19.00 610 20.79
2025-04-30 13F Gibraltar Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,933 0.35 2,529 19.97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,842 -30.55 -1,457 -16.93
2025-07-30 13F Argonautica Private Wealth Management, Inc 1,392 -0.22 714 19.23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -97 -50
2025-07-31 13F Keeler THomas Management LLC 3,737 1,916
2025-07-30 13F Evermay Wealth Management Llc 1,569 2.48 804 22.56
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 572 0.88 293 20.58
2025-08-06 13F Bensler, LLC 14,202 4.67 7,281 25.15
2025-08-12 13F Steward Partners Investment Advisory, Llc 12,239 45.17 6,275 73.55
2025-07-25 13F Cwm, Llc 5,874 19.08 3 50.00
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 253 -3.80 130 15.18
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 148 -97.67 76 -97.25
2025-07-29 13F S-Bank Fund Management Ltd 11,996 1.65 6,150 21.54
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 918 0.55 471 20.20
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 3,000 0.00 1,287 -11.68
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -11,600 -0.00 -5,947 19.56
2025-07-08 13F Zrc Wealth Management, Llc 53 0.00 27 22.73
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 410 1,181.25 188 1,075.00
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 135,876 16.72 63,044 18.43
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 131,013 1.76 67,168 21.65
2025-08-15 13F Synergy Financial Group, LTD 552 0.55 283 20.00
2025-08-12 13F Nuveen, LLC 859,038 7.88 440,412 28.97
2025-08-28 NP QCSTRX - Stock Account Class R1 161,048 13.81 82,566 36.06
2025-07-28 13F Morningstar Investment Management LLC 497 0
2025-07-21 13F Stock Yards Bank & Trust Co 2,254 1.26 1,156 21.07
2025-08-11 13F Private Advisor Group, LLC 3,169 -15.15 1,625 1.44
2025-08-06 13F Valued Wealth Advisors LLC 15 0.00 8 16.67
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,800 10,151
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,437 -1.69 1,578 -14.15
2025-07-29 13F Ifrah Financial Services, Inc. 3,314 -1.43 1,699 17.83
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,085 9.28 967 10.89
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 5 0.00 2 0.00
2025-03-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,857 -6.85 27,250 -4.70
2025-07-14 13F UMA Financial Services, Inc. 46 12.20 24 35.29
2025-07-18 13F Deltec Asset Management Llc 0 -100.00 0 -100.00
2025-08-01 13F CCLA Investment Management Ltd 307,967 6.56 158 27.64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37,921 7.27 19,441 28.25
2025-07-17 13F HCR Wealth Advisors 534 0.00 274 19.21
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 5,285 12.71 2,710 34.78
2025-08-06 13F Regimen Wealth, Llc 476 0.00 244 19.61
2025-08-08 13F Ironwood Investment Counsel, LLC 470 0.00 241 19.40
2025-08-14 13F Diversify Advisory Services, LLC 2,878 455.60 1,801 656.72
2025-08-14 13F Evercore Wealth Management, LLC 655 0.00 336 19.64
2025-07-25 13F Yousif Capital Management, Llc 18,100 -0.72 9,280 18.69
2025-07-23 13F Vontobel Holding Ltd. 927,812 3.20 475,671 23.37
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 104 -10.34 53 8.16
2025-07-11 13F Adirondack Trust Co 20 -31.03 10 -16.67
2025-08-08 13F Forsta Ap-fonden 32,100 0.00 16,457 19.55
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 126 -46.15 65 -36.00
2025-07-10 13F Tompkins Financial Corp 7,600 -3.98 3,896 14.79
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 13,061 26.81 6,715 51.52
2025-08-13 13F Bare Financial Services, Inc 14 366.67 7 600.00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 173 -21.00 79 -31.30
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 9,967 21.03 5,110 44.69
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 37 12.12 17 13.33
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-08-11 13F Greenland Capital Management LP 14,328 7,346
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP Put 1,300 85.71 666 122.00
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 38,679 -4.05 19,830 14.70
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 308,842 7.24 158,337 28.21
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 13,277 6.68 6,807 27.52
2025-07-31 13F/A Avion Wealth 23 43.75 0
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 1,929 -2.13 989 16.92
2025-06-18 NP NWFAX - Nationwide Fund Class A 30,175 -12.41 13,851 -23.49
2025-08-18 13F/A Nomura Holdings Inc 4,765 -22.10 2,443 -6.90
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 3,593,966 13.19 1,842,572 35.31
2025-08-12 13F Jpmorgan Chase & Co Call 68,700 472.50 35,221 584.43
2025-08-12 13F Jpmorgan Chase & Co Put 68,300 550.48 35,016 677.79
2025-08-13 13F Mount Yale Investment Advisors, LLC 507 260
2025-08-08 13F Smithfield Trust Co 327 40.34 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 740 29.82 379 55.33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 199 -4.33 102 14.61
2025-08-12 13F SlateStone Wealth, LLC 10,252 0.31 5 25.00
2025-07-29 13F Virginia Retirement Systems Et Al 17,300 0.00 8,869 19.54
2025-08-14 13F Mercer Global Advisors Inc /adv 7,680 -26.91 3,937 -12.63
2025-08-14 13F Capstone Investment Advisors, Llc Call 1,400 -22.22 718 -7.00
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 413 171.71 192 176.81
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,885 6.59 110,374 8.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 938 6.83 481 27.66
2025-08-14 13F Capstone Investment Advisors, Llc Put 3,900 0.00 1,999 19.56
2025-07-11 13F IFM Investors Pty Ltd 36,414 25.42 18,669 49.93
2025-08-27 NP USRD - Themes US R&D Champions ETF 36 5.88 18 28.57
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 501 1.62 257 21.33
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,159 74.55 532 52.59
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 50,688 23,266
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 8,410 282.27 4,312 357.16
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-08-15 13F Harvest Fund Management Co., Ltd 23,810 -7.99 12 9.09
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12,301 -0.41 5,646 -13.00
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 1,404,188 -1.60 719,899 17.63
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,000 -82.60 6,426 -84.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 7,734 3,550
2025-07-16 13F First American Bank 4,443 2,278
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,573 2.14 806 22.12
2025-07-18 13F Ami Asset Management Corp 58,112 -4.03 29,793 14.73
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 51 0.00 26
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 -89.20 12 -90.91
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,290 7.41 662 28.35
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,214 120.33 563 78.16
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,359 26.65 631 28.57
2025-08-08 13F Candriam Luxembourg S.C.A. 89,418 17.09 45,845 39.98
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 29,477 0.92 15,112 20.65
2025-08-04 13F HBK Sorce Advisory LLC 849 0.95 435 20.83
2025-08-08 13F Tobam 5 0.00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 178 91
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,457 -58.90 676 -65.84
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 37,360 83.33 19,154 119.17
2025-07-11 13F First PREMIER Bank 13 0.00 0
2025-07-25 13F We Are One Seven, LLC 1,229 40.14 630 67.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 432 0.00 221 19.46
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-08-14 13F Systematic Alpha Investments, LLC 2,053 0.00 1,053 19.55
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 26,451 -7.50 13,561 10.58
2025-08-13 13F Avestar Capital, LLC 2,361 58.46 1,210 89.66
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-08 13F Apella Capital, LLC 597 5.66 320 32.23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 24,315 2.35 12,466 22.36
2025-05-29 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 0 -100.00 0 -100.00
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,300 13.94 597 -0.50
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,607 1.26 132,980 2.74
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 255,081 -0.78 117,085 -13.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,609 -33.44 1,338 -20.46
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 16,919 0.34 8,674 19.96
2025-03-31 NP DAACX - Diversified Equity Fund 824 1.10 433 3.35
2025-07-09 13F Gateway Investment Advisers Llc 531 -1.67 272 17.75
2025-08-04 13F Assetmark, Inc 16,552 -2.32 8,486 16.77
2025-08-14 13F Principia Wealth Advisory, LLC 8 0.00 4 33.33
2025-08-01 13F New York Life Investment Management Llc 23,240 1.28 11,915 21.08
2025-08-12 13F Change Path, LLC 3,835 13.19 1,966 35.40
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,810 12.12 18,872 34.03
2025-07-15 13F Armis Advisers, LLC 457 234
2025-08-28 NP Acap Strategic Fund 305,348 0.00 156,546 19.55
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 1,253 -1.10 575 -13.53
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,947 9.01 894 -4.80
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 16,132 -15.69
2025-08-14 13F TIG Advisors, LLC 0 -100.00 0
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 347 10.16 159 -3.64
2025-04-03 13F First Hawaiian Bank 9,871 1.91 4,233 -9.96
2025-07-14 13F AdvisorNet Financial, Inc 1,026 0.49 526 20.37
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 5,874 -2.10 3,011 17.02
2025-08-07 13F Los Angeles Capital Management Llc 735 -59.17 377 -51.23
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,157 -7.51 593 10.63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 59,576 1.57 30,543 21.42
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 17,690 17.49 9,069 40.45
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4,116 7.64 1,910 9.21
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,592 -4.68 3,380 13.96
2025-05-21 NP MTCGX - M Large Cap Growth Fund 5,830 0.00 2,500 -11.63
2025-04-30 13F Geneva Partners, LLC 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 10,700 -2.67 5,485 16.36
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 127,467 0.00 65,350 19.55
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 76 -53.94 35 -53.33
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 11,360 23.61 5,824 47.78
2025-07-17 13F Independence Bank of Kentucky 55 120.00 28 180.00
2025-07-25 13F JustInvest LLC 23,531 19.08 12,066 42.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 342 8.23 175 29.63
2025-08-12 13F Evelyn Partners Investment Management LLP 30 -98.21 15 87.50
2025-08-14 13F Monolith Management Ltd 42,220 21,645
2025-08-04 13F Hantz Financial Services, Inc. 10,397 0.69 5 25.00
2025-08-13 13F California Public Employees Retirement System 196,249 8.03 100,613 29.14
2025-07-30 13F Whittier Trust Co 754 0.00 387 19.50
2025-07-28 13F Copia Wealth Management 11 0.00 6 25.00
2025-08-04 13F Creekmur Asset Management LLC 25 0.00 13 20.00
2025-08-27 NP RYTIX - Technology Fund Investor Class 951 26.80 488 51.71
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 2,567 -5.45 1,316 13.06
2025-08-12 13F Cynosure Management, Llc 0 -100.00 0 -100.00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 61,260 17.43 31,407 40.39
2025-08-14 13F Taconic Capital Advisors LP Call 150,000 200.00 76,902 258.65
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 1,045 12.24 485 13.88
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,193 3.78 72,006 5.30
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0 -100.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,927 5.48 1,803 -7.87
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 847 4.44 434 25.07
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,207 0.15 2,416 1.60
2025-08-11 13F Baldwin Investment Management, LLC 3,620 -22.45 1,856 -7.30
2025-08-19 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 58 31.82 30 61.11
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 389 26.71 180 28.57
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 80,532 2.78 41,287 22.87
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,185 -15.88 3,757 -26.53
2025-08-13 13F Manning & Napier Advisors Llc 140,163 0.44 71,860 20.08
2025-08-04 13F Arkadios Wealth Advisors 929 8.02 476 29.35
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 6,209 3,183
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 3,921 -1.03 1,800 -13.55
2025-08-14 13F Karani Asset Management LLC 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 63 -64.20 32
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 498 9.69 229 -4.20
2025-08-14 13F Raymond James Financial Inc 421,649 9.13 216,171 30.46
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 1,178 604
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 309 -8.85 142 -20.79
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-07-22 13F Bank Hapoalim Bm 425 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 25 0.00 11 -16.67
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 289 33.18 148 59.14
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 458 29.01 213 30.86
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,819 -11.12 41,434 6.25
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,384 7.79 18,537 -5.85
2025-07-29 13F Nordea Investment Management Ab 1,058,564 -14.66 544,928 2.70
2025-08-12 13F Gardner Lewis Asset Management L P 10,148 4.00 5,203 24.33
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A Short -100 -43
2025-07-31 13F Peterson Wealth Services 2 1
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,725 -14.15 4,048 -12.89
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 -6.90 128 -5.22
2025-08-12 13F Coldstream Capital Management Inc 3,721 11.47 1,908 33.26
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 33,346 630.47 17,096 773.53
2025-05-15 13F 111 Capital 0 -100.00 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-05-13 13F Beacon Pointe Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 25,851 -1.87 13,253 17.31
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33,906 0.35 17,383 19.97
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8,814 -12.22 4,519 4.92
2025-08-11 13F Anfield Capital Management, LLC 3 0.00 2 0.00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3,234 87.70 1,484 63.98
2025-08-13 13F Beacon Pointe Advisors, LLC 1,424 -1.93 730 17.36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 93,718 -12.91 43,483 -11.63
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 324 -8.22 149 -20.00
2025-08-01 13F Banco Santander, S.A. 5,929 125.52 3,040 169.65
2025-08-07 13F Winch Advisory Services, LLC 10 0.00 5 25.00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 26,428 -0.55 13,549 18.89
2025-08-12 13F Global Retirement Partners, LLC 1,103 65.86 565 75.47
2025-08-14 13F Howard Hughes Medical Institute 33 17
2025-08-06 13F Kcm Investment Advisors Llc 677 1.35 347 21.33
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,614 6.89 827 27.82
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 338 0.00 157 1.30
2025-07-15 13F World Equity Group, Inc. 398 -62.66 204 -55.36
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 588,492 0.43 301,806 20.14
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 48,729 0.32 24,982 19.93
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 1,578 -4.54 722 -21.89
2025-08-05 13F Prosperity Consulting Group, LLC 4,240 -3.92 2,174 14.85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 235 0.00 120 20.00
2025-08-13 13F Vega Investment Solutions 243 -49.38 125 -39.51
2025-08-11 13F Western Wealth Management, LLC 499 -2.16 256 16.97
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 1,000 0.00 513 19.63
2025-08-14 13F Pentwater Capital Management LP Put 0 -100.00 0 -100.00
2025-07-22 13F Willner & Heller, Llc 536 275
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 5,100 10.87 2,366 12.51
2025-08-12 13F Coalescence Partners Investment Management, LP 50,831 8.03 26,060 29.15
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 53 -8.62 27 12.50
2025-05-15 13F KP Management LLC Call 0 -100.00 0 -100.00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 9,776 5.49 4,536 7.03
2025-05-15 13F CAPROCK Group, Inc. 1,713 -53.88 735 -59.27
2025-08-05 13F Nicholas Company, Inc. 106,442 0.05 54,571 19.60
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 527 7.77 245 9.42
2025-05-14 13F Texas Capital Bank Wealth Management Services Inc 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 2,667 28.97 1,367 36.29
2025-08-14 13F Osterweis Capital Management Inc 44,193 22,657
2025-08-14 13F Wetherby Asset Management Inc 1,695 4.05 869 9.87
2025-07-24 13F Ronald Blue Trust, Inc. 496 -55.03 255 -46.30
2025-08-08 13F National Pension Service 370,517 2.98 189,957 23.11
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 5,560 0.00 2,552 -12.63
2025-07-10 13F Atticus Wealth Management, Llc 237 122
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,520 -2.13 3,343 17.02
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 18,274 9.58 9,369 31.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 73 0.00 34 0.00
2025-07-29 13F Quotient Wealth Partners, LLC 523 268
2025-08-14 13F Comerica Bank 30,454 -10.95 15,613 6.46
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 492 3.36 252 23.53
2025-08-07 13F Illumine Investment Management, LLC 3,466 0.73 1,777 20.41
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,529 -6.87 5,911 11.34
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,978 39.69 1,039 31.52
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,531 -1.80 785 17.37
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 -7.98 79 -19.39
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2,674 -27.46 1,371 -13.29
2025-07-29 13F Stanley-Laman Group, Ltd. 2,003 0.20 1,027 19.72
2025-06-26 NP FOCPX - Fidelity OTC 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 18,255 0.00 8,379 -12.65
2025-07-23 13F Godsey & Gibb Associates 458 0.00 235 19.39
2025-08-11 13F Outlook Wealth Advisors, LLC 1,608 91.20 824 128.89
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 60 -7.69 0
2025-05-15 13F Texas Permanent School Fund 16,785 7,704
2025-07-16 13F Plancorp, LLC 530 2.71 272 22.62
2025-08-08 13F SG Americas Securities, LLC Call 9,500 0.00 0
2025-08-13 13F Carmignac Gestion 173,034 -65.58 88,711 -58.86
2025-07-09 13F Harbor Capital Advisors, Inc. 3,240 -0.61 2 0.00
2025-08-14 13F Voya Investment Management Llc 60,311 1.42 30,920 21.25
2025-07-17 13F RBA Wealth Management, LLC 11,575 0.15 5,934 19.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752 -8.29 386 9.69
2025-08-08 13F Cornerstone Advisors, LLC 6,900 -10.39 3,537 7.12
2025-08-14 13F Beaird Harris Wealth Management, LLC 4 0.00 2 100.00
2025-08-14 13F Warren Averett Asset Management, LLC 6,002 17.50 3,077 40.50
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 141 -6.00 65 -4.41
2025-07-17 13F Park Place Capital Corp 614 -2.23 320 18.96
2025-08-04 13F Wealth Management Associates, Inc. 897 0.00 460 19.53
2025-08-18 13F N.E.W. Advisory Services LLC 35 0.00 18 13.33
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 16,750 -1.90 8,587 17.28
2025-07-23 13F Nbt Bank N A /ny 246 -45.93 126 -35.38
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,304 -0.95 2,719 18.42
2025-08-15 13F Morse Asset Management, Inc 1,360 0.00 697 19.55
2025-08-04 13F Bordeaux Wealth Advisors LLC 431 -11.68 221 5.26
2025-08-13 13F Northern Trust Corp 1,622,429 -1.07 831,787 18.27
2025-07-25 13F Kinneret Advisory, LLC 5,019 -0.14 2,573 19.40
2025-08-08 13F Arcadia Investment Management Corp/mi 100 -66.67 51 -60.16
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 2,729 37.48 1,399 64.39
2025-08-06 13F AIA Group Ltd 23,917 4.38 12,262 24.78
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 47,246 0.00 21,686 -12.65
2025-08-06 13F Cetera Trust Company, N.A 41 0.00 21 23.53
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,977 -0.21 5,557 1.26
2025-08-08 13F SG Americas Securities, LLC 27,762 176.98 14 250.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 27,922 224.56 14,315 288.05
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,019 15.85 1,865 17.53
2025-07-18 13F Woodward Diversified Capital, Llc 432 221
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 725 -0.55 332 -18.67
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,565 -1.19 1,315 18.15
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 209 15.47 97 17.07
2025-08-13 13F Colonial Trust Co / SC 491 -4.47 252 14.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,973 0.88 4,578 -11.88
2025-07-28 13F Generali Asset Management SPA SGR 14,905 -11.69 7,641 5.57
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3,334 -30.35 1,530 -39.17
2025-08-12 13F Franklin Resources Inc 2,844,337 -2.45 1,458,234 16.62
2025-07-18 13F La Banque Postale Asset Management SA 666 -10.12 341 7.57
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 4,400 -4.35 2,256 14.35
2025-07-30 13F FNY Investment Advisers, LLC 506 -39.47 0
2025-07-30 13F FNY Investment Advisers, LLC Put 10 0
2025-05-05 13F Lindbrook Capital, Llc 1,491 18.24 639 4.41
2025-08-11 13F Nikko Asset Management Americas, Inc. 15,820 -1.78 8,110 17.45
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,095 5.14 4 50.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 122 -14.08 63 3.33
2025-08-14 13F Moneta Group Investment Advisors Llc 1,554 13.18 797 35.37
2025-07-17 13F Investment Advisory Services Inc /tx /adv 454 233
2025-08-13 13F Scotia Capital Inc. 1,901 2.98 975 23.14
2025-08-14 13F D1 Capital Partners L.P. 0 -100.00 0
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 4,411 4.92 2,261 25.47
2025-07-16 13F American National Bank 1,915 -0.26 982 19.20
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-07-31 13F Quest Partners LLC 68 423.08 35 580.00
2025-06-26 NP TOK - iShares MSCI Kokusai 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 471 0.00 216 -12.55
2025-06-27 NP YOKE - Yoke Core ETF 105 48
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 393 0.00 180 0.00
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1,343 -6.41 689 11.87
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0 -100.00
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 13,335 -0.97 6,837 18.39
2025-07-09 13F Bruce G. Allen Investments, LLC 213 -0.93 109 18.48
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 81,971 0.74 42,025 20.43
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,607 -1.35 52,605 17.94
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 259 -27.45 133 -13.73
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation 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 32,626 -1.16 16,727 18.16
2025-08-13 13F SCS Capital Management LLC 2,169 14.04 1,112 36.44
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 61,004 -0.10 28,305 1.36
2025-08-13 13F Summit Financial, LLC 2,150 194.52 1,102 252.08
2025-08-15 13F Howland Capital Management Llc 40,042 0.39 20,529 20.01
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,463 0.96 9,978 20.70
2025-08-01 13F Oak Grove Capital LLC 1,425 -66.47 731 -59.93
2025-08-05 13F Magnolia Capital Advisors Llc 1,017 12.75 521 34.97
2025-08-26 NP IVE - iShares S&P 500 Value 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 118,287 2.32 60,643 22.33
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 3,698 -19.59 1,943 -20.76
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -31 -0.00 -16 15.38
2025-07-29 13F Tradewinds Capital Management, LLC 4 0.00 2 100.00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 39,476 -1.62 16,929 -13.07
2025-07-30 13F Crewe Advisors LLC 2 -33.33 1 0.00
2025-07-24 13F Ramirez Asset Management, Inc. 3,512 -0.43 1,801 19.05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 10,915 0.17 5,596 19.76
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 0 -100.00 0 -100.00
2025-07-24 13F Conning Inc. 776 -4.90 398 13.75
2025-07-11 13F My Legacy Advisors, LLC 663 0.00 375 32.04
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 63 0.00 32 18.52
2025-07-31 13F Glass Jacobson Investment Advisors llc 175 0.00 90 5.95
2025-08-12 13F Manchester Capital Management LLC 340 5.26 174 26.09
2025-08-14 13F Erste Asset Management GmbH 64,344 45.66 32,670 71.24
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 451,372 -0.31 231,409 19.18
2025-08-13 13F Centiva Capital, LP Call 1,500 769
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,261 -0.07 3,333 -12.73
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,173 -0.69 997 -13.23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 919 2.45 471 22.66
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 14 0.00 6 -14.29
2025-08-11 13F Artemis Investment Management LLP 16,229 -7.31 8,320 10.82
2025-08-11 13F Intrust Bank Na 6,144 -1.19 3,150 18.12
2025-07-09 13F Burr Financial Services, Llc 3,128 291.98 1,604 368.71
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 222,440 12.90 114,041 37.09
2025-08-13 13F CMT Capital Markets Trading GmbH Call 18,000 1,100.00 9
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -838 -430
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 5,000 2,563
2025-08-13 13F CMT Capital Markets Trading GmbH Put 6,400 433.33 3
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 31,301 12.13 16,047 34.04
2025-08-08 13F Abn Amro Investment Solutions 117,512 4.19 60,246 24.56
2025-08-14 13F Great Valley Advisor Group, Inc. 705 -43.96 362 -33.02
2025-08-27 NP CLOD - Themes Cloud Computing ETF 78 -24.27 40 -11.36
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 70 32
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 670 147.23 308 116.20
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 7,809 0.00 3,584 -12.65
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP MFOCX - Marsico Focus Fund 64,479 0.00 33,057 19.55
2025-08-13 13F Cary Street Partners Financial Llc 9,125 -1.50 4,678 17.77
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 26 -77.39 13 -73.47
2025-08-12 13F First Long Island Investors, LLC 18,981 -39.74 9,731 -27.96
2025-08-11 13F Vanguard Group Inc 15,060,784 1.56 7,721,363 21.41
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 911 -3.39 418 -15.56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 162,823 0.00 83,476 19.55
2025-08-07 13F Wisconsin Capital Management Llc 3,091 19.71 1,585 43.09
2025-08-13 13F Invesco Ltd. 1,608,778 8.29 824,788 29.46
2025-08-11 13F Premier Fund Managers Ltd 23,656 -12.48 12 0.00
2025-08-14 13F Mariner, LLC 146,659 2.86 75,163 22.86
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 22 4.76 11 22.22
2025-08-14 13F Foronjy Financial Llc 433 222
2025-08-07 13F Gryphon Financial Partners LLC 930 37.17 477 64.14
2025-08-14 13F Insight Holdings Group, LLC 18,500 -70.87 9,485 -65.17
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,000 -125
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 0 -100.00 0 -100.00
2025-07-30 13F TFB Advisors LLC 607 -3.04 311 16.04
2025-08-11 13F Nomura Asset Management Co Ltd 66,604 7.00 34,147 27.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,772 -12.99 1,421 4.03
2025-07-30 13F Gulf International Bank (UK) Ltd 7,856 -12.68 4 33.33
2025-08-13 13F Alpha Family Trust 1,245 0.00 638 19.70
2025-07-23 13F Slow Capital, Inc. 16,222 4.09 8,317 24.44
2025-08-14 13F Banque Transatlantique SA 140,333 13.12 72,392 47.23
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,950 0.00 16,380 19.55
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 35 191.67 18 240.00
2025-05-15 13F Rakuten Investment Management, Inc. 19,832 62.88 8,685 38.96
2025-08-14 13F Atomi Financial Group, Inc. 959 28.55 492 53.44
2025-06-23 NP BLPIX - Bull Profund Investor Class 120 -4.76 55 -16.67
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 9,328 -4.11 4,328 -2.70
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 5,855 16.70 2,688 1.93
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 749 -1.58 384 17.48
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 51,100 76.82 23,709 79.41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 385 -85.45 197 -85.29
2025-04-29 13F Core Alternative Capital 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 2,685 -5.56 1,377 12.88
2025-08-18 13F Hollencrest Capital Management 5 0.00 3 0.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,067 1.22 1,572 21.02
2025-07-17 13F CWA Asset Management Group, LLC 2,155 -8.02 1,105 9.96
2025-08-18 13F Wolverine Trading, Llc Put 53,900 33.75 27,092 53.50
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-19 13F/A Pitcairn Co 3,494 -3.85 1,791 14.96
2025-07-23 13F Hardy Reed LLC 3,276 -0.43 1,680 19.08
2025-07-15 13F Cigna Investments Inc /new 1,517 -0.72 1
2025-07-16 13F Dakota Wealth Management 976 1.56 500 21.36
2025-07-29 13F Chicago Partners Investment Group LLC 1,007 71.55 619 119.15
2025-08-06 13F ROI Financial Advisors, LLC 629 -15.68 322 0.94
2025-07-10 13F Ferguson Wellman Capital Management, Inc 466 239
2025-08-26 NP BlackRock Innovation & Growth 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 41,355 -10.26 21,202 7.29
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 25,417 -0.43 13,031 19.03
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 2,657 -2.82 1,362 16.21
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-31 13F Hobart Private Capital, LLC 1,117 128.43 573 173.68
2025-08-13 13F Cresset Asset Management, LLC 5,112 7.94 2,621 29.00
2025-08-11 13F Raiffeisen Bank International AG 16,658 5.89 8,118 17.84
2025-08-18 13F Wolverine Trading, Llc 2,117 43.92 1,064 65.22
2025-08-27 NP MGRIX - Marsico Growth Fund 11,591 -58.61 5,942 -50.52
2025-08-18 13F Wolverine Trading, Llc Call 102,400 122.61 51,469 155.49
2025-08-12 13F Prudential Plc 11,898 -4.30 6,100 14.41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 680 12.21 312 -1.89
2025-08-05 13F American Capital Advisory, LLC 3 0.00 2 0.00
2025-08-13 13F GeoWealth Management, LLC 927 199.03 475 259.85
2025-07-31 13F Oppenheimer Asset Management Inc. 30,243 2.31 15,505 22.31
2025-08-14 13F Camden Capital, LLC 894 5.30 454 23.71
2025-04-11 13F First Affirmative Financial Network 783 -2.25 336 -13.66
2025-08-14 13F/A Barclays Plc Put 21,900 -55.12 11 -45.00
2025-08-12 13F BlackRock, Inc. 12,788,405 -4.18 6,556,359 14.55
2025-08-14 13F/A Barclays Plc Call 22,000 11
2025-08-14 13F/A Barclays Plc 1,044,756 0.47 536 20.22
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,133 -8.42 2,382 -7.10
2025-08-15 13F Fft Wealth Management Llc 9,368 0.00 5,811 44.66
2025-08-07 13F STF Management LP 2,323 2.29 1,191 22.30
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,945 -2.88 6,637 16.10
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2,700 8.00 1,384 29.10
2025-08-01 13F Peregrine Capital Management Llc 41,921 -4.77 21,492 13.85
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 9,400 4,819
2025-08-26 NP Institutional Investment Strategy Fund 13 0.00 7 20.00
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 0 -100.00 0 -100.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 14,863 11.43 6,822 -2.67
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 5,840 0.00 2,994 10.52
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 678,097 12.34 347,647 34.30
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 0 -100.00 0 -100.00
2025-08-05 13F Freestone Capital Holdings, LLC 1,205 -11.92 618 5.29
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100.00 0
2025-03-31 NP CARK - CastleArk Large Growth ETF 0 -100.00 0 -100.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 6,969 204.46 3,573 264.12
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-07-08 13F/A Salem Investment Counselors Inc 10 0.00 5 25.00
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 -100.00 0 -100.00
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 555 8.61 285 29.68
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 160 128.57 69 106.06
2025-05-14 13F JT Stratford LLC 0 -100.00 0 -100.00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 107,869 -8.36 50,049 -7.02
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 100,789 6.51 46,263 -6.96
2025-08-06 13F Middleton & Co Inc/ma 19,623 2.24 10,060 22.22
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10,560 10.18 5,549 3.72
2025-08-14 13F Voya Financial Advisors, Inc. 506 254
2025-06-12 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 11,470 -4.89 5,880 13.71
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 -58.37 137 -57.45
2025-07-29 13F Sigma Investment Counselors Inc 26,112 4.14 13,387 24.50
2025-08-14 13F Fiduciary Trust Co 4,876 4.68 2,500 25.14
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 11.62 272 12.92
2025-05-06 13F VCI Wealth Management LLC 0 -100.00 0 -100.00
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 331,000 15.73 169,677 38.41
2025-04-28 NP BLES - Inspire Global Hope ETF 622 14.97 284 -5.96
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 740 -16.85 379 -0.52
2025-08-14 13F Physicians Financial Services, Inc. 555 0.00 0
2025-07-08 13F Strategic Advocates LLC 445 228
2025-08-26 13F/A Thrivent Financial For Lutherans 6,933 1.32 4 50.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 10,666 -4.54 4,896 -16.62
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 566 7.20 290 28.32
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 326,388 -26.23 167,333 -11.81
2025-05-19 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 11,229 0.00 4,816 -11.65
2025-07-31 13F/A Sendero Wealth Management, LLC 3,409 -10.19 1,748 7.38
2025-07-21 13F Ashton Thomas Securities, Llc 1,774 0.40 909 20.72
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 30,138 -1.93 13,983 -0.49
2025-07-17 13F Janney Montgomery Scott LLC 28,275 -49.97 14 -41.67
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 5,580 -6.06 2,561 -17.94
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,951 -0.67 1,513 18.68
2025-04-17 13F Howard Bailey Securities, Llc 0 -100.00 0 -100.00
2025-07-28 NP ROM - ProShares Ultra Technology 7,895 -7.08 3,663 -5.71
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 29,432 7.45 13,656 9.02
2025-08-12 13F Mediolanum International Funds Ltd 64,568 106.39 32,454 136.88
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 741 -7.14 340 -18.85
2025-05-15 13F Skye Global Management LP 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 4,194 60.57 2,150 91.96
2025-08-12 13F Edmond De Rothschild Holding S.a. 24,500 -4.09 12,561 14.65
2025-07-29 NP VITAX - Vanguard Information Technology Index 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 1,038,572 2.30 481,877 3.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 202 -4.27 104 14.44
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 522 11.54 268 33.50
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 2,436 0.00 1,118 -12.66
2025-08-13 13F Arvin Capital Management LP Call 41,900 21,481
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Arvin Capital Management LP 15,800 8,100
2025-07-31 13F New Hampshire Trust 612 3.90 314 24.21
2025-07-22 13F Glass Wealth Management Co LLC 0 -100.00 0 -100.00
2025-08-05 13F Key FInancial Inc 21 0.00 11 11.11
2025-06-25 NP MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,335 17.11 -613 2.17
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 170 38.21 87 67.31
2025-08-12 13F Ameritas Investment Partners, Inc. 6,647 -0.24 3,408 19.25
2025-08-01 13F Motley Fool Asset Management LLC 9,757 13.44 5,002 35.63
2025-07-11 13F Pinnacle Bancorp, Inc. 49 0.00 25 19.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,606 0.00 823 19.62
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,947 7.98 8,791 9.57
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 55,243 -0.45 28,318 19.00
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 158 14.49 0
2025-08-12 13F Covington Investment Advisors Inc. 18,324 9
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 5,900 -23.38 3,100 -21.60
2025-08-14 13F Hancock Whitney Corp 2,464 -27.74 1,263 -13.61
2025-07-21 13F ASR Vermogensbeheer N.V. 20,202 -9.89 10,357 7.74
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-17 13F Moss Adams Wealth Advisors LLC 757 388
2025-08-06 13F Golden State Wealth Management, LLC 177 22.07 91 45.16
2025-07-09 13F Lbmc Investment Advisors, Llc 1,083 0.00 555 19.61
2025-08-11 13F Great Lakes Advisors, Llc 1,821 -4.81 934 13.78
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 1
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,389 -2.66 712 16.53
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 8,915 16.31 4,571 39.03
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
Other Listings
MX:SNPS
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