1ADSK - Autodesk, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Autodesk, Inc.
IT ˙ BIT ˙ US0527691069
€ 276.60 ↓ -0.05 (-0.02%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2379 total, 2327 long only, 11 short only, 41 long/short - change of 3.43% MRQ
Harga Saham 276.65
Alokasi Portofolio Rata-rata 0.3472 % - change of -1.44% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 221,066,962 - 103.33% (ex 13D/G) - change of -1.87MM shares -0.84% MRQ
Nilai Institusional (Jangka Panjang) $ 64,635,988 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Autodesk, Inc. (IT:1ADSK) memiliki 2379 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 221,073,116 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Loomis Sayles & Co L P, Geode Capital Management, Llc, Ninety One UK Ltd, Fmr Llc, and Invesco Qqq Trust, Series 1 .

Struktur kepemilikan institusional Autodesk, Inc. (BIT:1ADSK) 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 4, 2025 is 276.65 / share. Previously, on September 6, 2024, the share price was 227.10 / share. This represents an increase of 21.82% over that period.

IT:1ADSK / Autodesk, 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-30 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 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3,241 7.82 1,003 27.61
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 190 -91.52 59 -90.10
2025-08-14 13F CIBC World Markets Inc. 35,509 -17.49 10,993 -2.43
2025-08-13 13F Crescent Grove Advisors, LLC 886 1.84 274 20.70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 35,770 -2.38 11,073 15.44
2025-08-07 13F Meeder Asset Management Inc 168 -2.89 52 15.56
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 31 0.00 10 12.50
2025-08-11 13F Marathon Asset Mgmt Ltd 137,540 -1.41 42,577 16.59
2025-07-18 13F First Pacific Financial 26 -7.14 8 14.29
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,095 -1.44 1,268 16.56
2025-07-15 13F Fifth Third Bancorp 9,222 9.60 2,855 29.61
2025-08-11 13F Western Wealth Management, LLC 2,047 12.66 634 33.26
2025-07-30 13F Adams Diversified Equity Fund, Inc. 40,700 0.00 12,599 18.24
2025-07-17 13F Independence Bank of Kentucky 492 0.00 152 18.75
2025-08-11 13F Aptus Capital Advisors, LLC 1,824 10.88 565 31.16
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Ariadne Wealth Management, LP 709 -36.87 203 -36.96
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 53,008 81.16 15,697 95.64
2025-07-10 13F Triangle Securities Wealth Management 4,408 -1.17 1,365 16.88
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,055 -0.65 15,186 17.48
2025-08-14 13F Two Sigma Securities, Llc 2,642 818
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 77 10.00 21 0.00
2025-08-07 13F Northwest Bancshares, Inc. 647 200
2025-05-14 13F Hel Ved Capital Management Ltd Call 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 31 -41.51 10 -30.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,026 -5.61 318 11.62
2025-08-14 13F CoreCap Advisors, LLC 105 54.41 33 88.24
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 92 411.11 28 600.00
2025-07-23 13F WESPAC Advisors, LLC 1,116 345
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 192,655 -2.42 52,836 -14.04
2025-07-23 13F Canopy Partners, LLC 1,602 80.81 496 114.29
2025-07-25 13F Pandora Wealth, Inc. 22 7
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,373,767 1.67 1,044 20.28
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 109,859 2.38 34,009 21.06
2025-08-14 13F 40 North Management LLC Call 0 -100.00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-05-20 13F/A Colony Group, LLC Call 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 18,642 2.42 5,771 21.11
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,447 0.43 17,675 -11.54
2025-08-14 13F Beaird Harris Wealth Management, LLC 22 144.44 7 200.00
2025-08-12 13F Fulcrum Asset Management LLP 4,317 1,336 6.62
2025-07-15 13F Bfsg, Llc 85 -15.00 26 0.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,323 8.67 1,029 28.50
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 33,098 6.10 9,801 14.58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -35 -11
2025-08-13 13F Mirova 1,768 -18.68 547 -3.87
2025-07-21 13F Creative Capital Management Investments LLC 48 0.00 15 16.67
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,382 -4.07 737 13.38
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,931 -67.64 529 -69.63
2025-07-14 13F Crew Capital Management, Ltd. 2,999 111.79 928 150.81
2025-08-13 13F Bare Financial Services, Inc 23 155.56 7 250.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 19,149 -2.16 5,928 15.69
2025-07-23 13F Nbt Bank N A /ny 862 2.99 267 21.46
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3,742 33.12 980 43.13
2025-08-08 13F Jupiter Asset Management Ltd 269,181 9.92 83,330 29.98
2025-08-13 13F Mirabella Financial Services Llp 8,295 0.00 2,568 17.00
2025-07-18 13F PGGM Investments 0 -100.00 0 -100.00
2025-08-13 13F NEOS Investment Management LLC 54,054 55.55 16,733 83.94
2025-07-14 13F Armstrong Advisory Group, Inc 25 0.00 8 0.00
2025-07-28 13F Td Asset Management Inc 140,939 26.11 43,630 49.12
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,040 12.07 48,279 21.03
2025-08-14 13F Two Sigma Investments, Lp 1,000 -99.75 310 -99.71
2025-08-14 13F Murphy & Mullick Capital Management Corp 595 0.00 180 16.13
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 102,302 0.00 28,056 -11.91
2025-07-22 13F Appleton Partners Inc/ma 25,038 0.79 8 16.67
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 36,670 0.00 11,352 18.24
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 2,393 -5.56 741 11.61
2025-08-14 13F Paragon Private Wealth Management, LLC 805 -8.83 249 7.79
2025-08-06 13F Savant Capital, LLC 20,195 95.67 6,252 131.43
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,100 -40.53 40,894 -30.72
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 223 -24.66 66 -18.52
2025-07-11 13F Essex Savings Bank 735 228
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23,896 -32.18 7,397 -19.82
2025-08-14 13F Federation des caisses Desjardins du Quebec 24,331 20.52 7,533 42.54
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,562 8.79 759 17.52
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3,399 -20.17 1,007 -13.80
2025-07-09 13F Gateway Investment Advisers Llc 16,456 -0.10 5,094 18.14
2025-08-12 13F Eisler Capital Management Ltd. 618 -93.71 191 -92.57
2025-08-13 13F Virtue Capital Management, LLC 1,444 -22.90 447 -8.78
2025-08-12 13F Eisler Capital Management Ltd. Call 8,500 -54.79 2,631 -46.51
2025-08-12 13F Eisler Capital Management Ltd. Put 32,800 -32.51 10,153 -20.16
2025-07-30 NP ROE - Astoria US Quality Kings ETF 6,017 1,782
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 14 4
2025-08-04 13F GAM Holding AG 12,015 -9.11 3,719 7.49
2025-05-08 13F Asset Planning,Inc 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 13,800 -2.82 4,272 14.93
2025-08-13 13F Loomis Sayles & Co L P 5,831,447 1.53 1,805,241 120,009.18
2025-08-14 13F D. E. Shaw & Co., Inc. 404,946 -63.02 125,359 -56.27
2025-08-14 13F D. E. Shaw & Co., Inc. Put 13,100 -79.69 4,055 -75.99
2025-08-13 13F Nearwater Capital Markets, Ltd 38,000 11,764
2025-08-14 13F Sphera Management Technology Funds Ltd 0 -100.00 0 -100.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 113,547 0.22 35,151 18.50
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,129 -5.65 2,826 11.57
2025-08-14 13F Visualize Group LP 404,091 249.15 32,489 7.22
2025-08-14 13F Peak6 Llc Call 76,700 108.99 23,744 147.13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,987 -2.74 615 15.17
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 45,830 1,026.04 12,569 1,148.06
2025-08-13 13F Meritage Group LP 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 48,500 78.31 15,014 110.87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,724 225.52 2,701 285.16
2025-08-08 13F Sawgrass Asset Management Llc 24,487 -0.50 7,580 17.67
2025-08-08 13F Union Savings Bank 0 -100.00 0 -100.00
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 805,746 0.41 249,435 18.73
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 67,984 0.00 21,046 18.24
2025-08-12 13F Fortem Financial Group, Llc 8,050 5.55 2,492 24.85
2025-08-14 13F Quarry LP 523 -80.41 162 -76.97
2025-07-14 13F Abound Wealth Management 35 -23.91 11 -16.67
2025-08-14 13F Point72 Hong Kong Ltd 35,674 129.06 11,044 170.86
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 12,246 0.34 3,626 8.37
2025-07-08 13F/A Salem Investment Counselors Inc 61 -12.86 19 0.00
2025-07-18 13F Ninety One North America, Inc. 292,722 32.12 90,618 56.23
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 331,226 6.83 98,083 15.36
2025-07-10 13F Atticus Wealth Management, Llc 359 111
2025-08-08 13F Atlantic Trust, LLC 189 5.00 59 23.40
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,214 8.32 685 28.04
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,245 0.96 984 11.58
2025-07-29 13F S-Bank Fund Management Ltd 3,393 1,050
2025-07-31 13F Oppenheimer Asset Management Inc. 5,753 -31.78 1,781 -19.35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 25,623 -11.42 7,932 4.75
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,542 2.92 18,816 11.14
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 909 8.99 281 28.90
2025-08-14 13F/A Barclays Plc 1,003,895 8.22 311 28.10
2025-05-12 13F Providence First Trust Co 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 2,961,136 -0.87 916,679 17.22
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-07-31 13F MQS Management LLC 2,144 45.95 664 72.66
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 3,366 37.89 1,042 63.07
2025-08-13 13F Pictet Asset Management Holding SA 1,213,825 -5.95 375,762 11.21
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 10 0.00 3 0.00
2025-08-01 13F Banco Santander, S.A. 99,775 11.79 30,887 32.19
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,400 -14.29 743 1.23
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 1,516,905 23.37 449,186 33.22
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 4,183 61.07 1,095 103.91
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 6,865 1.07 2,125 19.52
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 6,535 -12.10 1,935 -5.05
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,441 0.00 4,869 7.99
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,380 -16.36 427 -0.93
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 10,202 -20.66 3,158 -6.18
2025-08-13 13F Avestar Capital, LLC 3,750 29.76 1,161 53.44
2025-08-14 13F Moneta Group Investment Advisors Llc 961 8.22 297 28.02
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1,534,522 4.61 475,042 23.70
2025-07-30 13F Crewe Advisors LLC 537 0.37 166 18.57
2025-08-07 13F Winch Advisory Services, LLC 7 0.00 2 100.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,061 29.47 32,591 39.82
2025-04-21 13F Friedenthal Financial 0 -100.00 0 -100.00
2025-08-08 13F Tobam 287 355.56 0
2025-08-13 13F Lido Advisors, LLC 20,667 5.97 6,398 25.28
2025-08-14 13F Utah Retirement Systems 35,378 -0.95 10,952 17.12
2025-08-13 13F Lido Advisors, LLC Put 4,200 1,300
2025-08-04 13F Savvy Advisors, Inc. 999 309
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,193 -1.24 2,130 6.61
2025-08-14 13F Royal Bank Of Canada 1,285,259 11.26 397,878 31.56
2025-08-14 13F Sand Hill Global Advisors, LLC 29,931 2.15 9,266 20.78
2025-08-13 13F Townsquare Capital Llc 3,101 -93.77 960 -92.64
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0 -100.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 199 -7.87 59 -1.69
2025-08-12 13F Prudential Plc 57,120 1.25 17,683 19.72
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-08 13F National Pension Service 686,470 -2.93 212,511 14.78
2025-08-13 13F Icon Advisers Inc/co 10,000 -25.93 3,096 -12.42
2025-08-14 13F Cubist Systematic Strategies, LLC Put 6,800 -9.33 2,105 7.23
2025-08-14 13F Cubist Systematic Strategies, LLC Call 5,800 -22.67 1,796 -8.56
2025-08-13 13F Haverford Trust Co 1,428 -0.83 442 17.55
2025-08-21 NP IBOT - VanEck Robotics ETF 2,785 24.94 862 47.86
2025-07-30 13F Legacy Wealth Asset Management, LLC 7,381 -1.03 2,285 17.01
2025-08-14 13F Cubist Systematic Strategies, LLC 40,115 -76.18 12,418 -71.83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11,651 -529.93 3,607 -608.60
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25,432 0.00 7,873 18.23
2025-07-24 13F Zullo Investment Group, Inc. 1,039 1.37 322 19.78
2025-07-28 13F BRYN MAWR TRUST Co 17,487 0.69 5,413 19.07
2025-08-14 13F Silvercrest Asset Management Group Llc 1,790 -8.02 554 8.84
2025-08-07 13F ProShare Advisors LLC 341,176 4.83 105,618 23.95
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 37,883 0.00 10,389 -11.91
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 85,588 447.24 26,495 547.17
2025-07-29 13F Curbstone Financial Management Corp 7,720 1.31 2,390 19.81
2025-08-04 13F HBK Sorce Advisory LLC 2,691 1.89 833 20.55
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 71,901 -3.10 19,719 -14.64
2025-08-01 13F SYM FINANCIAL Corp 968 300
2025-08-12 13F Prudential Financial Inc 343,514 -35.35 106,342 -23.55
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-07-29 13F Accretive Wealth Partners, LLC 4,450 1.02 1,378 12.22
2025-08-14 13F Polymer Capital Management (US) LLC 1,471 455
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 8 14.29 2 0.00
2025-08-13 13F First Trust Advisors Lp 306,533 -35.39 94,893 -23.60
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 15,931 -10.44 4,369 -21.11
2025-04-22 13F Carr Financial Group Corp 0 -100.00 0
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 4,400 1,362
2025-07-21 13F Compass Planning Associates Inc 16 0.00 5 0.00
2025-05-30 NP TTEQ - T. Rowe Price Technology ETF 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,181 0.00 675 18.42
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 23,101 -2.70 7,151 15.06
2025-05-28 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 189,700 116.84 58,726 156.41
2025-08-12 13F Evelyn Partners Investment Management LLP 1,350 78.10 272 18.34
2025-08-27 NP USRD - Themes US R&D Champions ETF 60 0.00 19 20.00
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,059 -84.12 328 -81.16
2025-07-21 13F Ameriflex Group, Inc. 65 0.00 20 11.76
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 47,560 13,043
2025-08-14 13F Jain Global LLC 154,474 12.07 47,821 32.52
2025-08-29 13F Evolution Wealth Management Inc. 20 6
2025-07-30 NP TAX - Cambria Tax Aware ETF 25 0.00 7 16.67
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 99 67.80 31
2025-08-04 13F Arkadios Wealth Advisors 2,836 -4.25 878 13.16
2025-08-19 13F Advisory Services Network, LLC 2,880 -13.07 873 0.69
2025-08-14 13F Ancora Advisors, LLC 51 70.00 16 114.29
2025-07-10 13F Three Seasons Wealth, LLC 799 0.00 247 18.18
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,730 -6.78 2,393 10.23
2025-07-15 13F World Equity Group, Inc. 700 217
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 494 10.76 135 -2.17
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,095,574 -2.85 648,727 14.87
2025-07-30 13F Securian Asset Management, Inc 11,214 -1.33 3,472 16.67
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 224 0.00 69 18.97
2025-07-28 13F Copia Wealth Management 25 0.00 8 16.67
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,395 0.00 2,289 18.23
2025-08-15 13F Synergy Financial Group, LTD 896 -9.04 277 7.78
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 67,413 -0.20 20,869 18.02
2025-08-11 13F Y.D. More Investments Ltd 3,349 -1.03 1,037 17.06
2025-04-23 13F Sabal Trust CO 6,086 -45.14 1,593 -51.42
2025-07-28 13F Generali Asset Management SPA SGR 23,042 -31.66 7,133 -19.19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,980 8.45 1,851 28.27
2025-07-30 13F Gulf International Bank (UK) Ltd 10,974 -13.51 3 0.00
2025-08-05 13F Welch & Forbes Llc 1,125 348
2025-07-29 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 Short -1,350 12.50 -400 21.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13,870 0.25 3,804 -11.70
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7,748 -3.76 2,125 -15.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 31,906 31.94 8,750 16.22
2025-08-01 13F Teacher Retirement System Of Texas 177,055 -4.96 54,811 12.38
2025-08-12 13F Close Asset Management Ltd 104 0.00 0
2025-08-14 13F Erste Asset Management GmbH 82,795 17.69 25,284 35.05
2025-08-14 13F Axa S.a. 888,404 1.08 275,023 19.52
2025-08-05 13F American Capital Advisory, LLC 5 2
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,748 6.28 7,032 14.79
2025-06-26 NP FZROX - Fidelity ZERO 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 98,245 1.32 26,944 -10.75
2025-08-14 13F Osterweis Capital Management Inc 15,060 0.00 4,662 18.26
2025-08-08 13F Avantax Advisory Services, Inc. 7,132 35.64 2,208 60.39
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 92,317 -32.58 28,579 -20.28
2025-08-11 13F Public Employees Retirement Association Of Colorado 27,853 -4.17 9 14.29
2025-08-14 13F Group One Trading, L.p. Put 13,600 -15.00 4,210 0.53
2025-08-14 13F Group One Trading, L.p. Call 14,700 -15.03 4,551 0.46
2025-08-05 13F Claro Advisors LLC 1,526 -23.81 472 -9.92
2025-07-14 13F Sowell Financial Services LLC 1,288 4.21 399 23.22
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2,852 -5.72 883 11.50
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,269 11.11 4,521 19.98
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 335 -32.19 104 -20.16
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1,828 18.62 541 28.20
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 2,760 -2.34 817 5.56
2025-08-26 NP QCSCRX - Social Choice Account Class R1 253,339 0.96 78,426 19.38
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 450 0.00 139 18.80
2025-08-11 13F Oberndorf William E 42,124 34.89 13,040 59.51
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 295 20.41 81 5.26
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,365 -17.87 423 -3.87
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 9,611 201.95 2,975 257.14
2025-08-12 13F Jacobi Capital Management LLC 2,772 11.55 858 32.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,644 163.46 509 211.66
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,921 330.91 1,523 411.07
2025-08-12 13F Country Trust Bank 9 3
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3,179 28.65 941 39.00
2025-08-14 13F Jane Street Group, Llc Put 83,800 4.88 25,942 24.02
2025-08-14 13F Jane Street Group, Llc Call 17,200 -22.17 5,325 -7.97
2025-07-23 13F Godsey & Gibb Associates 55 0.00 17 21.43
2025-07-31 13F State of New Jersey Common Pension Fund D 71,579 -0.41 22,159 17.76
2025-08-14 13F Jane Street Group, Llc 5,184 -91.75 1,605 -90.25
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-07-29 13F Quotient Wealth Partners, LLC 1,042 28.17 323 51.89
2025-08-11 13F Baldwin Investment Management, LLC 2,927 -1.41 906 16.60
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 718 222
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 331 284.88 102 363.64
2025-08-15 13F/A Rakuten Securities, Inc. 15 -44.44 5 -42.86
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 8,884 -2.16 2,631 5.66
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 749 1,871.05 222 2,110.00
2025-07-30 13F Parcion Private Wealth LLC 1,241 15.98 384 37.14
2025-08-11 13F Vanguard Group Inc 20,963,515 0.87 6,489,675 19.27
2025-08-14 13F Cibc World Markets Corp 42,118 62.40 13,038 92.05
2025-05-07 13F RWC Asset Management LLP 0 -100.00 0
2025-07-28 13F Morningstar Investment Management LLC 2,364 1
2025-08-13 13F EverSource Wealth Advisors, LLC 1,543 93.60 478 129.33
2025-08-14 13F Apriem Advisors 29,462 -19.74 9,121 -5.09
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2,231 -14.32 612 -24.57
2025-07-22 13F Merit Financial Group, LLC 9,779 40.04 3,027 65.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 14
2025-08-12 13F Entropy Technologies, LP 3,088 -78.65 956 -74.78
2025-08-19 13F/A Pitcairn Co 12,228 -26.97 3,785 -13.64
2025-08-12 13F Inscription Capital, LLC 1,934 599
2025-07-21 13F Platinum Investment Management Ltd 0 -100.00 0 -100.00
2025-08-13 13F Virtus Investment Advisers, Inc. 5,134 12.02 1,589 32.53
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3,325 -97.78 1,029 -97.37
2025-07-17 13F CWA Asset Management Group, LLC 21,707 -4.22 6,720 13.25
2025-07-22 13F Bank Hapoalim Bm 1,690 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 29,975 -5.49 9,279 11.75
2025-08-14 13F Glenmede Investment Management, LP 116,606 36,098
2025-08-05 13F Scarborough Advisors, LLC 25 8
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 59 -7.81 18 0.00
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,104 -4.11 45,633 3.56
2025-07-18 13F La Banque Postale Asset Management SA 61,797 15.38 19,130 36.43
2025-08-14 13F Prestige Wealth Management Group LLC 37 0.00 11 22.22
2025-08-18 13F Goodman Advisory Group, LLC 16,595 58.67 5,137 87.62
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,100 -22.50 960 -8.40
2025-07-10 13F Baker Tilly Financial, Llc 4,254 -3.52 1,317 14.04
2025-08-14 13F Susquehanna International Group, Llp 67,104 147.20 20,773 192.33
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5,777 3.79 1,711 12.06
2025-08-14 13F Susquehanna International Group, Llp Put 319,900 -18.70 99,031 -3.87
2025-07-25 13F Kinneret Advisory, LLC 13,723 -0.15 4,248 18.07
2025-08-14 13F Susquehanna International Group, Llp Call 198,500 -28.67 61,450 -15.66
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 7 0.00 2 100.00
2025-08-14 13F Balyasny Asset Management Llc Put 15,400 156.67 4,767 203.63
2025-06-23 NP BLPIX - Bull Profund Investor Class 167 -6.18 46 -18.18
2025-08-13 13F Colonial Trust Co / SC 49 188.24 15 275.00
2025-07-22 13F Checchi Capital Advisers, LLC 1,741 -0.51 539 17.47
2025-08-13 13F Vega Investment Solutions 2,237 229.94 693 282.32
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15,339 -1.72 4,207 -13.44
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-08-13 13F SCS Capital Management LLC 1,881 -5.00 582 12.36
2025-08-14 13F Millennium Management Llc Call 11,300 -24.67 3,498 -10.92
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 308,532 0.00 91,362 7.99
2025-07-24 13F Blair William & Co/il 11,121 -1.12 3,443 16.92
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 8 0.00 2 0.00
2025-08-14 13F Millennium Management Llc Put 72,900 181.47 22,568 232.85
2025-08-14 13F Balyasny Asset Management Llc Call 13,100 773.33 4,055 934.44
2025-08-11 13F Intrust Bank Na 2,331 -3.52 722 14.08
2025-08-14 13F Millennium Management Llc 219,463 -49.86 67,939 -40.71
2025-07-24 13F Conning Inc. 1,314 -3.81 407 13.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 706 -5.87 219 11.22
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6,336 16.99 1,876 26.33
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -3,930 -0.00 -1,164 7.99
2025-07-07 13F Douglas Lane & Associates, LLC 103,811 -4.31 32,137 13.15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 504 -9.19 156 7.59
2025-07-16 13F New Insight Wealth Advisors 679 210
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,274 -25.30 3,181 -16.05
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,443 378
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 7,262 5.84 2,248 25.17
2025-08-06 13F One Wealth Capital Management, Llc 1,071 -0.28 332 17.79
2025-03-31 NP DAACX - Diversified Equity Fund 1,180 0.00 367 9.88
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 61,433 -9.21 19,018 7.36
2025-08-08 13F Oak Thistle LLC 758 235
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,237 -32.59 383 -20.42
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Karani Asset Management LLC 0 -100.00 0 -100.00
2025-07-17 13F Oakworth Capital, Inc. 993 -21.87 307 -7.53
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
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 33,400 0.00 9,160 -11.92
2025-08-14 13F Camden Capital, LLC 1,189 6.26 368 26.03
2025-07-25 13F Atria Wealth Solutions, Inc. 2,217 -53.86 687 -45.35
2025-08-13 13F Azimuth Capital Investment Management LLC 72,408 -1.11 22,415 16.94
2025-07-10 13F Wedmont Private Capital 4,243 7.61 1,304 27.87
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4,638 86.49 1,272 64.21
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 14,667 5.69 4,022 -6.90
2025-08-14 13F Granite FO LLC 25 0.00 8 16.67
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1,728 535
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 127,136 0.03 39,357 18.28
2025-05-15 13F Greenvale Capital LLP 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 19,047 -31.04 4,987 -38.92
2025-08-04 13F Keybank National Association/oh 5,361 1.40 1,660 19.87
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-07 13F Investment Management Corp /va/ /adv 97 0.00 30 20.00
2025-07-24 13F Ramirez Asset Management, Inc. 400 0.00 124 18.27
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,050 20.89 2,492 42.97
2025-08-12 13F Swiss National Bank 644,800 6.33 199,611 25.73
2025-08-12 13F CIBC Private Wealth Group, LLC 16,871 -6.81 5,223 20.80
2025-08-13 13F Estabrook Capital Management 59 0.00 18 20.00
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 2,889 0.00 899 9.77
2025-07-08 13F Atwood & Palmer Inc 43 377.78 13 550.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17,109 -1.04 4,692 -12.82
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1,445 -0.34 447 17.94
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 7,029 -5.73 2,176 11.48
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 142,066 43,979
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,479 22.16 1,077 44.43
2025-07-22 13F Eads & Heald Wealth Management 3,596 -10.90 1 0.00
2025-07-30 13F Stephens Investment Management Group LLC 37,731 -14.98 11,680 0.53
2025-08-12 13F Inceptionr Llc 4,215 12.91 1,305 33.47
2025-07-25 13F Hemington Wealth Management 323 9.49 0
2025-08-07 13F CENTRAL TRUST Co 747 -5.68 231 11.59
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 135,233 2.73 40,045 10.94
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 1,575 488
2025-08-13 13F Dynamic Wealth Strategies, LLC 389 -6.94 120 10.09
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,180 -4.39 598 -15.80
2025-08-08 13F Financial Gravity Companies, Inc. 8,535 19.71 2,642 25.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,815 -48.84 1,491 -39.50
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17,569 -2.23 5,203 5.58
2025-08-11 13F NewEdge Wealth, LLC 2,577 20.31 755 34.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 940 10.72 258 -2.65
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 180 17.65 49 4.26
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 1,389 11.93 411 20.88
2025-08-11 13F WPG Advisers, LLC 97 64.41 30 100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 459 0.00 136 8.00
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 169,992 1.95 52,624 20.55
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 4,602 -68.44 1,433 -61.31
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 46,434 -5.44 14,375 11.82
2025-08-15 13F WealthCollab, LLC 31 10
2025-08-14 13F Headlands Technologies LLC 16,758 -18.46 5,188 -3.59
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 168 -2.89 52 15.56
2025-08-14 13F Man Group plc 802,372 -6.80 248,390 10.20
2025-08-14 13F Bridgefront Capital, LLC 5,473 63.62 1,694 93.60
2025-08-14 13F Point72 (DIFC) Ltd 13,428 530.13 4,157 646.14
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3,200 991
2025-08-11 13F Birchbrook, Inc. 2,851 -1.52 883 16.51
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 5,962 -2.95 1,846 14.74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 738 200.00 228 256.25
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4,456 651.43 1,379 649.46
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 391,176 -11.52 107,280 -22.06
2025-08-14 13F Peapack Gladstone Financial Corp 1,932 -0.26 1
2025-08-14 13F DC Investments Management, LLC 1,671 0.00 517 18.31
2025-08-13 13F Victory Capital Management Inc 1,240,891 300.83 384,422 374.31
2025-08-08 13F Breed's Hill Capital LLC 936 0.00 290 17.96
2025-07-11 13F Meriwether Wealth & Planning, LLC 711 220
2025-07-15 13F Cigna Investments Inc /new 2,110 -2.85 1
2025-08-15 13F Kestra Advisory Services, LLC 7,915 8.84 2,450 28.74
2025-07-28 NP SSO - ProShares Ultra S&P500 19,420 -0.66 5,751 7.28
2025-08-01 13F Envestnet Asset Management Inc 597,751 -0.85 185,046 17.24
2025-07-25 13F Concurrent Investment Advisors, LLC 3,060 8.86 947 28.84
2025-07-23 13F Trifecta Capital Advisors, LLC 22 7
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,335 25.61 4,837 35.64
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 6,350 0.00 1,966 18.23
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11,300 -9.60 3,498 6.91
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 28,058 483.57 8,686 590.38
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 11,003 1.49 3,018 -10.61
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 80,987 -87.12 25,071 -84.77
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-08-11 13F Lummis Asset Management, LP 111 0.00 34 17.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,411 -0.19 2,604 18.00
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
2025-08-14 13F Comerica Bank 58,355 1.03 18,065 19.46
2025-06-26 NP USGRX - Growth & Income Fund Shares 20,602 5.97 5,650 -6.64
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12,836 -8.64 3,520 -19.52
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0 -100.00
2025-08-05 13F Mission Wealth Management, Lp 6,512 0.77 2,016 19.22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,921 -1.59 3,690 16.37
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,157 -41.13 668 -30.45
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,779 -34.55 2,099 -22.61
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 16,717 -1.79 4,950 6.06
2025-07-16 13F Patron Partners Advisors, Llc 4,260 0.12 1,319 18.42
2025-08-12 13F O'shaughnessy Asset Management, Llc 39,779 46.55 12,314 73.29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,003 -0.60 593 7.43
2025-08-18 13F Hollencrest Capital Management 15 0.00 5 33.33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,563 20.75 4,609 30.39
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,113 -14.38 1,128 -24.62
2025-08-05 13F Freestone Capital Holdings, LLC 1,730 536
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 90 0.00 28 17.39
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 732 0.00 227 18.32
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 17,901 -0.23 5,542 17.97
2025-08-14 13F Nia Impact Advisors, Llc 7,652 -0.79 2,369 17.29
2025-08-27 NP CLOD - Themes Cloud Computing ETF 108 -23.94 33 -10.81
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 52 0.00 16 23.08
2025-08-13 13F Quadrant Capital Group Llc 3,211 7.00 994 26.62
2025-08-01 13F Peregrine Capital Management Llc 3,835 -30.49 1,187 -17.80
2025-08-25 13F/A Neuberger Berman Group LLC 117,974 7.24 36,521 26.81
2025-07-17 13F Mainsail Financial Group, LLC 5,790 4.47 1,673 15.38
2025-08-13 13F Hsbc Holdings Plc 892,605 1.17 276,053 19.69
2025-07-16 13F Signaturefd, Llc 3,826 15.03 1,185 36.09
2025-08-13 13F Hsbc Holdings Plc Call 16,400 62.38 5,029 92.02
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 11,019 -0.93 3,411 17.14
2025-08-05 13F Main Street Research LLC 14,654 -0.68 4,536 17.45
2025-08-13 13F Hsbc Holdings Plc Put 105,600 -7.29 32,383 9.63
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,224 -15.18 336 -25.39
2025-07-09 13F Procyon Private Wealth Partners, LLC 3,925 -84.27 1,215 -81.40
2025-08-11 13F Nikko Asset Management Americas, Inc. 1,295 -3.72 401 13.64
2025-08-14 13F Two Sigma Advisers, Lp 20,300 -92.82 6,284 -91.51
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 9,127 1.88 2,503 -10.25
2025-07-23 13F Klp Kapitalforvaltning As 98,912 0.82 30,620 19.21
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 871 15.36 258 24.15
2025-07-18 13F Centricity Wealth Management, LLC 45 0.00 14 18.18
2025-08-11 13F Outlook Wealth Advisors, LLC 1,597 0.57 494 19.04
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17,995 -3.48 5,571 14.14
2025-07-11 13F/A Umb Bank N A/mo 6,424 -6.72 1,989 10.26
2025-07-31 13F Pacitti Group Inc. 910 0.00 282 18.07
2025-08-13 13F Quadrature Capital Ltd 40,434 12,517
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 104 13.04 32 33.33
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,129 -4.11 969 13.35
2025-08-12 13F Dimensional Fund Advisors Lp 1,097,733 6.70 339,795 26.17
2025-08-15 13F Morgan Stanley 3,015,077 17.65 933,378 39.12
2025-08-26 NP NOSIX - Northern Stock Index Fund 63,542 -2.33 19,671 15.50
2025-08-14 13F Boston Private Wealth Llc 791 -60.53 245 -53.44
2025-08-13 13F 1832 Asset Management L.P. 12,203 468.90 3,778 573.26
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8,233 0.00 2,549 4.55
2025-08-12 13F Charles Schwab Investment Management Inc 1,435,504 2.22 444,389 20.87
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,003 -17.47 1,549 -2.46
2025-07-24 13F PDS Planning, Inc 1,581 6.04 489 25.38
2025-07-15 13F Alhambra Investment Partners LLC 2,063 -1.62 639 16.42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 430,298 -14.13 133 1.53
2025-08-07 13F Gryphon Financial Partners LLC 649 201
2025-08-06 13F Wedbush Securities Inc 1,484 2.56 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 12,463 -8.21 3,858 8.55
2025-08-14 13F City National Bank Of Florida /msd 854 264
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,186 6.70 986 26.25
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9,608 -3.17 2,974 14.52
2025-07-23 13F Slow Capital, Inc. 29,545 1.71 9,146 20.28
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 1,377 4.00 426 23.12
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,476 220.88 4,244 182.74
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 2,004 -6.96 620 10.12
2025-07-31 13F Wealthfront Advisers Llc 14,749 2.36 4,566 21.02
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 4,364 -58.51 1,351 -50.96
2025-08-27 13F/A Brinker Capital Investments, LLC 22,634 -44.10 7,007 -33.91
2025-08-12 13F Gitterman Wealth Management, LLC 1,840 569
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 257 -86.54 80 -84.20
2025-08-12 13F Ci Investments Inc. 857 22.60 0
2025-07-15 13F Financial Management Professionals, Inc. 96 0.00 30 16.00
2025-07-29 13F Salomon & Ludwin, LLC 8 0.00 2 100.00
2025-08-07 13F Wisconsin Capital Management Llc 15,335 0.62 4,747 18.97
2025-08-13 13F Alpha Family Trust 1,350 418
2025-08-20 13F/A Coppell Advisory Solutions LLC 9,790 180.11 2,987 213.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,175 -32.60 2,221 -20.31
2025-07-18 13F BSW Wealth Partners 1,827 12.36 566 32.94
2025-08-01 13F Mizuho Securities Usa Llc 14,785 4,577
2025-08-08 13F Citizens Financial Group Inc/ri 1,754 42.49 543 68.63
2025-07-31 13F Optimum Investment Advisors 90 -21.74 28 -10.00
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 11 57.14
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 736 -20.26 202 -29.97
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 36,490 11,296
2025-08-14 13F Mbb Public Markets I Llc 960 -18.51 297 -3.57
2025-08-14 13F 40 North Management LLC 845,000 18.18 261,587 39.75
2025-08-04 13F Canton Hathaway, LLC 85 0.00 0
2025-04-01 13F Trust Co of the South 0 -100.00 0
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 10,181 13.67 3,015 22.72
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 111 -88.87 198 -8.80
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 18 0.00 5 -20.00
2025-08-12 13F First Long Island Investors, LLC 698 -17.00 216 -1.82
2025-07-14 13F Farmers & Merchants Investments Inc 295 0.00 91 18.18
2025-07-18 13F Truist Financial Corp 140,876 -0.72 43,611 17.40
2025-08-14 13F Horizon Investments, LLC 16,158 54.92 5,002 83.22
2025-07-10 13F HF Advisory Group, LLC 3,736 -5.59 1,157 11.69
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 25,706 1.73 7,958 20.29
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 394 -1.01 122 16.35
2025-07-09 13F Beacon Financial Group 1,130 3.01 350 21.60
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 14,349 24.81 3,935 9.95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 102,000 1.22 31,576 19.69
2025-07-21 13F 111 Capital 8,759 13.44 2,712 34.14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 2,651 -40.81 821 -30.03
2025-08-15 13F United Services Automobile Association 0 -100.00 0 -100.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 575 -52.08 178 -49.72
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 2,087 -47.28 655 -31.66
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 810,435 0.32 250,886 18.62
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 9,300 2,879
2025-08-14 13F Voya Financial Advisors, Inc. 6,733 -1.09 2,054 15.39
2025-08-12 13F BlackRock, Inc. 21,809,370 2.33 6,751,527 21.00
2025-08-07 13F Aviva Plc 268,157 -39.46 83,013 -28.41
2025-08-14 13F Sei Investments Co 136,033 8.17 42,120 27.93
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 104,849 -2.43 32,458 15.38
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,489 0.00 1,922 7.98
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 178,686 0.00 49,005 -11.91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,102 -6.54 960 10.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,774 5.60 1,478 24.85
2025-08-05 13F iA Global Asset Management Inc. 23,702 0.15 7 16.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 133,454 -2.88 41,313 14.84
2025-07-29 NP EBI - Longview Advantage ETF 372 807.32 110 900.00
2025-08-12 13F Jefferies Financial Group Inc. 3,850 1,192
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 190 -9.09 56 -1.75
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 52,930 -2.13 14,516 -13.79
2025-08-13 13F Virtus ETF Advisers LLC 375 116
2025-07-23 13F Shell Asset Management Co 15,285 32.84 5 33.33
2025-08-13 13F De Burlo Group Inc 78,003 102.63 24,147 139.62
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 10,460 3,238
2025-07-31 13F Whipplewood Advisors, LLC 85 25.00 26 100.00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,200 71.43 355 85.86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -28 -9
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,024 44.99 630 59.09
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,850 2.78 1,056 -9.52
2025-08-06 13F Simmons Bank 10,765 1.37 3,332 19.86
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17,372 4.69 5,378 23.78
2025-08-11 13F Raiffeisen Bank International AG 98,615 -2.90 29,818 12.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,234 0.00 692 18.32
2025-07-16 13F Howard Capital Management Group, LLC 1,114 0.00 345 18.21
2025-07-28 13F Mutual Advisors, LLC 1,259 -0.24 382 12.06
2025-08-14 13F State Of Wisconsin Investment Board 128,313 -6.05 39,722 11.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,279 5.09 396 24.21
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 16,132 4.16 4,777 12.51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,583 -5.14 800 12.22
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,405 44.99 385 27.91
2025-08-06 13F Anchor Capital Advisors Llc 155,333 -3.35 48,087 14.28
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,670 44.43 1,006 27.18
2025-08-14 13F Voleon Capital Management Lp 3,854 -64.82 1,193 -58.40
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 693 1.02 215 19.55
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 20,886 31.47 6,462 55.45
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,300 29.73 28,604 14.27
2025-08-13 13F Raab & Moskowitz Asset Management LLC 4,578 0.00 1,417 18.28
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,871 3.79 2,127 22.74
2025-08-11 13F Bell Investment Advisors, Inc 112 4.67 35 21.43
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7,023 2.77 2,174 21.52
2025-08-06 13F Nvwm, Llc 11 22.22 3 50.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 539 -21.20 148 -30.66
2025-08-08 13F Larson Financial Group LLC 947 -9.29 293 7.33
2025-07-17 13F Robbins Farley Llc 408 0.00 126 18.87
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 745 0.00 231 17.95
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 32,259 -85.02 8,847 -86.80
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 8,109 -3.11 2,510 14.56
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 12,114 -14.83 3,587 -8.03
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 89,081 1.68 27,577 20.24
2025-07-30 13F Brookstone Capital Management 2,236 -92.79 692 -91.48
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,254 1.13 388 19.75
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 250 0.00 77 18.46
2025-08-07 13F STF Management LP 3,303 2.29 1,023 20.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 379 0.00 117 18.18
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 8,316 2,463
2025-07-10 13F Burns J W & Co Inc/ny 5,897 0.00 1,826 18.28
2025-08-14 13F Schonfeld Strategic Advisors LLC 22,782 -31.07 7,053 -18.50
2025-07-22 13F Sava Infond d.o.o. 8,000 0.00 2,477 18.24
2025-08-14 13F Sone Capital Management, LLC 83,644 270.55 25,894 338.20
2025-08-07 13F Freemont Management S.A. Call 0 -100.00 0
2025-07-08 13F Goldstone Financial Group, LLC 885 -15.23 280 2.56
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 38,277 -3.09 11,849 14.59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 33,200 -34.13 10,278 -22.11
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 491 0.00 135 -11.84
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 635 13.80 197 34.25
2025-07-30 13F Paralel Advisors LLC 10,204 3,159
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7,678 2,106
2025-04-22 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 16,089 -0.12 4,981 18.09
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,550 3,266
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,309 7.12 1,024 26.73
2025-08-07 13F Evoke Wealth, Llc 1,444 447
2025-08-14 13F CIBC Asset Management Inc 66,296 -4.60 20,523 12.81
2025-08-05 13F Machina Capital S.a.s. 7,100 20.81 2,198 42.85
2025-07-29 13F Harbor Asset Planning, Inc. 1,782 552
2025-08-14 13F Maverick Capital Ltd 3,146 974
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 84,428 1.28 26,136 19.77
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 4,967 -25.20 1,538 -11.57
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 10,623 -1.58 3,146 6.29
2025-07-29 13F Koshinski Asset Management, Inc. 1,604 -3.78 497 13.76
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 18,910 -37.63 5,186 -45.05
2025-08-12 13F/A Cozad Asset Management Inc 970 0.00 300 18.58
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 13,460 47.96 4,167 74.97
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,909 1.43 565 9.50
2025-08-12 13F Choate Investment Advisors 2,693 -0.19 834 17.99
2025-07-17 13F Janney Montgomery Scott LLC 79,280 -16.87 25 0.00
2025-07-14 13F Clear Harbor Asset Management, LLC 6,005 0.00 1,859 18.19
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-05-27 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 71 5.97 19 -5.26
2025-07-11 13F TrimTabs Asset Management, LLC 60,589 32.89 18,757 57.14
2025-05-06 13F Gilbert & Cook, Inc. 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 3,375 3.08 1,045 21.82
2025-08-06 13F Soltis Investment Advisors LLC 10,301 67.22 3,189 97.77
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 952 11.35 295 31.84
2025-06-30 NP QCLR - Global X NASDAQ 100 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 32 39.13 9 14.29
2025-08-06 13F True Wealth Design, LLC 607 89.10 188 122.62
2025-07-08 13F Arlington Trust Co LLC 1,250 0.00 387 18.04
2025-08-12 13F Insigneo Advisory Services, Llc 873 -1.13 270 16.88
2025-07-22 13F IMC-Chicago, LLC Put 108,000 -9.09 33,434 7.50
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 18,817 -92.87 6 -92.75
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 67,000 -41.12 20,741 -30.38
2025-08-06 13F Resona Asset Management Co.,Ltd. 74,460 3.24 22,995 21.80
2025-08-13 13F West Family Investments, Inc. 1,099 340
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 282 -3.09 87 14.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,106 -3.02 4,676 14.66
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,655 -2.21 1,441 15.65
2025-08-11 13F FSA Wealth Management LLC 9 0.00 3 0.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,806 -2.01 495 -13.61
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4,310 1,276
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 57,782 26.49 18 54.55
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 2,321 719
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 6,152 86.59 1,904 120.63
2025-08-15 13F Equitable Holdings, Inc. 648 201
2025-08-11 13F AXS Investments LLC 2,874 -62.18 890 -55.30
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 107 154.76 32 181.82
2025-08-06 13F Founders Financial Securities Llc 1,253 1.29 388 15.52
2025-08-13 13F Thematics Asset Management 58,332 0.00 18,058 18.24
2025-08-12 13F Jpmorgan Chase & Co Call 3,500 75.00 1,083 107.07
2025-07-17 13F Investment Research & Advisory Group, Inc. 97 0.00 30 20.00
2025-08-12 13F Jpmorgan Chase & Co Put 2,400 743
2025-07-09 13F Sandy Cove Advisors, LLC 861 10.53 267 31.03
2025-08-12 13F Jpmorgan Chase & Co 1,197,132 6.30 370,611 25.70
2025-08-13 13F Capula Management Ltd Call 300 93
2025-07-25 13F Apollon Wealth Management, LLC 9,789 -4.05 3,030 13.48
2025-08-13 13F Capula Management Ltd Put 500 155
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 77,524 70.43 23,999 101.54
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 52,471 6.72 16,243 26.19
2025-08-14 13F Evergreen Capital Management Llc 1,433 -2.91 444 14.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 18,983 0.12 5,877 18.40
2025-05-15 13F Glenmede Trust Co Na 78,977 259.54 20,676 218.48
2025-07-15 13F MCF Advisors LLC 55 0.00 17 21.43
2025-07-31 13F 180 Wealth Advisors, Llc 1,276 -7.40 395 9.72
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,308 -2.17 387 5.74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,268 1.12 393 19.51
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 375 -21.88 116 0.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 41,351 45.48 12,801 72.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28,650 0.00 8,869 18.25
2025-08-14 13F RBF Capital, LLC 10,000 0.00 3,096 18.22
2025-08-13 13F Shelton Capital Management 25,503 -2.53 7,895 15.24
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,150 168.81 8,405 217.85
2025-08-05 13F Crestwood Advisors Group LLC 1,317 43.93 408 70.29
2025-08-14 13F Quantitative Investment Management, LLC 5,813 88.73 2
2025-07-10 13F Contravisory Investment Management, Inc. 20 0.00 6 20.00
2025-07-28 13F Aegon Asset Management Uk Plc 200,856 -4.19 62 14.81
2025-07-25 13F Alta Advisers Ltd 1,007 0.00 312 18.25
2025-08-08 13F Tortoise Investment Management, LLC 9 3
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 -5.53 157 1.96
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,598 -1.33 3,181 -13.09
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 63 0.00 20 18.75
2025-05-27 NP GMEZX - Impact Equity Fund Investor 8,000 14.71 2,094 1.60
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 9
2025-08-14 13F Becker Capital Management Inc 697 216
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 61,253 2.41 18,962 21.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 598 0.00 185 18.59
2025-07-28 13F Harbour Investments, Inc. 212 76.67 66 109.68
2025-07-10 13F Exchange Traded Concepts, Llc 79,631 -18.13 24,651 -3.19
2025-07-21 13F Credential Qtrade Securities Inc. 2,565 3,786.36 668 4,068.75
2025-07-21 13F Qrg Capital Management, Inc. 19,036 26.28 5,893 49.34
2025-08-07 13F Parkside Financial Bank & Trust 561 -2.26 174 15.33
2025-08-12 13F Public Sector Pension Investment Board 20,374 -38.96 6,307 -27.82
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 373 26.01 115 49.35
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 357 0.00 111 18.28
2025-08-13 13F Russell Investments Group, Ltd. 380,754 5.81 117,710 24.95
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,743 849
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 410 17.48 127 38.46
2025-08-11 13F United Capital Financial Advisers, Llc 6,577 1.59 2,036 20.19
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 20 0.00 6 20.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 168 -5.08 52 13.04
2025-08-12 13F Accredited Wealth Management, LLC 87 27
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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 102,091 7.00 31,604 26.53
2025-07-08 13F Range Financial Group LLC 1,145 12.92 354 33.58
2025-08-13 13F Parkworth Wealth Management, Inc. 7 133.33 2
2025-07-10 13F Swedbank AB 150,606 8.49 46,623 28.28
2025-08-01 13F Motley Fool Wealth Management, LLC 50,840 -11.27 15,739 4.92
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 5,527 0.56 1,711 18.92
2025-08-12 13F Magnetar Financial LLC 10,474 3,242
2025-08-15 13F Tower Research Capital LLC (TRC) 5,653 -44.07 1,750 -33.17
2025-07-25 13F Yousif Capital Management, Llc 25,768 -1.32 7,977 16.69
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,097 0.00 959 18.27
2025-08-05 13F Connable Office Inc 9,096 -0.09 2,816 18.13
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 60 16
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 11,391 4.59 3,373 12.96
2025-08-12 13F Pacer Advisors, Inc. 105,064 70.70 32,525 101.85
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