AXON - Axon Enterprise, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Axon Enterprise, Inc.
US ˙ NasdaqGS ˙ US05464C1018

Mga Batayang Estadistika
Pemilik Institusional 2081 total, 2018 long only, 24 short only, 39 long/short - change of 9.97% MRQ
Alokasi Portofolio Rata-rata 0.4900 % - change of 10.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 77,471,037 - 98.68% (ex 13D/G) - change of 2.91MM shares 3.90% MRQ
Nilai Institusional (Jangka Panjang) $ 60,450,134 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Axon Enterprise, Inc. (US:AXON) memiliki 2081 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 77,608,766 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Capital World Investors, Franklin Resources Inc, and Invesco Ltd. .

Struktur kepemilikan institusional Axon Enterprise, Inc. (NasdaqGS:AXON) 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 728.41 / share. Previously, on September 6, 2024, the share price was 354.62 / share. This represents an increase of 105.41% over that period.

AXON / Axon Enterprise, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AXON / Axon Enterprise, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-23 13G/A BlackRock, Inc. 7,362,604 6,401,225 -13.06 8.20 -15.46
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
(%)
2025-08-13 13F Loomis Sayles & Co L P 168 0.00 139
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 55.26 195 146.84
2025-07-15 13F Fifth Third Bancorp 3,183 8.89 2,635 71.44
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 48,810 -18.53 40,412 28.25
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 83,183 -17.54 68,871 29.80
2025-08-05 13F Montanaro Asset Management Ltd 0 -100.00 0
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 68,000 -8.60 51,024 29.78
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 89 14.10 55 8.00
2025-08-13 13F Capital Group Private Client Services, Inc. 35,339 -2.48 29,259 53.51
2025-08-14 13F CIBC World Markets Inc. 20,324 -5.80 16,827 48.29
2025-08-13 13F Keystone Financial Group 886 4.60 729 40.73
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 1,131 0.00 936 57.58
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,857 0.00 1,139 -6.03
2025-07-29 NP Guggenheim Strategic Opportunities Fund 29 7.41 22 50.00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 28,000 -1.75 23,182 54.66
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 715 -2.46 592 53.51
2025-08-11 13F Western Wealth Management, LLC 706 5.37 585 65.91
2025-08-14 13F D. E. Shaw & Co., Inc. 5,904 1,001.49 4,888 1,639.50
2025-08-14 13F D. E. Shaw & Co., Inc. Put 66,300 6.42 54,892 67.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 509 0.00 421 57.68
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,395 0.00 21,094 -5.96
2025-07-30 13F SkyOak Wealth, LLC 624 40.54 517 121.46
2025-04-21 13F ERn Financial, LLC 0 -100.00 0
2025-08-08 13F Financial Life Planners 5,006 336.82 4,145 588.37
2025-08-11 13F Aptus Capital Advisors, LLC 904 19.89 748 88.89
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,399 -0.61 2,814 56.51
2025-08-14 13F Two Sigma Securities, Llc 776 -24.66 642 18.67
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 23 0.00 19 58.33
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,619 6.54 1,903 -5.70
2025-07-29 13F Aubrey Capital Management Ltd 7,900 0.00 6,539 57.38
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 7 6
2025-07-03 13F City Center Advisors, LLC 514 426
2025-08-06 13F Legacy Bridge, LLC 3,684 7.91 3,050 69.92
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 840 -2.55 695 53.42
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1,036 635
2025-07-25 13F Second Half Financial Partners, LLC 346 286
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 2,153 -13.78 1,783 35.72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 175 -6.91 145 46.94
2025-08-01 13F Shilanski & Associates, Inc. 6,858 0.75 5,678 58.60
2025-08-26 NP Profunds - Profund Vp Bull 65 -15.58 54 32.50
2025-08-14 13F Murphy & Mullick Capital Management Corp 2,554 0.04 1,930 43.74
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,460 -27.35 19,423 14.37
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 306,200 53.00 253,515 140.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 362 -4.23 300 51.01
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,202 1.27 1,964 -4.80
2025-08-06 13F Savant Capital, LLC 1,540 0.46 1,275 58.19
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,902 0.00 1,575 57.40
2025-08-07 13F 1620 Investment Advisors, Inc. 5 0.00 4 100.00
2025-08-13 13F NEOS Investment Management LLC 13,887 72.72 11,498 171.93
2025-07-15 13F SJS Investment Consulting Inc. 294 11.79 243 76.09
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,463 -0.10 31,112 41.85
2025-04-25 NP VAPPX - Capital Appreciation Fund 2,013 -65.34 1,064 -71.71
2025-07-14 13F Armstrong Advisory Group, Inc 710 1,631.71 588 2,345.83
2025-07-28 13F Td Asset Management Inc 34,655 1.69 28,692 60.08
2025-08-13 13F Scotia Capital Inc. 1,869 40.74 1,547 121.63
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 366,366 0.00 303,329 57.42
2025-08-14 13F Paragon Private Wealth Management, LLC 1,026 81.27 849 185.86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746 618
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,417 -15.86 5,313 32.44
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 102,780 55.31 77,122 120.53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 98 -40.61 64 28.57
2025-07-11 13F Essex Savings Bank 262 217
2025-07-22 13F Ellenbecker Investment Group 617 -30.44 511 9.44
2025-08-14 13F Summit Partners Public Asset Management, Llc 35,062 -39.86 29,029 -5.33
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,240 0.00 1,027 57.36
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 35,000 -12.50 28,978 37.74
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 30,600 18,767
2025-08-14 13F Two Sigma Investments, Lp Put 42,700 0.00 35,353 57.42
2025-08-14 13F Two Sigma Investments, Lp 6,751 -91.88 5,589 -87.22
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 86 53
2025-08-07 13F Meeder Asset Management Inc 9 -65.38 7 -46.15
2025-08-14 13F Hudson Way Capital Management LLC 33,108 -42.16 27,411 -8.95
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 3,500 0.00 2,898 57.45
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,034 -15.28 8,607 -20.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,188 -10.47 1,342 -15.82
2025-05-27 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 92 -91.54 48 -77.36
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 18 15
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 817 -20.83 613 12.48
2025-07-10 13F Atticus Wealth Management, Llc 50 0.00 41 57.69
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -5,352 -0.00 -4,431 57.46
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 39,119 2.96 32,388 62.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 6,434 6.12 5,327 67.06
2025-08-08 13F Atlantic Trust, LLC 13 30.00 11 100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 99,045 18.28 74,319 67.95
2025-07-11 13F First PREMIER Bank 222 107.48 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3,197 -0.12 2,647 57.22
2025-07-22 13F Gsa Capital Partners Llp 370 -65.87 0
2025-07-14 13F Abound Wealth Management 20 -28.57 17 14.29
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 349 0.00 289 57.38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62,867 4.56 38,556 -1.67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 276 4.55 169 -1.74
2025-07-29 13F S-Bank Fund Management Ltd 3,522 290.47 2,916 515.19
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 5,190 -46.66 4,297 -16.03
2025-08-11 13F Greykasell Wealth Strategies, Inc. 23 0.00 19 58.33
2025-07-31 13F Oppenheimer Asset Management Inc. 6,030 7.89 4,992 69.85
2025-08-14 13F Toroso Investments, LLC 51,499 13.73 42,638 79.03
2025-05-08 13F Davis R M Inc 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-24 13F Moseley Investment Management Inc 3,187 0.82 2,639 58.72
2025-08-26 NP Profunds - Profund Vp Industrials 313 21.32 259 91.85
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,687 -3.02 15,754 -8.80
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 3,345 2,769
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 13,171 -4.66 8,078 -10.35
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 219 -59.07 181 -35.59
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-14 13F LRT Capital Management, LLC 2,209 -0.63 1,829 56.37
2025-08-08 13F Tobam 4,166 -16.16 3 50.00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -482 -399
2025-08-14 13F Atomi Financial Group, Inc. 3,285 9.32 2,720 72.09
2025-07-29 NP EBI - Longview Advantage ETF 30 0.00 23 46.67
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,726 20.16 3,913 89.17
2025-08-14 13F Utah Retirement Systems 12,061 0.45 9,986 58.12
2025-07-14 13F IronOak Wealth LLC. 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 95 -3.06 79 52.94
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 2,325 38.81 1,925 118.75
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 42,965 35,572
2025-08-13 13F Lido Advisors, LLC Call 400 331
2025-07-22 13F Coastal Investment Advisors, Inc. 2,091 -7.68 1,731 45.34
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 560 761.54 464 1,752.00
2025-08-14 13F CoreCap Advisors, LLC 3,714 64.05 3,075 158.32
2025-08-12 13F Prudential Plc 30,632 20.88 25,361 90.30
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,561 0.54 1,873 -11.07
2025-08-08 13F National Pension Service 193,535 119.16 160,235 245.01
2025-08-05 13F Pier Capital, LLC 677 -5.71 561 48.54
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 519 31.39 430 107.25
2025-07-23 13F Tyche Wealth Partners LLC 1,902 -22.27 1,574 22.40
2025-08-13 13F Pictet Asset Management Holding SA 45,367 1.70 37,555 60.05
2025-07-17 13F HB Wealth Management, LLC 2,287 13.22 1,894 78.25
2025-07-28 13F Bayforest Capital Ltd 447 370
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,367 0.00 1,132 57.52
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 543 11.27 407 58.37
2025-08-12 13F Gladstone Institutional Advisory LLC 1,824 3.05 1,510 62.37
2025-08-13 13F Bare Financial Services, Inc 2 2
2025-07-23 13F Monte Financial Group, LLC 308 255
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 29,724 -22.86 24,610 21.44
2025-08-12 13F Tradition Wealth Management, LLC 951 134.24 787 269.48
2025-08-13 13F Colonial Trust Advisors 27 0.00 22 57.14
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Byrne Financial Freedom, Llc 507 31.69 420 107.43
2025-08-11 13F Brown Brothers Harriman & Co 116 427.27 96 772.73
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 373 0.00 309 57.14
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-08 13F Jacksonville Wealth Management, LLC 4,717 -2.76 3,905 53.08
2025-08-13 13F Greenwich Wealth Management LLC 26,899 -0.37 22 57.14
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 1,144 -5.53 947 48.90
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 5,025 -42.70 2,643 -49.30
2025-08-05 13F Marion Wealth Management 448 -2.40 371 53.53
2025-07-23 13F First Financial Group Corp 271 224
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 8,900 -10.25 5,458 -15.60
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 5,038 8.51 3,090 2.01
2025-08-01 13F Facet Wealth, Inc. 285 215
2025-08-14 13F Silvercrest Asset Management Group Llc 1,057 0.57 875 58.51
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 975 9.18 807 72.07
2025-08-19 13F Advisory Services Network, LLC 3,304 207.35 2,496 341.77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 266 5.56 220 66.67
2025-08-14 13F Cubist Systematic Strategies, LLC Put 80,300 14.71 66,484 80.58
2025-08-14 13F Cubist Systematic Strategies, LLC Call 36,300 -18.61 30,054 28.12
2025-08-13 13F First Trust Advisors Lp 115,893 -25.37 95,953 17.49
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,391 153.02 1,980 424.93
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 82 272.73 68
2025-05-12 13F Maia Wealth LLC 0 -100.00 0
2025-07-24 13F Shikiar Asset Management Inc 3,002 0.00 2 100.00
2025-08-13 13F Bank Of Nova Scotia 7,479 4.34 6,192 64.24
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,045 5.91 2,521 66.73
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 3,233 -2.03 2,677 54.24
2025-07-24 NP FSDAX - Defense and Aerospace 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 126,300 -8.81 94,770 29.48
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 8,404 -0.67 6,958 56.36
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 446 11.78 369 76.56
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 449 0.00 372 57.20
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 734 -32.97 450 -36.97
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 3 50.00 2 0.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 0.00 231 57.53
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,872 7.67 149,567 1.25
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 480 -72.88 397 12.78
2025-07-17 13F Sage Rhino Capital Llc 244 202
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 33,428 1,174.42 27,676 1,906.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,578 1,306
2025-08-13 13F Brown Advisory Inc 498 5.96 413 66.80
2025-07-31 13F Glass Jacobson Investment Advisors llc 317 262
2025-08-28 NP STFBX - State Farm Balanced Fund 2,000 0.00 1,656 57.47
2025-07-14 13F AdvisorNet Financial, Inc 80 400.00 66 725.00
2025-07-16 13F Plancorp, LLC 314 260
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 306,738 2.86 253,958 61.92
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Call 100 0.00 83 56.60
2025-08-11 13F Y.D. More Investments Ltd 75 0.00 62 58.97
2025-07-30 13F Securian Asset Management, Inc 3,905 2.63 3,233 61.57
2025-08-14 13F/A Barclays Plc Call 2,000 2
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,531 2.13 7,685 -3.96
2025-08-14 13F/A Barclays Plc 216,647 -5.20 179 49.17
2025-08-15 13F Synergy Financial Group, LTD 1,369 4.50 1,133 64.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 673 -1.75 557 54.72
2025-08-01 13F Teacher Retirement System Of Texas 11,054 4.43 9,152 64.40
2025-05-15 13F Square Wave Partners, L.P. 24,627 -15.01 12,953 -24.79
2025-08-08 13F Avantax Advisory Services, Inc. 6,310 1.38 5,225 59.61
2025-07-14 13F Sowell Financial Services LLC 6,310 56.58 5,224 146.53
2025-07-29 13F Tradewinds Capital Management, LLC 5 4
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,227 -2.69 6 66.67
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 562 -54.82 345 -57.58
2025-06-23 NP BLPIX - Bull Profund Investor Class 57 -5.00 35 -12.82
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 716 15.48 593 81.60
2025-07-30 13F Gulf International Bank (UK) Ltd 3,707 -11.36 3 50.00
2025-08-07 13F ProShare Advisors LLC 119,147 6.35 98,647 67.42
2025-07-28 13F Wealthspan Partners, Llc 876 -2.01 726 54.58
2025-07-21 13F Segment Wealth Management, LLC 4,070 11.02 3,370 74.74
2025-08-14 13F Axa S.a. 167,210 -26.26 138,440 16.09
2025-08-05 13F EPG Wealth Management LLC 1,647 3.85 1,364 63.43
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,908 1,170
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 28,979 -2.17 17,773 -8.00
2025-08-06 13F Altrius Capital Management Inc 0 -100.00 0
2025-07-22 13F Willner & Heller, Llc 260 215
2025-08-14 13F Susquehanna International Group, Llp 8,600 -79.12 7,120 -67.13
2025-08-14 13F Susquehanna International Group, Llp Put 418,900 -3.81 346,824 51.42
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,490 -35.05 1,868 -7.80
2025-08-13 13F GM Advisory Group, Inc. 2,307 2.90 1,910 62.00
2025-08-14 13F Susquehanna International Group, Llp Call 325,000 41.92 269,080 123.41
2025-07-21 13F Yeomans Consulting Group, Inc. 870 675
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 69,556 3.39 57,588 62.76
2025-08-14 13F Millennium Management Llc Put 33,100 -26.77 27,405 15.28
2025-08-14 13F Millennium Management Llc Call 19,700 -25.10 16,310 17.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 193 -11.06 118 -16.31
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Millennium Management Llc 38,722 -24.91 32,059 18.21
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 3,496 208.29 2,894 385.57
2025-07-16 13F Dakota Wealth Management 2,332 -5.36 1,931 49.03
2025-08-14 13F Summit Trail Advisors, Llc 1,400 152.71 1,159 298.28
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4,664 4.55 3,862 64.58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 1,745 1,445
2025-07-29 13F Quotient Wealth Partners, LLC 300 -63.99 248 -43.38
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,130 4.24 854 28.46
2025-08-05 13F Tsfg, Llc 392 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,151 0.00 953 57.36
2025-08-27 NP USRD - Themes US R&D Champions ETF 27 22
2025-08-14 13F Rokos Capital Management LLP 8,153 6,748
2025-08-05 13F Integrity Wealth Solutions LLC 264 219
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 15 12
2025-07-28 13F Generali Asset Management SPA SGR 4,616 -14.25 3,822 34.97
2025-08-07 13F Verus Capital Partners, Llc 305 -28.24 253 13.00
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 4,706 -7.65 3,896 45.37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 39 -2.50 32 52.38
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 37,856 -10.96 31,342 40.17
2025-08-14 13F Cibc World Markets Corp 14,814 69.54 12,265 166.92
2025-08-06 13F Cetera Trust Company, N.A 16 0.00 13 62.50
2025-07-11 13F Compass Ion Advisors, LLC 1,003 830
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 5,272 9.60 4,365 72.56
2025-08-19 13F/A Pitcairn Co 665 -1.48 551 54.93
2025-03-28 NP PRN - Invesco DWA Industrials Momentum 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 19,302 -11.48 12,588 36.32
2025-07-22 13F Merit Financial Group, LLC 13,841 -4.77 11,460 49.91
2025-07-30 13F Strategic Blueprint, LLC 915 -2.76 758 53.24
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1,950 7.50 1,463 52.71
2025-08-13 13F Virtus Investment Advisers, Inc. 2,295 2.91 1,900 62.12
2025-05-14 13F Groupe la Francaise 0 -100.00 0
2025-07-24 13F Rice Partnership, LLC 600 0.00 497 57.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 733 0.00 607 57.40
2025-07-17 13F Lee Johnson Capital Management, Llc 8,687 19.10 7,192 87.49
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 4,832 2,963
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 122 -22.29 75 -27.45
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 0 -100.00 0 -100.00
2025-08-04 13F Arkadios Wealth Advisors 3,147 90.61 2,606 200.12
2025-08-01 13F Fairfield Financial Advisors, LTD 300 248
2025-08-06 13F Paragon Capital Management Inc 1,238 -1.67 1,025 54.68
2025-08-04 13F Wealth Management Associates, Inc. 5,012 -0.20 4,150 57.10
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 77,185 -14.26 47,338 -19.38
2025-07-17 13F CWA Asset Management Group, LLC 336 278
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,424 41.30 59,135 122.43
2025-08-14 13F Glenmede Investment Management, LP 1,761 1,458
2025-08-04 13F HBK Sorce Advisory LLC 470 4.21 389 64.14
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 17,297 10.61 12,979 57.06
2025-07-24 13F Blair William & Co/il 94,517 7.92 78,254 69.88
2025-08-14 13F Prestige Wealth Management Group LLC 116 0.00 96 57.38
2025-07-22 13F Checchi Capital Advisers, LLC 264 219
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,181 886
2025-08-11 13F Lake Street Financial Llc 9,328 -6.53 7,723 47.16
2025-08-13 13F Vega Investment Solutions 58 -43.14 48 -9.43
2025-08-14 13F Group One Trading, L.p. 3,558 -4.59 2,946 50.18
2025-07-31 13F State of New Jersey Common Pension Fund D 24,771 -0.37 20,509 56.84
2025-08-14 13F Balyasny Asset Management Llc Put 300 -76.92 248 -63.69
2025-05-15 13F Paradoxiom Capital L.P. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 12,600 61.54 10,432 154.31
2025-08-14 13F Group One Trading, L.p. Put 16,700 -5.11 13,827 49.37
2025-08-11 13F Oder Investment Management, LLC 340 282
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 300 0.00 225 42.41
2025-07-18 13F La Banque Postale Asset Management SA 3,621 -70.14 2,998 -53.01
2025-08-14 13F Quartz Partners, LLC 376 311
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 9 -10.00 5 -20.00
2025-07-08 13F Atwood & Palmer Inc 720 0.00 596 57.67
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 27,000 0.00 16,559 -5.96
2025-08-04 13F Keybank National Association/oh 851 7.45 705 69.23
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 320 0.63 240 42.86
2025-08-12 13F CIBC Private Wealth Group, LLC 147,572 61.09 122,180 164.61
2025-08-14 13F Peapack Gladstone Financial Corp 1,112 -11.46 1
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,750 -16.85 2,300 -21.83
2025-08-12 13F Bedel Financial Consulting, Inc. 301 -14.00 249 18.57
2025-08-13 13F Victory Capital Management Inc 117,728 92.76 97,472 203.44
2025-08-13 13F Azimuth Capital Investment Management LLC 30,183 -14.98 24,990 33.83
2025-08-14 13F Driehaus Capital Management Llc 232,551 8.25 192,538 70.41
2025-08-13 13F Colonial Trust Co / SC 4 33.33 3 200.00
2025-07-25 13F Atria Wealth Solutions, Inc. 2,168 3.83 1,794 63.30
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 796 -10.76 488 -16.01
2025-08-07 13F CENTRAL TRUST Co 5,515 0.00 4,566 57.45
2025-07-24 13F Conning Inc. 338 280
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 194,189 -6.47 160,777 47.23
2025-08-12 13F Inceptionr Llc 250 207
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,106 -0.83 2,572 56.10
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,300 0.00 1,076 57.54
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,873 0.43 1,551 58.16
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,100 0.00 37,473 -5.96
2025-07-24 13F Cyndeo Wealth Partners, LLC 1,398 1,157
2025-07-31 13F Hanlon Investment Management, Inc. 1,128 0.53 934 58.14
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,531 6.11 5,232 -0.21
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 17 183.33 14 366.67
2025-07-10 13F Wedmont Private Capital 865 4.85 697 48.93
2025-07-30 13F Stephens Investment Management Group LLC 103,662 -38.84 85,826 -3.72
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 4,818 25.47 2,955 17.97
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602,601 6.61 498,917 67.83
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 197,032 120,840
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-11 13F Artemis Investment Management LLP 65,683 -56.31 54,382 -31.23
2025-08-26 NP IWB - iShares Russell 1000 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 53,878 4.20 44,608 64.03
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 5,940 -1.66 4,457 39.67
2025-08-11 13F NewEdge Wealth, LLC 888 11.84 774 85.37
2025-08-14 13F Jane Street Group, Llc Put 75,600 -24.02 62,592 19.61
2025-08-14 13F Jane Street Group, Llc Call 96,700 6.97 80,062 68.39
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 943 0.00 781 57.58
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9,364 8.32 7,753 70.52
2025-08-12 13F Bravias Capital Group, LLC 255 211
2025-08-11 13F WPG Advisers, LLC 173 16.89 143 85.71
2025-08-11 13F/A Purus Wealth Management, LLC 2,196 2.52 1,818 61.37
2025-07-25 13F Hemington Wealth Management 41 70.83 0
2025-07-16 13F Meridian Investment Counsel Inc. 2,779 -0.75 2,301 56.25
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 19,800 0.00 16,393 57.43
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 278 4.51 170 -1.73
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 282,115 4.41 233,574 64.36
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 24,709 -1.68 18,541 39.60
2025-08-05 13F Milestone Asset Management, Llc 4,774 3,953
2025-08-18 13F Hershey Financial Advisers, LLC 0 -100.00 0
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 16,907 -6.07 10,369 -11.67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 114 293.10 94 526.67
2025-07-15 13F Cigna Investments Inc /new 739 1.23 1
2025-08-12 13F Swiss National Bank 220,300 7.83 182,395 69.75
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,472 76.71 1,219 178.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 10,401 -2.72 8,611 53.14
2025-08-27 13F Munro Partners 75,622 62,610
2025-07-17 13F Argus Investors' Counsel, Inc. 4,408 1.90 3,650 60.40
2025-08-06 13F Legacy Investment Solutions, LLC 3 2
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 2,404 -8.38 1,804 30.09
2025-08-14 13F Bridgefront Capital, LLC 395 -57.93 327 -33.67
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 168 15.86 126 65.79
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 31,749 -21.08 19,472 -25.78
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 13,427 1.41 10,075 44.01
2025-08-14 13F Point72 (DIFC) Ltd Put 300 200.00 248 376.92
2025-08-14 13F Man Group plc 29,398 49.34 24,340 135.09
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 1,940 6.13 1,456 50.62
2025-08-13 13F Avestar Capital, LLC 603 499
2025-08-14 13F Point72 (DIFC) Ltd Call 700 600.00 580 1,013.46
2025-08-12 13F Landscape Capital Management, L.l.c. 2,338 -14.80 1,936 34.10
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4,218 2,587
2025-07-30 13F Cookson Peirce & Co Inc 46,394 -2.28 38,411 53.83
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC Put 100 0.00 83 57.69
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 7,883 -34.01 5,915 -6.29
2025-08-13 13F Northwestern Mutual Wealth Management Co 286 -61.66 237 -39.80
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 3,765 27.41 3,117 100.58
2025-08-14 13F Zurich Insurance Group Ltd/FI 170,884 42.97 141,482 125.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 20,900 -2.79 17,304 53.03
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 0.00 56 60.00
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation 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 69 57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 500 0.00 414 57.63
2025-07-17 13F Park Place Capital Corp 6 0.00 5 33.33
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 51 37.84 33 120.00
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 244,900 33.10 150,197 25.16
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,742 26.92 7,238 99.81
2025-08-15 13F Morse Asset Management, Inc 10 42.86 8 166.67
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 31,539 0.43 26,112 58.09
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 903 -2.59 748 53.39
2025-08-14 13F Comerica Bank 73,713 -19.19 61,030 27.21
2025-07-17 13F XML Financial, LLC 445 2.30 368 61.40
2025-07-28 13F Jag Capital Management, Llc 27,155 -32.71 22,483 5.93
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4,333 -8.59 2,657 -14.04
2025-07-25 13F Concurrent Investment Advisors, LLC 2,590 32.28 2,144 108.16
2025-08-05 13F Freestone Capital Holdings, LLC 3,136 7.54 2,596 69.34
2025-07-23 13F Klp Kapitalforvaltning As 39,000 9.24 32,290 71.97
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K Short -2,871 -1,872
2025-05-28 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 3,480 -2.60 1,830 -13.80
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 55 46
2025-08-25 13F/A Neuberger Berman Group LLC 93,416 0.20 77,343 57.73
2025-08-12 13F Dimensional Fund Advisors Lp 185,140 -0.01 153,278 57.39
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 6,205 3,806
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 991 18.26 821 86.36
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 99 0.00 74 42.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 36,172 -27.12 29,948 14.72
2025-08-13 13F Smith, Moore & Co. 326 -15.98 270 31.86
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 4,677 3,872
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 296 -47.98 245 -18.06
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 6,215 13.68 5,146 78.96
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 496,290 5.03 410,898 65.33
2025-08-14 13F/A Skopos Labs, Inc. 719 63.04 595 157.58
2025-08-14 13F Two Sigma Advisers, Lp 10,200 -86.92 8,445 -79.42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 466 -70.71 386 24.19
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,866 -7.67 1,400 31.21
2025-08-12 13F Cynosure Management, Llc 1,021 -27.23 845 14.65
2025-08-14 13F Lord, Abbett & Co. Llc 259,229 -20.23 215 25.88
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 98,990 -21.42 81,958 23.70
2025-08-13 13F Quadrant Capital Group Llc 3,949 2.57 3,270 61.51
2025-08-07 13F Atala Financial Inc 1,227 0.00 1,016 57.36
2025-08-14 13F Peak6 Llc 2 0.00 2 0.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -16 -0.00 -13 62.50
2025-08-13 13F Menard Financial Group LLC 2,975 -2.84 2,463 33.71
2025-06-26 NP TLARX - Transamerica Large Core R 370 6.94 227 0.44
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 814 -47.82 674 -17.93
2025-07-23 13F Hardy Reed LLC 335 277
2025-08-14 13F Peak6 Llc Put 53,800 21.17 44,543 90.75
2025-08-14 13F Peak6 Llc Call 154,800 95.45 128,165 207.68
2025-06-20 NP RVRB - Reverb ETF 3 0.00 2 0.00
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 4,086 -14.02 3,066 22.06
2025-08-04 13F Roble, Belko & Company, Inc 204 2.00 0
2025-08-13 13F Hsbc Holdings Plc 204,596 -21.65 169,302 23.50
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 2,866 -3.27 2,373 6.70
2025-08-13 13F 1832 Asset Management L.P. 536,420 129.24 444,124 260.86
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 61 22.00 51 92.31
2025-07-11 13F Assenagon Asset Management S.A. 124,850 -35.44 103,368 1.62
2025-07-24 13F PDS Planning, Inc 306 253
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,776 7.77 1,470 69.75
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19,088 -0.31 11,707 -6.25
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 32,147 -24.78 26,616 18.40
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Weiss Asset Management LP 16,653 331.65 13,788 794.68
2025-07-07 13F Zevenbergen Capital Investments Llc 391,441 -5.74 324,089 48.39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 2,453 2,031
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Gould Capital, LLC 100 0.00 83 57.69
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 47,800 10.65 35,867 57.11
2025-08-01 13F Envestnet Asset Management Inc 84,201 3.83 69,713 63.44
2025-07-29 13F Values First Advisors, Inc. 815 -2.16 675 53.53
2025-08-28 NP STFGX - State Farm Growth Fund 5,600 273.33 4,636 488.32
2025-07-15 13F Financial Management Professionals, Inc. 4 3
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,332 0.00 3,883 -5.96
2025-07-28 NP SSO - ProShares Ultra S&P500 6,599 0.21 4,952 42.31
2025-05-29 NP ADJEX - Azzad Ethical Fund 0 -100.00 0 -100.00
2025-07-09 13F Dynamic Advisor Solutions LLC 5,511 76.75 4,563 178.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,509 -19.61 4,884 14.17
2025-08-12 13F Ci Investments Inc. 95,747 3.76 79 64.58
2025-08-29 NP STXG - Strive 1000 Growth ETF 228 17.53 189 84.31
2025-07-29 13F Lyell Wealth Management, Lp 1,005 0.00 832 57.58
2025-07-17 13F Alpine Bank Wealth Management 77 0.00 64 57.50
2025-08-06 13F Wedbush Securities Inc 2,612 3.90 2 100.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 22,401 -0.11 18,547 57.25
2025-07-11 13F/A Umb Bank N A/mo 733 -1.87 607 54.59
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,647 -4.25 3,019 50.72
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,462 2.96 4,098 46.20
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 30,472 18.37 22,865 68.08
2025-07-25 13F Oak Ridge Investments Llc 16,283 1.03 13,481 59.05
2025-08-12 13F Gitterman Wealth Management, LLC 571 0.88 473 58.92
2025-07-31 13F Wealthfront Advisers Llc 8,358 37.38 6,920 116.29
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 0 -100.00 0 -100.00
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100.00 0 -100.00
2025-08-13 13F Edgestream Partners, L.P. 2,856 2,365
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 116 87
2025-07-16 13F Patron Partners Advisors, Llc 524 0.00 434 57.45
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1,214 911
2025-07-18 13F Truist Financial Corp 10,644 14.87 8,813 80.83
2025-08-01 13F Mizuho Securities Usa Llc 5,104 4,226
2025-08-08 13F Citizens Financial Group Inc/ri 593 50.13 491 136.71
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 9,029 8.30 7,475 70.51
2025-08-13 13F Willis Johnson & Associates, Inc. 383 317
2025-07-14 13F Farmers & Merchants Investments Inc 45 7.14 37 68.18
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,220 -25.06 1,010 17.99
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 4,459 -5.25 2,345 -16.13
2025-08-19 13F State of Wyoming 324 268
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 283 0.00 212 42.28
2025-08-14 13F Mbb Public Markets I Llc 457 -18.25 378 28.57
2025-08-15 13F/A Rakuten Securities, Inc. 120 -21.05 99 25.32
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,340 0.00 25,354 -5.96
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 80 -72.03 66 20.00
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,280 -3.93 28,997 -9.66
2025-07-21 13F 111 Capital 322 267
2025-08-07 13F Gryphon Financial Partners LLC 340 282
2025-08-13 13F Pinkerton Retirement Specialists, LLC 3,557 2,945
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 146 -8.75 90 -14.42
2025-08-07 13F Aviva Plc 74,288 -9.24 61,506 42.87
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 4,034 -0.96 3,340 55.88
2025-08-11 13F Shufro Rose & Co Llc 800 0.00 421 0.00
2025-07-03 13F TrueWealth Advisors, LLC 1,110 1.83 919 60.38
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 132,664 -17.94 81,363 -22.84
2025-08-14 13F Broadwood Capital Inc 694,264 -0.26 574,809 57.01
2025-07-11 13F SILVER OAK SECURITIES, Inc 293 243
2025-08-18 13F N.E.W. Advisory Services LLC 18 500.00 15 1,300.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 99,790 -19.84 82,620 26.18
2025-07-23 13F Shell Asset Management Co 2,480 28.70 2 100.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 2,667 4,345.00 1,636 4,092.31
2025-07-15 13F Retireful, LLC 885 733
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 30,542 -12.94 25,287 37.05
2025-08-05 13F iA Global Asset Management Inc. 8,621 2.22 7 75.00
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 14,384 -3.42 10,793 37.14
2025-07-31 13F Whipplewood Advisors, LLC 41 192.86 34 57.14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 39 -77.33 32 -3.03
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 23,139 -3.24 17,363 37.40
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0 -100.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 234 2.18 194 60.83
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-16 13F Prakash Investment Advisors Llc 2,300 -4.17 1,210 -4.20
2025-07-14 13F Toth Financial Advisory Corp 475 0.00 393 57.83
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 83 9.21 69 74.36
2025-08-04 13F Yorktown Management & Research Co Inc 2,650 0.00 2,194 57.50
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,612 5.54 2,163 66.18
2025-07-28 13F Mutual Advisors, LLC 379 279
2025-08-14 13F Voleon Capital Management Lp 561 464
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 393 0.00 325 57.77
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 15,350 1,169.64 12,709 1,901.26
2025-08-14 13F State Of Wisconsin Investment Board 42,458 -19.89 35,153 26.11
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,790 0.00 9,071 -5.96
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,378,900 4.02 1,969,586 63.74
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 4,897 51.05 4,054 137.77
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 1,837 13.89 1,521 79.25
2025-08-12 13F Ithaka Group Llc 7,302 -2.09 6,046 54.13
2025-08-07 13F STF Management LP 1,164 1.39 964 59.70
2025-07-30 13F Whittier Trust Co Of Nevada Inc 10,973 3.28 9,085 62.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2,102 42.03 1,740 123.65
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 134,321 0.64 100,789 42.90
2025-08-13 13F Custom Index Systems, Llc 596 493
2025-07-30 13F Brookstone Capital Management 791 -7.81 655 45.01
2025-08-12 13F BlackRock, Inc. 7,573,054 4.15 6,270,034 63.95
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 1,154 42.82 866 103.05
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 5,608 -1.34 4,208 40.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 16,100 0.00 13,330 57.42
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 183 -20.78 112 -25.33
2025-07-10 13F Global Financial Private Client, LLC 248 121.43 205 253.45
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 589 -62.70 488 -41.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 216 -21.45 179 23.61
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 11,179 7.57 8,388 52.76
2025-08-14 13F Horizon Investments, LLC 3,842 268.71 3,181 480.29
2025-08-18 13F Hollencrest Capital Management 2,480 7,900.00 2,053 12,731.25
2025-08-07 13F Evoke Wealth, Llc 250 207
2025-08-08 13F Meridian Wealth Management, LLC 766 4.50 634 64.68
2025-08-13 13F Nicolet Advisory Services, Llc 1,517 -31.73 1,126 -8.01
2025-07-28 NP VSTIX - Stock Index Fund 9,353 -1.55 7,018 39.80
2025-08-14 13F Erste Asset Management GmbH 11,507 9,416
2025-06-27 NP YOKE - Yoke Core ETF 7,672 4,705
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 8,013 -44.56 6,634 -12.72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 88 -77.49 73 -5.26
2025-08-13 13F Alpha Family Trust 315 261
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 177 0.00 109 0.00
2025-08-29 NP JAFSX - Science & Technology Trust NAV 2,100 58.13 1,739 120.28
2025-08-04 13F Wolverine Asset Management Llc Put 2,600 0.00 2,153 57.43
2025-08-11 13F Dorsey Wright & Associates 9,208 -5.59 7,624 48.62
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 3,828 2,872
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 81,925 10.71 67,829 74.28
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -106,878 -0.93 -65,548 -6.83
2025-08-14 13F CIBC Asset Management Inc 31,709 -3.70 26,253 51.58
2025-08-27 13F/A Brinker Capital Investments, LLC 4,544 23.28 3,762 94.12
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 74 45
2025-08-06 13F True Wealth Design, LLC 11 10.00 9 80.00
2025-07-28 NP VCULX - Growth Fund 1,050 -10.56 788 26.94
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 3,420 3.32 1,807 -15.60
2025-08-11 13F Raiffeisen Bank International AG 1,817 -11.45 1,426 29.99
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 39 0.00 32 60.00
2025-08-12 13F Insigneo Advisory Services, Llc 1,567 3.16 1,297 62.53
2025-08-05 13F Fourth Dimension Wealth, LLC 51 0.00 42 61.54
2025-08-12 13F Strategic Advisors LLC 2,231 10.66 1,847 74.25
2025-07-08 13F Strategic Advocates LLC 1,834 -3.07 1,518 52.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 154 -3.75 128 51.19
2025-08-13 13F West Family Investments, Inc. 355 294
2025-08-13 13F Parkworth Wealth Management, Inc. 3 200.00 2
2025-08-04 13F One Day In July LLC 322 267
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 105 150.00 79 254.55
2025-07-30 13F Lafayette Investments, Inc. 500 0.00 414 57.63
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,961 -22.89 9,075 21.40
2025-08-13 13F Thematics Asset Management 27,092 -11.73 22,431 38.96
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,139 9.49 15,018 72.36
2025-08-13 13F Edgewood Management Llc 0 -100.00 0
2025-08-13 13F Evolutionary Tree Capital Management, LLC 3,104 -36.20 2,570 0.43
2025-07-15 13F Bnc Wealth Management, Llc 10,889 0.32 9,015 57.94
2025-08-15 13F Equitable Holdings, Inc. 1,663 1.90 1,377 60.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 209 2.96 173 63.21
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 4
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 500 375
2025-08-14 13F Evergreen Capital Management Llc 413 3.77 342 63.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,645 0.00 1,362 57.34
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 3,560 -0.17 2,183 -6.11
2025-07-31 13F 180 Wealth Advisors, Llc 519 35.16 430 113.43
2025-07-30 13F New Mexico Educational Retirement Board 3,336 0.00 3 100.00
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-29 13F Pinnacle Wealth Management, LLC 5,030 9.68 4,165 72.64
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,430 0.16 1,823 42.20
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 21 0.00 17 54.55
2025-07-29 13F Signature Estate & Investment Advisors Llc 536 0.75 444 58.78
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,704 29.38 1,045 21.79
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 28,328 0.00 17,374 -5.96
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 31,290 1.79 25,906 60.23
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 942 10.69 780 74.27
2025-07-22 13F IMC-Chicago, LLC Put 137,100 10.56 113,511 74.05
2025-08-12 13F Laurel Wealth Advisors LLC 3,312 0
2025-07-22 13F IMC-Chicago, LLC Call 113,000 -0.53 93,557 56.59
2025-08-07 13F Fidelis Capital Partners, LLC 536 -13.41 463 23.86
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 8,900 7,369
2025-05-22 NP FSGS - Small Cap US Equity Select 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 518 -10.07 272 -20.47
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,732 22.88 9,648 15.56
2025-08-14 13F Quantitative Investment Management, LLC 4,747 -2.69 4 50.00
2025-08-07 13F Hughes Financial Services, LLC 5 -28.57 4 33.33
2025-08-13 13F Trustmark National Bank Trust Department 767 635
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,402 -1.78 13,808 39.47
2025-07-29 NP QQQM - Invesco 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 229,632 10.19 172,307 56.46
2025-05-15 13F Glenmede Trust Co Na 1,636 -66.08 860 -69.99
2025-08-04 13F Emerald Advisers, Llc 1,397 1.90 1,157 60.33
2025-08-05 13F Prosperity Wealth Management, Inc. 987 13.84 817 79.56
2025-08-28 NP JAFGX - Capital Appreciation Trust NAV 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 15,422 -13.84 12,768 35.64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 10,580 -35.98 8,760 0.77
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 3 0.00 2 0.00
2025-08-14 13F Vident Advisory, LLC 3,166 -35.72 2,621 1.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3,123 0.03 2,586 57.43
2025-07-25 13F Alta Advisers Ltd 348 288
2025-07-10 13F Contravisory Investment Management, Inc. 583 -3.95 483 51.10
2025-07-25 13F Apollon Wealth Management, LLC 2,967 47.03 2,456 131.48
2025-08-14 13F Sit Investment Associates Inc 6,800 0.00 6 66.67
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 5,815 -41.24 4,814 -7.51
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 8,436 24.94 6,985 96.68
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 112,346 9.98 93,016 73.13
2025-07-10 13F Exchange Traded Concepts, Llc 2,056 -16.39 1,702 31.63
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 213,299 -12.75 130,816 -17.95
2025-08-07 13F Zions Bancorporation, National Association /ut/ 312 37.44 258 116.81
2025-07-21 13F Qrg Capital Management, Inc. 1,303 4.57 1,079 64.58
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 351 291
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 7,644 31.86 4,020 16.69
2025-08-08 13F Tortoise Investment Management, LLC 4 -20.00 3 50.00
2025-08-14 13F 4D Advisors, LLC 12,500 -21.88 10,349 22.98
2025-07-10 13F Swedbank AB 118,727 -1.44 98,299 55.16
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Americana Partners, LLC 334 277
2025-08-11 13F United Capital Financial Advisers, Llc 1,428 7.61 1,182 69.58
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 405 4.38 248 -1.98
2025-08-13 13F Guggenheim Capital Llc 20,490 26.97 16,964 99.88
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 11,600 20.83 10 80.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 92,853 -15.80 76,637 31.52
2025-07-29 13F Huntleigh Advisors, Inc. 450 0.00 373 57.63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 26,076 49.30 21,589 135.05
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 6
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 184 87.76 152 198.04
2025-08-06 13F Andra AP-fonden 17,273 -27.65 14,301 13.90
2025-08-12 13F Jpmorgan Chase & Co 907,152 15.45 751,068 81.74
2025-08-13 13F Russell Investments Group, Ltd. 54,448 -6.02 45,022 47.47
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,478 0.00 9,503 57.44
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 500 -94.74 414 -91.73
2025-08-12 13F Jpmorgan Chase & Co Put 4,500 -52.63 3,726 -25.44
2025-08-07 13F Navellier & Associates Inc 14,076 -0.18 11,654 33.01
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 124 0.00 103 56.92
2025-08-12 13F Ascent Wealth Partners, LLC 14,468 -0.28 11,979 56.99
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,570 9.03 963 2.45
2025-08-14 13F Geneva Partners, LLC 641 531
2025-08-13 13F Level Four Advisory Services, Llc 853 3.77 706 63.43
2025-08-08 13F Kaizen Financial Strategies 573 -0.87 474 56.44
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 5,638 -19.84 4,668 26.20
2025-08-14 13F Vista Private Wealth Partners. LLC 360 298
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,222 -0.51 4,324 56.63
2025-08-01 13F Motley Fool Wealth Management, LLC 33,952 -10.64 28,111 40.68
2025-08-05 13F Bank Of Montreal /can/ 61,578 -16.41 50,983 31.59
2025-08-14 13F Disciplina Capital Management LLC 139 -1.42 115 55.41
2025-08-12 13F Pacer Advisors, Inc. 12,622 45.01 10,450 128.32
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,146 17.66 703 10.55
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 22,488 2.67 18,619 61.63
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 14,501 3.19 12,006 62.43
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 276,544 11.53 169,604 4.88
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 19.19 365 88.14
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 294 243
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 10,928 -0.54 6,702 -6.46
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,600 0.00 7,203 41.99
2025-07-25 13F Yousif Capital Management, Llc 10,066 1.05 8,334 59.11
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 148,553 -9.36 91,108 -14.76
2025-08-26 NP EXI - iShares Global Industrials 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 8,440 -9.93 6,988 41.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 433 3.59 358 63.47
2025-08-15 13F Tower Research Capital LLC (TRC) 1,631 1.18 1,350 59.39
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 558 24.55 462 96.17
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 938 4.57 777 64.76
2025-08-15 13F CI Private Wealth, LLC 8,225 17.50 6,766 83.81
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,526 0.00 2,091 57.45
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,093 -20.04 905 25.91
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 3,808 1.44 3,153 59.68
2025-08-14 13F Teza Capital Management LLC 411 -22.74 340 21.86
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 93 14.81 77 80.95
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 24,377 10.56 20,183 74.04
2025-08-14 13F Tudor Investment Corp Et Al Put 5,000 -87.05 4,140 -79.61
2025-08-07 13F Parkside Financial Bank & Trust 216 22.03 179 91.40
2025-08-14 13F GWM Advisors LLC 3,955 72.41 3,275 171.48
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,543 5.93 214,886 66.75
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 980 10.86 735 57.39
2025-08-14 13F Tudor Investment Corp Et Al 9,000 32.10 7,451 107.95
2025-08-14 13F Tudor Investment Corp Et Al Call 18,800 -50.13 15,565 -21.50
2025-07-18 13F Naples Global Advisors, Llc 1,005 0.00 832 57.58
2025-08-13 13F Shelton Capital Management 9,070 -1.99 7,509 54.28
2025-08-14 13F Mangrove Partners 973 806
2025-08-13 13F Capital International Sarl 2,955 0.00 2,447 57.40
2025-08-06 13F Thompson Siegel & Walmsley Llc 2,120 130.43 2
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 0.00 2 0.00
2025-08-06 13F Thompson Siegel & Walmsley Llc Put 2,000 2
2025-07-29 13F Mutual Of America Capital Management Llc 10,144 0.55 8,399 58.27
2025-08-13 13F Congress Wealth Management LLC / DE / 11,320 -1.13 9,372 55.66
2025-08-08 13F Hartland & Co., LLC 692 25.59 573 97.92
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 93 -4.12 77 49.02
2025-08-14 13F Soros Capital Management Llc 13,150 1,482.43 10,887 2,391.30
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 5 33.33
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 6 4
2025-07-22 13F Miracle Mile Advisors, LLC 339 281
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 5,000 -16.67 4,140 31.19
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 6,685 115.65 5,535 239.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,903 4.85 1,167 -1.35
2025-07-21 13F Cromwell Holdings LLC 239 3.46 198 62.81
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 420 3.19 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2,032 -36.97 1,525 -10.51
2025-07-31 13F/A Avion Wealth 14 366.67 0
2025-08-14 13F Goldman Sachs Group Inc Call 3,200 0.00 2,649 57.40
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 72 30.91 54 86.21
2025-08-14 13F Goldman Sachs Group Inc Put 3,200 -58.44 2,649 -34.58
2025-08-14 13F Capstone Investment Advisors, Llc 485 402
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