ADSK - Autodesk, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Autodesk, Inc.
MX ˙ BMV ˙ US0527691069
Grundlæggende statistik
Institutionelle ejere 2252 total, 2198 long only, 12 short only, 42 long/short - change of 2,43% MRQ
Gennemsnitlig porteføljeallokering 0.4696 % - change of -7,91% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 215.287.238 - 97,91% (ex 13D/G) - change of -9,32MM shares -2,62% MRQ
Institutionel værdi (lang) $ 66.101.430 USD ($1000)
Institutionelt ejerskab og aktionærer

Autodesk, Inc. (MX:ADSK) har 2252 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 215,293,392 aktier. Største aktionærer omfatter 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, Invesco Qqq Trust, Series 1, and Fmr Llc .

Autodesk, Inc. (BMV:ADSK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:ADSK / Autodesk, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about Autodesk, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 2566 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-14 13F/A Skopos Labs, Inc. 2.729 -3,06 833 -4,48
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.045 12,92 620 24,80
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 93.560 -3,23 28.359 6,95
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 7.909 2.397
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 190 -91,52 59 -90,10
2025-11-10 13F Vestmark Advisory Solutions, Inc. 3.081 -20,69 979 -18,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 35.770 -2,38 11.073 15,44
2025-11-10 13F Waddell & Associates, Llc 775 0,00 246 2,93
2025-09-29 NP VEGN - US Vegan Climate ETF 1.153 11,19 349 22,89
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.713 -1,05 1.395 -7,80
2025-11-04 13F High Note Wealth, LLC 54 3,85 17 6,25
2025-10-15 13F Swedbank AB 150.211 -0,26 47.718 2,35
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 13.360 -9,78 4.050 -12,17
2026-01-22 13F Financial Consulate, Inc 100 0,00 30 -6,45
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.095 -1,44 1.268 16,56
2025-11-14 13F Point72 (DIFC) Ltd 36.280 170,18 11.525 177,31
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 53.008 81,16 15.697 95,64
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.005 -9,54 319 -7,00
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 43.359 -16,76 13.143 -8,00
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
2026-01-20 13F Trust Co Of Toledo Na /oh/ 129 0,00 38 -5,00
2025-09-25 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 4.620 -1,91 1.400 8,44
2025-10-07 13F Cooper Financial Group 0 -100,00 0 -100,00
2025-11-13 13F Gulf International Bank (UK) Ltd 10.781 -1,76 3 0,00
2025-11-14 13F Creative Planning 50.897 13,75 16.169 16,73
2026-01-12 13F CVA Family Office, LLC 460 -0,22 136 -6,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.026 -5,61 318 11,62
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 522 -8,26 158 1,28
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 92 411,11 28 600,00
2025-11-18 13F/A Silvant Capital Management LLC 111.600 3,92 35.452 6,64
2025-08-14 13F 40 North Management LLC Call 0 -100,00 0 -100,00
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 18.642 2,42 5.771 21,11
2025-11-13 13F Pathstone Holdings, LLC 43.736 -4,77 13.893 -2,28
2025-11-14 13F Nomura Holdings Inc 9.320 -40,10 2.961 -38,54
2025-11-18 13F Advisory Services Network, LLC 2.851 -1,01 906 3,67
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
2025-11-12 13F Catalyst Financial Partners Llc 1.023 3,75 325 6,23
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.382 -4,07 737 13,38
2025-11-14 13F Northern Trust Corp 2.517.683 0,41 799.792 3,03
2025-10-27 13F S-Bank Fund Management Ltd 3.349 -1,30 1.064 1,24
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 9.094 -4,52 2.756 5,51
2025-11-04 13F Cornerstone Planning Group LLC 69 2,99 21 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 19.149 -2,16 5.928 15,69
2025-11-07 13F Advisors Capital Management, LLC 1.204 12,73 383 15,76
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.315 -4,01 399 6,13
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
2025-11-12 13F Taikang Asset Management (Hong Kong) Co Ltd 10.542 -55,15 3.349 -53,98
2026-01-26 13F Slow Capital, Inc. 823 -97,21 244 -97,41
2025-09-26 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 128.132 297,20 38.838 339,00
2025-11-10 13F Fortis Capital Management LLC 20.934 7,07 6.650 9,86
2025-11-12 13F New Age Alpha Advisors, LLC 604 192
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 36.670 0,00 11.352 18,24
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4.751 6,67 1.406 -0,57
2025-11-14 13F Caption Management, LLC Put 22.100 7.021
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 2.393 -5,56 741 11,61
2025-11-14 13F Caption Management, LLC 3.000 953
2025-11-13 13F Hsbc Holdings Plc Put 116.200 10,04 36.766 13,53
2025-11-06 13F Foresight Group Ltd Liability Partnership 98.997 -7,53 31.448 -5,11
2025-11-14 13F Ellevest, Inc. 945 -37,00 300 -35,34
2025-11-14 13F Aristotle Capital Management, LLC 3.553 -8,43 1.129 -6,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23.896 -32,18 7.397 -19,82
2025-11-17 13F/A Icon Advisers Inc/co 10.000 0,00 3.177 2,62
2026-01-21 13F Raleigh Capital Management Inc. 8 2
2025-10-21 13F Davis Capital Management 2 1
2025-11-10 13F Avalon Trust Co 91 -41,29 29 -40,43
2025-11-06 13F IMA Wealth, Inc. 2 0,00 1
2025-09-26 NP FOKFX - Fidelity OTC K6 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 15.859 -1,35 4.807 9,05
2025-11-12 13F Steward Partners Investment Advisory, Llc 19.798 9,67 6.289 12,54
2025-11-14 13F Lighthouse Investment Partners, LLC 18.033 415,23 5.729 428,90
2025-11-04 13F Alta Capital Management Llc/ 61.742 -57,29 19.614 -56,17
2025-07-30 NP ROE - Astoria US Quality Kings ETF 6.017 1.782
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 178 79,80 57 86,67
2025-11-14 13F Quarry LP 207 -60,42 66 -59,63
2025-11-14 13F Motley Fool Wealth Management, LLC 44.827 -11,83 14.240 -9,52
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 918.050 2,85 291.527 5,61
2025-11-13 13F Hsbc Holdings Plc Call 24.900 51,83 7.878 56,65
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 -11,36 194 -2,53
2025-11-10 13F Resources Investment Advisors, LLC. 3.404 -9,76 1.081 -7,37
2025-11-12 13F Simplex Trading, Llc Put 67.800 26,02 22 31,25
2025-08-14 13F Sphera Management Technology Funds Ltd 0 -100,00 0 -100,00
2025-11-12 13F Simplex Trading, Llc 180 0
2025-11-12 13F Simplex Trading, Llc Call 30.700 -5,83 10 -10,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.129 -5,65 2.826 11,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.987 -2,74 615 15,17
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-13 13F Meritage Group LP 0 -100,00 0 -100,00
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 2.264 -4,31 670 -10,79
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 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
2026-01-20 13F Perpetual Ltd 2.120 157,91 628 140,23
2025-11-13 13F De Burlo Group Inc 115.163 47,64 36.584 51,50
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 67.984 0,00 21.046 18,24
2026-01-14 13F WESPAC Advisors, LLC 0 -100,00 0
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 12.246 0,34 3.626 8,37
2025-11-14 13F Schonfeld Strategic Advisors LLC 37.840 66,10 12.021 70,45
2025-11-14 13F Toroso Investments, LLC 30.945 7,50 9.830 10,31
2025-09-24 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 34.109 860,55 10.339 962,49
2025-11-14 13F Schonfeld Strategic Advisors LLC Put 4.500 1.430
2025-11-14 13F Schonfeld Strategic Advisors LLC Call 34.500 10.960
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.214 8,32 685 28,04
2025-11-14 13F Aquatic Capital Management LLC 89.968 48,52 28.580 52,41
2025-11-14 13F Daiwa Securities Group Inc. 102.353 7,29 33 10,34
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 7.262 119,93 2.201 143,20
2025-11-12 13F Gryphon Financial Partners LLC 0 -100,00 0 -100,00
2025-12-29 13F Mirova 1.768 0,00 562 2,56
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.245 0,96 984 11,58
2025-10-22 13F Commonwealth Equity Services, Llc 27.752 13,54 9 14,29
2025-11-06 13F Public Sector Pension Investment Board 22.510 10,48 7.151 13,37
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 2.364 5,30 717 16,42
2025-11-12 13F West Family Investments, Inc. 1.472 33,94 468 37,35
2025-10-29 13F Caldwell Securities, Inc 12 0,00 4 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 25.623 -11,42 7.932 4,75
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2026-01-23 13F Reuter James Wealth Management, Llc 1.511 -0,07 447 -6,87
2025-11-10 13F Westerkirk Capital Inc. 5.986 0,00 1.902 2,59
2026-01-23 13F Clarity Wealth Advisors, LLC 1.525 0,00 451 -6,82
2025-11-13 13F Global Endowment Management, LP 1.259 10,54 400 13,35
2025-08-06 13F First Horizon Advisors, Inc. 909 8,99 281 28,90
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 -2,94 10 11,11
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.414 60,83 29.830 77,76
2025-11-06 13F Boston Private Wealth Llc 865 9,36 275 12,30
2025-11-14 13F/A Westpac Banking Corp 2.402 25,37 763 28,67
2025-10-27 13F PKO Investment Management Joint-Stock Co 2.800 889
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
2025-11-10 13F Apriem Advisors 28.063 -4,75 8.915 -2,26
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.400 -14,29 743 1,23
2026-01-21 13F Clayton Financial Group LLC 35 10
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 5.831 -1,72 1.767 13,78
2025-11-07 13F Accretive Wealth Partners, LLC 4.540 2,02 1.442 4,72
2025-12-18 13F AIA Group Ltd 8.672 2.755
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
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30.754 -8,24 9.770 -5,83
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0 -100,00
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1.534.522 4,61 475.042 23,70
2026-01-22 13F City Holding Co 43 0,00 13 -7,69
2025-11-13 13F Bank Of Montreal /can/ 462.361 9,17 146.878 12,02
2026-01-20 13F ETF Portfolio Partners, Inc. 1.090 0,00 323 -6,94
2025-11-13 13F Bank Of Montreal /can/ Put 40.000 12.707
2025-11-13 13F Bank Of Montreal /can/ Call 40.000 12.707
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 21.984 38,00 6.664 52,51
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 64.409 12,72 19.523 24,59
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 378 0,00 112 -7,50
2025-11-13 13F Oribel Capital Management, LP Put 0 -100,00 0 -100,00
2026-01-26 13F JNBA Financial Advisors 22 7
2026-01-15 13F Three Seasons Wealth, LLC 799 0,00 237 -6,72
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.877 64,07 542 50,70
2025-08-13 13F Millstone Evans Group, LLC 0 -100,00 0 -100,00
2025-10-22 13F TriaGen Wealth Management LLC 740 -21,69 235 -19,52
2025-11-13 13F Vinva Investment Management Ltd 66.474 -24,53 21.407 -20,36
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 199 -7,87 59 -1,69
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 171.872 -3,59 52.096 6,56
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-10-31 13F Broadwater Capital Management Llc 1.400 0,00 445 -70,02
2025-11-06 13F Abc Arbitrage Sa 4.080 -33,29 1.296 -31,54
2025-11-10 13F Citigroup Inc Put 36.500 11.595
2025-08-21 NP IBOT - VanEck Robotics ETF 2.785 24,94 862 47,86
2026-01-14 13F Kaufman Rossin Wealth, LLC 1.626 6,41 481 -0,82
2025-11-14 13F Ostrum Asset Management 2.786 -39,34 885 -37,72
2025-09-29 NP QYLD - Global X NASDAQ 100 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 102.466 -21,25 31.058 -12,97
2026-01-14 13F Wealthcare Advisory Partners LLC 1.979 10,37 586 2,81
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
2025-11-10 13F Atomi Financial Group, Inc. 3.365 -0,03 1.069 2,50
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-11-10 13F Citigroup Inc Call 22.000 6.989
2025-11-10 13F Citigroup Inc 321.654 -20,50 102.180 -18,42
2025-11-13 13F Pettyjohn, Wood & White, Inc 631 200
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 85.588 447,24 26.495 547,17
2025-11-14 13F Advisor Group Holdings, Inc. 48.580 29,20 15.378 32,12
2025-11-10 13F Charles Schwab Investment Management Inc 1.498.060 4,36 475.889 7,09
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 35 -5,41 11 0,00
2025-10-27 13F Sage Private Wealth Group, Llc 836 1,70 266 4,33
2025-11-14 13F Davidson Kempner Capital Management Lp 50.000 0,00 15.884 2,62
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-11-03 13F Agp Franklin, Llc 1.432 455
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 3.000 909
2026-01-08 13F Adirondack Trust Co 50 0,00 15 -6,67
2025-09-26 NP RCGE - RockCreek Global Equality ETF 1.259 -4,19 382 5,83
2025-10-30 13F Fairway Wealth LLC 0 -100,00 0
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 9.905 35,68 3.002 85,31
2025-11-12 13F Victory Capital Management Inc 495.667 -60,06 157.459 -59,04
2026-01-21 13F Y.D. More Investments Ltd 2.569 -2,17 760 -6,86
2025-11-14 13F Goldman Sachs Group Inc Call 87.000 53,98 27.637 58,02
2026-01-23 13F Patton Fund Management, Inc. 753 -7,61 223 -13,95
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17.266 0,92 5.233 11,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 4.400 1.362
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-11-13 13F Beese Fulmer Investment Management, Inc. 2.373 -9,18 754 -6,81
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
2025-08-27 NP USRD - Themes US R&D Champions ETF 60 0,00 19 20,00
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
2025-11-03 13F LRI Investments, LLC 240 2,13 76 5,56
2025-07-30 NP TAX - Cambria Tax Aware ETF 25 0,00 7 16,67
2026-01-12 13F Avanza Fonder AB 22.440 0,00 6.642 -6,82
2026-01-09 13F Westview Management dba Westview Investment Advisors 7.854 2.325
2026-01-12 13F Abound Wealth Management 38 5,56 11 0,00
2026-01-16 13F Linden Thomas Advisory Services, LLC 4.508 -0,51 1.334 -7,30
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
2025-11-13 13F GeoWealth Management, LLC 5.543 66,61 1.761 71,04
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
2025-11-12 13F H&H Retirement Design & Management INC 1.658 3,62 495 4,87
2025-11-17 13F Hancock Whitney Corp 7.311 9,66 2.322 12,55
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 224 0,00 69 18,97
2026-01-12 13F Brucke Financial, Inc. 1.041 -2,44 308 -4,05
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7.395 0,00 2.289 18,23
2025-12-09 13F Painted Porch Advisors LLC 2 0,00 1
2025-11-14 13F Kestra Advisory Services, LLC 6.867 -13,24 2.181 -10,98
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
2025-11-12 13F R Squared Ltd 4.062 381,28 1.290 394,25
2025-11-14 13F PineBridge Investments, L.P. 121.144 -1,36 38.484 1,22
2026-01-23 13F/A HF Advisory Group, LLC 3.224 -12,63 954 -18,60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.980 8,45 1.851 28,27
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2025-11-12 13F American Century Companies Inc 69.064 29,95 21.940 33,35
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
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
2025-11-14 13F SummitTX Capital, L.P. 27.914 14,59 8.867 17,60
2026-01-14 13F Nova Wealth Management, Inc. 50 0,00 15 -12,50
2025-11-13 13F Swiss National Bank 616.900 -4,33 195.971 -1,82
2025-11-14 13F Nfj Investment Group, Llc 4.945 -2,89 1.571 -0,38
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 901 0,33 286 3,25
2025-11-14 13F Wexford Capital Lp 879 279
2026-01-26 13F Private Trust Co Na 501 12,84 148 4,96
2025-08-08 13F Avantax Advisory Services, Inc. 7.132 35,64 2.208 60,39
2026-01-23 13F Sage Mountain Advisors LLC 1.960 3,10 580 -3,81
2025-10-27 13F Stephens Inc /ar/ 9.768 -2,08 3.103 0,52
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2.852 -5,72 883 11,50
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
2025-11-14 13F Horizon Investments, LLC 23.698 46,66 7.528 50,50
2025-11-14 13F Ameriprise Financial Inc 543.613 1,92 172.664 4,57
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
2026-01-05 13F GAMMA Investing LLC 7.659 6,83 2.267 -0,44
2025-11-04 13F Mutual Advisors, LLC 1.122 -10,88 348 -8,92
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 2.760 -2,34 817 5,56
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
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
2025-11-14 13F Anchor Investment Management, LLC 74 0,00 24 4,55
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 9.611 201,95 2.975 257,14
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
2025-11-10 13F Napean Trading & Investment Co (Singapore) PTE Ltd 16.786 22,79 5.332 25,99
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.455 -2,25 16.809 8,03
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3.179 28,65 941 39,00
2025-11-13 13F Oribel Capital Management, LP 34.700 -87,73 11.023 -87,41
2025-11-06 13F Atria Investments Llc 41.328 -0,63 13.129 1,97
2025-11-17 13F GWM Advisors LLC 11.178 -19,35 3.551 -17,25
2025-11-05 13F Alps Advisors Inc 4.403 3,84 1.399 6,55
2025-11-13 13F Camden Capital, LLC 2.513 111,35 798 116,85
2025-11-13 13F F/M Investments LLC 58.894 -0,88 18.709 1,71
2025-10-30 13F Outlook Wealth Advisors, LLC 1.266 -20,73 402 -18,62
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 331 284,88 102 363,64
2025-11-20 13F Maven Securities LTD 0 -100,00 0
2026-01-05 13F Grant Private Wealth Management Inc 726 0,00 215 -6,96
2025-11-14 13F Dorsal Capital Management, LLC 450.000 5,88 142.952 8,65
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.884 -2,16 2.631 5,66
2025-10-21 13F Global Retirement Partners, LLC 6.474 2,83 2.057 5,49
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2025-11-06 13F Gables Capital Management Inc. 20 0,00 6 0,00
2025-11-07 13F Murphy & Mullick Capital Management Corp 595 0,00 189 5,00
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 42.118 62,40 13.038 92,05
2025-10-15 13F Symmetry Partners, LLC 642 204
2025-09-26 NP MPLY - MONOPOLY ETF 72 22
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 1.469 42,21 445 57,24
2026-01-14 13F Waycross Partners, Llc 10.000 0,00 2.960 -6,80
2025-11-13 13F O'shaughnessy Asset Management, Llc 47.129 18,48 14.971 21,58
2026-01-23 13F FSM Wealth Advisors, LLC 1.271 -26,32 376 -31,26
2025-09-24 NP FXL - First Trust Technology 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 28.985 96,74 8.786 117,45
2026-01-21 13F Blue Zone Wealth Advisors, LLC 0 -100,00 0
2025-11-04 13F Keybank National Association/oh 5.403 0,78 1.716 3,44
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3.325 -97,78 1.029 -97,37
2025-11-12 13F ARK Investment Management LLC 11.025 -16,20 3.502 -14,02
2025-11-14 13F Occudo Quantitative Strategies Lp 8.454 -32,87 2.686 -31,12
2025-11-17 13F Silicon Valley Capital Partners 1.686 0,00 536 2,69
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19.952 6,84 6.048 18,08
2025-11-14 13F Point72 Hong Kong Ltd 62.986 76,56 20.009 81,18
2025-10-07 13F St Germain D J Co Inc 627 0,16 199 3,11
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 67.566 4,45 21.464 7,19
2026-01-16 13F Tema Etfs Llc 3.868 -0,21 1.145 -7,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 29.975 -5,49 9.279 11,75
2025-08-05 13F Scarborough Advisors, LLC 25 8
2026-01-23 13F BSW Wealth Partners 1.700 0,18 503 -6,68
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.100 -22,50 960 -8,40
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 12.332 3,13 3.918 5,84
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5.777 3,79 1.711 12,06
2026-01-20 13F Independence Bank of Kentucky 502 2,03 149 -5,13
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 7 0,00 2 100,00
2025-11-04 13F Ashton Thomas Private Wealth, LLC 3.333 2,36 1.059 5,06
2025-11-04 13F Penserra Capital Management LLC 1.184 -39,13 0
2025-12-15 13F New Mexico Educational Retirement Board 9.707 -3,00 3 0,00
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 994 26,46 316 29,63
2026-01-22 13F Personal Cfo Solutions, Llc 965 -2,43 286 -9,24
2025-10-24 13F Meeder Advisory Services, Inc. 5.577 -6,69 1.772 -4,27
2025-10-28 13F American Capital Advisory, LLC 6 20,00 2 0,00
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 478 11,68 145 23,08
2025-08-13 13F Vega Investment Solutions 2.237 229,94 693 282,32
2025-10-07 13F Canandaigua National Bank & Trust Co 4.729 0,45 1.502 3,09
2025-11-12 13F Us Bancorp \de\ 50.774 0,30 16.129 2,92
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 8 0,00 2 0,00
2025-10-30 13F Canopy Partners, LLC 1.903 18,79 605 22,02
2025-11-13 13F Beaird Harris Wealth Management, LLC 27 22,73 8 33,33
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
2026-01-13 13F Sendero Wealth Management, LLC 8.430 -0,89 2.495 -7,66
2025-11-12 13F Catalyst Capital Advisors LLC 538 -8,19 171 -6,08
2025-09-24 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 26.841 5,46 8.136 16,55
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
2025-11-07 13F Atticus Wealth Management, Llc 887 147,08 282 153,15
2025-11-10 13F Granite Investment Partners, LLC 24.093 -6,30 7.654 -3,84
2025-11-14 13F Citadel Advisors Llc Put 171.800 41,17 54.576 44,86
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 6.821 -0,07 2.167 2,51
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
2026-01-16 13F Crewe Advisors LLC 604 -11,70 179 -17,97
2025-11-14 13F Citadel Advisors Llc 1.298.668 37,89 412.548 41,50
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 310 16,98 94 29,17
2025-11-14 13F Citadel Advisors Llc Call 247.500 -3,17 78.623 -0,64
2025-09-24 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 10.837 -1,51 3.285 8,85
2026-01-14 13F Goelzer Investment Management, Inc. 3.722 1.102
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 7.262 5,84 2.248 25,17
2026-01-26 13F KBC Group NV 158.248 -5,85 47 -13,21
2025-10-31 13F Copia Wealth Management 25 0,00 8 0,00
2025-11-12 13F Crossmark Global Holdings, Inc. 33.722 8,96 10.712 11,80
2025-11-03 13F DSG Capital Advisors, LLC 2.967 0,00 943 2,61
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
2025-11-14 13F Bwcp, Lp 71.373 -19,35 22.673 -17,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.237 -32,59 383 -20,42
2025-08-14 13F Karani Asset Management LLC 0 -100,00 0 -100,00
2025-10-31 13F Fsb Premier Wealth Management, Inc. 1.359 -5,95 432 -3,58
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 1.394 -3,33 443 -0,90
2025-10-29 13F Amalgamated Bank 48.221 1,43 15 7,14
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 9.625 -7,94 3.058 -5,53
2025-11-14 13F Larson Financial Group LLC 2.212 133,58 703 139,59
2025-11-14 13F Scientech Research LLC 2.557 812
2025-10-21 13F Morris Financial Concepts, Inc. 973 -0,10 309 2,66
2026-01-21 13F Crux Wealth Advisors 2.591 -1,74 767 -8,48
2025-09-26 NP USSCX - Science & Technology Fund Shares 19.066 8,34 5.779 19,75
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 405 -30,29 123 -23,27
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
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.828 -0,57 1.160 9,95
2025-11-12 13F Nikko Asset Management Americas, Inc. 1.314 1,47 417 4,25
2026-01-23 13F Bridgewater Advisors Inc. 1.628 -1,33 410 -13,87
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
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14.780 27,85 4.480 41,29
2025-11-10 13F Ameritas Investment Partners, Inc. 9.088 0,65 2.887 3,26
2025-10-27 13F Exencial Wealth Advisors, Llc 689 219
2025-11-12 13F Geo Capital Gestora de Recursos Ltd 124 -8,15 0
2025-11-12 13F Catalyst Funds Management Pty Ltd 2.000 635
2025-11-13 13F Texas Capital Bancshares Inc/tx 7 2
2026-01-22 13F Venturi Wealth Management, LLC 8.415 1,28 2.491 -5,65
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
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6.560 -2,53 1.988 7,75
2025-09-29 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 35 9,38 11 25,00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 142.066 43.979
2025-10-30 13F VELA Investment Management, LLC Put 0 -100,00 0 -100,00
2026-01-22 13F/A Cresset Asset Management, LLC 3.246 6,85 1.031 9,68
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.479 22,16 1.077 44,43
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 325 96
2025-11-17 13F Kestra Private Wealth Services, Llc 8.155 -7,78 2.591 -5,37
2025-11-26 13F Strategic Advocates LLC 6 2
2025-11-10 13F Equitable Trust Co 1.455 -19,61 462 -17,50
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.405 0,00 426 10,39
2025-10-20 13F Los Angeles Capital Management Llc 55.446 19,37 17.614 22,49
2025-11-06 13F Waterfront Wealth Inc. 4.126 0,07 1.268 -0,71
2025-10-29 13F Inscription Capital, LLC 5.711 195,29 1.814 203,34
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 833 -2,12 252 8,15
2025-11-13 13F Clearbridge Investments, LLC 1.960.336 -1,15 622.740 1,43
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
2025-11-14 13F Gotham Asset Management, LLC 17.302 -27,44 5.496 -25,54
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 1.575 488
2025-11-13 13F Qsemble Capital Management, LP 4.387 1.394
2025-08-08 13F Financial Gravity Companies, Inc. 8.535 19,71 2.642 25,39
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.252 -6,91 367 -14,25
2025-10-07 13F Canandaigua National Trust Co of Florida 670 0,00 213 2,42
2025-11-12 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100,00 0
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4.815 -48,84 1.491 -39,50
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 442 -30,83 140 -28,93
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 197 -56,99 60 -52,80
2026-01-16 13F Trust Co Of Vermont 16.952 -5,40 5.018 -11,86
2025-11-13 13F Kentucky Retirement Systems 13.376 -3,11 4.249 -0,56
2025-11-14 13F Janus Henderson Group Plc 2.063.818 0,30 655.576 2,92
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17.569 -2,23 5.203 5,58
2026-01-21 13F Aaron Wealth Advisors LLC 6.095 4,30 1.804 -2,80
2025-10-15 13F Pacer Advisors, Inc. 114.292 8,78 36.307 11,63
2025-10-29 13F ADAPT Investment Managers SA Put 150.000 47.650
2025-10-29 13F ADAPT Investment Managers SA 5.785 1.838
2025-11-17 13F Sender Co & Partners, Inc. 7.771 -0,33 2.469 2,28
2025-10-29 13F ADAPT Investment Managers SA Call 100.000 31.767
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
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 459 0,00 136 8,00
2025-11-07 13F Florida Financial Advisors, Llc 1.251 -7,61 398 -5,25
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
2025-10-22 13F Adams Diversified Equity Fund, Inc. 40.700 0,00 12.929 2,62
2025-11-13 13F/A Ninety One SA (PTY) Ltd 46.740 -15,04 14.864 -12,39
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 46.434 -5,44 14.375 11,82
2025-10-27 13F Concurrent Investment Advisors, LLC 3.294 7,65 1.046 10,45
2026-01-14 13F Cypress Wealth Services, LLC 904 -0,33 268 -7,29
2026-01-26 13F Parcion Private Wealth LLC 1.167 19,20 345 11,29
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.509.562 -0,99 1.038.865 -7,74
2025-11-14 13F ISAM Funds (UK) Ltd 146 46
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 168 -2,89 52 15,56
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3.200 991
2025-10-09 13F Lifestyle Asset Management, Inc. 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 1.395 75,03 413 62,85
2025-11-13 13F Brown Brothers Harriman & Co 4.970 8,68 1.579 11,52
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
2025-11-14 13F Engineers Gate Manager LP 64.788 50,88 20.581 54,84
2025-09-24 NP SWPPX - Schwab S&P 500 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 477.097 -0,04 144.613 10,47
2025-11-20 13F Centaurus Financial, Inc. 43.175 -0,02 14 0,00
2025-11-05 13F Gallacher Capital Management LLC 1.124 9,44 357 12,62
2025-11-13 13F Norges Bank 0 -100,00 0
2025-08-08 13F Breed's Hill Capital LLC 936 0,00 290 17,96
2025-10-22 13F Asset Management One Co., Ltd. 94.988 2,00 30.175 4,67
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-14 13F Manufacturers Life Insurance Company, The 226.532 -59,02 71.962 -57,95
2025-07-28 NP SSO - ProShares Ultra S&P500 19.420 -0,66 5.751 7,28
2025-10-28 13F Country Trust Bank 0 -100,00 0
2025-11-13 13F Kepler Cheuvreux (Suisse) SA 58.496 18.578
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
2025-09-26 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 100.329 2,12 30.411 12,87
2025-09-29 NP RSP - Invesco S&P 500 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 476.098 -14,79 144.310 -5,82
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 6.350 0,00 1.966 18,23
2026-01-20 13F Element Squared LLC 7.429 2,31 2.199 -4,64
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
2025-11-17 13F Aureus Asset Management, LLC 0 -100,00 0 -100,00
2025-09-29 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 217 -9,58 66 0,00
2026-01-09 13F Seilern Investment Management Ltd 236.991 8,26 70.152 0,88
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100,00 0 -100,00
2025-10-27 13F Ashton Thomas Securities, Llc 4.029 1,08 1.280 3,73
2025-11-14 13F Moore Capital Management, Lp 23.812 266,73 7.564 276,32
2025-11-03 13F Golden State Wealth Management, LLC 307 3,37 98 6,59
2025-08-14 13F Viking Global Investors Lp 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 1.047 333
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 7.882 0,00 2.504 2,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8.411 -0,19 2.604 18,00
2025-11-04 13F Jones Financial Companies Lllp 6.083 12,77 1.964 19,26
2026-01-23 13F Gibbs Wealth Management 1.957 -1,95 540 -14,83
2026-01-21 13F Canton Hathaway, LLC 975 25,00 289 16,13
2025-11-14 13F Rockefeller Capital Management L.P. 41.668 -0,98 13.237 1,60
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100,00 0 -100,00
2025-11-14 13F Nbc Securities, Inc. 6.074 1,90 1.930 192.800,00
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
2025-09-26 NP DAACX - Diversified Equity Fund 762 -35,42 231 -37,33
2025-11-04 13F Independent Advisor Alliance 5.399 -2,32 1.715 0,23
2025-11-14 13F L2 Asset Management, LLC 1.043 8,53 331 11,45
2025-11-05 13F MCF Advisors LLC 66 20,00 21 17,65
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
2025-11-14 13F Bridgefront Capital, LLC 9.674 76,76 3.073 81,40
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
2025-12-09 13F/A Tudor Investment Corp Et Al Put 1.000 25,00 318 28,34
2025-12-09 13F/A Tudor Investment Corp Et Al Call 38.300 98,45 12.167 103,65
2025-11-07 13F Pnc Financial Services Group, Inc. 93.352 1,26 29.655 3,91
2025-11-05 13F Smartleaf Asset Management LLC 4.441 20,52 1.430 27,22
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 6.698 2.128
2026-01-05 13F Park Avenue Securities Llc 4.101 -11,88 1 0,00
2025-10-21 13F Golden State Equity Partners 0 -100,00 0
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 90 0,00 28 17,39
2026-01-14 13F Matthew Goff Investment Advisor, LLC 1.144 0,00 339 -6,89
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 732 0,00 227 18,32
2026-01-12 13F Focus Financial Network, Inc. 3.919 -6,67 1.160 -12,98
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 186.433 -1,91 56.510 8,41
2025-11-10 13F Manuka Financial, LLC 1.077 0,00 342 2,70
2025-11-05 13F Coston, McIsaac & Partners 27 0,00 0
2025-08-27 NP CLOD - Themes Cloud Computing ETF 108 -23,94 33 -10,81
2026-01-08 13F Versant Capital Management, Inc 2.350 343,40 696 313,69
2025-11-14 13F VestGen Advisors, LLC 712 -29,57 226 -27,56
2025-11-14 13F Colony Group, LLC 13.299 -49,79 4.216 -48,59
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 52 0,00 16 23,08
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2025-11-05 13F Key FInancial Inc 33 0,00 10 0,00
2025-11-13 13F Fmr Llc 4.103.883 -13,11 1.303.681 -10,84
2026-01-16 13F Standard Life Aberdeen plc 353.108 -0,25 104.523 -7,25
2025-11-10 13F Novem Group 3.442 3,74 1.093 6,43
2025-11-13 13F Catalytic Wealth RIA, LLC 18.415 676,02 5.850 696,87
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 13.000 333,33 3.940 379,32
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
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 102 100,00 31 130,77
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 27.258 8.659
2025-11-14 13F Mercer Global Advisors Inc /adv 26.942 -1,43 8.559 1,15
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17.995 -3,48 5.571 14,14
2026-01-14 13F Wolff Wiese Magana Llc 7 0,00 2 0,00
2025-11-12 13F Level Four Advisory Services, Llc 891 25,14 283 28,64
2025-11-06 13F Oppenheimer Asset Management Inc. 5.694 -1,03 1.809 1,57
2025-11-06 13F Johnson Investment Counsel Inc 984 -9,23 313 -6,87
2025-11-12 13F Creative Financial Designs Inc /adv 33 1.000,00 10
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
2026-01-05 13F GK Wealth Management LLC 1.071 -4,55 317 -10,96
2025-11-12 13F Xponance, Inc. 64.981 9,47 20.643 12,34
2025-08-26 NP NOSIX - Northern Stock Index Fund 63.542 -2,33 19.671 15,50
2025-11-14 13F Evoke Wealth, Llc 1.739 20,43 552 23,49
2025-11-12 13F Paradigm Asset Management Co Llc 1.200 0,00 381 2,70
2026-01-26 13F Phraction Management LLC 0 -100,00 0
2025-10-30 13F Anchor Capital Advisors Llc 150.928 -2,84 47.945 -0,29
2025-10-30 13F Allegiance Financial Group Advisory Services LLC 1.204 -11,27 382 -9,05
2025-11-04 13F Welch & Forbes Llc 1.125 0,00 357 2,59
2025-11-13 13F Sei Investments Co 153.813 13,07 48.868 16,02
2025-11-14 13F Goldman Sachs Group Inc Put 77.700 45,23 24.683 49,04
2025-10-31 13F Aegon Asset Management Uk Plc 183.299 -8,74 58.199 93.769,35
2026-01-12 13F Kozak & Associates, Inc. 191 -66,78 53 -68,86
2025-11-12 13F Dogwood Wealth Management LLC 55 10,00 17 13,33
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 10.669 15,82 3.234 27,99
2025-11-12 13F Handelsbanken Fonder AB 170.773 31,33 54 35,00
2026-01-22 13F Alpha Omega Wealth Management LLC 980 0,41 290 -6,45
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 12.463 -8,21 3.858 8,55
2025-11-12 13F Neo Ivy Capital Management 2.944 935
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-11-03 13F Hollencrest Capital Management 15 0,00 5 0,00
2025-11-13 13F Pinnacle Associates Ltd 949 0,00 301 2,73
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.186 6,70 986 26,25
2025-11-19 13F Coldstream Capital Management Inc 4.496 -7,22 1.428 -4,80
2025-11-26 13F/A Jpmorgan Chase & Co Call 54.200 1.448,57 17.218 1.489,75
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-11-26 13F/A Jpmorgan Chase & Co Put 48.900 1.937,50 15.534 1.993,53
2025-11-10 13F ROSS\JOHNSON & Associates LLC 1 0,00 0
2025-11-26 13F/A Jpmorgan Chase & Co 1.740.492 45,39 552.917 49,19
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 2.004 -6,96 620 10,12
2025-11-14 13F California State Teachers Retirement System 324.197 -1,41 102.988 1,17
2026-01-09 13F SG Americas Securities, LLC Put 35.300 0,00 0
2025-10-31 13F Alta Advisers Ltd 1.007 0,00 320 2,57
2025-10-31 13F Investment House Llc 64.124 0,01 20.370 2,62
2025-11-14 13F National Bank Of Canada /fi/ 224.717 3,79 71.384 6,50
2026-01-16 13F DiNuzzo Private Wealth, Inc. 20 5,26 6 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 257 -86,54 80 -84,20
2025-11-12 13F Barclays Plc Call 2.100 667
2025-11-12 13F Barclays Plc 886.730 -11,67 281.688 90.766,77
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 344 13,91 104 26,83
2026-01-23 13F Nbt Bank N A /ny 817 -4,67 242 -11,40
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 46.700 23,87 14.155 36,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7.175 -32,60 2.221 -20,31
2025-11-12 13F Ramirez Asset Management, Inc. 400 0,00 127 3,25
2025-11-13 13F Sepio Capital, LP 12.582 2,04 3.997 4,72
2026-01-23 13F Aspect Partners, LLC 20 11,11 6 0,00
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-11-04 13F Principal Financial Group Inc 303.459 -1,28 96.400 1,31
2026-01-21 13F Prime Capital Investment Advisors, LLC 2.142 0,42 634 -6,35
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-11-10 13F Marks Group Wealth Management, Inc 9.570 -7,68 3.040 -5,27
2025-11-14 13F Gts Securities Llc 3.571 1.134
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 257.629 -7,50 81.841 -5,07
2025-11-12 13F Aviso Financial Inc. 0 -100,00 0
2025-11-14 13F Peapack Gladstone Financial Corp 1.482 -23,29 0
2026-01-14 13F Clarius Group, LLC 1.985 -1,64 588 -8,42
2025-11-14 13F Evercore Wealth Management, LLC 735 -15,13 233 -13,06
2025-10-15 13F Atwood & Palmer Inc 43 0,00 14 0,00
2025-11-06 13F Profund Advisors Llc 19.358 -2,26 6.149 0,29
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-11-07 13F Fifth Third Bancorp 9.611 4,22 3.053 6,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 394 -1,01 122 16,35
2026-01-08 13F Armstrong Advisory Group, Inc 48 -25,00 14 -30,00
2026-01-15 13F Bernard Wealth Management Corp. 10 0,00 3 -33,33
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 757 -1,43 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 102.000 1,22 31.576 19,69
2026-01-13 13F Trust Point Inc. 1.322 3,28 391 -3,69
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
2025-10-06 13F Venture Visionary Partners LLC 979 0,00 311 2,31
2025-11-12 13F Sterling Capital Management LLC 18.693 -15,52 5.938 -13,30
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 166 1,22 50 13,64
2025-11-07 13F Crestwood Advisors Group LLC 1.701 29,16 540 32,68
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
2025-10-24 13F MASTERINVEST Kapitalanlage GmbH 6.833 1,67 2.171 4,33
2025-10-21 13F Strait & Sound Wealth Management LLC 1.388 -8,38 441 -5,98
2025-11-12 13F Geode Capital Management, Llc 5.558.350 -0,85 1.760.260 1,72
2025-11-13 13F Farringdon Capital, Ltd. 1.140 362
2025-11-14 13F Walleye Trading LLC 22.384 36,73 7.111 40,32
2026-01-23 13F Creative Capital Management Investments LLC 48 0,00 14 -6,67
2025-11-14 13F Walleye Trading LLC Call 39.000 -63,28 12.389 -62,32
2025-11-14 13F Walleye Trading LLC Put 60.600 -1,78 19.251 0,79
2025-11-04 13F IMC-Chicago, LLC Call 92.700 38,36 29.448 41,98
2025-11-14 13F Thematics Asset Management 57.386 -1,62 18.230 0,95
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2025-11-14 13F Bank Of Nova Scotia 97.336 -48,69 30.921 -47,35
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 104.849 -2,43 32.458 15,38
2025-11-12 13F Fisher Asset Management, LLC 758.902 88,90 241.080 93,84
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.489 0,00 1.922 7,98
2025-11-04 13F Mission Wealth Management, Lp 6.436 -1,17 2.044 1,39
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
2025-11-12 13F Accredited Wealth Management, LLC 3.022 3.373,56 28 3,85
2025-11-13 13F FIL Ltd 1.515.784 -4,95 481.519 -2,47
2025-11-12 13F Dimensional Fund Advisors Lp 1.218.256 10,98 387.044 13,91
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-11-12 13F LPL Financial LLC 209.738 2,48 66.627 5,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 133.454 -2,88 41.313 14,84
2025-11-03 13F Ritter Daniher Financial Advisory LLC / DE 1.806 574
2025-11-05 13F Machina Capital S.a.s. 12.839 80,83 4.079 85,62
2025-11-12 13F Angeles Wealth Management, Llc 649 206
2025-09-26 NP BLPIX - Bull Profund Investor Class 144 -13,77 44 -4,44
2025-07-29 NP EBI - Longview Advantage ETF 372 807,32 110 900,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-09-26 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 178.609 -0,04 54.138 10,48
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 190 -9,09 56 -1,75
2025-11-03 13F Townsquare Capital Llc 663 -78,62 211 -78,10
2025-11-13 13F Dorsey & Whitney Trust CO LLC 2.747 -4,19 873 -1,69
2025-11-03 13F Paragon Private Wealth Management, LLC 1.021 26,83 324 30,12
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 10.460 3.238
2026-01-09 13F Bdf-gestion 12.874 -6,25 3.811 -12,65
2025-11-03 13F Pines Wealth Management, LLC 919 41,60 292 41,95
2025-10-15 13F Vontobel Holding Ltd. 676.701 254,22 214.968 263,49
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
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 111 2,78 34 17,86
2025-10-09 13F Bay Harbor Wealth Management, LLC 14 40,00 4 33,33
2025-11-12 13F Globeflex Capital L P 1.245 0,00 395 2,60
2026-01-26 13F PDS Planning, Inc 1.737 4,58 514 -2,47
2025-10-23 13F Vermillion Wealth Management, Inc. 11 0,00 3 0,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17.372 4,69 5.378 23,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.234 0,00 692 18,32
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
2025-10-23 13F Klp Kapitalforvaltning As 101.112 2,22 32.120 4,90
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 693 1,02 215 19,55
2026-01-26 13F Dupont Capital Management Corp 23.199 0,00 6.867 -6,81
2025-11-13 13F Arrowstreet Capital, Limited Partnership 2.037.029 0,14 647.103 2,77
2025-11-14 13F Visualize Group LP 0 -100,00 0
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2.270 0,00 721 2,71
2026-01-05 13F Jacobs & Co/ca 2.186 -2,24 1
2026-01-22 13F Apollon Wealth Management, LLC 8.557 -8,83 2.533 -15,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 29.801 -6,60 9.033 3,22
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7.023 2,77 2.174 21,52
2025-10-31 13F Orion Capital Management LLC 37 0,00 12 0,00
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0,00 2 0,00
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 1.103 0,00 326 -6,86
2025-11-10 13F EverSource Wealth Advisors, LLC 1.329 -13,87 422 -11,53
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 745 0,00 231 17,95
2025-10-10 13F Diversified Enterprises, LLC 773 1,98 246 4,70
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
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 89.081 1,68 27.577 20,24
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 250 0,00 77 18,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 379 0,00 117 18,18
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 8.316 2.463
2026-01-13 13F CoreCap Advisors, LLC 1.851 -18,92 548 -24,55
2025-08-07 13F Freemont Management S.A. Call 0 -100,00 0 -100,00
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 1.552 493
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
2025-08-28 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
2025-10-23 13F CX Institutional 1.477 4,83 0
2025-10-30 13F Bailard, Inc. 7.308 14,19 2.322 17,16
2025-09-24 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 20.093 3,26 6.090 0,53
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
2025-10-21 13F GAM Holding AG 13.273 10,47 4.216 13,36
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3.309 7,12 1.024 26,73
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
2025-10-30 13F Chicago Partners Investment Group LLC 2.660 82,82 827 89,24
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 10.623 -1,58 3.146 6,29
2025-12-29 13F Cape Investment Advisory, Inc. 3.439 1,90 1.092 4,60
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 -100,00
2025-11-07 13F BOK Financial Private Wealth, Inc. 6 0,00 2 0,00
2025-09-24 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 2.488 22,92 754 19,68
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 40.517 7,47 12.281 18,78
2025-10-22 13F Eads & Heald Wealth Management 3.614 0,50 1 0,00
2025-09-24 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 103.004 0,84 31.222 11,46
2025-11-12 13F Blair William & Co/il 12.630 13,57 4.012 16,56
2025-10-17 13F Hm Payson & Co 608 0,00 193 2,66
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0 -100,00
2025-11-03 13F Activest Wealth Management 107 35,44 34 37,50
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 2.721 14,76 825 26,77
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 1.136 16,99 361 20,00
2025-10-24 13F Berkshire Bank 0 -100,00 0
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
2025-09-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 -100,00 0 -100,00
2026-01-21 13F Carolina Wealth Advisors, LLC 5.624 6,52 1.665 -0,78
2026-01-20 13F Cromwell Holdings LLC 628 0,00 186 -7,04
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 113 34
2025-11-13 13F Canada Pension Plan Investment Board 328.214 5,46 104.264 8,22
2025-11-13 13F Sit Investment Associates Inc 32.643 -0,08 10 0,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 282 -3,09 87 14,47
2026-01-23 13F Diversify Advisory Services, LLC 4.678 19,73 1.243 4,72
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
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4.310 1.276
2025-11-13 13F Rehmann Capital Advisory Group 677 215
2025-11-12 13F One Wealth Capital Management, Llc 1.210 12,98 384 16,01
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 2.321 719
2026-01-26 13F Whittier Trust Co 765 -3,16 224 -10,76
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 6.152 86,59 1.904 120,63
2026-01-06 13F Armstrong Henry H Associates Inc 3.473 0,00 1.028 -6,80
2025-12-15 13F/A Mirabella Financial Services Llp 8.295 0,00 2.635 2,65
2026-01-12 13F E. Ohman J:or Asset Management AB 127.562 0,34 37.760 -6,50
2026-01-14 13F Spire Wealth Management 1.084 -0,28 321 -7,25
2025-11-10 13F Bradley Foster & Sargent Inc/ct 1.532 -1,35 487 1,25
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.816 131,93 538 116,53
2026-01-22 13F Ofi Invest Asset Management 52.649 246,38 13.385 225,72
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 77.524 70,43 23.999 101,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 18.983 0,12 5.877 18,40
2025-11-14 13F Farallon Capital Management Llc 1.662.852 -4,69 528.238 -2,19
2025-10-27 13F First Horizon Corp 487 -21,20 155 -14,44
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
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931 -1,48 282 8,88
2026-01-15 13F J. Safra Sarasin Holding AG 42.287 -64,18 12.517 -66,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28.650 0,00 8.869 18,25
2025-11-14 13F Blue Door Asset Management, LLC 930 295
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
2026-01-23 13F TFC Financial Management 74 0,00 22 -8,70
2025-11-14 13F Lido Advisors, LLC Put 4.200 0,00 1.334 2,62
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
2026-01-09 13F 180 Wealth Advisors, Llc 981 -22,39 290 -27,68
2025-11-14 13F Bayesian Capital Management, LP 7.457 2.369
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 63 0,00 20 18,75
2025-11-12 13F Nomura Asset Management Co Ltd 83.785 -14,87 26.616 -12,65
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
2025-11-14 13F Capstone Investment Advisors, Llc Call 20.700 491,43 6.576 507,11
2025-11-12 13F Huntington National Bank 5.734 3,91 1.822 6,62
2026-01-09 13F SG Americas Securities, LLC Call 33.800 -6,89 1 -100,00
2025-10-20 13F Virginia Retirement Systems Et Al 61.000 1.694,12 19.378 1.741,92
2025-11-14 13F Capstone Investment Advisors, Llc Put 26.200 83,22 8.323 88,03
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 55.782 -3,46 18 0,00
2025-11-06 13F Applied Finance Capital Management, LLC 2.266 -19,82 720 -17,73
2025-11-14 13F Lido Advisors, LLC 31.185 50,89 9.907 54,87
2025-11-14 13F Capstone Investment Advisors, Llc 4.570 255,92 1.452 265,49
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 373 26,01 115 49,35
2026-01-20 13F Investment Research & Advisory Group, Inc. 97 0,00 30 -9,37
2025-10-31 13F Harvey Capital Management Inc 9.786 -22,99 3.109 -21,52
2025-10-23 13F Family Capital Trust Co 533 169
2025-11-14 13F Seneschal Advisors, LLC 3 1
Other Listings
IT:1ADSK 228,15 €
GB:0HJF 268,59 $
US:ADSK 272,34 $
DE:AUD 229,80 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista