MTLA - Motorola Solutions, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (BRSE).

Motorola Solutions, Inc.
CH ˙ BRSE ˙ US6200763075
Grunnleggende statistikk
Institusjonelle eiere 2447 total, 2410 long only, 19 short only, 18 long/short - change of 1,66% MRQ
Gjennomsnittlig porteføljeallokering 0.3372 % - change of −7,25% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 168 533 068 - 101,16% (ex 13D/G) - change of −0,72MM shares −0,43% MRQ
Institusjonell verdi (Long) $ 68 364 394 USD ($1000)
Institusjonelt eierskap og aksjonærer

Motorola Solutions, Inc. (CH:MTLA) har 2447 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 168,741,972 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Raymond James Financial Inc, and Fmr Llc .

Motorola Solutions, Inc. (BRSE:MTLA) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

CH:MTLA / Motorola Solutions, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Se høyest rangerte aksjer
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-04 13F REDW Wealth LLC 663 0,15 279 −3,81
2025-08-14 13F Df Dent & Co Inc 111 857 99,24 47 032 91,35
2025-08-12 13F Athena Investment Management 1 173 0,00 493 −3,90
2025-08-19 13F Hohimer Wealth Management, Llc 1 274 2,41 536 −1,65
2025-08-01 13F Redmond Asset Management, LLC 6 171 −3,89 2 595 −7,72
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 932 −52,16 387 −54,84
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 38 255 15 890
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 1 676 −36,87 705 −39,41
2025-07-21 13F Cromwell Holdings LLC 374 0,00 158 −4,27
2025-08-28 NP QWLD - SPDR MSCI World 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 1 588 −1,31 668 −5,26
2025-07-22 13F Marks Group Wealth Management, Inc 888 −7,31 373 −10,98
2025-08-22 NP FMKFX - Fidelity Magellan 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 12 536 24,37 5 271 19,42
2025-08-08 13F Tortoise Investment Management, LLC 132 4,76 56 0,00
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 1 215 −97,22 532 −97,37
2025-08-15 13F Equitable Holdings, Inc. 1 182 8,54 497 4,20
2025-07-23 13F RMG Wealth Management LLC 22 9
2025-07-22 13F Valley National Advisers Inc 151 −5,62 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 914 15,64 2 457 9,11
2025-07-24 13F Costello Asset Management, INC 200 0,00 84 −3,45
2025-07-31 13F NatWest Group plc 8 951 −36,11 3 764 −38,64
2025-08-12 13F Neo Ivy Capital Management 4 576 255,28 1 924 241,74
2025-08-14 13F Voya Investment Management Llc 388 641 −3,86 163 408 −7,67
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10 309 −31,25 4 282 −35,13
2025-08-14 13F Wedgewood Partners Inc 55 591 −1,76 24 458 4,10
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 299 435 −10,25 131 868 −15,77
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 8 430 −32,25 3 712 −36,42
2025-08-06 13F Washington Trust Bank 826 −3,95 347 −7,71
2025-07-29 13F Beverly Hills Private Wealth, LLC 4 800 −4,95 2 018 −8,69
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 321 844 6,72 135 323 2,49
2025-07-11 13F IFM Investors Pty Ltd 34 131 6,12 14 351 1,91
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-31 13F/A Avion Wealth 293 5,02 0
2025-08-13 13F Walleye Capital LLC Put 4 100 −2,38 1 724 −6,26
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 069 0,00 449 −4,06
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 130 3,80 896 −0,33
2025-08-13 13F Walleye Capital LLC Call 4 500 87,50 1 892 80,19
2025-08-13 13F Walleye Capital LLC 2 001 −42,17 841 −44,45
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 3 981 −0,67 1 674 −4,62
2025-08-25 NP NXTG - First Trust Indxx NextG 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 11 332 20,54 4 765 15,77
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 761 0,00 320 −4,20
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 8 536 8,82 3 589 4,51
2025-08-28 NP IVV - iShares Core S&P 500 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 1 976 316 −2,79 830 962 −6,64
2025-07-30 13F Avidian Wealth Solutions, LLC 1 043 −11,31 439 −14,79
2025-08-07 13F BOK Financial Private Wealth, Inc. 2 062 −19,33 869 −22,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 35 367 0,00 14 870 −3,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4 389 4,87 1 933 −1,58
2025-07-14 13F AdvisorNet Financial, Inc 810 2,79 341 −1,16
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5 325 0,19 2 239 −3,78
2025-08-12 13F Franklin Resources Inc 93 682 −22,79 39 390 −25,85
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 428 0,00 178 −5,85
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8 922 −13,74 3 929 −19,04
2025-08-11 13F Brown Brothers Harriman & Co 932 35,86 392 30,33
2025-08-14 13F Royal Bank Of Canada 597 109 4,10 251 062 −0,02
2025-07-25 13F Pandora Wealth, Inc. 7 3
2025-07-28 13F Omnia Family Wealth, LLC 1 166 −3,56 492 −7,36
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 282 −8,03 533 −13,21
2025-07-16 13F Evergreen Private Wealth LLC 28 0,00 12 −8,33
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3 415 −9,25 1 504 −14,84
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 309 825 0,68 128 695 −5,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 32 055 33,53 13 478 28,24
2025-08-13 13F Bollard Group LLC 1 107 5,33 0
2025-08-14 13F Mariner, LLC 54 804 8,15 23 042 3,86
2025-07-16 13F Patton Fund Management, Inc. 592 −94,79 249 −95,02
2025-07-17 13F Coastline Trust Co 6 040 0,00 2 540 −3,97
2025-08-12 13F Segall Bryant & Hamill, Llc 67 129 20,36 28 225 15,60
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 30 13
2025-07-29 13F BKD Wealth Advisors, LLC 2 146 0,09 902 −3,84
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 3 659 0,05 1 606 −0,25
2025-08-14 13F Oddo Bhf Asset Management Sas 52 045 −0,30 21 883 −4,25
2025-07-23 13F Vontobel Holding Ltd. Call 17 600 7 400
2025-07-29 13F Hoese & Co LLP 144 0,00 61 −4,76
2025-03-27 NP RGEAX - Global Equity Fund Class A 5 183 12,67 2 432 17,66
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 212 25,44 93 17,72
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 32 903 1 517,65 13 834 1 454,38
2025-08-14 13F Frisch Financial Group, Inc. 752 0,00 0
2025-08-12 13F Coldstream Capital Management Inc 3 504 −7,15 1 473 −10,84
2025-07-23 13F Vontobel Holding Ltd. 15 688 47,78 6 596 41,94
2025-08-13 13F Millstone Evans Group, LLC 202 0,00 85 −4,55
2025-08-14 13F Headlands Technologies LLC 2 833 1 191
2025-07-15 13F Marquette Asset Management, LLC 1 057 0,00 444 −3,90
2025-08-13 13F Bare Financial Services, Inc 8 0,00 3 0,00
2025-08-14 13F SRN Advisors, LLC 2 150 6,23 904 1,92
2025-07-15 13F CHB Investment Group, LLC 9 060 30,98 4 0,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11 311 0,12 4 756 −3,86
2025-07-25 13F We Are One Seven, LLC 2 851 −44,29 1 199 −46,52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 21 655 0,00 9 105 −3,96
2025-08-14 13F Summit Trail Advisors, Llc 2 291 968
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 2 120 −50,12 891 −40,92
2025-06-26 NP TBLRX - Transamerica Balanced II R 141 3,68 62 −1,59
2025-07-28 13F Frazier Financial Advisors, LLC 53 0,00 22 −4,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 395 −8,56 166 −12,17
2025-07-24 13F Lmcg Investments, Llc 18 983 −33,60 7 982 −36,23
2025-08-05 13F Wellington Shields & Co., LLC 1 322 −0,38 556 −4,31
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 245 18,93 108 11,46
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 468 −1,16 1 038 −5,12
2025-07-30 13F Axecap Investments, LLC 12 025 −5,73 5 056 −9,46
2025-03-31 NP DAACX - Diversified Equity Fund 892 1,25 419 5,82
2025-07-25 13F Second Half Financial Partners, LLC 854 −7,87 359 −11,36
2025-08-13 13F California Public Employees Retirement System 615 423 −15,25 258 761 −18,61
2025-08-05 13F Fullcircle Wealth Llc 2 797 −2,68 1 231 −0,65
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 982 −2,04 46 663 −5,92
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 439 2,33 185 −1,60
2025-08-11 13F Dorsey & Whitney Trust CO LLC 17 813 0,16 7 489 −3,81
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 6 467 −35,37 2 719 −37,92
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 096 1,76 455 −4,01
2025-08-13 13F Colonial Trust Advisors 2 014 0,00 847 −3,97
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1 934 0,47 847 −4,84
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-06-20 NP RVRB - Reverb ETF 15 0,00 7 −14,29
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 281 1,49 18 180 −4,75
2025-07-30 13F Whittier Trust Co 74 289 8,78 31 234 4,47
2025-08-08 13F Ironwood Investment Counsel, LLC 1 112 468
2025-07-18 13F Ninety One North America, Inc. 44 915 42,86 18 885 37,20
2025-07-07 13F Pacific Capital Partners Ltd 0 −100,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 36 15
2025-07-30 NP ROE - Astoria US Quality Kings ETF 3 816 16,63 1 585 10,07
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 10 528 724,43 4 609 681,19
2025-08-06 13F Valued Wealth Advisors LLC 13 −13,33 5 −16,67
2025-08-11 13F Portside Wealth Group, LLC 593 24,58 249 19,71
2025-07-16 13F West Branch Capital LLC 6 −96,27 3 −97,14
2025-07-14 13F Westend Capital Management LLC 21 0,00 9 −11,11
2025-08-13 13F Berry Wealth Group, LP 16 229 0,60 6 824 −3,38
2025-07-08 13F Zrc Wealth Management, Llc 46 0,00 19 −5,00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 2 850 −6,71 1 198 −10,40
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-18 13F Ewa, Llc 1 032 −0,86 434 −4,84
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 5 124 −33,90 2 160 −36,51
2025-08-13 13F Beacon Pointe Advisors, LLC 7 222 8,28 3 037 3,97
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 416 0,00 173 −6,01
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4 224 1 776
2025-08-12 13F Change Path, LLC 902 −40,42 379 −42,75
2025-08-12 13F Palisades Hudson Asset Management, L.P. 810 0,00 0
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 479 −81,18 201 −81,96
2025-04-17 13F Forefront Wealth Management Inc. 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631 −13,68 265 −17,19
2025-07-10 13F Tompkins Financial Corp 118 0,00 50 −3,92
2025-09-12 13F/A Valeo Financial Advisors, LLC 944 2,28 397 −1,73
2025-07-11 13F Grove Bank & Trust 1 393 2,35 586 −1,68
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5 519 2 161,89 2 292 3 270,59
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-08-13 13F North Berkeley Wealth Management, LLC 0 −100,00 0
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 073 4,07 446 −1,77
2025-07-21 13F Stock Yards Bank & Trust Co 15 227 17,18 6 402 12,53
2025-08-11 13F Perennial Investment Advisors, LLC 643 2,23 270 −1,82
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 079 35,21 454 29,80
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 686 285
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 4 259 −48,52 1 876 −51,70
2025-08-04 13F Savvy Advisors, Inc. 905 27,11 380 22,19
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 188 −7,39 83 −13,68
2025-08-12 13F Heritage Trust Co 1 425 −7,23 599 −10,86
2025-04-29 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 352 −4,61 148 −8,07
2025-08-29 13F Total Investment Management Inc 4 2
2025-07-24 13F Katamaran Capital LLP 10 082 4 239
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 550 −5,66 231 −9,41
2025-07-28 13F IFC Advisors LLC 4 043 0,62 1 700 −3,41
2025-08-08 13F Smithfield Trust Co 402 0,00 0
2025-08-14 13F Evercore Wealth Management, LLC 1 524 −0,07 641 −4,05
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 813 −5,13 338 −10,61
2025-08-14 13F Sherbrooke Park Advisers Llc 2 367 88,46 995 81,24
2025-08-14 13F Principia Wealth Advisory, LLC 17 142,86 7 250,00
2025-08-14 13F Diversify Advisory Services, LLC 2 118 998
2025-08-04 13F GAM Holding AG 19 014 96,16 7 995 88,40
2025-07-31 13F Quest Partners LLC 1 824 948,28 767 907,89
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 864 363
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7 856 −5,33 3 303 −9,06
2025-08-14 13F Meiji Yasuda Life Insurance Co 3 935 2,74 1 655 −1,31
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 147 769 8,57 61 380 2,44
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 31 14
2025-08-14 13F Howard Hughes Medical Institute 36 15
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 243 −1,51 68 637 −5,41
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 095 −24,37 5 767 14,29
2025-08-14 13F Clark Capital Management Group, Inc. 653 −1,80 275 −5,84
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 21 −62,50 9 −66,67
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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 10 115 339,40 4 428 316,17
2025-08-14 13F Toroso Investments, LLC 54 653 199,53 22 979 187,67
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 194 452 2,57 81 759 −1,50
2025-04-29 13F Burke & Herbert Bank & Trust Co 0 −100,00 0 −100,00
2025-07-29 13F Nordea Investment Management Ab 143 319 1,38 59 902 −2,54
2025-08-14 13F Wetherby Asset Management Inc 9 808 −2,87 4 124 −11,66
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 550 8,19 1 059 2,12
2025-08-14 13F McIlrath & Eck, LLC 628 0,16 264 −3,65
2025-08-04 13F Arkadios Wealth Advisors 4 777 3,58 2 009 −0,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5 071 −30,18 2 132 −32,93
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 25 690 −38,83 12 055 −36,12
2025-08-12 13F American Century Companies Inc 318 831 2,82 134 056 −1,26
2025-07-10 13F Signal Advisors Wealth, LLC 3 931 111,46 1 653 103,20
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4 813 −1,90 2 023 −5,82
2025-08-08 13F Candriam Luxembourg S.C.A. 11 416 5,49 4 800 1,33
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 17 392 −10,59 7 313 −14,14
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 014 −9,63 421 −14,60
2025-08-13 13F NEOS Investment Management LLC 9 116 24,38 3 833 19,45
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 442 186
2025-07-29 13F S-Bank Fund Management Ltd 3 926 −8,12 1 651 −11,76
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 28 0,00 12 −8,33
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 23 601 3,35 9 803 −2,48
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 763 −1,78 741 −5,61
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 64 204,76 27 188,89
2025-08-13 13F Avestar Capital, LLC 1 535 40,83 647 35,43
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 632 42,02 278 33,65
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 2 631 122,21 1 106 113,51
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 65 27
2025-07-22 13F Clarius Group, LLC 953 −38,32 401 −40,83
2025-08-07 13F Vise Technologies, Inc. 3 919 72,57 1 648 57,01
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 1 464 0,00 616 −3,91
2025-08-12 13F Clear Street Markets Llc 112 47
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 58 595 0,00 25 805 −6,15
2025-08-12 13F Hillsdale Investment Management Inc. 1 790 −5,29 753 −9,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 093 −3,81 880 −7,56
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 52 765 8,76 23 237 2,07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 88 2,33 37 0,00
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 163 103,75 69 94,29
2025-08-13 13F BCJ Capital Management, LLC 0 −100,00 0
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 357 0,00 24 819 −6,15
2025-08-11 13F Principal Securities, Inc. 5 547 50,00 2 332 36,45
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 1 747 −37,38 769 −41,25
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-04 13F Haven Private, LLC 991 −3,51 417 −7,35
2025-07-07 13F Enterprise Bank & Trust Co 3 736 0,00 1 571 −3,98
2025-07-16 13F Kathmere Capital Management, LLC 1 146 72,07 482 65,29
2025-07-09 13F Gateway Investment Advisers Llc 883 −9,90 371 −13,52
2025-08-06 13F Agf Management Ltd 268 342 9,83 112 827 5,48
2025-07-22 13F Gratus Wealth Advisors, LLC 1 404 6,93 590 2,79
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 215 −2,46 1 352 −6,38
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 43 070 6,63 18 968 0,07
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 901 −0,05 3 480 −6,20
2025-06-27 NP PDP - Invesco DWA 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 16 602 7 311
2025-08-12 13F Soundwatch Capital LLC 580 356
2025-08-06 13F Moors & Cabot, Inc. 2 388 −7,94 1 004 −11,54
2025-07-16 13F First American Bank 4 345 237,34 1 827 224,33
2025-08-01 13F New York Life Investment Management Llc 22 667 1,56 9 531 −2,47
2025-07-07 13F Insight Wealth Strategies, LLC 10 574 3,60 4 501 0,72
2025-08-06 13F Prospera Financial Services Inc 689 −2,55 291 −6,45
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 165 −35,29 69 −37,84
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 815 −7,39 343 −11,17
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14 115 −2,34 5 935 −6,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 9 917 −7,58 4 170 −11,24
2025-08-26 NP Institutional Investment Strategy Fund 11 0,00 5 0,00
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 677 −26,89 285 −29,88
2025-08-12 13F Belmont Capital, LLC 3 094 0,00 1 301 −3,99
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 161 0,00 68 −4,29
2025-08-13 13F Baird Financial Group, Inc. 103 760 81,27 43 627 74,08
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 270 22,22 36 671 14,71
2025-08-01 13F Envestnet Asset Management Inc 594 216 2,84 249 842 −1,24
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 2 150 3,02 904 −1,10
2025-07-21 13F Credential Securities Inc. 915 7,65 106 19,10
2025-07-28 13F Morningstar Investment Management LLC 3 307 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 785 −2,67 4 955 −6,53
2025-08-05 13F Cambiar Investors Llc 501 0,00 211 −4,11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 087 0,00 878 −3,94
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 4 798 −3,29 2 112 −14,80
2025-07-15 13F Riverbridge Partners Llc 80 385 −1,19 33 799 −5,10
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 678 −38,22 4 020 −41,71
2025-07-17 13F Independence Bank of Kentucky 369 0,00 155 −3,73
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 80 459 −2,54 33 421 −8,04
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-08-11 13F Nomura Asset Management Co Ltd 85 524 −62,09 35 959 −63,60
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 508 10,92 211 4,98
2025-07-10 13F Global Financial Private Client, 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 6 500 −12,16 2 700 −17,13
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 482 0,00 203 −4,27
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 548 2,12 1 119 1,82
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 691 −16,14 291 −19,44
2025-07-25 13F Endowment Wealth Management, Inc. 604 3,78 254 0,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 439 −4,31 3 129 −8,11
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 72 14,29 30 11,11
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 149 483 2,34 477 472 −3,43
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 392 000 −23,44 164 820 −26,47
2025-07-22 NP CAPAX - Federated Capital Income 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 3 865 22,31 1 605 15,38
2025-05-12 13F Cypress Capital Group 0 −100,00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 11 5
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7 110 −5,09 2 989 −8,84
2025-08-14 13F Sei Investments Co 112 884 −25,67 47 459 −28,62
2025-08-13 13F Scotia Capital Inc. 2 316 −0,30 973 −4,33
2025-08-04 13F Creekmur Asset Management LLC 34 14
2025-08-08 13F Alberta Investment Management Corp 2 900 −65,88 1 219 −67,24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25 323 5,35 10 647 1,18
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 238 −6,52 930 −11,78
2025-07-14 13F Abacus Wealth Partners, LLC 1 038 1,76 436 −2,24
2025-08-13 13F Vega Investment Solutions 120 −49,79 50 −51,92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17 924 7,43 7 894 0,83
2025-08-13 13F Centiva Capital, LP 3 117 1 311
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 6 932 −47,53 2 879 −50,50
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 66 0,00 28 −3,57
2025-08-13 13F ESL Trust Services, LLC 484 0,00 204 −3,79
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3 182 49,74 1 401 40,52
2025-07-31 13F Cardinal Point Capital Management, ULC 898 4,91 379 0,80
2025-07-22 13F Gsa Capital Partners Llp 3 856 2
2025-08-01 13F Banco Santander, S.A. 57 805 3,10 24 305 −0,99
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 29 514 2,61 12 998 −3,70
2025-07-31 13F Peterson Wealth Services 8 077 2,32 3 396 −1,74
2025-08-14 13F Murphy & Mullick Capital Management Corp 122 0,00 54 0,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 51 613 −24,17 21 701 −27,18
2025-08-05 13F Bank of New York Mellon Corp 1 080 860 −5,84 454 458 −9,57
2025-08-13 13F Portfolio Design Labs, LLC 524 −32,47 220 −35,10
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 3 593 35,48 1 492 27,85
2025-08-08 13F Hartland & Co., LLC 8 176 3,82 3 438 −0,29
2025-08-12 13F XTX Topco Ltd 15 332 112,00 6 446 103,60
2025-08-29 NP Gabelli Global Utility & Income Trust 100 0,00 42 −2,33
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 420 31,25 185 15,72
2025-07-10 13F Atticus Wealth Management, Llc 407 171
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 356 −62,41 150 −64,01
2025-07-11 13F Lantz Financial LLC 1 015 1,20 427 −2,74
2025-07-30 13F Financial Perspectives, Inc 125 0,00 53 −3,70
2025-07-31 13F MQS Management LLC 918 11,68 386 7,24
2025-08-13 13F Colonial Trust Co / SC 102 3,03 43 −2,33
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 32 980 31,57 13 867 26,35
2025-07-17 13F Sound Income Strategies, LLC 6 3
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 −100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 −100,00 0 −100,00
2025-08-14 13F Warren Averett Asset Management, LLC 2 594 21,84 1 091 16,95
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 17 015 53,32 7 154 47,26
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 24 000 0,00 10 569 −6,15
2025-08-08 13F Geode Capital Management, Llc 4 386 899 1,19 1 839 569 −2,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 350 0,00 568 −4,06
2025-07-11 13F Bell Bank 521 0,00 219 −3,95
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-08 13F Gts Securities Llc 572 −22,28 241 −25,47
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 635 27,34 688 22,24
2025-07-17 13F Park Place Capital Corp 138 −2,82 59 −6,45
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 208 2,50 4 936 −3,82
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 229 433 −4,75 96 467 −8,53
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 −100,00 0 −100,00
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 23 829 −27,35 10 019 −30,22
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 −100,00 0 −100,00
2025-07-15 13F Wealth Effects Llc 650 0,00 273 −3,87
2025-08-14 13F Boothbay Fund Management, Llc 980 −11,39 412 −14,88
2025-06-24 NP SNXFX - Schwab 1000 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 54 451 0,26 23 980 −5,91
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 18 723 −3,82 8 245 −9,73
2025-07-22 13F IMC-Chicago, LLC Put 22 800 −5,00 9 586 −8,77
2025-07-22 13F IMC-Chicago, LLC Call 17 500 19,86 7 358 15,11
2025-07-30 13F Parcion Private Wealth LLC 1 367 0,22 575 −3,85
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77 079 6,50 33 945 −0,05
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 933 −59,26 392 −60,88
2025-07-21 13F Segment Wealth Management, LLC 38 322 −0,63 16 113 −4,57
2025-08-07 13F Winch Advisory Services, LLC 94 0,00 40 −4,88
2025-08-07 13F 1620 Investment Advisors, Inc. 2 0,00 1 0,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 88 977 0,58 37 411 −3,40
2025-07-18 13F Broadway Wealth Solutions, Inc. 669 281
2025-07-07 13F Wesbanco Bank Inc 1 617 22,97 680 18,09
2025-07-24 13F Rice Partnership, LLC 21 695 −13,33 9 122 −16,76
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 8 450 7,93 3 510 1,83
2025-08-14 13F Vident Advisory, LLC 31 061 21,43 13 060 16,62
2025-04-03 13F First Hawaiian Bank 1 724 −19,36 755 −23,68
2025-08-13 13F Cary Street Partners Financial Llc 1 976 −0,90 831 −4,82
2025-07-17 13F Hanson & Doremus Investment Management 522 0,00 0
2025-07-25 13F Apollon Wealth Management, LLC 20 071 10,91 8 439 6,51
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 22 774 10,64 9 460 4,39
2025-08-05 13F Prosperity Consulting Group, LLC 1 127 474
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 1 360 008 4,41 571 829 0,27
2025-08-13 13F Foyston, Gordon, & Payne Inc 43 773 4,92 18 405 0,76
2025-07-14 13F Armstrong Advisory Group, Inc 26 −69,05 11 −73,68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 964 −2,31 1 246 −6,17
2025-08-13 13F GeoWealth Management, LLC 1 753 9,63 737 5,29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 108 0,00 886 −3,90
2025-07-08 13F Nbc Securities, Inc. 2 313 2,53 1
2025-08-14 13F Two Sigma Securities, Llc Call 0 −100,00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 305 0,00 128 −3,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 64 721 2,50 27 213 −1,57
2025-07-09 13F Bruce G. Allen Investments, LLC 120 224,32 50 212,50
2025-08-14 13F Janus Henderson Group Plc 745 793 −1,01 313 496 −3,94
2025-08-06 13F Commonwealth Equity Services, Llc 53 892 11,93 23 4,76
2025-08-12 13F Manchester Capital Management LLC 1 639 0,00 689 −3,91
2025-08-12 13F Eisler Capital Management Ltd. 2 142 43,85 899 38,10
2025-08-12 13F Eisler Capital Management Ltd. Put 4 100 0,00 1 721 −4,07
2025-08-13 13F Triavera Capital LLC 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 3 379 28,43 1 421 23,26
2025-08-13 13F State Board Of Administration Of Florida Retirement System 152 628 1,21 64 174 −2,80
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 352 124,20 146 111,59
2025-08-14 13F Moneta Group Investment Advisors Llc 1 613 32,87 678 27,68
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8 089 0,00 3 562 −6,14
2025-07-29 13F Quotient Wealth Partners, LLC 732 0,97 308 −3,15
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3 304 1 389
2025-07-25 13F Kinneret Advisory, LLC 3 535 −0,14 1 490 −4,06
2025-08-08 13F Good Life Advisors, LLC 1 107 0,00 466 −3,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 14 296 0,00 6 011 −3,96
2025-07-29 13F Chicago Partners Investment Group LLC 3 199 2,01 1 350 3,77
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 5 052 −4,89 2 124 −8,65
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 4 342 −26,38 1 826 −29,32
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 256 0,00 108 −4,46
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 323 3,19 141 −2,08
2025-08-15 13F WFA of San Diego, LLC 140 337,50 59 314,29
2025-06-26 NP FSPGX - Fidelity 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 93 115 8,32 41 007 1,65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 547 −3,31 650 −7,14
2025-07-17 13F Bluesphere Advisors, LLC 890 0,00 374 −3,86
2025-08-08 13F Arcadia Investment Management Corp/mi 250 0,00 105 −3,67
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10 954 4 824
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4 022 −17,72 1 771 −22,76
2025-08-14 13F Great Valley Advisor Group, Inc. 574 3,42 241 −0,41
2025-06-26 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 18 324 0,00 8 070 −6,15
2025-08-08 13F National Pension Service 403 215 −20,75 169 536 −23,89
2025-08-27 NP USRD - Themes US R&D Champions ETF 38 16
2025-08-27 13F Munro Partners 155 475 65 371
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 441 −3,75 1 026 −7,57
2025-07-16 13F American National Bank 5 191 −3,78 2 183 −7,58
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 52 611 0,23 22 121 −3,74
2025-08-14 13F Beaird Harris Wealth Management, LLC 12 33,33 5 66,67
2025-08-04 13F KLCM Advisors, Inc. 1 241 0,00 522 −4,05
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 0 −100,00 0
2025-08-12 13F Tradition Wealth Management, LLC 685 1,78 288 −2,04
2025-08-06 13F AIA Group Ltd 13 637 19,15 5 734 14,43
2025-09-11 NP CFGRX - The Growth Fund Shares 5 565 14,51 2 443 14,11
2025-08-14 13F Gotham Asset Management, LLC 12 256 59,50 5 153 53,18
2025-08-11 13F Intrust Bank Na 2 963 −5,94 1 246 −9,72
2025-08-27 13F/A Squarepoint Ops LLC Put 1 200 140,00 505 131,19
2025-08-27 13F/A Squarepoint Ops LLC 449 745 2 291,88 189 100 2 197,12
2025-08-27 13F/A Squarepoint Ops LLC Call 600 −50,00 252 −52,00
2025-08-12 13F Ensign Peak Advisors, Inc 47 180 0,26 19 837 −3,71
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 21 398 123,88 8 997 115,03
2025-08-04 13F HBK Sorce Advisory LLC 643 270
2025-08-14 13F Atomi Financial Group, Inc. 1 225 12,59 515 8,19
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 958 22,51 422 15,03
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 15 478 −9,41
2025-08-08 13F Oak Thistle LLC 6 194 113,96 2 604 105,52
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2 844 765 −0,13 1 252 806 −6,27
2025-08-08 13F Everett Harris & Co /ca/ 1 571 0,00 661 −3,93
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 43 187 10,98 19 019 4,16
2025-08-13 13F Virtus Investment Advisers, Inc. 3 222 1 355
2025-08-07 13F Meeder Asset Management Inc 79 −23,30 33 −26,67
2025-07-22 13F Confluence Wealth Services, Inc. 5 114 1,07 2 150 0,19
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3 959 80,12 1 644 70,01
2025-07-28 13F Generali Asset Management SPA SGR 7 137 13,70 3 001 9,17
2025-08-07 13F Verus Capital Partners, Llc 705 0,00 296 −3,90
2025-08-13 13F Azimuth Capital Investment Management LLC 3 357 0,00 1 411 −3,95
2025-07-24 13F Ramirez Asset Management, Inc. 596 0,00 251 −3,85
2025-08-07 13F Investment Management Corp /va/ /adv 9 0,00 4 0,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 53 984 0,14 22 698 −3,83
2025-07-29 13F Tradewinds Capital Management, LLC 5 0,00 2 0,00
2025-08-12 13F Inscription Capital, LLC 4 142 2,15 1 742 20,99
2025-07-24 13F Conning Inc. 819 −4,32 344 −8,02
2025-05-29 NP JAFSX - Science & Technology Trust NAV 7 223 −79,84 3 162 −80,90
2025-08-14 13F Utah Retirement Systems 27 229 −0,17 11 449 −4,13
2025-08-18 13F Hollencrest Capital Management 2 873 0,00 1 208 −3,98
2025-08-14 13F Dearborn Partners Llc 65 037 2,16 27 346 −1,89
2025-04-24 13F Patron Partners Advisors, Llc 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 768 −86,23 323 −86,81
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 1 994 0,00 838 −3,90
2025-08-08 13F Breed's Hill Capital LLC 708 0,00 298 −4,19
2025-07-29 13F Private Trust Co Na 557 9,00 234 4,48
2025-08-05 13F Aviance Capital Partners, LLC 800 0,00 336 −4,00
2025-08-19 13F State of Wyoming 892 337,25 375 321,35
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 84 462 1,19 35 084 −4,52
2025-07-08 13F Webster Bank, N. A. 272 6,67 114 2,70
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 239 4,37 101 0,00
2025-08-14 13F Erste Asset Management GmbH 15 162 50,55 6 314 44,82
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 070 0,00 911 −11,90
2025-08-12 13F Jacobi Capital Management LLC 512 215
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 872 19,94 367 15,09
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 983 −2,14 28 239 −7,66
2025-07-23 13F Godsey & Gibb Associates 0 −100,00 0
2025-07-30 13F Cookson Peirce & Co Inc 20 913 −50,76 8 793 −52,71
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 21 948 −7,49 9 117 −12,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 739 −7,39 311 −11,17
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 625 −0,30 2 337 −5,92
2025-07-23 13F Valmark Advisers, Inc. 3 796 −22,21 1 596 −25,28
2025-07-30 13F Clifford Swan Investment Counsel Llc 685 0,00 288 −3,68
2025-08-12 13F Prudential Plc 83 403 17,43 35 068 12,78
2025-04-07 13F First County Bank /CT/ 0 −100,00 0 −100,00
2025-05-15 13F Analog Century Management LP 0 −100,00 0
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 497 −91,65 219 −92,67
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 25 570 11 261
2025-08-13 13F Cresset Asset Management, LLC 10 971 −4,54 4 625 −8,31
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 35 118 −0,63 14 766 −4,57
2025-07-08 13F/A Salem Investment Counselors Inc 265 0,00 112 −4,31
2025-08-11 13F Artemis Investment Management LLP 669 0,00 281 −3,77
2025-08-27 NP RYSOX - S&P 500 Fund Class A 476 −6,48 200 −9,91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 16 856 1,51 7 087 −2,50
2025-07-31 13F Oppenheimer Asset Management Inc. 19 292 130,90 8 112 121,79
2025-07-10 13F Carderock Capital Management Inc 3 921 1 649
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6 562 0,18 2 759 −3,77
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 8 591 −12,71 4 −25,00
2025-08-28 NP QCSTRX - Stock Account Class R1 481 391 −12,11 202 406 −15,60
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 276 38,00 115 29,55
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 6 307 −1,39 2 652 −5,32
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 127 12,39 56 3,77
2025-07-23 13F Nbt Bank N A /ny 0 −100,00 0
2025-07-15 13F Legacy Solutions, Llc 926 5,83 389 1,57
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 811 −37,83 4 075 −41,34
2025-07-25 NP HIDV - AB US High Dividend ETF 0 −100,00 0 −100,00
2025-07-17 13F CWA Asset Management Group, LLC 851 3,65 358 −0,56
2025-08-19 13F/A Pitcairn Co 5 930 7,35 2 493 3,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 990 3,12 416 −0,95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 100 1 703
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 373 19,00 3 478 12,27
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 429 454 15,88 189 127 8,75
2025-08-12 13F Saturna Capital CORP 7 395 0,00 3 109 −3,95
2025-07-16 13F Dakota Wealth Management 677 −79,40 285 −80,25
2025-07-28 13F Td Asset Management Inc 842 311 −12,91 354 158 −16,36
2025-08-14 13F LaSalle St. Investment Advisors, LLC 0 −100,00 0
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 68 843 −11,09 28 946 −14,61
2025-08-04 13F Roble, Belko & Company, Inc 0 −100,00 0
2025-08-07 13F Pinnacle Holdings, LLC 91 38
2025-07-21 13F Seros Financial, LLC 507 213
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1 416 17,41 595 12,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3 607 1 517
2025-07-03 13F McLean Asset Management Corp 678 3,20 286 10,42
2025-07-08 13F Atwood & Palmer Inc 85 0,00 36 −5,41
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 137 5,43 1 739 1,28
2025-05-09 13F Exencial Wealth Advisors, Llc 0 −100,00 0
2025-08-07 13F Gryphon Financial Partners LLC 571 −2,39 240 −6,25
2025-08-06 13F OneAscent Family Office, LLC 614 −36,17 0
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 4 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 437 −11,79 604 −15,29
2025-08-08 13F Pnc Financial Services Group, Inc. 428 057 5,05 179 981 0,89
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 865 2,13 364 −2,16
2025-07-29 13F Values First Advisors, Inc. 961 −1,03 404 −4,72
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 297 20,24 123 13,89
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 620 −2,36 271 −7,51
2025-08-05 13F Magnolia Capital Advisors Llc 4 670 −2,22 1 963 −6,12
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 65 263 −79,69 28 573 −80,76
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 3 783 −10,59 1 666 −16,12
2025-08-14 13F Zurich Insurance Group Ltd/FI 8 853 −93,58 3 722 −93,84
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 −100,00 0 −100,00
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 78 873 −5,03 33 163 −8,79
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2 661 −13,91 1 119 −17,37
2025-08-11 13F Raiffeisen Bank International AG 213 102 15,17 89 290 11,45
2025-07-07 13F Bangor Savings Bank 17 0,00 7 0,00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 567 0,18 238 −3,64
2025-08-08 13F/A Sterling Capital Management LLC 3 849 −62,84 1 618 −64,32
2025-08-12 13F Providence Wealth Advisors, LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 205 −30,74 86 −33,33
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 12 182 5 122
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 9 835 −31,86 4 135 −34,56
2025-08-12 13F Entropy Technologies, LP 18 431 409,57 7 749 389,51
2025-08-14 13F Brevan Howard Capital Management LP 5 738 2 413
2025-08-14 13F Manufacturers Life Insurance Company, The 98 154 −1,82 41 270 −5,71
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 −100,00 0
2025-07-14 13F Abound Wealth Management 24 4,35 10 0,00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 12 993 −4,13 5 722 −10,03
2025-08-14 13F Alliancebernstein L.p. 2 584 215 −11,53 1 086 559 −15,04
2025-08-14 13F Schear Investment Advisers, LLC 4 436 1,28 1 865 −2,71
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 69 0,00 29 −3,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 515 −72,77 1 478 −73,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 4 767 −19,23 2 004 −22,42
2025-08-14 13F Cohen & Steers, Inc. 400 15,27 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH Put 13 300 11,76 5 592 7,35
2025-08-05 13F Lord & Richards Wealth Management, LLC 966 45,92 406 40,48
2025-07-28 13F Allianz Asset Management GmbH Call 9 400 14,63 3 952 10,08
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 400 025 −7,30 168 195 −10,97
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2 073 23,25 913 8,57
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 9 413 −14,55 3 910 −19,39
2025-07-29 13F Citizens Business Bank 12 763 0,81 5 366 −3,19
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 665 48,11 280 42,35
2025-08-05 13F Freestone Capital Holdings, LLC 1 908 −1,90 802 −5,76
2025-07-17 13F HB Wealth Management, LLC 13 341 23,04 5 609 18,16
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 3
2025-08-14 13F Camden Capital, LLC 572 −22,39 240 −25,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 340 −4,29 2 666 −8,10
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 109 288 3,37 45 951 −0,72
2025-07-15 13F SJS Investment Consulting Inc. 6 −45,45 3 −50,00
2025-08-12 13F OneAscent Investment Solutions LLC 1 198 −6,26 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 6 065 702,25 2 550 672,73
2025-08-05 13F Tsfg, Llc 177 0,00 0
2025-07-23 13F Hardy Reed LLC 476 0,00 200 −3,85
2025-08-15 13F CI Private Wealth, LLC 138 134 17,52 58 081 12,87
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 97 0,00 43 −6,67
2025-07-10 13F Wedmont Private Capital 4 281 −0,95 1 789 −1,97
2025-07-22 13F Checchi Capital Advisers, LLC 2 203 −2,31 926 −6,18
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 724 7,95 725 3,58
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14 492 5,11 6 382 −1,34
2025-08-08 13F Abn Amro Investment Solutions 3 729 −0,40 1 568 −4,39
2025-07-15 13F Cigna Investments Inc /new 1 628 −2,98 1
2025-07-17 13F Oakworth Capital, Inc. 212 −10,17 89 −13,59
2025-07-21 13F Ameriflex Group, Inc. 13 0,00 5 0,00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 893 −78,28 375 −79,16
2025-07-16 13F PFS Partners, LLC 24 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 23 333 −6,22 9 811 −9,94
2025-07-30 13F Securian Asset Management, Inc 8 766 −1,89 3 686 −5,78
2025-05-15 13F CAPROCK Group, Inc. 5 570 −18,27 2 446 −22,52
2025-07-09 13F Massmutual Trust Co Fsb/adv 14 681 −18,76 6 173 −21,99
2025-08-11 13F Lummis Asset Management, LP 117 0,00 49 −3,92
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1 423 0,00 591 −5,59
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 8 994 3,24 3 736 −2,61
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 502 125,11 211 117,53
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 023 1,27 1 331 −4,93
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 14 250 3,83 6 687 8,42
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3 628 −8,87 1 528 −11,32
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 6 501 4,62 2 734 0,48
2025-08-12 13F Cynosure Management, Llc 805 0,00 338 −3,98
2025-08-13 13F AMJ Financial Wealth Management 634 0,00 267 −3,97
2025-07-17 13F XML Financial, LLC 715 0,00 301 −4,15
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 369 −1,34 155 −4,91
2025-08-13 13F Brown Advisory Inc 3 640 4,15 1 530 0,00
2025-06-27 NP YOKE - Yoke Core ETF 1 616 712
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-13 13F Virtus ETF Advisers LLC 642 270
2025-04-11 13F First Affirmative Financial Network 688 6,50 301 1,01
2025-08-14 13F Quarry LP 1 353 −26,15 569 −29,18
2025-04-29 13F Core Alternative Capital 0 −100,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 567 21,41 239 16,67
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 61 599 −7,19 25 900 −10,87
2025-07-10 13F Burns J W & Co Inc/ny 1 120 0,00 471 −4,08
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5 253 −2,03 2 313 −8,07
2025-08-14 13F Hilltop Holdings Inc. 8 462 179,55 3 558 168,73
2025-08-11 13F Aptus Capital Advisors, LLC 37 448 −10,27 15 745 −13,83
2025-08-18 13F N.E.W. Advisory Services LLC 5 0,00 2 0,00
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 288 500 0,00 121 303 −3,96
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6 397 0,00 2 690 1,20
2025-08-14 13F Boston Private Wealth Llc 853 359
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 12 830 −1,60 5 329 −7,14
2025-08-13 13F Russell Investments Group, Ltd. 241 383 −24,21 101 455 −27,14
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 24 399 0,00 10 259 −3,97
2025-07-29 13F Wealthstream Advisors, Inc. 766 0,39 322 −3,59
2025-07-28 13F J.Safra Asset Management Corp 1 232 58,76 516 51,92
2025-08-08 13F Atlantic Trust, LLC 362 152
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 432 −3,87 1 023 −7,68
2025-07-29 13F Northeast Investment Management 1 455 0,00 612 −4,08
2025-04-29 13F Financial Counselors Inc 0 −100,00 0 −100,00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 88 69,23 37 68,18
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1 160 −47,68 488 −49,79
2025-07-23 13F Trifecta Capital Advisors, LLC 9 0,00 4 0,00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 108 486 0,74 875 823 −4,95
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960 −3,42 423 −9,44
2025-08-12 13F LPL Financial LLC 136 947 1,37 57 581 −2,64
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 1 346 −83,91 559 −84,82
2025-08-14 13F Voya Financial Advisors, Inc. 753 −0,92 315 −4,26
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 180 909 11,92 75 146 5,60
2025-08-12 13F/A Cozad Asset Management Inc 928 −11,70 390 −15,22
2025-08-05 13F Mission Wealth Management, Lp 3 590 0,56 1 510 −3,39
2025-08-14 13F Axa S.a. 95 677 −11,56 40 228 −15,06
2025-07-16 13F ORG Wealth Partners, LLC 55 −5,17 23 −8,00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 10 646 3,06 4 476 −1,02
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 260 13,92 555 6,95
2025-08-14 13F Banque Transatlantique SA 112 322 3,66 47 415 −0,01
2025-08-13 13F Smith, Moore & Co. 504 9,09 212 4,46
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 81 15,71 34 13,33
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 835 4,92 772 0,78
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 33 107 73,78 14 580 63,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 577 0,00 243 −3,97
2025-08-13 13F Bank Of Nova Scotia 106 243 −18,94 44 671 −22,15
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6 658 −28,65 2 799 −31,48
2025-07-08 13F Goldstone Financial Group, LLC 786 −2,12 334 −4,84
2025-07-30 13F Rehmann Capital Advisory Group 2 809 −9,85 1 181 −13,42
2025-08-12 13F Gitterman Wealth Management, LLC 526 221
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1 839 31,08 773 25,90
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 496 −42,53 629 −44,78
2025-08-14 13F Transamerica Financial Advisors, Inc. 8 487 424 250,00 3 568
2025-08-14 13F Peapack Gladstone Financial Corp 16 279 17,72 7 0,00
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 1 022 −1,16 450 −7,22
2025-07-24 13F Horizon Bancorp Inc /in/ 66 0,00 0
2025-08-01 13F Austin Private Wealth, LLC 523 −15,65 220 −19,19
2025-08-11 13F Highview Capital Management LLC/DE/ 2 771 1 165
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 193 0,00 525 −6,08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48 139 36,06 20 239 30,67
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 104 44
2025-08-07 13F Flagship Wealth Advisors, Llc 921 0,00 387 −3,97
2025-08-11 13F Citigroup Inc 285 964 20,12 120 237 15,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10 781 0,23 4 748 −5,94
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 2 690 −36,48 1 131 −39,00
2025-07-17 13F Alpine Bank Wealth Management 5 −94,51 2 −94,87
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 41 880 −9,18 17 609 −12,78
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 5 366 627 1,81 2 256 452 −2,22
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 25 355 6,38 10 532 0,37
2025-08-07 13F Sierra Ocean, Llc 63 −23,17 27 −27,78
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 371 −14,32 156 −17,99
2025-07-31 13F Shaker Investments Llc/oh 6 544 −3,40 2 751 −7,22
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 024 329 −0,02 851 149 −3,99
2025-07-11 13F Seacrest Wealth Management, Llc 630 −7,62 265 −11,41
2025-08-13 13F M&t Bank Corp 19 223 18,65 8 082 13,96
2025-08-13 13F Holos Integrated Wealth LLC 50 0,00 23 4,76
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 69 440 0,06 29 272 −3,90
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 51 696 −4,86 22 766 −10,71
2025-08-13 13F North Growth Management Ltd. 48 000 −4,00 20 −9,09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 16 271 1,81 6 841 −2,22
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 092 −2,39 44 960 −8,39
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 50 381 0,00 21 183 −3,96
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −757 −52,45 −314 −55,14
2025-08-01 13F Stuart Chaussee & Associates, Inc. 21 0,00 9 −11,11
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 84 −7,69 35 −10,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 15 644 21,64 6 578 16,82
2025-08-29 NP STXG - Strive 1000 Growth ETF 503 2,65 211 −1,40
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 152 −2,56 67 −9,59
2025-08-05 13F Crestwood Advisors Group LLC 4 860 8,80 2 043 4,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 969 1,78 1 248 −2,27
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 31 348 1,97 13 181 −2,07
2025-08-06 13F SOUTH STATE Corp 13 755 2,01 5 783 −2,03
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 321 598 0,37 135 219 −3,61
2025-07-22 13F Knights of Columbus Asset Advisors LLC 12 184 −13,15 5 123 −16,59
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 153 0,00 508 −6,28
2025-07-15 13F Ballentine Partners, LLC 2 952 0,03 1 241 −3,87
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 −100,00 0 −100,00
2025-08-04 13F Creative Financial Designs Inc /adv 135 0,00 57 −5,08
2025-08-11 13F Bellwether Advisors, LLC 133 56
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 12 700 −2,31 5 275 −7,81
2025-08-14 13F Comerica Bank 47 327 −1,02 19 899 −4,94
2025-07-17 13F Venture Visionary Partners LLC 1 562 −1,76 657 −5,75
2025-08-12 13F Pathstone Holdings, LLC 22 967 −1,20 9 719 −3,80
2025-08-12 13F Deutsche Bank Ag\ 1 203 259 6,05 505 922 1,84
2025-08-12 13F Argent Trust Co 993 −2,93 418 −6,71
2025-08-14 13F Raymond James Financial Inc 3 401 738 0,81 1 430 295 −3,19
2025-08-14 13F IHT Wealth Management, LLC 1 276 6,69 536 2,49
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 2 474 1 040
2025-07-21 13F Ameritas Advisory Services, LLC 333 140
2025-08-14 13F FIL Ltd 1 601 104,21 673 96,21
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 441 0,24 90 164 −3,73
2025-05-15 13F Cartenna Capital, LP 0 −100,00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 256 6,26 528 2,13
2025-07-22 13F Carolina Wealth Advisors, LLC 2 464 32,19 1 036 26,96
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 6 369 −21,50 2 678 −24,61
2025-08-18 13F Onefund, Llc 439 0
2025-04-23 13F Petros Family Wealth, LLC 0 −100,00 0
2025-07-15 13F Main Street Group, LTD 107 0,00 45 −4,35
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 525 246
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 559 0,00 232 −5,69
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 10 616 4 675
2025-08-08 13F Fiera Capital Corp 50 439 29,34 21 208 24,21
2025-08-07 13F Donaldson Capital Management, Llc 12 615 −4,35 5 304 −8,14
2025-07-24 13F Monument Capital Management 480 −3,61 202 −7,80
2025-08-07 13F Kestra Private Wealth Services, Llc 2 574 33,71 1 082 28,50
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7 129 −5,66 3 121 −10,65
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 146 26,63 482 21,46
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 12 828 −11,03 5 328 −16,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3 611 1 518
2025-08-13 13F Royal Fund Management, LLC 1 200 100,00 505 92,37
2025-08-14 13F Lazard Asset Management Llc 225 299 −11,39 95 −15,32
2025-07-30 NP Cushing Renaissance Fund 5 000 0,00 2 077 −5,68
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 681 14,20 2 061 7,18
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company 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 23 130 1,26 9 608 −4,46
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36 330 −1,85 15 999 −7,89
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 2 377 −8,54 1 115 −4,46
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 372 −2,87 155 −8,33
2025-07-29 13F Activest Wealth Management 18 260,00 8 250,00
2025-07-25 13F Alta Advisers Ltd 840 0,00 353 −3,81
2025-08-01 13F Motley Fool Asset Management LLC 10 625 13,72 4 467 9,22
2025-08-07 13F Guardian Capital Lp 16 462 2 071,77 6 922 1 990,94
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 44 19
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 131 829 1,92 55 429 −2,12
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 9 219 −1,98 4 326 2,37
2025-08-14 13F Stifel Financial Corp 97 132 −1,56 40 845 −5,46
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 35 338 −4,30 14 858 −8,09
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3 629 0,00 1 526 −3,97
2025-08-08 13F Larson Financial Group LLC 415 −63,34 174 −64,85
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 14 751 16,48 6 202 11,87
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 3 931 −66,23 1 731 −68,31
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value 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 1 372 10,91 604 −2,43
2025-08-05 13F Westside Investment Management, Inc. 3 009 1,90 1 265 −2,09
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 13 292 10,16 5 589 5,79
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 182 19,74 80 12,68
2025-08-14 13F Ambassador Advisors, LLC 549 −0,18 231 −4,17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 163 40,52 69 36,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 552 −0,77 645 −6,40
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 6 021 0,00 2 532 −3,98
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1 248 46,82 550 37,94
2025-07-28 13F Aegon Asset Management Uk Plc 43 954 28,74 18 28,57
2025-07-18 13F First United Bank Trust/ 123 0,00 52 −3,77
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 3 878 −84,07 1 698 −84,92
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-14 13F CHICAGO TRUST Co NA 486 204
2025-08-13 13F Guggenheim Capital Llc 9 323 −7,95 3 920 −11,61
2025-07-30 13F First Citizens Bank & Trust Co 492 −19,74 207 −23,13
2025-08-06 13F Harvest Portfolios Group Inc. 52 412 −1,43 22 037 −5,34
2025-08-14 13F Schonfeld Strategic Advisors LLC 16 397 −19,01 6 894 −22,22
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-07-09 13F Lincoln Capital Corp 0 −100,00 0
2025-08-12 13F Howe & Rusling Inc 1 993 −0,45 838 −4,34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −8 697 −251,46 −3 657 −245,48
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 677 0,00 2 060 −6,15
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 234 141 −7,62 98 447 −11,28
2025-08-12 13F Retirement Planning Co of New England, Inc. 736 0,41 309 −3,74
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90 636 −5,68 37 648 −11,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 318 829 −23,65 135 710 −25,47
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1 387 −0,07 583 −3,95
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 547 1,48 230 −2,55
2025-08-14 13F Colony Group, LLC 9 252 13,17 3 890 8,69
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 34 335 15 121
2025-08-14 13F Capital Planning Advisors, LLC 1 012 −2,41 426 −6,39
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 624 0,00 275 −6,16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 286 830 −7,14 121 −11,11
2025-05-05 13F Morse Asset Management, Inc 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 545 −1,62 229 −5,37
2025-07-28 13F Private Wealth Asset Management, LLC 101 −6,48 42 −10,64
2025-08-05 13F Simplex Trading, Llc Call 11 700 −39,38 5 −50,00
2025-08-13 13F Capital International Inc /ca/ 82 396 16,48 34 644 11,87
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 10 372 0,00 4 361 −3,94
2025-06-23 NP BLPIX - Bull Profund Investor Class 130 −5,80 57 −10,94
2025-08-05 13F Sigma Planning Corp 905 88,94 381 81,82
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 212 3,77 569 8,40
2025-05-07 13F/A Horizon Financial Services, Llc 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 3 700 164,29 2
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 797 −6,46 335 −10,19
2025-08-13 13F Invesco Ltd. 1 802 186 −11,83 757 747 −15,32
2025-08-13 13F Aspire Growth Partners LLC 2 220 −1,07 933 0,21
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 383 19 000,00
2025-08-12 13F MAI Capital Management 1 961 7,81 825 3,52
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 927 −11,71 385 −16,67
2025-04-28 NP BFOR - Barron's 400 ETF 822 1,23 362 −10,86
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 490 31,16 626 25,96
2025-08-07 13F Fidelis Capital Partners, LLC 2 172 −4,99 960 −2,34
2025-07-30 13F Forum Financial Management, LP 1 317 0,30 554 −3,66
2025-07-29 13F Stratos Wealth Partners, LTD. 12 209 13,11 5 134 8,61
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 9 879 −3,54 4 104 −8,98
2025-08-12 13F Winnow Wealth Llc 122 2 340,00 51 5 000,00
2025-08-13 13F Thematics Asset Management 64 480 5,05 27 111 0,88
2025-08-27 NP VIVAX - Vanguard Value 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 739 452 1,02 310 910 −2,98
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 19 105 −7,28 8 414 −12,98
2025-08-14 13F Riggs Asset Managment Co. Inc. 85 0,00 36 −5,41
2025-03-31 NP ELCV - Eventide High Dividend ETF 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 654 0,00 1 536 −3,94
2025-07-10 13F Kozak & Associates, Inc. 0 −100,00 0 −100,00
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1 052 −16,38 463 −21,53
2025-08-14 13F Soros Capital Management Llc 6 266 −13,01 2 635 −16,46
2025-08-11 13F Covestor Ltd 91 35,82 0
2025-08-14 13F Glen Eagle Advisors, LLC 85 0,00 36 −5,41
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 60 26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 735 −310,78 −1 570 −302,58
2025-07-08 13F Range Financial Group LLC 1 542 4,26 648 0,15
2025-08-14 13F Ameriprise Financial Inc 1 355 159 35,24 568 930 29,80
2025-08-15 13F State of Tennessee, Treasury Department 47 801 53,56 20 098 47,48
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3 602 0,95 1 514 −3,07
2025-07-30 13F D.a. Davidson & Co. 1 341 24,28 564 19,28
2025-06-27 NP TIHGX - The Investment House Growth Fund 10 000 0,00 4 404 −6,16
2025-08-04 13F Retirement Systems of Alabama 35 815 −0,27 15 059 −4,22
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8 315 −7,32 3 496 −11,00
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 2 000 0,00 841 −4,00
2025-08-14 13F CoreCap Advisors, LLC 141 −56,48 59 −58,16
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 67 0,00 28 −3,45
2025-07-30 NP SCORX - Sextant Core Fund 900 0,00 374 −5,81
2025-08-11 13F Independent Advisor Alliance 1 894 7,49 797 3,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 069 0,00 870 −3,98
2025-08-06 13F Atlantic Union Bankshares Corp 42 18
2025-08-08 13F Kingsview Wealth Management, LLC 9 115 0,26 3 833 −3,72
2025-03-25 NP QAACX - Federated MDT All Cap Core 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 2 174 0,00 1 020 4,51
2025-07-25 NP USAWX - World Growth Fund Shares 7 700 −1,53 3 198 −7,09
2025-08-14 13F Orbis Allan Gray Ltd 175 563 −76,15 73 817 −77,09
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 540 −2,53 1 068 −6,40
2025-08-11 13F Stonebrook Private Inc. 13 757 1,91 5 783 −2,15
2025-08-13 13F Jump Financial, LLC 59 473 69,39 25 006 62,68
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 965 −28,78 425 −33,23
2025-08-06 13F Rialto Wealth Management, LLC 7 16,67 3 0,00
2025-05-15 13F Weiss Asset Management LP 46 379 20 305
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 224 862 4,59 94 545 0,45
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 114 0,00 48 −4,08
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 67 498 2,22 28 380 −1,83
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 16 502 −41,71 6 938 −44,02
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 2 705 −34,14 1 137 −36,76
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 56 0,00 24 −4,17
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 105 −17,97 44 −21,43
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 148 20,76 1 744 16,03
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 070 450
2025-04-16 13F IAG Wealth Partners, LLC 0 −100,00 0
2025-08-12 13F Integrated Advisors Network LLC 690 −50,40 290 −52,38
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 005 −0,79 417 −6,29
2025-07-21 13F Credential Qtrade Securities Inc. 837 −8,52 297 3,85
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 13 600 −0,18 5 718 −4,12
2025-08-05 13F Seelaus Asset Management LLC 480 0,00 202 −4,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6 253 −9,43 2 629 −13,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 16 451 1,06 6 917 −2,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7 049 −2,14 2 964 −6,03
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 238 123 −8,63 100 121 −12,25
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 23 107 5,31 9 716 1,15
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 747 −72,61 314 −73,68
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 75 507 −18,75 31 830 −21,96
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 0,00 329 −12,06
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1 107 −63,76 460 −65,85
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 4 842 −0,70 2 011 −6,29
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 287 6,69 121 2,56
2025-08-07 13F Rathbone Brothers plc 154 166 293,98 64 821 278,38
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 11 627 5
2025-08-19 13F Anchor Investment Management, LLC 487 16,23 205 11,48
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 373 10,68 157 6,12
2025-08-11 13F Martingale Asset Management L P 50 791 −3,35 21 356 −7,18
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 314 252 9,33 132 130 5,00
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 7 828 21,10 3 252 14,27
2025-08-14 13F Ruggaard & Associates LLC 737 1,24 310 −2,83
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 16 723 0,00 7 031 −3,96
2025-08-07 13F Nwam Llc 885 1,84 386 1,58
2025-08-14 13F/A Barclays Plc 662 575 11,74 279 7,34
2025-07-22 13F IVC Wealth Advisors LLC 2 342 1,34 985 −2,67
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 2 824 0,00 1 187 −3,96
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 87 335 0,77 36 277 −4,92
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 853 −4,41 2 137 −10,29
2025-08-14 13F EP Wealth Advisors, Inc. 2 611 37,35 1 098 31,85
2025-07-11 13F Annex Advisory Services, LLC 486 0,00 204 −3,77
2025-07-16 13F/A CX Institutional 1 287 −1,30 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 20 118 −41,46 8 459 −43,79
2025-08-13 13F West Family Investments, Inc. 3 375 120,44 1 419 111,79
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 534 −0,18 3 758 −6,31
2025-08-12 13F Gardner Lewis Asset Management L P 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10 218 −1,66 4 244 −7,21
2025-08-13 13F Trustmark National Bank Trust Department 4 496 −8,04 1 890 −11,68
2025-08-12 13F WealthTrak Capital Management LLC 4 −33,33 2 −50,00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 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 1 438 23,33 605 18,43
2025-08-13 13F Capital International Sarl 47 044 −17,63 19 780 −20,90
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-24 13F Eastern Bank 1 591 5,71 669 1,52
2025-08-12 13F Laurel Wealth Advisors LLC 15 558 41 948,65 0 −100,00
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 1 897 −9,97 835 −15,49
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734 −25,71 323 −30,24
2025-07-25 13F LRI Investments, LLC 82 −18,00 34 −20,93
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 34 987 14 711
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1 009 0,00 0
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 7 409 −10,49 3 115 −14,02
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 20 754 −1,03 8 726 −4,95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5 356 −19,53 2 252 −22,75
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 9 257 5,54 4 077 −0,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 125 0,00 473 −3,86
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 10 258 −14,91 4 313 −18,27
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 200 580 −7,79 84 336 −11,45
2025-08-11 13F FSA Wealth Management LLC 64 0,00 27 −7,14
2025-07-21 13F Ntv Asset Management Llc 0 −100,00 0
2025-08-26 NP TVAL - T. Rowe Price Value ETF 3 587 14,56 1 508 10,07
2025-08-05 13F Fourth Dimension Wealth, LLC 73 0,00 31 −3,23
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 10 536 1,71 4 376 −4,04
2025-06-26 NP EUSM - Eventide US Market ETF 1 318 65,79 580 55,50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 494 0,00 1 979 −6,12
2025-08-18 13F Front Row Advisors LLC 14 0,00 6 −16,67
2025-08-13 13F Ceredex Value Advisors LLC 77 050 32 396 38 931,33
2025-07-30 13F Princeton Global Asset Management LLC 89 27,14 37 23,33
2025-08-07 13F Acadian Asset Management Llc 318 967 −34,60 134 −37,09
2025-08-04 13F Mill Capital Management, LLC 2 910 0,00 1 224 −4,00
2025-04-18 NP LVOL - American Century Low Volatility 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 266 18,75 117 5,41
2025-07-31 13F Oak Harbor Wealth Partners, Llc 13 809 −2,49 5 806 −6,35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 8 169 0,55 3 435 −3,43
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 5 007 −5,15 2 080 −10,50
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 430 −6,11 181 −10,00
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 123 622 51 978
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 4 297 −0,67 1 807 −4,60
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 755 153,45 1 158 130,68
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 562 0,00 233 −5,67
2025-08-14 13F Empire Life Investments Inc. 51 897 −6,52 21 821 −10,23
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-07-17 13F Guyasuta Investment Advisors Inc 1 026 0,10 431 −3,79
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 360 1,36 33 628 −4,87
2025-08-07 13F Laffer Investments 2 350 370,00 988 353,21
2025-08-12 13F Pacer Advisors, Inc. 21 603 22,63 9 083 17,78
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 17 −10,53 7 −12,50
2025-07-29 NP EBI - Longview Advantage ETF 462 144,44 192 130,12
2025-07-31 13F Brighton Jones Llc 965 −14,90 406 −18,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 10 075 −41,21 4 236 −43,54
2025-08-14 13F Corient IA LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 291 0,34 122 −3,17
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 35 794 0,41 14 868 −5,25
2025-06-26 NP FDLO - Fidelity Low Volatility Factor 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 27 107 −34,33 11 938 −38,37
2025-07-22 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 1 434 573 −3,44 603 181 −7,26
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 331 −3,97 553 −9,51
2025-07-29 13F Mutual Of America Capital Management Llc 19 138 −1,51 8 047 −5,42
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 213 93,64 90 85,42
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 21 856 159,39 9 079 144,76
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 14 104 −35,11 6 211 −39,10
2025-07-16 13F Formidable Asset Management, LLC 1 158 0,00 507 0,00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 783 −0,34 81 898 −4,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2 736 −3,32 1 150 −7,18
2025-08-13 13F Dodge & Cox 11 355 1,13 4 774 −2,87
2025-07-18 13F Institute for Wealth Management, LLC. 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 1 760 −24,79 740 −27,73
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13 724 −1,44 5 701 −7,00
2025-07-10 13F Swedbank AB 1 118 430 3,63 470 255 −0,48
2025-08-14 13F Visionary Wealth Advisors 567 −0,87 238 −4,80
2025-07-25 NP URTH - iShares MSCI World 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 11 000 8,35 4 569 2,24
2025-08-13 13F Shelton Capital Management 924 −1,91 389 −5,83
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 504 5,44 212 0,96
2025-08-08 13F Crossmark Global Holdings, Inc. 3 762 −43,32 1 582 −45,58
2025-08-12 13F Steward Partners Investment Advisory, Llc 92 750 6,71 38 998 2,49
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 5 812 11,58 2 444 7,15
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 401 −60,02 169 −61,73
2025-08-11 13F Rothschild Investment Llc 2 073 −1,10 872 −5,02
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 0,00 2 0,00
2025-07-31 13F Leavell Investment Management, Inc. 1 449 1,40 611 −2,71
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 1 869 0,00 788 −4,02
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 421 −20,86 185 −25,70
2025-06-26 NP NDVG - Nuveen Dividend 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 790 2,86 348 −3,61
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13 108 1,97 6 0,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 2 231 −1,28 938 −5,16
2025-08-19 13F Asset Dedication, LLC 168 −10,16 71 −13,58
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 40 992 −0,98 18 052 −7,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 743 −0,40 312 −4,29
2025-06-24 NP QDF - FlexShares Quality Dividend 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 0 −100,00 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 2 143 901
2025-08-15 13F Kestra Advisory Services, LLC 8 234 −38,91 3 462 −41,34
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 2 003 −25,62 882 −34,50
2025-08-14 13F Ieq Capital, Llc 1 037 −36,85 436 −39,28
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 918 −6,23 386 −10,05
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 110 364 −27,57 46 404 −30,44
2025-04-23 13F Tyche Wealth Partners LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 2 756 56,06 1 219 57,70
2025-08-05 13F Transatlantique Private Wealth Llc 2 743 3,63 1 153 −0,43
2025-08-14 13F Woodline Partners LP 18 055 27,88 7 591 22,81
2025-08-14 13F Mml Investors Services, Llc 30 855 −4,57 13 −14,29
2025-07-31 13F Sage Mountain Advisors LLC 751 6,07 316 1,94
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 567 −23,87 1 079 −26,90
2025-07-22 13F Mascoma Wealth Management LLC 13 0,00 5 0,00
2025-08-13 13F Orleans Capital Management Corp/la 4 427 1,03 1 861 −2,97
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 730 0,00 1 568 −3,98
2025-08-04 13F Hantz Financial Services, Inc. 6 259 90,13 3 100,00
2025-07-28 13F Bridges Investment Management Inc 486 0,83 204 −3,32
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 664 11,04 279 6,90
2025-07-22 13F Dougherty Wealth Advisers LLC 456 0,00 192 −4,02
2025-07-30 13F New Mexico Educational Retirement Board 7 803 0,00 3 0,00
2025-07-14 13F UMA Financial Services, Inc. 10 25,00 4 33,33
2025-08-05 13F NewSquare Capital LLC 67 −14,10 28 −17,65
2025-08-14 13F Ssi Investment Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 467 0,00 196 −3,92
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 −48,92 130 −50,95
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 162 33,88 67 26,42
2025-07-10 13F Mn Services Vermogensbeheer B.V. 31 800 0,00 13 0,00
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 8 285 110,55 3 484 102,26
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 433 −2,72 604 −6,50
2025-07-24 13F Gilliland Jeter Wealth Management LLC 6 667 −7,52 2 803 −11,19
2025-08-01 13F Centerpoint Advisors, LLC 898 0,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 211 −11,71 1 350 −15,20
2025-08-05 13F AGH Wealth Advisors, LLC 535 −3,25 225 −7,44
2025-07-30 13F Studio Investment Management Llc 632 −0,47 266 −4,32
2025-07-28 NP ACLC - American Century Sustainable 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 4 796 31,40 1 992 24,03
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 3 839 −1,01 1 691 −7,09
2025-08-01 13F Bessemer Group Inc 1 329 057 −0,27 559 −4,29
2025-08-13 13F Rsm Us Wealth Management Llc 2 652 −0,15 1 118 −4,03
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 3 363 6,32 1 397 0,29
2025-08-14 13F Engineers Gate Manager LP 69 127 306,49 29 065 290,40
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 3 645 5,16 1 533 0,99
2025-07-15 13F MCF Advisors LLC 357 0,00 150 −3,85
2025-08-14 13F Teza Capital Management LLC 905 −37,02 381 −39,59
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 886 368
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 1 400 −22,22 657 −18,81
2025-07-15 13F Garrett Investment Advisors LLC 522 0,00 219 −3,95
2025-08-27 NP VINIX - Vanguard Institutional 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 1 022 969 −0,70 430 118 −4,63
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 308 265 −31,11 129 613 −33,84
2025-08-13 13F Level Four Advisory Services, Llc 7 345 −0,80 3 089 −4,72
2025-07-28 13F Dash Acquisitions Inc. 500 0,00 211 2,43
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 100 0,00 463 −3,95
2025-07-17 13F/A Capital Investment Advisors, LLC 1 989 −16,43 836 −19,69
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 92 716 −4,16 40 831 −10,05
2025-07-01 13F Harbor Investment Advisory, Llc 59 3,51 25 0,00
2025-07-14 13F Caitlin John, LLC 788 331
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 16 190 −36,76 6 807 −39,26
2025-07-29 NP SFY - SoFi Select 500 ETF 1 227 −7,40 510 −12,69
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 822 0,11 757 −5,62
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 20,00 3 0,00
2025-08-08 13F Arvest Bank Trust Division 25 136 −0,59 10 569 −4,53
2025-08-11 13F FineMark National Bank & Trust 618 260
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-13 13F Haverford Trust Co 0 −100,00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 150 0,00 0
2025-07-10 13F Security National Bank 3 898 8,55 1 639 4,20
2025-08-14 13F Aspen Grove Capital, LLC 2 817 1,11 1 188 −2,86
2025-08-18 13F/A Westwood Holdings Group Inc 50 171 −6,76 21 095 −10,45
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 945 397
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8 −98,50 4 −98,74
2025-08-12 13F Magnetar Financial LLC 13 194 5 548
2025-07-21 13F Syntax Research, Inc. 6 0,00 3 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −35 −15
2025-08-08 13F M&G Plc 139 912 17,01 58 763 12,21
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 115 −14,18 51 −19,35
2025-08-12 13F FourThought Financial Partners, LLC 1 615 24,81 679 19,96
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 22 877 17,89 9 503 11,24
2025-08-14 13F Brasada Capital Management, Lp 11 997 −17,55 5 097 −11,27
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-07-31 13F West Michigan Advisors, Llc 7 796 0,92 3 287 −3,07
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 7 366 −7,07 3 097 −10,75
2025-05-07 13F Spectrum Wealth Counsel, LLC 14 0,00 6 0,00
2025-07-15 13F Burns Matteson Capital Management, LLC 602 253
2025-07-30 13F Eqis Capital Management, Inc. 651 −32,47 274 −35,15
2025-08-05 13F Tiaa Trust, National Association 4 515 −2,82 1 898 −6,69
2025-08-14 13F Freestone Grove Partners LP 15 288 217,77 6 428 205,18
2025-08-14 13F Royal London Asset Management Ltd 86 644 −5,78 36 430 −9,52
2025-08-22 13F Stance Capital Llc 6 190 2 603
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 488 205
2025-08-14 13F Sciencast Management LP 1 500 631
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 10 256 17,66 4 517 10,42
2025-07-09 13F Sivia Capital Partners, LLC 500 210
2025-08-14 13F Modern Wealth Management, LLC 7 912 0,08 3 327 −3,90
2025-08-13 13F Ossiam 9 534 10,73 4 009 6,34
2025-08-14 13F California State Teachers Retirement System 276 393 2,53 116 212 −1,53
2025-07-22 13F Miracle Mile Advisors, LLC 1 962 50,58 825 44,74
2025-07-17 13F Invesco, Llc 1 768 48,82 743 42,88
2025-07-30 13F Arbor Investment Advisors, LLC 1 627 4,16 684 0,15
2025-08-13 13F Federated Hermes, Inc. 193 997 42,22 81 568 36,58
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 756 0,00 1 159 −3,98
2025-08-14 13F Wellington Management Group Llp 417 996 −13,13 175 751 −16,57
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 324 −19,80 143 −24,87
2025-08-11 13F HighTower Advisors, LLC 37 659 −1,67 15 834 −5,57
2025-08-12 13F Fortis Capital Management LLC 1 851 −0,16 778 −4,07
2025-08-14 13F Scientech Research LLC 3 664 1 541
2025-08-14 13F Mercer Global Advisors Inc /adv 35 362 5,65 14 868 1,47
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 62 791 −14,34 25 108 −18,77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 575 −1,07 662 −4,89
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking 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 11 512 17,75 4 840 13,08
2025-08-12 13F Zacks Investment Management 9 727 −74,45 4 090 −75,47
2025-08-22 NP FMAGX - Fidelity Magellan 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 1 392 855 22,99 585 640 18,12
2025-07-21 13F Qrg Capital Management, Inc. 15 203 4,33 6 392 0,20
2025-07-22 13F Red Door Wealth Management, LLC 2 027 0,00 852 −3,95
2025-07-21 13F Ascent Group, LLC 2 740 −8,02 1 152 −11,66
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 118 −4,07 50 −7,55
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 384 −14,78 582 −18,28
2025-08-06 13F Achmea Investment Management B.V. 81 902 4,26 34 0,00
2025-08-12 13F one8zero8, LLC 1 691 −6,16 711 −9,90
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 010 −22,01 445 −26,85
2025-08-08 13F Phoenix Wealth Advisors 6 408 −6,11 2 694 −9,84
2025-08-11 13F United Capital Financial Advisers, Llc 4 933 −3,82 2 074 −7,62
2025-08-04 13F Amalgamated Bank 34 851 −8,74 15 −12,50
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 787 −2,14 1 172 −6,02
2025-07-17 13F Norris Perne & French Llp/mi 29 679 0,43 12 479 −3,56
2025-08-08 13F 1776 Wealth LLC 667 2,93 280 −1,06
2025-08-11 13F HHM Wealth Advisors, LLC 30 −60,53 13 −63,64
2025-08-14 13F Siemens Fonds Invest GmbH 7 220 4,52 3 036 0,36
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 928 11,67 409 4,88
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2 812 −2,50 1 238 −8,50
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 1 344 592
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 722 0,00 2 520 −6,18
2025-08-11 13F Blue Bell Private Wealth Management, Llc 90 0,00 38 −5,13
2025-08-13 13F Quantbot Technologies LP 32 689 973,53 13 744 931,06
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 744 −2,90 1 574 −6,75
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3 152 0,00 1 309 −5,62
2025-08-14 13F Glenview Trust Co 2 441 0,08 1 026 −3,84
2025-07-11 13F Global X Japan Co., Ltd. 118 7,27 50 2,08
2025-07-16 13F True North Advisors, LLC 2 627 1 105
2025-08-14 13F Hrt Financial Lp 16 354 194,45 7 200,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 30 828 4,95 12 805 −0,97
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 265 420 −9,16 111 598 −12,76
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 79 595 0,29 35 053 −5,88
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 346 −2,54 144 −8,33
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13 592 9,29 5 715 4,96
2025-08-08 13F Advisors Capital Management, LLC 2 452 0,99 1 031 −3,01
2025-07-08 13F E. Ohman J:or Asset Management AB 6 993 −6,51 2 940 −10,20
2025-07-09 13F Baron Wealth Management LLC 674 −1,61 283 −5,35
2025-08-12 13F Stevens Capital Management Lp 2 796 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 6 623 31,96 2 785 26,72
2025-07-15 13F Td Private Client Wealth Llc 1 518 −24,06 638 −27,09
2025-07-21 13F Andina Capital Management, LLC 1 266 2,01 532 −2,03
2025-08-11 13F Strategic Wealth Partners, Ltd. 177 75
2025-08-08 13F WASHINGTON TRUST Co 566 162,04 238 152,13
2025-08-12 13F NFP Retirement, Inc. 2 390 0,38 1 005 −3,65
2025-08-14 13F Evergreen Capital Management Llc 694 9,46 293 5,04
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10 244 −3,18 4 307 −7,02
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 575 −4,64 242 −8,37
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2 113 83,26 890 75,89
2025-08-13 13F Northern Trust Corp 1 956 431 −0,66 822 601 −4,60
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 36 603 0,20 15 390 −3,77
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 3 054 −37,13 1 284 −39,60
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 52 149 −25,46 21 927 −28,41
2025-07-10 13F Exchange Traded Concepts, Llc 10 341 −14,00 4 348 −17,42
2025-07-30 13F Schnieders Capital Management Llc 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 16 048 −0,53 6 666 −6,14
2025-07-11 13F Bdf-gestion 16 944 −9,83 7 124 −13,40
2025-08-29 NP Gabelli Equity Trust Inc 1 750 0,00 736 −4,05
2025-08-05 13F GHP Investment Advisors, Inc. 164 0,00 69 −2,82
2025-08-07 13F Varma Mutual Pension Insurance Co 27 401 3,79 11 521 −0,32
2025-07-28 13F Nadler Financial Group, Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 16 503 761 4,81 6 939 171 0,65
2025-08-08 13F Impax Asset Management Group plc 2 474 1 040
2025-08-12 13F Public Sector Pension Investment Board 184 997 −5,18 77 784 −8,94
2025-07-15 13F Fortitude Family Office, LLC 160 344,44 67 346,67
2025-07-18 13F Wetzel Investment Advisors, Inc. 1 405 −2,97 592 −6,77
2025-07-09 13F Byrne Asset Management LLC 23 0,00 10 −10,00
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 277 613 −0,44 122 258 −6,57
2025-07-31 13F Caitong International Asset Management Co., Ltd 347 25,72 146 20,83
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 130 411 −47,93 54 833 −49,99
2025-04-14 13F Revolve Wealth Partners, LLC 0 −100,00 0
2025-08-15 13F/A Florida Financial Advisors, Llc 603 19,88 254 15,00
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 70 000 29 432
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 6 910 −52,98 2 870 −55,63
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 10
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 5 307 −2,93 2 204 −8,40
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 131 −4,38 55 −6,78
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 684 110 2,47 1 549 021 −1,59
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 13 006 0,00 5 694 −5,27
2025-06-30 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 340 855 7,60 150 109 0,98
2025-08-05 13F Versor Investments LP 661 278
2025-08-07 13F Meeder Advisory Services, Inc. 4 200 1,92 1 766 −2,11
2025-06-27 NP PTF - Invesco DWA Technology 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 25 059 11,62 11 036 9,39
2025-08-14 13F Alamea Verwaltungs GmbH 1 752 8,08 737 3,81
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 47 −47,19 21 −42,86
2025-07-23 13F Kingswood Wealth Advisors, Llc 930 −0,53 391 −4,40
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6 699 −3,92 2 817 −7,73
2025-08-12 13F Bokf, Na 15 892 12,77 6 682 8,30
2025-08-11 13F TD Waterhouse Canada Inc. 3 061 −18,76 1 302 −20,72
2025-08-12 13F Global Retirement Partners, LLC 4 167 10,24 1 752 0,29
2025-07-30 13F Evermay Wealth Management Llc 693 0,00 292 −3,95
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 621 0,00 261 −4,06
2025-08-14 13F Citadel Advisors Llc Call 79 700 7,99 33 511 3,71
2025-08-14 13F Fmr Llc 3 247 200 19,98 1 365 318 15,23
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 23 962 5,50 10 075 1,33
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842 −8,18 350 −13,40
2025-08-07 13F Los Angeles Capital Management Llc 293 706 −52,26 123 492 −54,15
2025-08-12 13F Marietta Investment Partners Llc 2 422 −6,01 1 018 −9,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 845 −1,23 1 617 −5,16
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 300 −0,15 5 417 −6,30
2025-08-12 13F Atlas Capital Advisors Llc 85 0,00 36 −5,41
2025-07-24 13F Standard Life Aberdeen plc 146 368 5,93 61 366 2,26
2025-07-07 13F M & L Capital Management Ltd 275 0,00 116 −4,17
2025-08-13 13F Capital World Investors 8 896 165 −11,19 3 740 453 −14,70
2025-07-17 13F Albion Financial Group /ut 131 0,00 55 −3,51
2025-07-25 13F NorthRock Partners, LLC 3 136 −6,78 1 322 −10,43
2025-08-11 13F Private Advisor Group, LLC 4 484 4,77 1 885 0,59
2025-08-13 13F Kilter Group LLC 17 7
2025-07-24 13F GFG Capital, LLC 16 7
2025-08-14 13F Citadel Advisors Llc 99 738 145,03 41 936 135,33
2025-08-14 13F Citadel Advisors Llc Put 51 300 1,18 21 570 −2,82
2025-07-24 NP FCFMX - Fidelity Series 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 240 177 8,75 99 765 2,62
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40 937 7,11 17 212 2,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 175 0,00 494 −3,89
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 312 −7,42 131 −10,88
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2 661 17,02 1 172 9,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 7 262 −10,15 3 053 −13,71
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 1 060 0,57 440 −4,97
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1 080 0,37 454 −3,61
2025-08-07 13F Resources Investment Advisors, LLC. 1 519 6,60 639 2,24
2025-08-26 NP Profunds - Profund Vp Bull 145 −18,08 61 −22,08
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4 834 −2,97 2 033 −6,83
2025-08-11 13F Stoneridge Investment Partners Llc 1 127 0
2025-05-08 13F First National Trust Co 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 3 090 −9,91 1 299 −13,46
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 321 0,00 135 −4,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813 −8,86 342 −12,56
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 540 1,12 227 −2,58
2025-08-29 NP JAGMX - 500 Index Trust NAV 34 837 0,00 14 648 −3,96
2025-08-13 13F Congress Wealth Management LLC / DE / 41 214 741,27 17 330 708,26
2025-08-07 13F Searle & Co. 2 540 0,00 1 068 −4,05
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2 516 1,33 1 058 −2,76
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1 835 0,00 772 −3,99
2025-07-28 13F Cornerstone Wealth Group, LLC 655 1,24 275 −2,83
2025-08-14 13F Legato Capital Management LLC 3 344 0,00 1 406 −3,96
2025-07-23 13F Indiana Trust & Investment Management CO 14 0,00 6 −16,67
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 340 26,42 563 21,34
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 64 537 28 421
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 2 500 24,07 1 051 19,05
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2 450 −76,97 1 030 −77,88
2025-04-14 13F Rheos Capital Works Inc. 0 −100,00 0
2025-08-13 13F Natixis 12 831 −81,69 5 395 −82,30
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 17 253 3,07 7 254 −1,01
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-07-30 13F Pacific Sun Financial Corp 664 −1,48 279 −5,42
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4 854 −5,82 2 016 −11,11
2025-07-16 13F Hartford Investment Management Co 10 050 −1,45 4 226 −5,35
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-04 13F Assetmark, Inc 34 097 −2,59 14 336 −6,45
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 566 −43,85 235 −46,95
2025-08-01 13F GoalVest Advisory LLC 114 −2,56 48 −7,84
2025-07-10 13F Piscataqua Savings Bank 10 4
2025-08-04 13F Center for Financial Planning, Inc. 5 197 0,80 2 185 −3,19
2025-08-14 13F Capstone Investment Advisors, Llc Call 600 −53,85 252 −55,71
2025-07-22 13F Kessler Investment Group, LLC 8 −74,19 3 −76,92
2025-08-12 13F Sfmg, Llc 1 243 0,32 523 −3,69
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 0,00 5 0,00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 27 973 −3,97 12 319 −9,87
2025-08-12 13F Seeds Investor Llc 477 −38,53 201 −41,00
2025-07-31 13F Leelyn Smith, LLC 820 0,12 345 −3,91
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4 339 15,00 1 802 8,55
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 811 0,00 5 387 −3,96
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 112 3,25 2 954 −2,57
2025-07-25 13F Yousif Capital Management, Llc 24 052 −2,93 10 113 −6,78
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 81 416 −2,32 34 232 −6,19
2025-04-29 13F Financial Network Wealth Management LLC 113 0
2025-07-24 13F JNBA Financial Advisors 306 25,41 129 20,75
2025-08-08 13F Wealth Alliance 2 286 0,53 961 −3,42
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 646 698 0,00 271 911 −3,96
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2 917 0,48 1 285 −5,73
2025-08-06 13F Resona Asset Management Co.,Ltd. 76 536 3,59 32 165 −0,44
2025-07-28 13F Sagespring Wealth Partners, Llc 10 252 −3,06 4 310 −6,91
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 198 −38,09 498 −8,81
2025-07-25 NP MRGAX - MFS Core Equity Fund A 51 643 −5,25 21 451 −10,60
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 192 400 −13,72 84 731 −19,03
2025-08-18 13F/A Nomura Holdings Inc 2 374 −73,65 998 −74,70
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-13 13F Bell Asset Management Ltd 15 001 6 307
2025-05-27 NP GMEZX - Impact Equity Fund Investor 21 133,33 9 125,00
2025-07-16 13F Congress Asset Management Co /ma 207 302 87 162
2025-08-13 13F Cerity Partners LLC 15 922 −3,65 6 694 −7,46
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 93 −59,74 39 −63,21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 302 −5,33 127 −9,35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1 801 757
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 −7,02 124 −3,12
2025-08-04 13F Premier Path Wealth Partners, LLC 1 622 −0,98 682 −4,89
2025-08-15 13F Keel Point, LLC 10 273 −0,97 4 319 −4,89
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 796 −1,85 335 −5,92
2025-07-30 13F Alan B. Lancz & Associates, Inc. 601 0,00 253 −4,18
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4 628 −3,52 1 946 −7,38
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 415 −2,28 1 944 −8,30
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18 978 −2,23 8 −12,50
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 81 349 −3,23 34 204 −7,06
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 11 262 4,64 4 960 −1,80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 −55,29 176 −57,21
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 084 8,02 4 881 1,39
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-04 13F Pensionmark Financial Group, Llc 43 026 3,96 18 091 −0,16
2025-08-26 NP FTCS - First Trust Capital Strength 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 379 867 4,12 159 719 −0,01
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7 289 −13,00 3 065 −16,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 50 547 4,66 22 260 −1,78
2025-07-31 13F Linden Thomas Advisory Services, LLC 4 116 2,85 1 731 −1,26
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 208 926 −27,97 87 845 −30,82
2025-07-31 13F Nilsine Partners, LLC 2 008 −0,69 844 −4,63
2025-07-25 13F Concord Wealth Partners 84 0,00 35 −2,78
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 996 419
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend 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 128 743 8,31 54 131 4,01
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 105 20,11 487 12,76
2025-08-14 13F USS Investment Management Ltd 30 260 0,00 12 713 −4,03
2025-06-26 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 4 397 13,18 1 936 6,20
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-12 13F Bahl & Gaynor Inc 390 119 0,32 164 030 −3,65
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 2 596 0,00 1 092 −3,96
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 1 674 0,00 704 −3,96
2025-07-21 13F Catalina Capital Group, LLC 518 −15,50 218 −19,03
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 182 10,09 917 5,77
2025-07-16 13F One + One Wealth Management, Llc 889 0,00 374 −4,11
2025-07-29 13F Ariston Services Group 629 0,00 264 −4,00
2025-07-07 13F HMS Capital Management, LLC 4 283 −3,17 1 801 0,95
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-25 NP FEX - First Trust Large Cap Core 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 2 514 −65,76 1 107 −67,87
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 838 −0,38 15 342 −6,50
2025-07-25 13F JustInvest LLC 29 296 13,83 12 306 9,38
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 26 −33,33 11 −41,18
2025-08-05 13F Flynn Zito Capital Management, Llc 611 0,00 257 −4,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 5 309 −37,59 2 232 −40,06
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 42 733 −31,30 17 968 −34,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 69 000 2,99 29 012 −1,10
2025-08-14 13F Wahed Invest LLC 4 529 1 904
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 704 −42,80 19 400 −46,03
2025-08-11 13F Renaissance Group Llc 84 233 −1,42 35 417 −5,32
2025-07-30 13F Pittenger & Anderson Inc 6 145 −0,16 2 584 −4,12
2025-07-09 13F Bowman & Co S.C. 10 112 0,70 4 250 −3,32
2025-08-11 13F New Age Alpha Advisors, LLC 1 633 239,50 687 226,67
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3 943 0,00 1 736 −6,16
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1 918 27,27 840 20,55
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 338 21,58 149 13,85
2025-05-29 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 1 152 0,00 504 −5,26
2025-07-23 13F Louisiana State Employees Retirement System 8 800 −2,22 3 700 −6,09
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 097 31,33 3 825 26,12
2025-07-25 13F Oregon Public Employees Retirement Fund 14 441 0,00 6 072 −3,97
2025-07-14 13F Ridgewood Investments LLC 13 0,00 5 0,00
2025-08-26 NP TLSTX - Stock Index Fund 2 394 −2,41 1 007 −6,24
2025-05-12 13F Sandy Spring Bank 37 0,00 16 −5,88
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 586 2,09 275 6,61
2025-08-07 13F CENTRAL TRUST Co 5 073 −0,02 2 133 −4,01
2025-08-07 13F Alpha Cubed Investments, LLC 837 −9,02 352 −12,69
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 596 0,00 262 −11,78
2025-08-12 13F Summit Global Investments 7 495 −64,06 3 −66,67
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 492 −2,96 207 −7,21
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 113 162,79 48 161,11
2025-07-28 13F New York State Teachers Retirement System 132 920 −0,96 56 −5,17
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 51 620 44,15 22 600 36,53
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 554 5,32 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 861 17,95 379 10,82
2025-07-21 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 −100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 38 171,43 16 166,67
2025-08-12 13F Nemes Rush Group LLC 49 640 −4,42 20 871 −8,20
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 408 374,42 179 356,41
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 158 770 1,93 66 756 −2,11
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 7 573 33,26 3 184 27,97
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 49 704 18,14 20 646 11,48
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 10 25,00 4 33,33
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 17 900 17,42 7 495 13,51
2025-08-14 13F Voloridge Investment Management, Llc 273 166 28,34 114 855 23,25
2025-07-22 13F SOL Capital Management CO 1 012 0,00 0
2025-08-11 13F Cornerstone Planning Group LLC 62 −21,52 27 −21,21
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 66 780 −6,06 28 078 −9,79
2025-08-14 13F Snowden Capital Advisors LLC 9 271 11,22 3 907 6,81
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 190 80
2025-08-15 13F/A MUFG Securities EMEA plc 24 492 10 298
2025-08-27 13F/A Brinker Capital Investments, LLC 8 598 −10,53 3 615 −14,07
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 475 −30,35 208 −34,29
2025-08-13 13F Mackenzie Financial Corp 978 248 7,65 411 314 3,38
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 643 283
2025-07-15 13F Postrock Partners Llc 1 620 −0,31 681 −4,22
2025-08-06 13F North Capital, Inc. 50 0,00 21 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 92 43
2025-04-28 13F Pinnacle Financial Partners Inc 1 050 5,42 464 1,53
2025-08-13 13F Northwest & Ethical Investments L.P. 3 604 −29,50 1 515 −32,25
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 741 1,51 348 5,79
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 16 620 54,62 6 988 48,49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2 194 −0,72 922 −4,65
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 8 784 −8,31 3 868 −13,95
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 200 −46,81 84 −48,78
2025-08-14 13F Coastal Bridge Advisors, LLC 3 540 2,31 1 489 −1,78
2025-08-14 13F State Of Wisconsin Investment Board 100 374 −4,62 42 203 −8,40
2025-08-13 13F Marshall Wace, Llp 548 786 230 743
2025-08-12 13F APG Asset Management US Inc. 0 −100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6 793 −8,04 2 856 −11,69
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 377 −52,13 2 368 −55,09
2025-08-11 13F Bradley Foster & Sargent Inc/ct 594 −1,33 250 −5,32
2025-08-05 13F Dunhill Financial, LLC 13 −66,67 6 −68,75
2025-08-18 13F Geneos Wealth Management Inc. 581 −71,82 244 −6,87
2025-07-16 13F State of Alaska, Department of Revenue 23 746 21,27 10 12,50
2025-08-05 13F South Dakota Investment Council 1 300 0,00 1
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 740 −4,92 766 −10,72
2025-08-12 13F Clark Financial Services Group Inc /bd 767 9,73 322 5,23
2025-07-31 13F Catalyst Capital Advisors LLC 5 453 −50,35 2 293 −52,33
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 23 800 10 481
2025-07-31 13F CNB Bank 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 16 084 10,19 6 763 17,38
2025-08-13 13F Hsbc Holdings Plc 600 534 −19,50 252 260 −22,51
2025-08-14 13F Jane Street Group, Llc Put 19 300 −35,67 8 115 −38,22
2025-08-14 13F Jane Street Group, Llc Call 22 400 −47,42 9 418 −49,50
2025-08-07 13F Addison Advisors LLC 1 0
2025-08-05 13F Hills Bank & Trust Co 1 281 114,57 539 106,13
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 17 970 −66,98 7 550 −68,31
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 0,38 117 −5,65
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 5 232 25,02 2 304 17,37
2025-08-14 13F Jane Street Group, Llc 10 597 369,73 4 456 351,37
2025-08-05 13F Rockline Wealth Management, LLC 792 333
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 9 744 16,46 4 097 11,82
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 005 −2,34 843 −6,12
2025-08-08 13F Creative Planning 40 516 −6,53 17 035 −10,23
2025-08-12 13F Quadcap Wealth Management, LLC 489 206
2025-08-12 13F Aviso Financial Inc. 2 867 362,42 1 205 344,65
2025-07-16 13F Beaumont Financial Advisors, LLC 989 9,77 416 5,33
2025-08-07 13F Retirement Solution Inc. 0 −100,00 0
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 14 659 0,00 6 164 −3,96
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-14 13F MGB Wealth Management, LLC 2 437 2,09 1 023 −1,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 1 900 799
2025-08-14 13F Synovus Financial Corp 5 561 −4,96 2 338 −8,71
2025-06-30 NP CAML - Congress Large Cap Growth ETF 11 557 5 090
2025-07-11 13F Quantum Financial Advisors, LLC 540 0,00 227 −3,81
2025-08-12 13F Park Square Financial Group, LLC 16 0,00 7 −14,29
2025-08-14 13F Catalyst Financial Partners Llc 617 14,05 259 9,75
2025-04-29 13F Bolthouse Investments, LLC 0 −100,00 0
2025-07-21 13F Riverview Trust Co 226 −49,21 95 −51,03
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1 367 −16,24 575 −19,61
2025-05-15 13F Cyrus J. Lawrence, LLC 1 425 −93,92 1 −100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 2 765 2,79 1 163 −1,27
2025-08-14 13F Millennium Management Llc Put 7 500 −3,85 3 153 −7,64
2025-07-28 13F Axxcess Wealth Management, Llc 1 605 −0,80 675 −4,80
2025-05-07 13F Hurley Capital, LLC 0 −100,00 0
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5 695 12,06 2 366 5,72
2025-08-12 13F Artisan Partners Limited Partnership 74 596 −51,81 31 365 −53,72
2025-08-13 13F VestGen Advisors, LLC 3 040 2,67 1 292 −0,39
2025-08-14 13F Millennium Management Llc 101 341 1,50 42 610 −2,52
2025-08-27 NP RYIIX - Internet Fund Investor Class 725 8,53 305 4,11
2025-08-07 13F Compass Capital Management, Inc 142 247 0,75 59 809 −3,24
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 813 5,45 358 −0,83
2025-07-24 13F Us Bancorp \de\ 134 867 −1,30 56 706 −5,21
2025-08-14 13F Cooperman Leon G 135 000 22,73 56 762 17,86
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 955 256 −9,10 1 227 554 −14,23
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 14 746 −12,93 6 200 −16,37
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 73 746 −1,13 32 477 −7,21
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6 071 0,00 2 553 −3,95
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 392 0,00 4 790 −3,97
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2 732 −20,40 1 135 −24,90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 888 0,00 1 214 −3,96
2025-08-07 13F PFG Advisors 602 −11,34 253 −14,81
2025-08-05 13F GPS Wealth Strategies Group, LLC 201 0,50 85 −3,45
2025-07-08 13F Northstar Advisory Group, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 4 602 4,24 1 935 0,10
2025-06-26 NP ACVF - American Conservative Values ETF 2 062 1,88 908 −4,32
2025-08-11 13F Tidemark, LLC 21 0,00 9 0,00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 70 231 101,48 29 529 93,51
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2 813 0,00 1 239 −6,21
2025-08-11 13F Resurgent Financial Advisors LLC 1 862 0,11 783 −3,81
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 26 257 −17,85 11 040 −21,10
2025-08-13 13F Schroder Investment Management Group 577 373 −16,60 242 762 −19,90
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 82 195 −8,18 34 142 −13,36
2025-07-25 13F Tranquility Partners, LLC 791 333
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 31 057 −1,69 12 900 −7,23
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 010 −3,63 1 686 −7,41
2025-08-06 13F True Wealth Design, LLC 8 −27,27 3 −25,00
2025-07-14 13F Legacy Capital Group California, Inc. 3 140 −1,44 1 320 −5,31
2025-08-12 13F Titleist Asset Management, Llc 989 4,55 416 0,24
2025-07-30 13F Principle Wealth Partners Llc 8 937 0,00 3 758 −3,96
2025-06-26 NP USISX - Income Stock Fund Shares 31 424 7,53 13 839 0,91
2025-07-23 13F BankPlus Trust Department 308 0,00 130 −3,73
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3 504 1 473
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 34 306 −5,81 14 424 −9,54
2025-07-17 13F Moody Lynn & Lieberson, Llc 792 −12,58 333 −15,91
2025-07-24 13F Tandem Capital Management Corp /adv 2 837 1 193
2025-08-14 13F Benjamin Edwards Inc 92 223 2,74 38 777 −1,33
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2 276 −33,68 957 −36,35
2025-08-08 13F Emerald Investment Partners, Llc 5 082 −54,86 2 137 −56,71
2025-08-14 13F Aquatic Capital Management LLC 44 559 381,20 18 735 362,14
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 333 −9,51 147 −15,12
2025-08-26 NP IWV - iShares Russell 3000 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 43 821 −0,78 18 425 −4,71
2025-08-14 13F Bank Of America Corp /de/ 1 029 375 −4,37 432 811 −8,16
2025-07-15 13F Graypoint LLC 1 037 6,47 436 2,35
2025-08-14 13F Icon Wealth Advisors, LLC 2 302 472,64 968 449,43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 270 888 0,38 115 084 −2,60
2025-07-16 13F St Germain D J Co Inc 10 0,00 4 0,00
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 3 066 5,25 1 289 1,10
2025-08-05 13F Plato Investment Management Ltd 9 496 −3,92 3 978 −9,03
2025-03-25 NP PMPRX - MidCap Value Fund I R-3 6 900 −84,21 3 238 −83,51
2025-08-13 13F Employees Retirement System of Texas 173 968 −1,89 73 −5,19
2025-08-14 13F Rafferty Asset Management, LLC 54 522 21,52 22 924 16,71
2025-08-18 13F Wolverine Trading, Llc Call 17 800 −28,23 7 452 −30,60
2025-08-07 13F Encompass More Asset Management 592 249
2025-08-18 13F Wolverine Trading, Llc Put 19 500 69,57 8 164 63,95
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 5 786 2 715
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −20 −8
2025-08-14 13F DRW Securities, LLC 491 206
2025-08-18 13F Wolverine Trading, Llc 1 844 −15,84 772 −18,57
2025-07-28 NP VCGAX - Growth & Income Fund 2 807 0,00 1 166 −5,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 727 10,32 320 3,56
2025-08-08 13F Principal Financial Group Inc 350 217 64,47 147 252 57,95
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 3 207 −42,94 1 505 −40,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10 958 −0,82 4 607 −4,76
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3 367 −0,97 1 416 −4,91
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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 7 681 9,01 3 230 4,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 504 −0,51 1 473 −4,41
2025-07-09 13F Sawyer & Company, Inc 28 21,74 0
2025-07-10 13F Trust Point Inc. 692 3,90 291 −0,34
2025-08-06 13F Penserra Capital Management LLC 15 −99,18 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2 322 5,55 976 1,35
2025-08-13 13F Knollwood Investment Advisory, LLC 6 058 0,00 2 547 −3,96
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 257 283,58 108 272,41
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2 100 0,00 883 −4,03
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 142 −2,78 1 321 −6,64
2025-05-15 13F Glenmede Trust Co Na 6 458 −1,37 2 827 −6,58
2025-07-18 13F PFG Investments, LLC 1 689 −4,03 710 −7,79
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 10 −9,09 4 0,00
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 58 732 12,57 24 694 8,10
2025-07-29 13F Cidel Asset Management Inc 18 749 7 883
2025-08-14 13F Strategic Global Advisors, LLC 5 768 7,45 2 425 3,19
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 6 224 17,32 2 617 12,66
2025-07-22 13F Legacy CG, LLC 14 077 1,43 5 919 −2,58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 25 0,00 11 0,00
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 50 688 −2,62 21 055 −8,11
2025-07-22 13F Diligent Investors, LLC 524 0,00 220 −3,93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 292 0,00 537 −5,63
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 597 319,16 703 294,94
2025-07-10 13F Baader Bank INC 1 326 −49,33 547 −51,93
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 16 352 0,00 6 792 −5,64
2025-08-14 13F Canada Pension Plan Investment Board 206 −94,14 87 −94,41
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 230 143 11,50 96 766 7,08
2025-07-28 13F Alpine Woods Capital Investors, Llc 12 211 10,68 5 134 6,29
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 410 0,00 172 −3,91
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 280 507 −43,09 117 942 −45,34
2025-07-08 13F Rise Advisors, LLC 98 −1,01 41 −4,65
2025-08-07 13F Strategy Asset Managers Llc 1 453 −2,61 611 −6,58
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 12 820 32,40 5 325 24,94
2025-07-31 13F Moloney Securities Asset Management, LLC 0 −100,00 0
2025-07-30 13F Drive Wealth Management, Llc 815 0,37 344 −3,65
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 41 436 −1,37 18 248 −7,43
2025-08-13 13F Berbice Capital Management LLC 580 0,00 244 −3,95
2025-08-04 13F MeadowBrook Investment Advisors LLC 68 0,00 29 −3,45
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 345 152
2025-08-15 13F 44 Wealth Management Llc 3 218 −1,41 1 353 −5,32
2025-08-14 13F Goldman Sachs Group Inc 2 087 721 37,34 877 803 31,90
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2 103 13,92 874 7,51
2025-08-07 13F Proficio Capital Partners LLC 685 3,16 288 −1,03
2025-08-13 13F Capital Analysts, Inc. 37 502 5,85 16 0,00
2025-07-24 13F IFP Advisors, Inc 3 076 2,09 1 320 0,08
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 764 −5,09 321 −8,81
2025-07-25 13F Cwm, Llc 7 441 −10,45 3 0,00
2025-07-15 13F Missouri Trust & Investment Co 14 100,00 6 66,67
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 43 347 18 226
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 408 −5,99 169 −11,52
2025-08-18 13F Rexford Capital Inc 3 869 1 627
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12 731 0,18 5 353 −3,79
2025-07-18 13F Trust Co Of Vermont 222 0,00 93 −4,12
2025-08-12 13F Meridian Wealth Advisors, LLC 2 401 0,00 1 010 −4,00
2025-07-31 13F BIP Wealth, LLC 752 −0,66 316 −4,53
2025-07-16 13F Rainier Family Wealth Inc 1 801 −5,85 757 −9,56
2025-07-16 13F Signaturefd, Llc 2 846 −4,08 1 197 −7,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 102 085 −2,88 42 923 −6,73
2025-07-15 13F Yarbrough Capital, LLC 1 251 0,00 526 −4,02
2025-08-14 13F Harwood Advisory Group, LLC 34 0,00 14 −6,67
2025-08-14 13F Allred Capital Management, LLC 921 0,00 387 −3,97
2025-08-14 13F Bnp Paribas 975 −5,71 410 −9,51
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 587 −83,73 247 −84,42
2025-07-17 13F Paradigm Financial Partners, Llc 657 1,55 276 −2,47
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 7 187 −0,90 3 022 −4,82
2025-08-08 13F Foundations Investment Advisors, LLC 1 250 9,17 525 4,79
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 37 5,71 16 0,00
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 68 260 0,00 30 061 −6,15
2025-04-15 13F Net Worth Advisory Group 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 967 548 0,80 406 815 −3,20
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0 −100,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 430 5,67 47 311 −0,83
2025-07-03 13F Arvest Investments, Inc. 2 707 −0,18 1 138 −4,13
2025-06-25 NP CHCGX - The Chesapeake Growth Fund 0 −100,00 0 −100,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 7 −14,29
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 6 021 9,81 2 652 3,07
2025-08-06 13F Ing Groep Nv 116 763 209,39 49 094 197,14
2025-07-18 13F Pure Financial Advisors, Inc. 1 117 6,99 470 2,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 17
2025-08-11 13F ARS Investment Partners, LLC 938 0,00 394 −9,01
2025-08-29 NP STRV - Strive 500 ETF 2 879 5,38 1 211 1,17
2025-07-25 13F St. Louis Trust Co 719 0,00 302 −3,82
2025-08-12 13F Dimensional Fund Advisors Lp 897 072 10,41 377 176 6,05
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 183 −14,78 1 402 −20,03
2025-08-01 13F AustralianSuper Pty Ltd 11 064 −25,65 4 652 −28,61
2025-08-11 13F Aspen Investment Management Inc 690 0,00 0
2025-07-14 13F ABLE Financial Group, LLC 1 884 21,86 792 17,16
2025-08-13 13F WealthTrust Axiom LLC 847 0,00 356 −3,78
2025-08-13 13F Johnson Financial Group, Inc. 540 111,76 228 104,50
2025-08-12 13F Personal Cfo Solutions, Llc 970 42,23 408 36,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 766 −3,53 322 −7,20
2025-08-11 13F Banque Cantonale Vaudoise 7 417 6,49 3 0,00
2025-07-11 13F Diversified Trust Co 6 331 −0,39 2 662 −4,35
2025-07-15 13F Norden Group Llc 565 238
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 392 0,77 165 −3,53
2025-06-24 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 370 280 0,70 163 068 −5,49
2025-07-29 13F Goldstein Advisors, LLC 554 −0,89 233 −4,92
2025-08-26 NP QCEQRX - Equity Index Account Class R1 82 098 16,04 34 519 11,44
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 008 −17,65 444 −22,82
2025-08-12 13F Swiss National Bank 505 243 7,19 212 434 2,94
2025-08-14 13F TCG Advisory Services, LLC 2 540 38,72 1 068 33,21
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 4 360 2,98 1 920 −3,32
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 94 6,82 41 0,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 227 −1,77 1 777 −5,63
2025-07-17 13F Greenleaf Trust 4 816 −5,77 2 025 −9,52
2025-08-05 13F Sumitomo Life Insurance Co 2 652 −5,96 1 115 −9,64
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 4 844 −51,12 2 121 −52,41
2025-07-17 13F Catalytic Wealth RIA, LLC 3 625 56,12 1 524 50,00
2025-08-08 13F Red Cedar Investment Management, Llc 15 775 0,00 6 633 −3,97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 980 0,51 412 −3,29
2025-07-09 13F Bank of New Hampshire 241 0,00 101 −3,81
2025-07-28 NP VGLSX - Global Strategy Fund 58 −79,79 24 −80,95
2025-08-13 13F Arizona State Retirement System 48 786 −2,64 20 513 −6,50
2025-06-17 NP CFVLX - The Value Fund Shares 11 500 5 064
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 447 −7,07 188 −10,95
2025-04-23 13F Balboa Wealth Partners 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 109 551 −38,29 47 963 −41,55
2025-08-13 13F Groupe la Francaise 80 891 107,86 33 861 101,52
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9 985 −8,47 4 397 −14,10
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 764 39,16 317 31,54
2025-07-14 13F Park Avenue Securities Llc 7 149 7,36 3 50,00
2025-08-14 13F Wells Fargo & Company/mn 614 411 22,39 258 335 17,54
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 485 0,00 617 −5,67
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 3 426 33,72 1 509 25,46
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 6 004 11,68 2 644 4,84
2025-07-17 13F Janney Montgomery Scott LLC 37 146 6,27 16 0,00
2025-08-13 13F FORA Capital, LLC 20 019 8 417
2025-07-31 13F Fielder Capital Group LLC 963 −1,23 405 −5,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 36 902 −0,81 15 516 −4,74
2025-07-31 13F R Squared Ltd 2 814 256,20 1 183 242,90
2025-08-14 13F Harvey Capital Management Inc 9 872 647,88 4 202 628,25
2025-07-28 NP VSTIX - Stock Index Fund 21 578 −1,54 8 963 −7,09
2025-07-14 13F Pacifica Partners Inc. 14 55,56 6 66,67
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 893 242 −2,62 393 375 −8,61
2025-08-12 13F Wulff, Hansen & Co. 1 567 −14,79 659 −18,26
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 9 969 0,00 4 192 −3,96
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 85 107 −19,16 37 480 −24,14
2025-08-13 13F Wellspring Financial Advisors, LLC 561 0,72 236 −3,29
2025-08-14 13F Heritage Wealth Management, Inc. 1 676 −8,21 705 −11,89
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 225 −12,35 5 981 −15,82
2025-08-13 13F Railway Pension Investments Ltd 95 300 −8,98 40 070 −12,59
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 201 63,41 85 50,00
2025-04-11 13F Permanent Capital Management, LP 935 0,00 410 −5,31
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 10 560 −6,16 4 440 −9,87
2025-08-04 13F Deseret Mutual Benefit Administrators 471 0,00 198 −3,88
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 13 544 −29,69 5 626 −33,66
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 33 464 9,35 14 737 2,63
2025-08-01 13F Howard Capital Management Inc. 1 167 25,35 492 20,64
2025-08-12 13F Wood Tarver Financial Group, LLC 4 0,00 0 −100,00
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 33 843 −14,85 14 904 −20,08
2025-08-04 13F Strs Ohio 66 660 −5,27 28 028 −9,02
2025-08-07 13F HighPoint Advisor Group LLC 8 420 1,68 3 540 −1,88
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 9 954 17,40 4 384 10,18
2025-08-14 13F LM Advisors LLC 0 −100,00 0
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 429 092 −0,23 178 236 −5,86
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 19 968 5,56 8 396 1,38
2025-08-13 13F Natixis Advisors, L.p. 271 565 79,84 114 72,73
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 535 55,07 225 48,34
2025-07-23 13F Trueblood Wealth Management, LLC 2 218 1,51 933 −2,51
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 50 427 21 203
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 10 −75,61 4 −76,47
2025-07-22 13F UniSuper Management Pty Ltd 33 480 −1,46 14 077 −5,36
2025-07-08 13F Gallacher Capital Management LLC 1 410 47,64 593 41,63
2025-07-14 13F Occidental Asset Management, LLC 1 211 509
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 16 526 −6,39 6 949 −10,10
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 605 −14,91 254 −18,33
2025-08-04 13F Spire Wealth Management 687 −94,17 289 −94,41
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3 265 70,67 1 373 63,92
2025-06-27 NP TWBIX - Balanced 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 10 743 20,40 4 731 12,99
2025-08-13 13F Truvestments Capital Llc 135 0,75 57 −3,45
2025-08-14 13F Smartleaf Asset Management LLC 994 −21,48 416 −24,09
2025-08-05 13F State Of Michigan Retirement System 48 708 7,50 20 480 3,24
2025-08-14 13F Ancora Advisors, LLC 6 672 0,01 2 805 −3,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −25 −11
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 26 667 −10,92 11 212 −14,44
2025-05-15 13F Buckingham Strategic Partners 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −34 720 −0,00 −14 598 −3,96
2025-07-30 13F Bogart Wealth, LLC 680 1,04 286 −2,72
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 4 627 2 038
2025-04-28 NP MPAY - Akros Monthly Payout ETF 48 −5,88 21 −16,00
2025-08-14 13F Norinchukin Bank, The 9 370 9,62 3 940 5,26
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2 864 −9,40 1 204 −12,94
2025-07-30 13F Cullen/frost Bankers, Inc. 1 334 36,54 561 31,15
2025-07-21 13F HighMark Wealth Management LLC 19 280,00 8 250,00
2025-07-18 13F Consolidated Planning Corp 26 512 2,21 11 147 −1,84
2025-08-13 13F Groupama Asset Managment 427 433 7,64 178 949 4,07
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 42 0,00 18 −5,26
2025-07-30 13F LifeWealth Investments, LLC 0 −100,00 0
2025-07-30 13F IMG Wealth Management, Inc. 18 8
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 1 103 −3,75 458 −9,13
2025-07-21 13F Barrett & Company, Inc. 28 0,00 12 −8,33
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 16 269 −14,37 7 123 −18,90
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 30 600 0,00 12 711 −5,64
2025-07-02 13F Jacobs & Co/ca 1 103 −2,22 0
2025-08-07 13F Central Securities Corp 140 000 −3,45 58 864 −7,27
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 722 753 1,03 318 293 −5,18
2025-08-14 13F Fayez Sarofim & Co 1 341 0,00 564 −4,09
2025-07-16 13F MBE Wealth Management, LLC 521 0,00 219 −3,95
2025-08-11 13F Empirical Finance, LLC 5 822 0,71 2 448 −3,28
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 604 3,96 254 −0,39
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 35 −33,96 15 −39,13
2025-08-14 13F Dark Forest Capital Management Lp 1 296 19,01 545 14,29
2025-08-14 13F Investment Management Corp of Ontario 67 783 −0,88 28 500 −4,80
2025-07-21 13F Lecap Asset Management Ltd 1 377 579
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 414 774 0,66 174 396 −3,33
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6 803 −84,31 3 −88,89
2025-07-29 13F Regions Financial Corp 5 403 −1,76 2 272 −5,65
2025-07-29 13F Private Wealth Management Group, LLC 90 −2,17 38 −7,50
2025-07-18 13F Ninety One UK Ltd 592 252 1,13 249 018 −2,88
2025-08-12 13F APG Asset Management N.V. 18 414 −20,88 6 596 −30,08
2025-08-13 13F PineBridge Investments, L.P. 245 374 −2,13 103 170 −6,01
2025-07-23 13F Roundview Capital LLC 11 645 11,86 4 896 7,44
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7 840 66,35 3 296 59,77
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2 632 17,61 1 093 10,96
2025-08-07 13F Montag A & Associates Inc 22 340,00 9 350,00
2025-08-26 13F/A Thrivent Financial For Lutherans 69 072 3,72 29 0,00
2025-05-28 NP CVSE - Calvert US Select Equity ETF 115 −12,88 50 −18,03
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 504 21,15 222 13,33
2025-07-31 13F WFA Asset Management Corp 153 0,66 59 7,41
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 110 2,63 3 131 −3,66
2025-07-17 13F One Wealth Advisors, LLC 3 038 0,00 1 277 −4,20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 59 387 −6,90 24 970 −10,59
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 154 −12,50 67 −17,28
2025-08-14 13F D. E. Shaw & Co., Inc. Call 6 100 −35,79 2 565 −38,35
2025-07-22 13F DT Investment Partners, LLC 643 0,00 270 −3,91
2025-08-14 13F Fiduciary Trust Co 1 022 6,90 430 2,63
2025-08-26 NP IYZ - iShares U.S. Telecommunications ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 954 13,90 17 220 9,39
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-14 13F D. E. Shaw & Co., Inc. 363 953 72,88 153 028 66,03
2025-08-27 NP VBINX - Vanguard Balanced 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 101 127 −0,43 42 520 −4,38
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 057 8,63 439 2,57
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 171 8,23 71 2,90
2025-08-13 13F Measured Wealth Private Client Group, LLC 1 173 −0,51 493 −4,46
2025-08-14 13F UBS Group AG 584 950 −18,22 245 948 −21,46
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 219 −84,94 96 −85,92
2025-08-14 13F UBS Group AG Put 5 000 0,00 2 102 −3,97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4 793 22,90 2 015 18,04
2025-07-28 13F Ritholtz Wealth Management 5 583 3,72 2 347 −0,38
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 157 −0,38 30 896 −6,50
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 12 531 2,96 5 205 −2,84
2025-07-23 13F Maryland State Retirement & Pension System 8 098 5,10 3 405 0,92
2025-08-13 13F Qtron Investments LLC 2 749 0,00 1 156 −3,99
2025-07-08 13F IAM Advisory, LLC 5 996 −0,32 2 521 −4,25
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 3 211 1,33 1 414 −4,91
2025-07-23 13F Raub Brock Capital Management LP 35 350 −4,20 14 863 −8,00
2025-08-08 13F MTM Investment Management, LLC 190 80
2025-08-05 13F Bridgewater Advisors Inc. 778 3,73 289 −11,35
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 24 11
2025-07-09 13F Fragasso Group Inc. 9 079 −2,26 3 817 −6,12
2025-08-12 13F OneAscent Financial Services LLC 929 −48,67 0
2025-08-08 13F KBC Group NV 51 834 2,44 22 −4,55
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1 683 55,83 790 62,68
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1 017 −2,02 422 −7,46
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 207 −57,14 86 −59,91
2025-07-30 13F Caliber Wealth Management, LLC / KS 7 431 −0,68 3 124 −4,61
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 860 2,50 362 −1,63
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3 312 1 393
2025-08-08 13F Mv Capital Management, Inc. 125 −1,57 53 −5,45
2025-08-18 13F/A Kestra Investment Management, LLC 4 154 49,59 1 747 43,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 487 6,01 −1 046 1,75
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 388 0,00 1 845 −4,01
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 963 −2,67 40 692 −8,16
2025-07-25 13F Stephens Consulting, LLC 36 12,50 15 7,14
2025-08-14 13F Treasurer of the State of North Carolina 77 838 −4,50 33 −8,57
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 6 318 2 656
2025-07-25 13F Sequoia Financial Advisors, LLC 6 752 1,06 2 839 −2,97
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 617 4,40 272 −2,17
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 361 13,72 1 921 6,73
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 190 −17,39
2025-04-28 13F Redmont Wealth Advisors Llc 127 56
2025-04-30 13F Sofos Investments, Inc. 14 600,00 6
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 771 0,00 324 −3,86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 15 971 16,88 6 715 12,25
2025-07-30 NP GROZ - Zacks Focus Growth ETF 628 62,27 261 52,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3 956 3,34 1 663 −0,72
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 220 0,00 93 −4,17
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 149 −35,50 63 −38,61
2025-08-12 13F Picton Mahoney Asset Management 4 310 −83,96 2 −90,91
2025-07-24 13F Capital Advisors, Ltd. LLC 91 −7,14 0
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 1 803 352 5,89 758 253 1,69
2025-08-14 13F Investment House Llc 79 000 −0,88 33 216 −4,81
2025-06-25 NP DGRO - iShares Core Dividend 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 127 329 21,76 56 074 14,27
2025-08-08 13F Vestcor Inc 45 543 5,34 19 5,56
2025-08-13 13F Northwestern Mutual Wealth Management Co 10 296 23,32 4 329 18,44
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 2 358 −3,28 991 −7,12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 444 910 −37,26 187 067 −39,75
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-01 13F Advisory Alpha, LLC 1 096 19,91 461 15,00
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 11 984 18,27 4 978 11,59
2025-08-14 13F SWAN Capital LLC 819 0,00 344 −3,91
2025-08-05 13F Key FInancial Inc 440 0,00 185 −3,65
2025-08-07 13F Illinois Municipal Retirement Fund 36 730 16,56 15 443 11,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 410 −8,86 593 −12,56
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 238 −1,24 99 −7,55
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 240 135,88 6 712 121,41
2025-08-07 13F Vista Investment Partners Ii, Llc 4 840 7,60 2 035 3,35
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1 249 −50,98 525 −52,91
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 5 034 0,00 2 217 −6,18
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 1 410 0,00 593 −4,05
2025-03-31 NP SPTE - SP Funds S&P Global Technology ETF 360 22,03 169 27,27
2025-07-24 NP FWRLX - Wireless 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 35 368 −4,84 14 691 −10,21
2025-08-11 13F Heritage Wealth Advisors 211 0,00 89 −4,35
2025-08-13 13F Williamson Legacy Group, LLC 1 838 −5,16 773 −8,96
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 21 419 7,99 8 897 1,90
2025-08-12 13F Ameritas Investment Partners, Inc. 1 895 −0,84 797 −4,78
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 290 542
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 6 382 2 651
2025-08-11 13F Wealthspire Advisors, LLC 1 927 97,03 810 89,25
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 16 318 −56,39 7 657 −54,46
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 180 −23,40 79 −28,18
2025-07-14 13F Golden State Equity Partners 1 374 578
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 7 937 −1,43 3 337 −5,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2 757 3,84 1 159 −0,26
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 11 454 8,74 4 758 2,61
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 7 759 −29,74 3 223 −33,72
2025-07-08 13F Little House Capital Llc 4 682 87,28 1 969 79,89
2025-07-18 13F SOA Wealth Advisors, LLC. 53 0,00 22 −4,35
2025-07-18 13F Ninety One SA (PTY) Ltd 478 0,00 201 −4,31
2025-08-15 13F Caxton Associates Llp 6 339 4,09 2 665 −0,04
2025-07-23 13F Trust Asset Management LLC 1 929 0,00 811 −3,91
2025-07-14 13F Parkshore Wealth Management, Inc. 4 600 0,00 1 934 −3,92
2025-07-15 13F Public Employees Retirement System Of Ohio 68 678 −0,30 28 876 −4,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3 387 −14,10 1 492 −19,41
2025-08-14 13F Hancock Whitney Corp 5 751 2,82 2 418 −1,23
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1 250 0,97 550 −5,17
2025-04-15 13F Oak Family Advisors, Llc 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 1 358 1,27 571 −2,73
2025-08-14 13F Susquehanna International Group, Llp Put 116 000 395,73 48 773 376,11
2025-08-14 13F Susquehanna International Group, Llp 33 173 106,69 13 948 98,51
2025-08-14 13F Susquehanna International Group, Llp Call 44 900 −22,05 18 879 −25,14
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 74 271 4,41 31 228 0,27
2025-08-01 13F May Hill Capital, LLC 1 109 3,26 466 −0,85
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-07-31 13F GLOBALT Investments LLC / GA 15 371 −5,57 6 463 −9,32
2025-08-05 13F Longbow Finance SA 16 371 6 883
2025-08-15 13F Great West Life Assurance Co /can/ 187 100 −4,10 79 −8,24
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 297 19,54 545 14,98
2025-08-06 13F Golden State Wealth Management, LLC 51 0,00 21 −4,55
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 924 −1,91 384 −7,49
2025-07-10 13F Secure Asset Management, LLC 780 328
2025-07-29 13F Parthenon Llc 1 678 −21,70 706 −24,84
2025-07-14 13F E&G Advisors, LP 700 0,00 294 −3,92
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 297 −42,88 139 −40,34
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 21 894 1,23 9 585 −4,11
2025-08-07 13F Hughes Financial Services, LLC 10 −52,38 4 −55,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −146 −235,19 −61 −224,49
2025-07-23 13F Litman Gregory Asset Management LLC 27 810 −2,14 11 693 −6,02
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 753 4,87 313 −1,27
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 95 761 0,08 39 777 −5,57
2025-08-11 13F GW&K Investment Management, LLC 87 3,57 0
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-05-23 NP ACSI - American Customer Satisfaction ETF 4 541 −4,08 1 988 −9,14
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 5 095 −30,30 2 244 −34,61
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 23 233 19,03 9 651 12,31
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 309 −6,51 1 812 −10,21
2025-08-14 13F Altshuler Shaham Ltd 10 4
2025-08-14 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 11 963 −2,57 5 268 −8,56
2025-07-21 13F/A Abacus Planning Group, Inc. 908 1,00 382 −3,05
2025-08-12 13F Axq Capital, Lp 3 060 1 287
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8 545 14,85 3 549 8,37
2025-06-26 NP USGRX - Growth & Income Fund Shares 13 678 9,64 6 024 2,90
2025-07-09 13F Czech National Bank 40 800 6,29 17 155 2,08
2025-08-12 13F CenterBook Partners LP 5 017 2 109
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 1 410 30,92 621 22,77
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 58 572 19,36 24 627 14,63
2025-08-12 13F Elo Mutual Pension Insurance Co 12 493 6,60 5 253 2,36
2025-06-26 NP USSCX - Science & Technology Fund Shares 14 071 0,00 6 197 −6,15
2025-08-13 13F Ostrum Asset Management 63 414 8,90 26 663 4,59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7 216 −2,29 3 034 −6,16
2025-07-25 13F Johnson Investment Counsel Inc 44 578 4,81 18 743 0,66
2025-07-17 13F Wolff Wiese Magana Llc 2 0,00 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 364 0,00 1 414 −3,94
2025-07-31 13F City State Bank 136 0,00 57 −3,39
2025-08-07 13F Legacy Financial Advisors, Inc. 2 819 −2,96 1 185 −6,77
2025-08-14 13F Numerai GP LLC 8 486 866,51 3 568 829,17
2025-07-14 13F GAMMA Investing LLC 2 632 6,26 1 107 2,03
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 46 460 9,01 19 299 2,86
2025-03-31 NP EQTY - Kovitz Core Equity ETF 36 716 −27,26 17 229 −24,04
2025-07-11 13F Arthur M. Cohen & Associates, Llc 977 0,00 411 −3,98
2025-07-14 13F Cushing Asset Management, Lp 5 000 0,00 2 102 −3,97
2025-07-14 13F Farmers Trust Co 0 −100,00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 516 −6,69 217 −10,74
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 326 4,49 137 0,74
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 6 264 0,87 2 759 −5,35
2025-07-09 13F LifePlan Financial, LLC 979 −6,58 412 −10,26
2025-07-30 13F DekaBank Deutsche Girozentrale 803 301 −8,13 338 −10,11
2025-07-28 NP VAPPX - Capital Appreciation Fund 2 148 −76,24 892 −77,59
2025-08-07 13F Profund Advisors Llc 3 035 5,49 1 276 1,35
2025-08-08 13F Intech Investment Management Llc 26 675 11,42 11 216 7,00
2025-04-17 13F Montecito Bank & Trust 1 152 0,00 504 −5,26
2025-08-06 13F Adviser Investments LLC 13 580 2 274,13 5 710 2 183,60
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-04-02 13F Marcum Wealth, LLC 1 054 −0,94 461 −6,11
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 701 3,70 295 −0,34
2025-08-11 13F Great Lakes Advisors, Llc 211 158 −0,93 88 784 −4,89
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 6 000 0,00 2 492 −5,64
2025-07-29 13F Angeles Wealth Management, Llc 2 377 2,37 999 −1,67
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 5 000 −52,18 2 102 −54,07
2025-07-16 13F ORG Partners LLC 318 29,80 134 25,23
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 24 775 59,19 10 417 52,88
2025-07-24 13F Louisbourg Investments Inc. 58 −14,71 24 −17,24
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3 673 −30,93 1 544 −33,68
2025-08-12 13F Mystic Asset Management, Inc. 784 −8,30 330 −12,03
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 39 5,41 16 0,00
2025-08-11 13F Frank, Rimerman Advisors LLC 1 775 −11,74 746 −15,23
2025-08-14 13F BCS Private Wealth Management, Inc. 515 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 044 −10,77 460 −16,39
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 181 42,52 80 33,90
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 089 13,71 5 324 6,72
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1 689 87,04 739 77,22
2025-07-23 13F Wormser Freres Gestion 932 21,83 392 17,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 899 −18,94 396 −24,04
2025-07-30 13F Fiduciary Family Office, Llc 496 209
2025-08-12 13F Cumberland Partners Ltd 16 895 −4,17 7 104 −7,97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 18 569 −1,35 7 808 −5,27
2025-08-13 13F Fisher Asset Management, LLC 1 742 22,25 733 17,31
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5 678 −25,99 2 359 −30,17
2025-07-29 13F Stratos Wealth Advisors, LLC 945 0,00 397 −3,87
2025-08-12 13F EULAV Asset Management 176 100 0,00 74 043 −3,96
2025-08-15 13F Scissortail Wealth Management, LLC 12 730 3,77 5 354 −0,30
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 233 −20,48 103 −25,55
2025-08-12 13F J.w. Cole Advisors, Inc. 3 883 11,36 1 633 6,95
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 48 245 −34,59 20 285 −37,18
2025-08-14 13F Peak6 Llc Call 20 900 −16,40 8 788 −19,72
2025-07-16 13F Perigon Wealth Management, LLC 1 188 3,12 499 −0,99
2025-08-14 13F Peak6 Llc Put 5 900 −52,03 2 481 −53,95
2025-07-15 13F Covea Finance 105 066 21,54 44 176 16,73
2025-07-24 13F Callan Family Office, LLC 3 258 73,95 1 370 66,95
2025-08-14 13F Eventide Asset Management, Llc 81 684 11,49 34 336 7,09
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 235 19,90 99 15,29
2025-08-14 13F Peak6 Llc 1 639 −40,89 689 −43,25
2025-08-14 13F Delta Global Management LP 5 968 −1,00 2 509 −4,93
2025-08-14 13F Xponance, Inc. 36 336 5,75 15 278 1,56
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-07-21 13F Crews Bank & Trust 57 0,00 24 −4,17
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 902 1,40 1 220 −2,63
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 8 073 261,05 3 394 247,03
2025-08-13 13F Amundi 1 187 868 −41,03 501 601 −42,84
2025-08-14 13F Man Group plc 163 797 −53,16 68 870 −55,01
2025-08-14 13F Quantinno Capital Management LP 31 692 9,69 13 325 5,34
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2 428 −0,86 1 021 −4,85
2025-07-28 NP ROM - ProShares Ultra Technology 8 536 −7,67 3 546 −12,88
2025-07-28 13F Ckw Financial Group 60 0,00 0
2025-08-13 13F Walleye Trading LLC Call 900 28,57 378 23,53
2025-07-28 13F Perfromance Wealth Partners, LLC 891 −0,11 375 −4,10
2025-08-13 13F Walleye Trading LLC Put 1 300 −64,86 547 −66,28
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 59 233 1,60 24 905 −2,43
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0 −100,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 59 20,41 26 13,64
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 4 022 1 771
2025-07-21 13F Ashton Thomas Securities, Llc 1 143 481
2025-07-28 13F Duncker Streett & Co Inc 55 0,00 23 −4,17
2025-08-13 13F Alphinity Investment Management Pty Ltd 1 247 505 −27,80 524 526 −30,67
2025-07-11 13F Harbour Capital Advisors, LLC 5 258 −0,51 2 220 −3,52
2025-08-05 13F Lifeworks Advisors, LLC 11 455 6,28 4 816 2,08
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 642 −49,92 270 −52,05
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 97 002 5,99 40 293 0,01
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 1 181 0,25 517 −4,96
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 687 0,00 289 −4,00
2025-08-12 13F Mediolanum International Funds Ltd 59 385 30,08 24 862 25,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 734 −3,96 1 570 −7,81
2025-07-22 13F Penobscot Investment Management Company, Inc. 799 0,00 336 −4,01
2025-08-27 NP VIGRX - Vanguard 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 965 750 −1,10 406 059 −5,02
2025-07-29 13F TFC Financial Management 97 0,00 41 −4,76
2025-08-01 13F Trust Investment Advisors 4 465 −6,88 1 877 −10,58
2025-07-17 13F Chicago Capital, LLC 2 123 −8,61 893 −12,29
2025-07-21 13F ASR Vermogensbeheer N.V. 16 550 24,13 6 958 19,21
2025-08-14 13F Sit Investment Associates Inc 1 400 0,00 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9 610 11,81 4 207 5,89
2025-07-22 13F Belpointe Asset Management LLC 531 −31,75 223 −34,41
2025-08-08 13F Summerhill Capital Management lnc. 2 1
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 3 086 1 359
2025-07-15 13F Harrell Investment Partners, Llc 27 900 10,31 11 731 5,93
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 1 028 19,81 427 13,26
2025-08-20 13F/A Coppell Advisory Solutions LLC 3 066 1 284
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 106 841 0,00 44 380 −5,64
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 642 −6,28 267 −11,63
2025-08-05 13F Bank Of Montreal /can/ 645 214 −8,69 271 287 −12,31
2025-08-06 13F Stone House Investment Management, LLC 9 0,00 4 0,00
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-07-24 13F PDS Planning, Inc 935 14,86 393 10,39
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 37 184,62 16 200,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 3 011 0,00 1 251 −5,66
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 625 −45,08 263 −47,39
2025-08-14 13F Silvercrest Asset Management Group Llc 22 868 −18,00 9 615 −21,25
2025-08-05 13F Torray Llc 566 0,00 238 −4,05
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 9 316 −0,83 3 917 −4,74
2025-08-14 13F Tudor Investment Corp Et Al Call 3 400 240,00 1 430 227,00
2025-08-05 13F iA Global Asset Management Inc. 460 −88,31 0 −100,00
2025-08-06 13F Savant Capital, LLC 10 430 −0,60 4 385 −4,53
2025-08-14 13F Tudor Investment Corp Et Al Put 1 600 −11,11 673 −14,72
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 700 0,00 1 189 −6,08
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 41 −4,65 18 −10,53
2025-08-14 13F Tudor Investment Corp Et Al 14 830 6 235
2025-07-31 13F Lazard Freres Gestion S.A.S. 287 672 25,39 121 20,00
2025-08-08 13F Meridian Wealth Management, LLC 1 665 19,01 700 14,22
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 29 443 2,00 12 966 −4,27
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 423 0,00 186 0,00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 497 8,50 19 596 1,83
2025-07-16 13F Independent Wealth Network Inc. 2 713 −0,62 1 141 −4,60
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Custom Index Systems, Llc 2 006 3,62 843 −0,47
2025-07-18 13F USA Financial Portformulas Corp 526 18,20 221 13,92
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 7 917 6,35 3 289 0,37
2025-08-12 13F Country Trust Bank 55 23
2025-08-08 13F Accredited Investors Inc. 1 159 487
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 5 779 −2,38 2 430 −6,25
2025-07-11 13F TrimTabs Asset Management, LLC 33 599 12,73 14 127 8,27
2025-07-17 13F Clean Yield Group 21 0,00 9 −11,11
2025-07-24 NP FDCPX - Computers 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 118 262 −15,76 49 124 −20,51
2025-05-14 13F Scalar Gauge Management, Llc 0 −100,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 077 0,00 1 694 −5,63
2025-07-21 13F Copeland Capital Management, LLC 36 410 0,42 15 309 −3,56
2025-07-21 13F 111 Capital 2 332 981
2025-07-10 13F Vista Investment Partners Llc 8 531 0,55 3 587 −3,42
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 613 255
2025-07-28 13F Harbour Investments, Inc. 1 060 −10,55 446 −14,09
2025-08-12 13F Mcdonald Partners Llc 2 947 0,00 1 239 −3,95
2025-08-26 NP FTGS - First Trust Growth Strength ETF 44 980 −1,31 18 912 −5,22
2025-07-28 NP SPMO - Invesco S&P 500 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 103 254 40,48 42 890 32,56
2025-08-14 13F Driehaus Capital Management Llc 1 655 −25,15 696 −28,13
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 29 333 −1,52 12 333 −5,42
2025-08-11 13F Dorsey Wright & Associates 905 21,31 381 16,51
2025-08-11 13F NewEdge Wealth, LLC 10 583 88,31 4 711 91,46
2025-08-13 13F Lido Advisors, LLC 13 737 4,03 5 781 −0,09
2025-08-14 13F State Street Corp 7 681 622 1,34 3 237 985 −2,67
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 803 3,01 69 702 −2,80
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 24 952 −28,22 10 491 −31,06
2025-07-15 13F Kentucky Trust Co 28 0,00 12 −8,33
2025-08-26 NP NOSIX - Northern Stock Index Fund 49 122 −2,93 20 654 −6,78
2025-06-24 NP SWANX - Schwab Core Equity 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 21 898 30,55 9 644 156,74
2025-08-12 13F Inceptionr Llc 2 270 84,85 954 77,65
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 13 404 −3,94 5 636 −7,76
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 326 9,50 558 5,09
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 25 105 −2,52 10 556 −6,38
2025-08-07 13F Ibex Wealth Advisors 650 273
2025-08-08 13F Hibernia Wealth Partners, LLC 829 349
2025-08-01 13F Mizuho Securities Usa Llc 11 540 4 852
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-05-15 13F Rakuten Investment Management, Inc. 15 275 61,61 6 614 56,78
2025-07-28 NP SSO - ProShares Ultra S&P500 15 057 −0,91 6 254 −6,50
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 3 493 −3,85 1 469 −7,67
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 2 557 −32,64 1 075 −35,28
2025-07-15 13F Accurate Wealth Management, LLC 1 907 156,66 797 154,31
2025-07-18 13F BSW Wealth Partners 812 −1,22 341 −5,01
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5 165 0,74 2 275 −5,45
2025-08-13 13F Summit Financial, LLC 1 461 9,93 616 5,85
2025-08-14 13F Financial Network Wealth Advisors LLC 208 3,48 87 −1,14
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 428 7,02 8 485 0,99
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46 734 6,07 19 650 1,87
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 155 −6,63 64 −12,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 27 907 −2,02 11 734 −5,90
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −461 51,15 −191 42,54
2025-08-08 13F Kane Investment Management, Inc. 1 441 −18,40 606 −21,60
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2 855 2,48 1 257 −3,83
2025-08-14 13F Mbb Public Markets I Llc 580 −18,65 244 −22,12
2025-08-14 13F Voleon Capital Management Lp 26 198 635,90 11 015 607,00
2025-07-09 13F Radnor Capital Management, LLC 1 042 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1 506 0,00 633 −3,95
2025-08-29 13F Centaurus Financial, Inc. 408 0,00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 2 769 2,75 1 219 −3,56
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 43 268 210,61 18 943 194,24
2025-07-24 13F Argyle Capital Management Inc. 1 699 0,00 714 −3,90
2025-07-25 13F CBOE Vest Financial, LLC 4 490 26,91 1 888 21,90
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 −1,00 166 −4,60
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 522 −20,79 219 −23,96
2025-08-14 13F CIBC World Markets Inc. 21 591 −31,76 9 078 −34,46
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 683 0,00 708 −3,94
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 531 0,00 645 −4,02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −9 714 1,99 −4 084 −2,04
2025-08-14 13F First Manhattan Co 26 469 −7,60 11 158 −11,26
2025-06-18 NP REAYX - Equity Income Fund Class Y 320 −14,67 141 −20,00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 22 133 0,00 9 306 −3,96
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 25 957 4,24 10 914 0,11
2025-07-30 13F Reliant Investment Management, LLC 0 −100,00 0
2025-08-06 13F Nvwm, Llc 7 0,00 3 −33,33
2025-08-08 13F Financial Gravity Companies, Inc. 14 0,00 6 −16,67
2025-08-01 13F Fort Vancouver Investment Management, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 42 −38,24 18 −41,38
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 8 351 −0,49 3 469 −6,12
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 958 67,55 68 936 58,10
2025-08-14 13F Ubs Asset Management Americas Inc 1 738 578 18,14 731 003 13,46
2025-08-14 13F Cibc World Markets Corp 21 002 −61,92 8 831 −63,43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −1 385 −49,89 −575 −52,71
2025-08-08 13F Citizens Financial Group Inc/ri 8 762 9,09 3 684 4,51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 900 82,34 799 75,00
2025-08-13 13F Edgestream Partners, L.P. 26 472 216,35 11 130 203,85
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 44 882 0,00 18 871 −3,96
2025-05-15 13F Texas Permanent School Fund 18 035 7 942
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 9 798 −53,46 4 120 −55,31
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 10 351 −45,54 4 352 −47,70
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 105 119 2,64 43 664 −3,15
2025-08-13 13F Capital International Ltd /ca/ 31 627 −20,28 13 298 −23,44
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 11 498 9,04 5 395 28,27
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 4 550 −0,57 1 913 −4,49
2025-07-23 13F WestEnd Advisors, LLC 3 0,00 1 0,00
2025-08-05 13F Machina Capital S.a.s. 13 948 345,34 5 865 327,72
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 13 657 4,38 6 014 −2,04
2025-07-29 13F Oxbow Advisors, LLC 2 805 0,00 1 179 −3,99
2025-08-14 13F Principal Street Partners, LLC 638 268
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5 737 −1,21 2 412 −5,11
2025-04-25 13F Smallwood Wealth Investment Management, LLC 491 −0,20 215 −5,29
2025-07-31 13F Optimum Investment Advisors 21 −19,23 9 −27,27
2025-04-10 13F Unigestion Holding SA 98 463 2,41 43 102 −2,99
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 4 446 −10,27 1 869 −13,83
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 273 −3,87 115 −8,06
2025-09-04 13F/A Advisor Group Holdings, Inc. 23 511 18,72 9 931 14,43
2025-07-28 NP ACGR - American Century Sustainable Growth 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 219 11,73 91 4,65
2025-05-12 13F Mizuho Securities Usa Llc 13 381 −15,52 5 858 −19,98
2025-07-01 13F Cullen Investment Group, Ltd. 25 322 7,94 10 647 3,66
2025-08-26 NP WIREX - Wireless Fund 955 0,00 402 −4,07
2025-08-28 NP Nuveen Multi-Asset Income 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 1 984 25,57 834 20,69
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 379 80,48 167 69,39
2025-08-15 13F/A Rakuten Securities, Inc. 94 −12,15 40 −15,22
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 800 47,37 1 177 41,64
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 40 0,00 17 −5,88
2025-08-05 13F EPG Wealth Management LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 8 964 −56,07 3 767 −57,81
2025-08-14 13F Glenmede Investment Management, LP 54 413 22 878
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 433 0,00 182 −3,70
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5 290 3,58 2 224 −0,49
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 219 −3,10 92 −6,12
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 10 893 −1,68 4 580 −5,57
2025-08-26 NP Profunds - Profund Vp Technology 895 −8,67 376 −12,35
2025-07-31 13F State of New Jersey Common Pension Fund D 56 387 −1,35 23 708 −5,26
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 233 −8,27 98 −12,61
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13 554 5,09 5 699 0,92
2025-07-29 13F Cottonwood Capital Advisors, Llc 569 3,45 239 −0,42
2025-08-07 13F Evoke Wealth, Llc 1 285 −7,82 542 −11,46
2025-08-11 13F Chiron Capital Management, Llc 673 0,00 283 −4,08
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-04-10 13F Veracity Capital LLC 0 −100,00 0 −100,00
2025-07-29 13F Sage Private Wealth Group, Llc 2 436 23,22 1 024 18,38
2025-08-06 13F Graphene Investments SAS 7 900 17,91 3 322 13,23
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5 777 19,11 2 543 4,95
2025-08-12 13F Insigneo Advisory Services, Llc 755 317
2025-07-15 13F Financial Management Professionals, Inc. 862 −3,25 363 −6,92
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1 384 240,05 575 220,67
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 6 264 0,48 2 602 −5,21
2025-07-23 13F Values Added Financial LLC 1 827 0,00 768 −3,88
2025-07-16 13F Traveka Wealth, LLC 558 5,28 235 0,86
2025-08-14 13F L2 Asset Management, LLC 750 5,49 315 1,29
2025-08-12 13F Mufg Securities Americas Inc. 3 699 25,01 1 555 20,08
2025-07-09 13F Dynamic Advisor Solutions LLC 4 383 49,74 1 843 43,87
2025-07-31 13F Wealthfront Advisers Llc 12 343 1,58 5 190 −2,44
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 52 249 −48,21 21 969 −50,27
2025-08-14 13F Prestige Wealth Management Group LLC 210 0,00 89 −4,35
2025-08-12 13F Bowen Hanes & Co Inc 169 450 0,07 71 247 −3,90
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 536 0,00 1 487 −4,01
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 020 −14,46 108 785 −19,72
2025-07-11 13F Farther Finance Advisors, LLC 1 739 29,39 731 24,74
2025-08-07 13F Parkside Financial Bank & Trust 733 −0,54 308 −4,35
2025-06-26 NP TLARX - Transamerica Large Core R 646 −1,97 284 −8,09
2025-08-11 13F Public Employees Retirement Association Of Colorado 21 790 −2,51 9 0,00
2025-08-12 13F Prudential Financial Inc 96 864 9,02 40 727 4,70
2025-06-24 NP KAUAX - Federated Kaufmann 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 80 000 0,00 35 231 −6,15
2025-05-07 13F JSF Financial, LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 13 902 0,30 5 845 −3,68
2025-08-19 13F Advisory Services Network, LLC 11 188 141,80 4 912 142,52
2025-08-14 13F Holocene Advisors, LP 2 963 1 246
2025-07-28 13F Rosenberg Matthew Hamilton 275 0,00 116 −4,17
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 125 −16,67 53 −1,89
2025-07-15 13F Ridgecrest Wealth Partners, Llc 524 0,00 220 −3,93
2025-08-13 13F Capital Fund Management S.a. 50 852 −8,26 21 381 −11,90
2025-08-05 13F Geneva Capital Management Llc 4 579 16,40 1 925 11,79
2025-08-01 13F Teacher Retirement System Of Texas 88 106 −22,42 37 045 −25,50
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 13 630 −21,62 5 662 −26,04
2025-07-24 13F Robertson Stephens Wealth Management, LLC 674 284
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 991 412
2025-08-06 13F Convergence Financial, LLC 1 832 81,57 770 74,60
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 −100,00 0
2025-07-18 13F Impact Capital Partners LLC 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 2 814 −59,89 1 186 −61,46
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 070 914 −21,39 450 276 −24,51
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1 102 10,87 463 6,44
2025-08-12 13F Vestor Capital, Llc 1 091 65,05 0
2025-07-10 13F Sky Investment Group LLC 1 079 24,88 454 19,84
2025-08-04 13F Keybank National Association/oh 6 077 12,70 2 555 8,26
2025-08-13 13F MONECO Advisors, LLC 675 −8,91 284 −12,65
2025-08-12 13F Handelsbanken Fonder AB 97 547 −0,12 41 −2,38
2025-07-10 13F NorthCrest Asset Manangement, LLC 11 565 1,77 4 913 −1,25
2025-07-21 13F Greenwood Capital Associates Llc 9 205 102,89 3 870 94,86
2025-07-09 13F Defined Wealth Management, Llc 2 852 0,21 1 199 −3,77
2025-08-07 13F Aviva Plc 251 571 4,49 105 776 0,35
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1 889 32,38 785 24,84
2025-04-25 NP CFMCX - Column Mid Cap Fund 3 765 −31,01 1 657 −39,21
2025-08-07 13F King Luther Capital Management Corp 1 058 0,00 445 −4,10
2025-08-15 13F Binnacle Investments Inc 57 16,33 24 9,52
2025-05-05 13F Lindbrook Capital, Llc 2 807 0,57 1 229 −4,81
2025-08-14 13F Vivaldi Capital Management, LLC 2 340 0,34 984 −3,72
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 095 0,43 22 061 −5,75
2025-07-08 13F Arlington Trust Co LLC 25 8,70 11 0,00
2025-07-29 13F Koshinski Asset Management, Inc. 1 352 12,20 569 7,78
2025-08-08 13F denkapparat Operations GmbH 768 323
2025-08-13 13F New York State Common Retirement Fund 206 394 1,58 87 −2,27
2025-08-15 13F Strategic Investment Advisors / MI 1 172 −13,70 493 −17,17
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 7 400 3 111
2025-07-15 13F Mather Group, Llc. 1 686 4,85 709 0,71
2025-08-11 13F WPG Advisers, LLC 236 −43,00 99 −45,30
2025-08-12 13F Advisors Asset Management, Inc. 27 263 −5,38 11 463 −9,12
2025-04-14 13F Millington Financial Advisors, LLC 0 −100,00 0
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 953 401
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 4 241 1 783
2025-08-12 13F Putnam Fl Investment Management Co 24 188 4,07 10 170 −0,05
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 218 −1,36 91 −7,22
2025-08-12 13F Jefferies Financial Group Inc. 7 615 180,48 3 202 169,44
2025-07-25 13F Concurrent Investment Advisors, LLC 7 857 12,99 3 303 8,51
2025-05-22 13F Wbi Investments, Inc. 0 −100,00 0
2025-06-27 NP TWCGX - 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 162 370 9,31 71 506 2,59
2025-08-14 13F GWM Advisors LLC 30 079 0,41 12 647 −3,57
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 163 7,88 512 1,39
2025-08-14 13F PDT Partners, LLC 1 762 −37,09 741 −39,64
2025-08-14 13F Nebula Research & Development LLC 5 834 2 453
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 119 873 1,16 50 402 −2,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 358 −5,37 571 −9,24
2025-07-31 13F Resonant Capital Advisors, LLC 512 216
2025-08-14 13F Aqr Capital Management Llc 308 148 −11,67 129 548 −14,64
2025-07-25 13F Ofi Invest Asset Management 235 52,60 84 35,48
2025-08-15 13F Tower Research Capital LLC (TRC) 9 165 151,44 3 854 141,57
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 52 831 13,91 23 266 6,91
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 48 000 0,00 20 182 −3,96
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 114 315 −4,14 48 065 −7,94
2025-07-31 13F CVA Family Office, LLC 517 −8,50 217 −12,15
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 1 664 −20,61 700 −23,77
2025-08-15 13F Stonebridge Capital Advisors LLC 988 0,00 415 −3,94
2025-08-28 NP STFGX - State Farm Growth Fund 5 400 −43,16 2 270 −45,42
2025-08-14 13F Mairs & Power Inc 475 106 −0,52 199 763 −4,47
2025-07-24 13F Blair William & Co/il 184 237 −4,06 77 464 −7,86
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 10 413 −19,46 4 378 −22,65
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 3 761 0,00 1 656 −6,12
2025-08-08 13F SG Americas Securities, LLC 4 744 227,40 2
2025-08-06 13F Wedbush Securities Inc 1 254 5,03 1
2025-05-15 13F Matrix Private Capital Group Llc 0 −100,00 0 −100,00
2025-08-19 13F Cape Investment Advisory, Inc. 107 4,90 45 0,00
2025-08-28 NP IGM - iShares Expanded Tech 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 75 646 2,13 31 806 −1,91
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 841 −2,32 354 −6,12
2025-07-28 13F Moran Wealth Management, LLC 54 840 −12,83 23 058 −16,28
2025-08-05 13F Wellington Shields Capital Management, LLC 0 −100,00 0
2025-08-06 13F Modera Wealth Management, LLC 2 873 1,99 1 208 −2,11
2025-08-04 13F Syverson Strege & Co 573 241
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −12 812 −0,00 −5 387 −3,98
2025-07-24 NP FBALX - Fidelity Balanced 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 26 500 11 008
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index 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 146 380 −1,76 64 464 −7,80
2025-08-26 13F Claris Financial LLC 685 0,00 288 −8,86
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 72 772 0,00 32 048 −6,15
2025-08-08 13F OmniStar Financial Group, Inc. 3 259 8,31 1 370 3,95
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-12 13F Accordant Advisory Group Inc 122 0,00 51 −3,77
2025-08-14 13F Sunbelt Securities, Inc. 675 14,80 312 21,40
2025-07-22 13F Merit Financial Group, LLC 5 960 18,32 2 506 13,61
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 1 137 0,00 478 −3,82
2025-08-14 13F Price T Rowe Associates Inc /md/ 295 547 −19,87 124 −22,98
2025-08-06 13F OneAscent Wealth Management LLC 546 15,68 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 502 −0,40 1 542 −6,49
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 84 815 0,94 35 661 −3,06
2025-08-13 13F Renaissance Technologies Llc 294 715 63,35 123 916 56,88
2025-07-09 13F Aaron Wealth Advisors LLC 688 −35,82 289 −38,38
2025-04-30 13F True Vision MN LLC 0 −100,00 0
2025-07-07 13F Peak Financial Advisors Llc 6 029 2 535
2025-08-12 13F Ci Investments Inc. 102 670 33,86 43 30,30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 144 177 3,96 63 494 −2,43
2025-07-25 13F SPC Financial, Inc. 15 952 −1,65 6 707 −5,55
2025-08-08 13F TD Capital Management LLC 3 0,00 1 0,00
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 8 599 −0,56 3 616 −4,49
2025-07-08 13F Parallel Advisors, LLC 2 544 −4,90 1 070 −8,63
2025-08-08 13F Empower Advisory Group, LLC 796 12,59 335 8,09
2025-08-14 13F Qube Research & Technologies Ltd 1 195 796 54,54 502 784 48,42
2025-08-13 13F Quadrant Capital Group Llc 4 090 −0,10 1 720 −4,07
2025-07-24 NP FBKFX - Fidelity Balanced 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 1 000 415
2025-08-08 13F Canada Post Corp Registered Pension Plan 2 771 1 165
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-14 13F EHP Funds Inc. 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 1 878 −5,91 790 −9,62
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 9 049 −1,48 3 759 −7,05
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 177 760 −5,53 74 741 −9,27
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 8 164 14,28 3 391 7,86
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 185 3,07 908 −2,79
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-07-31 13F Whipplewood Advisors, LLC 74 289,47 31 −22,50
2025-08-13 13F Westerkirk Capital Inc. 4 674 1 965
2025-08-18 13F Second Line Capital, LLC 857 4,13 361 0,00
2025-07-25 NP APLIX - Hedged Income Fund Investor 1 800 0,00 748 −5,68
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 10 839 46,93 4 773 37,91
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3 065 −30,50 1 350 −34,80
2025-07-25 NP USBSX - Cornerstone Moderate Fund 5 509 0,00 2 288 −5,65
2025-08-04 13F Whalen Wealth Management Inc. 612 257
2025-08-06 13F AE Wealth Management LLC 1 449 −6,94 609 −10,57
2025-06-26 NP DFVEX - U.s. Vector 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 5 843 0,00 2 573 −6,13
2025-08-11 13F Mount Lucas Management LP 2 987 −13,52 1 256 −17,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 644 −50,18 2 794 −52,17
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 98 12,64 41 7,89
2025-07-22 13F Capital Advisors Inc/ok 1 751 22,53 736 17,76
2025-08-05 13F Cassaday & Co Wealth Management LLC 557 5,09 234 1,30
2025-08-11 13F Alps Advisors Inc 7 100 −6,62 2 985 −10,31
2025-08-14 13F Verition Fund Management LLC 3 090 1 299
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 70 602 216,12 30 910 199,43
2025-08-06 13F SNS Financial Group, LLC 3 514 −0,65 1 481 −4,57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19 748 −6,00 8 303 −9,72
2025-08-06 13F Ethos Financial Group, LLC 551 25,80 232 14,85
2025-07-24 13F Benson Investment Management Company, Inc. 12 368 −0,64 5 200 −4,57
2025-06-26 NP USCGX - Capital Growth Fund 14 774 −3,57 6 506 −9,50
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 43 201 4,74 19 025 −1,69
2025-08-04 13F JDM Financial Group LLC 0 −100,00 0
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3 149 −0,41 1 324 −4,34
2025-08-06 13F Twin Capital Management Inc 5 460 0,52 2 296 −3,49
2025-08-04 13F Atria Investments Llc 14 408 0,49 6 058 −3,50
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 9 219 4 060
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 879 −1,68 370 −5,63
2025-08-14 13F Worldquant Millennium Advisors Llc 17 270 7 261
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 419 −0,44 1 438 −4,39
2025-07-16 13F Essex Financial Services, Inc. 531 0,38 223 −3,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 105 −95,39 46 −95,69
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 915 19,92 403 12,29
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1 125 7,14 494 6,71
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 3 912 60,20 1 625 51,07
2025-08-08 13F Sittner & Nelson, Llc 145 0,00 61 −4,76
2025-04-01 NP PWB - Invesco Dynamic Large Cap 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 29 343 −1,33 13 769 3,04
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 803 −33,19 354 −37,41
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 79 −23,30 33 −26,67
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 56 360 1,32 23 697 −2,69
2025-07-17 13F V-Square Quantitative Management LLC 1 789 39,55 752 34,05
2025-07-31 13F United Community Bank 32 33,33 13 30,00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 0,00 225 −6,28
2025-07-25 13F Hazlett, Burt & Watson, Inc. 175 11,46 0
2025-07-29 13F International Assets Investment Management, Llc 1 624 −2,17 683 −6,06
2025-07-29 NP GIMFX - GMO Implementation Fund Short −1 588 −54,32 −660 −56,93
2025-08-25 13F/A Neuberger Berman Group LLC 1 539 182 −2,23 647 163 −6,11
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1 029 104,57 438 98,64
2025-07-21 13F J. Safra Sarasin Holding AG 136 728 −2,49 57 489 −6,36
2025-08-13 13F Financial Freedom, LLC 9 0,00 4 −25,00
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1 643 0,00 724 −6,10
2025-08-15 13F E Fund Management Co., Ltd. 3 107 −17,96 1 306 −21,18
2025-08-14 13F Horizon Investments, LLC 9 682 181,86 4 071 170,79
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 11 604 0,00 4 820 −5,64
2025-08-14 13F Hilton Capital Management, LLC 2 580 8,40 1 085 4,13
2025-08-13 13F First Trust Advisors Lp 613 007 0,53 257 745 −3,46
2025-07-10 13F Fulton Bank, N.a. 873 −1,69 367 −5,41
2025-07-17 13F Global Trust Asset Management, LLC 816 8,51 343 4,26
2025-07-23 13F Shell Asset Management Co 7 149 38,12 3 50,00
2025-08-13 13F Pictet Asset Management Holding SA 155 455 0,57 65 358 −3,40
2025-08-14 13F Toronto Dominion Bank 107 448 25,14 45 179 20,19
2025-08-14 13F Toronto Dominion Bank Call 30 000 14,94 12 614 10,39
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 949 12,04 399 7,84
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10 222 0,00 4 298 −3,98
2025-08-08 13F Thoroughbred Financial Services, Llc 486 −84,09 0 −100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 39 8,33 16 6,67
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 6 066 40,29 2 520 32,37
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 −100,00 0
2025-08-14 13F Jain Global LLC 3 125 1 314
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 68 445 0,00 30 142 −6,15
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 325 0,00 137 −4,23
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 30 578 −1,99 12 701 −7,52
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 3 340 −5,57 1 404 −9,30
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 108 8,77 928 2,09
2025-08-14 13F CIBC Asset Management Inc 108 304 −5,67 44 974 −10,41
2025-08-01 13F First Command Advisory Services, Inc. 67 0,00 28 −3,45
2025-08-07 13F Commerce Bank 200 608 −2,30 84 348 −6,17
2025-07-09 13F Sapient Capital Llc 18 581 −6,03 7 834 −9,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 737 0,00 730 −3,95
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1 347 −24,50 566 −27,53
2025-08-28 NP Acap Strategic Fund Short −98 846 −0,25 −41 561 −4,20
2025-05-02 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-07-29 13F Birmingham Capital Management Co Inc/al 1 397 0,00 587 −3,93
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 50 125 −3,47 21 076 −7,30
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-05-16 13F Redwood Investments, LLC 0 −100,00 0
2025-07-22 13F Chung Wu Investment Group, LLC 50 21
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 857 −75,46 377 −76,98
2025-07-14 13F Avanza Fonder AB 16 346 1,79 6 873 −2,07
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 146 589 3,54 64 556 −2,83
2025-07-28 13F Mutual Advisors, LLC 591 10,26 253 10,00
2025-08-12 13F Aigen Investment Management, Lp 1 793 754
2025-07-30 13F Brookstone Capital Management 11 523 1 604,59 4 845 1 542,03
2025-05-14 13F Oak Harvest Investment Services 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 5 823 6,20 2 448 2,00
2025-08-13 13F/A Hartford Funds Management Co LLC 2 261 −11,40 951 −14,86
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 021 0,00 850 −3,96
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short −4 506 −2 114
2025-07-16 13F Highline Wealth Partners Llc 13 −18,75 5 −28,57
2025-08-12 13F GDS Wealth Management 21 896 29,81 9 206 24,67
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 111 560 −6,88 49 130 −12,61
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 244 4,76 1 869 −1,63
2025-07-23 13F Fortis Advisors, LLC 596 0,00 251 −3,85
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 28 427 0,00 11 952 −3,96
2025-08-11 13F Vanguard Group Inc 21 885 593 1,79 9 202 016 −2,25
2025-07-22 13F DAVENPORT & Co LLC 7 409 9,93 3 115 5,59
2025-07-29 13F Sentry Investment Management Llc 537 0,00 0
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund 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 1 327 023 1,77 557 960 −2,26
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-08-11 13F PAX Financial Group, LLC 609 −53,23 256 −55,09
2025-08-13 13F Sonoma Private Wealth LLC 1 211 −4,27 509 −7,96
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 985 −0,71 431 −5,90
2025-08-14 13F Integrated Investment Consultants, LLC 803 −31,31 338 −34,05
2025-08-07 13F Freemont Management S.A. 21 400 67,19 8 998 60,57
2025-08-13 13F Victory Capital Management Inc 768 483 198,39 323 350 186,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 309 0,00 130 −4,44
2025-08-12 13F Legal & General Group Plc 1 265 216 4,39 531 973 0,25
2025-08-12 13F Kimelman & Baird, LLC 110 0,00 46 −4,17
2025-07-24 13F Strengthening Families & Communities, LLC 130 −42,73 57 −35,63
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 4
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 237 −4,05 104 −9,57
2025-06-26 NP FDMO - Fidelity Momentum Factor 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 7 565 −9,38 3 332 −14,96
2025-07-31 13F Asset Management One Co., Ltd. 106 284 −14,18 44 688 −17,58
2025-08-04 13F Pinnacle Associates Ltd 1 086 −37,94 456 −40,47
2025-08-25 NP SIBAX - Sit Balanced Fund 1 400 0,00 589 −3,92
2025-07-23 13F 1 North Wealth Services Llc 28 0,00 12 −8,33
2025-08-18 13F/A National Bank Of Canada /fi/ 122 398 −47,99 51 462 −50,05
2025-07-30 13F Whittier Trust Co Of Nevada Inc 31 815 3,49 13 376 −0,62
2025-08-08 13F Avantax Advisory Services, Inc. 12 364 6,99 5 198 2,75
2025-07-24 13F Live Oak Investment Partners 1 133 0,00 476 −4,03
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 61 100 0,00 25 690 −3,96
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 431 −4,65 181 −8,12
2025-05-14 13F Credit Agricole S A 56 950 2,78 24 933 −2,64
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 87 0,00 36 −2,70
2025-07-14 13F Farmers & Merchants Investments Inc 227 0,00 95 −4,04
2025-08-08 13F Avalon Trust Co 43 0,00 18 0,00
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 356 105,78 157 92,59
2025-07-22 13F Global Strategic Investment Solutions, LLC 1 118 0,00 470 −3,89
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 89 0,00 38 −5,13
2025-08-07 13F ProShare Advisors LLC 52 821 8,39 22 209 4,10
2025-08-07 13F Allworth Financial LP 3 493 126,08 1 469 122,09
2025-07-25 13F Northwest Capital Management Inc 41 0,00 17 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22 021 0,00 9 259 −3,97
2025-08-06 13F LeClair Wealth Partners LLC 702 0,29 295 −3,59
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 38 264 −0,29 16 088 −4,24
2025-07-16 13F Meyer Handelman Co 13 741 0,00 5 778 −3,96
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 667 0,00 280 −4,11
2025-08-19 13F National Asset Management, Inc. 1 007 −58,42 423 −62,27
2025-08-06 13F Genus Capital Management Inc. 588 −97,47 247 −97,57
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 4 744 −0,73 2 089 −6,82
2025-08-11 13F Symphony Financial, Ltd. Co. 6 650 2 797
2025-07-23 13F Sachetta, LLC 45 −16,67 19 −21,74
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 6 200 2 607
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3 646 0,00 1 533 −4,01
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 49 300 −27,45 20 729 −30,32
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8 519 −0,49 3 539 −6,10
2025-08-14 13F Williams Jones Wealth Management, LLC. 3 942 1,03 1 657 −2,99
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 108 6,93 45 0,00
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 3 216 −2,28 1 352 −6,11
2025-07-11 13F Busey Wealth Management 773 0,13 325 −3,56
2025-08-14 13F Main Street Financial Solutions, LLC 752 −0,13 316 −3,95
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 283 998 12,25 125 070 5,34
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 28 583 −48,53 12 018 −50,57
2025-08-13 13F MetLife Investment Management, LLC 45 722 −2,27 19 224 −6,14
2025-07-23 13F Prime Capital Investment Advisors, LLC 1 255 5,20 528 0,96
2025-08-12 13F Clearbridge Investments, LLC 306 485 −3,87 128 865 −7,68
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 2 019 −1,51 849 −5,46
2025-07-28 13F Fairman Group, LLC 16 0,00 7 −14,29
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 298 124
2025-08-06 13F Aspect Partners, LLC 30 0,00 13 −7,69
2025-08-14 13F Operose Advisors LLC 1 548 −0,90 651 −4,83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 011 −5,01 846 −8,75
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 5 160 0,00 2 170 −3,98
2025-08-27 NP VFINX - Vanguard 500 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 4 738 387 2,03 1 992 302 −2,02
2025-08-08 13F Cetera Investment Advisers 51 320 11,46 21 578 7,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 218 −4,39 92 −8,08
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 70 295 −5,48 29 556 −13,48
2025-08-27 NP RYNVX - Nova Fund Investor Class 666 −2,35 280 −6,04
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 378 0,00 6 466 −3,97
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 866 −3,91 785 −7,76
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-13 13F RiverPark Advisors, LLC 3 216 −2,28 1 352 −6,11
2025-08-12 13F Rhumbline Advisers 343 994 −2,71 144 636 −6,56
2025-08-05 13F Plante Moran Financial Advisors, LLC 275 14,58 115 9,52
2025-08-12 13F Waterloo Capital, L.P. 981 −3,44 412 −7,21
2025-07-25 13F Apollon Financial, LLC 483 0,42 203 −3,33
2025-08-14 13F Group One Trading, L.p. Call 500 −73,68 210 −74,73
2025-08-14 13F Group One Trading, L.p. 186 −95,39 78 −95,59
2025-08-04 13F Simon Quick Advisors, Llc 1 109 28,80 466 23,94
2025-08-13 13F Blueshift Asset Management, LLC 1 782 749
2025-08-14 13F Group One Trading, L.p. Put 700 −95,24 294 −95,43
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6 088 556,74 2 560 531,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 2 960 −1,73 1 245 −5,61
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 6 238 3 924,52 2 747 3 715,28
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 31 516 −10,77 13 879 −16,25
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth 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 401 811 −2,36 176 954 −8,37
2025-07-07 13F Nova Wealth Management, Inc. 11 5
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 011 −8,24 2 207 −13,90
2025-08-13 13F SageView Advisory Group, LLC 498 5,29 214 3,38
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 100 0
2025-07-30 NP ENDW - Cambria Endowment Style ETF 42 17
2025-07-03 13F Garde Capital, Inc. 53 960,00 22 1 000,00
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 36 019 −50,03 15 145 −52,01
2025-07-28 13F Tower Wealth Partners, Inc. 0 −100,00 0
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 2 788 −54,50 1 228 −49,80
2025-05-14 13F Barometer Capital Management Inc. 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4 483 −6,47 1 885 −10,20
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 23 976 −8,65 10 081 −12,27
2025-06-26 NP FMAG - Fidelity Magellan ETF 6 748 30,04 2 972 22,06
2025-08-06 13F Settian Capital LP 2 000 0,00 841 −4,00
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1 640 −4,93 681 −10,28
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 10 0,00 420 −3,89
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −28 677 1,45 −12 058 −2,58
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Cypress Advisory Group LLC 3 375 0,00 1 419 −3,93
2025-08-13 13F Roberts Capital Advisors, LLC 1 883 0,00 792 −4,00
2025-08-14 13F Two Sigma Investments, Lp 563 990 59,28 237 135 52,97
2025-07-16 13F Brown, Lisle/cummings, Inc. 232 0,00 98 −3,96
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 50,00 3 100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 997 0,00 439 −6,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 4 290 −0,69 1 804 −4,65
2025-07-24 13F Trust Co Of Toledo Na /oh/ 236 99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 271 952 −31,65 114 345 −34,36
2025-08-12 13F Archer Investment Corp 52 −3,70 22 −8,70
2025-07-18 13F Dogwood Wealth Management LLC 11 10,00 4 0,00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 211 11,64 89 7,32
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 926 48,40 408 39,38
2025-07-14 13F Painted Porch Advisors LLC 54 0,00 23 −4,35
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 18 315 0,00 7 701 −3,97
2025-08-26 NP IVW - iShares S&P 500 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 360 600 −0,59 151 618 −4,53
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 306 373 −7,69 128 818 88 739,31
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 27 0,00 0
2025-08-01 13F Chilton Capital Management Llc 95 0,00 40 −4,88
2025-08-14 13F Tcw Group Inc 96 184 0,68 40 442 −3,31
2025-08-15 13F Morgan Stanley 1 830 332 2,11 769 583 −1,93
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 37 366 7,26 16 456 0,67
2025-07-21 13F DHJJ Financial Advisors, Ltd. 14 0,00 6 −16,67
2025-07-22 13F Financial Insights, Inc. 523 220
2025-07-29 13F Crux Wealth Advisors 1 576 −52,27 663 −54,19
2025-08-05 13F NJ State Employees Deferred Compensation Plan 10 771 0,00 4 529 −3,97
2025-08-14 13F Two Sigma Advisers, Lp 253 200 87,69 106 460 80,26
2025-07-11 13F/A Umb Bank N A/mo 759 −2,69 319 −6,45
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 6 021 1,02 2 532 −2,99
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 3 950 −1,25 1 740 −7,35
2025-08-13 13F Gabelli Funds Llc 1 850 0,00 778 −3,96
2025-07-28 13F RFG Advisory, LLC 766 8,19 322 4,21
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 12 412 −23,00 5 156 −23,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 8 642 −1,37 3 634 −5,29
2025-08-11 13F Empowered Funds, LLC 9 389 −37,38 3 948 −39,87
2025-07-24 13F Summit Place Financial Advisors, LLC 9 002 5,87 3 785 1,69
2025-08-06 13F Metis Global Partners, LLC 11 952 −6,91 5 025 −10,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 714 5,93 1 562 1,76
2025-07-24 13F Lester Murray Antman dba SimplyRich 5 155 0,00 2 0,00
2025-06-30 13F Pensionfund Sabic 3 800 −11,63 2 0,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 70 −1,41 0
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 6 313 −28,02 2 655 −30,89
2025-07-02 13F Central Pacific Bank - Trust Division 2 690 −30,27 1 131 −33,04
2025-05-15 13F Gladstone Institutional Advisory LLC 0 −100,00 0
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 98 334 0,00 43 305 −6,15
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 868 22,25 365 17,42
2025-07-29 13F Applied Finance Capital Management, LLC 2 139 6,52 899 2,28
2025-07-23 13F Columbus Macro, LLC 12 126 6,26 5 099 2,04
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 17 −5,56 7 −12,50
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 000 10 512
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 016 0,00 31 715 −6,15
2025-08-13 13F OMERS ADMINISTRATION Corp 11 201 4,67 4 710 0,51
2025-08-12 13F ABN AMRO Bank N.V. 123 574 3,64 52 209 0,18
2025-07-17 13F Tritonpoint Wealth, Llc 526 222
2025-08-01 13F Motco 22 872 49 621,74 10 040 50 100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 725 1,64 1 146 −2,39
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 28 918 2,43 12 159 −0,53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7 820 −6,05 3 288 −9,80
2025-07-25 13F Community Bank, N.A. 0 −100,00 0
2025-08-05 13F Kesler, Norman & Wride, LLC 1 925 0,89 811 −2,99
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 1 100 −26,67 463 −29,57
2025-07-09 13F Sunpointe, LLC 518 −2,81 218 −6,44
2025-08-01 13F Rossby Financial, LCC 87 148,57 37 140,00
2025-08-14 13F Balyasny Asset Management Llc 3 434 −97,13 1 444 −97,25
2025-08-05 13F Burney Co/ 26 954 1,76 11 333 −2,28
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 627 0,00 264 −4,01
2025-06-27 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 108 758 −0,54 47 896 −6,66
2025-07-18 13F Robeco Institutional Asset Management B.V. 552 839 −19,50 232 447 −22,69
2025-07-30 13F Journey Advisory Group, LLC 3 195 0,00 1 343 −3,93
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 80 −2,44 34 −5,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 17 554 111,01 7 381 102,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 639 9,61 269 5,10
2025-08-14 13F German American Bancorp, Inc. 0 −100,00 0
2025-07-22 13F LGT Group Foundation 3 711 −32,97 1 560 −35,62
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-13 13F Norges Bank 2 074 650 872 307
2025-08-14 13F Lebenthal Global Advisors, LLC 3 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 5 545 −23,37 2 331 −26,40
2025-07-16 13F Signature Resources Capital Management, LLC 59 25
2025-08-06 13F First Horizon Advisors, Inc. 892 14,36 375 9,97
2025-08-14 13F Lebenthal Global Advisors, LLC Call 500 210
2025-07-23 13F Stonegate Investment Group, LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 163 −11,89 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1 143 −90,14 0 −100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 200 815 −10,38 84 435 −13,93
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 8 701 36,38 3 830 20,14
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 136 061 −1,91 57 208 −5,80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −31 −13
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 35 225 0,00 15 513 −6,15
2025-08-01 13F Logan Capital Management Inc 4 617 461 600,00 1 941
2025-07-29 13F Stephens Inc /ar/ 5 189 5,38 2 182 1,21
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 725 088 −4,00 319 322 −9,91
2025-07-21 13F Hennessy Advisors Inc 233 98
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 398 0,51 167 −3,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11 966 −0,70 5 031 −4,63
2025-07-28 13F CGC Financial Services, LLC 133 850,00 56 816,67
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 24 744 17,10 10 404 12,45
2025-08-28 NP IPDP - Dividend Performers ETF 1 017 12,62 428 8,10
2025-08-14 13F Occudo Quantitative Strategies Lp 7 364 −60,21 3 096 −61,36
2025-08-06 13F Csenge Advisory Group 879 −2,98 365 −4,20
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 225 3 400,00 515 3 333,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 51 950 0,00 22 878 −6,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 946 0,00 818 −3,88
2025-08-14 13F Ariel Investments, Llc 764 −5,09 321 −8,81
2025-07-17 13F Campbell Newman Asset Management Inc 2 267 953
2025-08-05 13F Holistic Financial Partners 605 0,33 254 −3,79
2025-07-30 13F Ethic Inc. 16 231 −4,75 6 795 −8,53
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 67 000 0,00 28 171 −3,96
2025-08-11 13F CFS Investment Advisory Services, LLC 882 1,38 0
2025-08-12 13F Journey Strategic Wealth Llc 762 320
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13 299 −1,03 5 857 −7,12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3 493 44,70 1 639 51,20
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1 400 −12,50 589 −16,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1 600 −33,33 673 −36,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 2 180 −48,32 1 023 −46,07
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 587 0,00 34 725 −3,96
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 45 000 0,00 18 921 −3,96
2025-08-13 13F Vinva Investment Management Ltd 8 616 31,24 3 607 26,92
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −262 −34,83 −110 −37,14
2025-08-13 13F Optimize Financial Inc 4 290 −0,69 1 804 −4,65
2025-08-05 13F J. W. Coons Advisors, LLC 4 481 455,96 1 884 435,23
2025-08-12 13F O'shaughnessy Asset Management, Llc 41 666 17,32 17 519 12,67
2025-07-29 13F Primoris Wealth Advisors, Llc 502 0,00 211 −3,65
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 6 951 8,32 3 061 1,66
2025-08-14 13F Daiwa Securities Group Inc. 31 733 −13,30 13 −18,75
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 8 025 35,79 3 513 28,63
2025-08-13 13F Korea Investment CORP 140 427 −8,32 59 044 −11,96
2025-08-14 13F Syon Capital Llc 2 438 0,99 1 025 −2,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 830 −4,60 349 −8,42
2025-08-14 13F Kovitz Investment Group Partners, LLC 59 614 −66,49 25 068 −67,82
2025-07-17 13F Saxon Interests, Inc. 4 263 0,00 1 866 0,00
2025-04-29 13F Hm Payson & Co 1 017 −3,24 445 −8,25
2025-07-28 NP VCULX - Growth Fund 1 154 −57,39 479 −59,82
Other Listings
MX:MSI
GB:0K3H USD 488,05
IT:1MSI € 409,30
US:MSI USD 490,30
AT:MOSI
DE:MTLA € 411,40
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

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center