GB:0K3H / Motorola Solutions, Inc. - Proprietà istituzionale - Acquirenti

Motorola Solutions, Inc.
GB ˙ LSE ˙ US6200763075
476,18 USD ↓ -1,53 (-0,32%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Motorola Solutions, Inc. includono Munro Partners, CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A, Glenmede Investment Management, LP, FCTE - SMI 3Fourteen Full-Cycle Trend ETF, WPSGX - AB Concentrated Growth Fund Advisor Class, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, FBALX - Fidelity Balanced Fund, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund, Cidel Asset Management Inc, Vontobel Holding Ltd., PDP - Invesco DWA Momentum ETF, Longbow Finance SA, CAML - Congress Large Cap Growth ETF, Mizuho Securities Usa Llc, CFVLX - The Value Fund Shares, OWTEX - Old Westbury Total Equity Fund, Katamaran Capital LLP, PCBCX - Victory Pioneer Balanced Fund Class C, e QBA2Q - Balanced Portfolio Initial Class .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
2025-08-19 13F Hohimer Wealth Management, Llc 1.274 2,41 536 -1,65
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
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1.918 27,27 840 20,55
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 38.255 15.890
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 338 21,58 149 13,85
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
2025-08-22 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
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 586 2,09 275 6,61
2025-08-08 13F Tortoise Investment Management, LLC 132 4,76 56 0,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 113 162,79 48 161,11
2025-08-15 13F Equitable Holdings, Inc. 1.182 8,54 497 4,20
2025-07-23 13F RMG Wealth Management LLC 22 9
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5.914 15,64 2.457 9,11
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
2025-08-12 13F Neo Ivy Capital Management 4.576 255,28 1.924 241,74
2025-08-11 13F CBIZ Investment Advisory Services, LLC 38 171,43 16 166,67
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 408 374,42 179 356,41
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 321.844 6,72 135.323 2,49
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
2025-07-11 13F IFM Investors Pty Ltd 34.131 6,12 14.351 1,91
2025-07-31 13F/A Avion Wealth 293 5,02 0
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 49.704 18,14 20.646 11,48
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.130 3,80 896 -0,33
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
2025-08-13 13F Walleye Capital LLC Call 4.500 87,50 1.892 80,19
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
2025-08-25 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
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.536 8,82 3.589 4,51
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
2025-08-11 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
2025-08-14 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
2025-07-24 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
2025-08-12 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
2025-08-13 13F Mackenzie Financial Corp 978.248 7,65 411.314 3,38
2025-07-29 13F BKD Wealth Advisors, LLC 2.146 0,09 902 -3,84
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 643 283
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 3.659 0,05 1.606 -0,25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 92 43
2025-07-23 13F Vontobel Holding Ltd. Call 17.600 7.400
2025-04-28 13F Pinnacle Financial Partners Inc 1.050 5,42 464 1,53
2025-03-27 NP RGEAX - Global Equity Fund Class A 5.183 12,67 2.432 17,66
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 741 1,51 348 5,79
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
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 16.620 54,62 6.988 48,49
2025-07-23 13F Vontobel Holding Ltd. 15.688 47,78 6.596 41,94
2025-08-14 13F Headlands Technologies LLC 2.833 1.191
2025-08-14 13F Coastal Bridge Advisors, LLC 3.540 2,31 1.489 -1,78
2025-08-14 13F SRN Advisors, LLC 2.150 6,23 904 1,92
2025-08-13 13F Marshall Wace, Llp 548.786 230.743
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
2025-08-14 13F Summit Trail Advisors, Llc 2.291 968
2025-06-26 NP TBLRX - Transamerica Balanced II R 141 3,68 62 -1,59
2025-07-16 13F State of Alaska, Department of Revenue 23.746 21,27 10 12,50
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
2025-08-12 13F Clark Financial Services Group Inc /bd 767 9,73 322 5,23
2025-03-31 NP DAACX - Diversified Equity Fund 892 1,25 419 5,82
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 23.800 10.481
2025-08-12 13F CIBC Private Wealth Group, LLC 16.084 10,19 6.763 17,38
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 439 2,33 185 -1,60
2025-08-07 13F Addison Advisors LLC 1 0
2025-08-05 13F Hills Bank & Trust Co 1.281 114,57 539 106,13
2025-06-23 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
2025-08-11 13F Dorsey & Whitney Trust CO LLC 17.813 0,16 7.489 -3,81
2025-07-31 13F Oppenheimer & Co Inc 9.744 16,46 4.097 11,82
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
2025-08-14 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
2025-07-25 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
2025-06-30 NP CAML - Congress Large Cap Growth ETF 11.557 5.090
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1.934 0,47 847 -4,84
2025-08-14 13F Catalyst Financial Partners Llc 617 14,05 259 9,75
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
2025-08-05 13F Huntington National Bank 2.765 2,79 1.163 -1,27
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
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.695 12,06 2.366 5,72
2025-08-13 13F VestGen Advisors, LLC 3.040 2,67 1.292 -0,39
2025-08-11 13F Portside Wealth Group, LLC 593 24,58 249 19,71
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
2025-08-13 13F Berry Wealth Group, LP 16.229 0,60 6.824 -3,38
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
2025-08-14 13F Cooperman Leon G 135.000 22,73 56.762 17,86
2025-08-13 13F Beacon Pointe Advisors, LLC 7.222 8,28 3.037 3,97
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4.224 1.776
2025-08-05 13F GPS Wealth Strategies Group, LLC 201 0,50 85 -3,45
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
2025-07-11 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
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1.073 4,07 446 -1,77
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 70.231 101,48 29.529 93,51
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
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 686 285
2025-08-04 13F Savvy Advisors, Inc. 905 27,11 380 22,19
2025-08-11 13F Resurgent Financial Advisors LLC 1.862 0,11 783 -3,81
2025-07-25 13F Tranquility Partners, LLC 791 333
2025-08-12 13F Titleist Asset Management, Llc 989 4,55 416 0,24
2025-08-29 13F Total Investment Management Inc 4 2
2025-07-24 13F Katamaran Capital LLP 10.082 4.239
2025-06-26 NP USISX - Income Stock Fund Shares 31.424 7,53 13.839 0,91
2025-07-28 13F IFC Advisors LLC 4.043 0,62 1.700 -3,41
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3.504 1.473
2025-08-14 13F Sherbrooke Park Advisers Llc 2.367 88,46 995 81,24
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
2025-08-14 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
2025-08-14 13F Aquatic Capital Management LLC 44.559 381,20 18.735 362,14
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 864 363
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
2025-07-15 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
2025-05-27 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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 270.888 0,38 115.084 -2,60
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
2025-07-24 13F Ronald Blue Trust, Inc. 3.066 5,25 1.289 1,10
2025-07-29 13F Nordea Investment Management Ab 143.319 1,38 59.902 -2,54
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.550 8,19 1.059 2,12
2025-08-14 13F Rafferty Asset Management, LLC 54.522 21,52 22.924 16,71
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
2025-08-14 13F McIlrath & Eck, LLC 628 0,16 264 -3,65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -20 -8
2025-08-04 13F Arkadios Wealth Advisors 4.777 3,58 2.009 -0,54
2025-08-14 13F DRW Securities, LLC 491 206
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
2025-08-12 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
2025-08-08 13F Candriam Luxembourg S.C.A. 11.416 5,49 4.800 1,33
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
2025-08-26 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
2025-07-09 13F Sawyer & Company, Inc 28 21,74 0
2025-07-10 13F Trust Point Inc. 692 3,90 291 -0,34
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 23.601 3,35 9.803 -2,48
2025-08-29 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
2025-07-24 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
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 257 283,58 108 272,41
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
2025-08-07 13F Vise Technologies, Inc. 3.919 72,57 1.648 57,01
2025-08-12 13F Clear Street Markets Llc 112 47
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
2025-06-26 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
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.597 319,16 703 294,94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 88 2,33 37 0,00
2025-08-08 13F SBI Securities Co., Ltd. 163 103,75 69 94,29
2025-08-11 13F Principal Securities, Inc. 5.547 50,00 2.332 36,45
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
2025-07-16 13F Kathmere Capital Management, LLC 1.146 72,07 482 65,29
2025-07-28 13F Alpine Woods Capital Investors, Llc 12.211 10,68 5.134 6,29
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
2025-07-24 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
2025-07-30 13F Drive Wealth Management, Llc 815 0,37 344 -3,65
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 43.070 6,63 18.968 0,07
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 345 152
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
2025-08-14 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
2025-08-12 13F Soundwatch Capital LLC 580 356
2025-07-24 13F IFP Advisors, Inc 3.076 2,09 1.320 0,08
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
2025-07-15 13F Missouri Trust & Investment Co 14 100,00 6 66,67
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 43.347 18.226
2025-08-18 13F Rexford Capital Inc 3.869 1.627
2025-07-07 13F Insight Wealth Strategies, LLC 10.574 3,60 4.501 0,72
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12.731 0,18 5.353 -3,79
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
2025-07-17 13F Paradigm Financial Partners, Llc 657 1,55 276 -2,47
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
2025-08-12 13F Charles Schwab Investment Management Inc 967.548 0,80 406.815 -3,20
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 508 10,92 211 4,98
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
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.548 2,12 1.119 1,82
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
2025-07-25 13F Endowment Wealth Management, Inc. 604 3,78 254 0,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 72 14,29 30 11,11
2025-08-29 NP STRV - Strive 500 ETF 2.879 5,38 1.211 1,17
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
2025-07-22 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
2025-08-12 13F Dimensional Fund Advisors Lp 897.072 10,41 377.176 6,05
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 11 5
2025-07-14 13F ABLE Financial Group, LLC 1.884 21,86 792 17,16
2025-08-04 13F Creekmur Asset Management LLC 34 14
2025-08-13 13F Johnson Financial Group, Inc. 540 111,76 228 104,50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25.323 5,35 10.647 1,18
2025-08-12 13F Personal Cfo Solutions, Llc 970 42,23 408 36,58
2025-08-11 13F Banque Cantonale Vaudoise 7.417 6,49 3 0,00
2025-07-14 13F Abacus Wealth Partners, LLC 1.038 1,76 436 -2,24
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
2025-07-15 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
2025-08-26 NP QCEQRX - Equity Index Account Class R1 82.098 16,04 34.519 11,44
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.182 49,74 1.401 40,52
2025-08-12 13F Swiss National Bank 505.243 7,19 212.434 2,94
2025-07-31 13F Cardinal Point Capital Management, ULC 898 4,91 379 0,80
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
2025-07-22 13F Gsa Capital Partners Llp 3.856 2
2025-08-01 13F Banco Santander, S.A. 57.805 3,10 24.305 -0,99
2025-07-17 13F Catalytic Wealth RIA, LLC 3.625 56,12 1.524 50,00
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
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 980 0,51 412 -3,29
2025-07-31 13F Peterson Wealth Services 8.077 2,32 3.396 -1,74
2025-06-17 NP CFVLX - The Value Fund Shares 11.500 5.064
2025-08-13 13F Groupe la Francaise 80.891 107,86 33.861 101,52
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
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 764 39,16 317 31,54
2025-08-08 13F Hartland & Co., LLC 8.176 3,82 3.438 -0,29
2025-07-14 13F Park Avenue Securities Llc 7.149 7,36 3 50,00
2025-08-12 13F XTX Topco Ltd 15.332 112,00 6.446 103,60
2025-08-14 13F Wells Fargo & Company/mn 614.411 22,39 258.335 17,54
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 420 31,25 185 15,72
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
2025-07-10 13F Atticus Wealth Management, Llc 407 171
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
2025-07-11 13F Lantz Financial LLC 1.015 1,20 427 -2,74
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
2025-08-28 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
2025-07-31 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
2025-07-14 13F Pacifica Partners Inc. 14 55,56 6 66,67
2025-08-14 13F Warren Averett Asset Management, LLC 2.594 21,84 1.091 16,95
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 17.015 53,32 7.154 47,26
2025-08-08 13F Geode Capital Management, Llc 4.386.899 1,19 1.839.569 -2,92
2025-08-13 13F Wellspring Financial Advisors, LLC 561 0,72 236 -3,29
2025-08-13 13F EverSource Wealth Advisors, LLC 1.635 27,34 688 22,24
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
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 201 63,41 85 50,00
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
2025-07-22 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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77.079 6,50 33.945 -0,05
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
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 88.977 0,58 37.411 -3,40
2025-07-18 13F Broadway Wealth Solutions, Inc. 669 281
2025-08-07 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
2025-07-07 13F Wesbanco Bank Inc 1.617 22,97 680 18,09
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
2025-08-22 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
2025-07-25 13F Apollon Wealth Management, LLC 20.071 10,91 8.439 6,51
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
2025-07-24 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
2025-07-08 13F Gallacher Capital Management LLC 1.410 47,64 593 41,63
2025-07-14 13F Occidental Asset Management, LLC 1.211 509
2025-08-27 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
2025-08-26 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 GeoWealth Management, LLC 1.753 9,63 737 5,29
2025-08-13 13F Truvestments Capital Llc 135 0,75 57 -3,45
2025-07-08 13F Nbc Securities, Inc. 2.313 2,53 1
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
2025-08-06 13F Commonwealth Equity Services, Llc 53.892 11,93 23 4,76
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
2025-08-12 13F Eisler Capital Management Ltd. 2.142 43,85 899 38,10
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
2025-08-14 13F Integrated Wealth Concepts LLC 3.379 28,43 1.421 23,26
2025-08-14 13F Norinchukin Bank, The 9.370 9,62 3.940 5,26
2025-07-30 13F Cullen/frost Bankers, Inc. 1.334 36,54 561 31,15
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
2025-07-21 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
2025-08-14 13F Moneta Group Investment Advisors Llc 1.613 32,87 678 27,68
2025-07-30 13F IMG Wealth Management, Inc. 18 8
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
2025-07-29 13F Chicago Partners Investment Group LLC 3.199 2,01 1.350 3,77
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
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 323 3,19 141 -2,08
2025-08-11 13F Empirical Finance, LLC 5.822 0,71 2.448 -3,28
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
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 604 3,96 254 -0,39
2025-08-14 13F Dark Forest Capital Management Lp 1.296 19,01 545 14,29
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
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10.954 4.824
2025-08-14 13F Great Valley Advisor Group, Inc. 574 3,42 241 -0,41
2025-07-18 13F Ninety One UK Ltd 592.252 1,13 249.018 -2,88
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
2025-08-27 NP USRD - Themes US R&D Champions ETF 38 16
2025-08-27 13F Munro Partners 155.475 65.371
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
2025-08-26 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
2025-08-12 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
2025-06-30 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
2025-08-14 13F Gotham Asset Management, LLC 12.256 59,50 5.153 53,18
2025-08-27 13F/A Squarepoint Ops LLC Put 1.200 140,00 505 131,19
2025-08-14 13F Fiduciary Trust Co 1.022 6,90 430 2,63
2025-08-27 13F/A Squarepoint Ops LLC 449.745 2.291,88 189.100 2.197,12
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
2025-08-12 13F Ensign Peak Advisors, Inc 47.180 0,26 19.837 -3,71
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
2025-08-27 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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4.793 22,90 2.015 18,04
2025-08-08 13F Oak Thistle LLC 6.194 113,96 2.604 105,52
2025-07-28 13F Ritholtz Wealth Management 5.583 3,72 2.347 -0,38
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
2025-06-26 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
2025-07-22 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
2025-06-30 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
2025-08-08 13F MTM Investment Management, LLC 190 80
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 53.984 0,14 22.698 -3,83
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
2025-08-12 13F Inscription Capital, LLC 4.142 2,15 1.742 20,99
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
2025-08-14 13F Dearborn Partners Llc 65.037 2,16 27.346 -1,89
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
2025-08-18 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
2025-07-25 13F Stephens Consulting, LLC 36 12,50 15 7,14
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 6.318 2.656
2025-07-29 13F Private Trust Co Na 557 9,00 234 4,48
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
2025-08-19 13F State of Wyoming 892 337,25 375 321,35
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.361 13,72 1.921 6,73
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
2025-04-28 13F Redmont Wealth Advisors Llc 127 56
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
2025-04-30 13F Sofos Investments, Inc. 14 600,00 6
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 15.971 16,88 6.715 12,25
2025-08-12 13F Prudential Plc 83.403 17,43 35.068 12,78
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
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 25.570 11.261
2025-08-12 13F Jpmorgan Chase & Co 1.803.352 5,89 758.253 1,69
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
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 16.856 1,51 7.087 -2,50
2025-08-08 13F Vestcor Inc 45.543 5,34 19 5,56
2025-07-31 13F Oppenheimer Asset Management Inc. 19.292 130,90 8.112 121,79
2025-08-13 13F Northwestern Mutual Wealth Management Co 10.296 23,32 4.329 18,44
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
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 276 38,00 115 29,55
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
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 127 12,39 56 3,77
2025-08-07 13F Illinois Municipal Retirement Fund 36.730 16,56 15.443 11,95
2025-07-15 13F Legacy Solutions, Llc 926 5,83 389 1,57
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
2025-07-17 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
2025-03-31 NP SPTE - SP Funds S&P Global Technology ETF 360 22,03 169 27,27
2025-08-07 13F Pinnacle Holdings, LLC 91 38
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 21.419 7,99 8.897 1,90
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
2025-08-27 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
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.137 5,43 1.739 1,28
2025-07-14 13F Golden State Equity Partners 1.374 578
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
2025-08-05 13F American Capital Advisory, LLC 4 2
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
2025-07-08 13F Little House Capital Llc 4.682 87,28 1.969 79,89
2025-08-15 13F Caxton Associates Llp 6.339 4,09 2.665 -0,04
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 297 20,24 123 13,89
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
2025-07-25 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
2025-08-11 13F Raiffeisen Bank International AG 213.102 15,17 89.290 11,45
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 74.271 4,41 31.228 0,27
2025-07-22 13F Relyea Zuckerberg Hanson LLC 567 0,18 238 -3,64
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
2025-08-11 13F Qsemble Capital Management, LP 12.182 5.122
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
2025-07-14 13F Abound Wealth Management 24 4,35 10 0,00
2025-08-05 13F Longbow Finance SA 16.371 6.883
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.297 19,54 545 14,98
2025-08-14 13F Schear Investment Advisers, LLC 4.436 1,28 1.865 -2,71
2025-07-10 13F Secure Asset Management, LLC 780 328
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
2025-08-14 13F Cohen & Steers, Inc. 400 15,27 0
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
2025-07-28 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 NP VMSGX - Mid Cap Strategic Growth Fund 23.233 19,03 9.651 12,31
2025-07-28 13F Allianz Asset Management GmbH Call 9.400 14,63 3.952 10,08
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2.073 23,25 913 8,57
2025-07-29 13F Citizens Business Bank 12.763 0,81 5.366 -3,19
2025-08-14 13F Altshuler Shaham Ltd 10 4
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 665 48,11 280 42,35
2025-07-21 13F/A Abacus Planning Group, Inc. 908 1,00 382 -3,05
2025-07-17 13F HB Wealth Management, LLC 13.341 23,04 5.609 18,16
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
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 3
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
2025-07-10 13F Ferguson Wellman Capital Management, Inc 109.288 3,37 45.951 -0,72
2025-08-12 13F Elo Mutual Pension Insurance Co 12.493 6,60 5.253 2,36
2025-08-07 13F Campbell & CO Investment Adviser LLC 6.065 702,25 2.550 672,73
2025-08-13 13F Ostrum Asset Management 63.414 8,90 26.663 4,59
2025-08-15 13F CI Private Wealth, LLC 138.134 17,52 58.081 12,87
2025-07-25 13F Johnson Investment Counsel Inc 44.578 4,81 18.743 0,66
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
2025-08-14 13F Numerai GP LLC 8.486 866,51 3.568 829,17
2025-07-16 13F PFS Partners, LLC 24 10
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
2025-08-27 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
2025-07-29 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
2025-08-07 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
2025-06-25 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
2025-08-06 13F Adviser Investments LLC 13.580 2.274,13 5.710 2.183,60
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 701 3,70 295 -0,34
2025-07-29 13F Angeles Wealth Management, Llc 2.377 2,37 999 -1,67
2025-07-16 13F ORG Partners LLC 318 29,80 134 25,23
2025-08-15 13F Captrust Financial Advisors 6.501 4,62 2.734 0,48
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
2025-08-13 13F Brown Advisory Inc 3.640 4,15 1.530 0,00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 39 5,41 16 0,00
2025-08-14 13F BCS Private Wealth Management, Inc. 515 0
2025-06-27 NP YOKE - Yoke Core ETF 1.616 712
2025-08-13 13F Virtus ETF Advisers LLC 642 270
2025-04-11 13F First Affirmative Financial Network 688 6,50 301 1,01
2025-06-26 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
2025-08-11 13F Avantax Planning Partners, Inc. 567 21,41 239 16,67
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
2025-07-30 13F Fiduciary Family Office, Llc 496 209
2025-08-14 13F Hilltop Holdings Inc. 8.462 179,55 3.558 168,73
2025-08-13 13F Fisher Asset Management, LLC 1.742 22,25 733 17,31
2025-08-14 13F Boston Private Wealth Llc 853 359
2025-08-15 13F Scissortail Wealth Management, LLC 12.730 3,77 5.354 -0,30
2025-08-12 13F J.w. Cole Advisors, Inc. 3.883 11,36 1.633 6,95
2025-07-16 13F Perigon Wealth Management, LLC 1.188 3,12 499 -0,99
2025-07-29 13F Wealthstream Advisors, Inc. 766 0,39 322 -3,59
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
2025-07-28 13F J.Safra Asset Management Corp 1.232 58,76 516 51,92
2025-08-08 13F Atlantic Trust, LLC 362 152
2025-08-14 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
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 88 69,23 37 68,18
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
2025-08-12 13F LPL Financial LLC 136.947 1,37 57.581 -2,64
2025-08-14 13F Xponance, Inc. 36.336 5,75 15.278 1,56
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.902 1,40 1.220 -2,63
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
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 8.073 261,05 3.394 247,03
2025-08-14 13F Quantinno Capital Management LP 31.692 9,69 13.325 5,34
2025-08-05 13F Mission Wealth Management, Lp 3.590 0,56 1.510 -3,39
2025-08-13 13F Walleye Trading LLC Call 900 28,57 378 23,53
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
2025-08-27 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
2025-08-14 13F Banque Transatlantique SA 112.322 43,83 47.415 50,07
2025-08-13 13F Smith, Moore & Co. 504 9,09 212 4,46
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 59 20,41 26 13,64
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 81 15,71 34 13,33
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 4.022 1.771
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
2025-07-21 13F Ashton Thomas Securities, Llc 1.143 481
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
2025-08-05 13F Lifeworks Advisors, LLC 11.455 6,28 4.816 2,08
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
2025-08-14 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
2025-05-01 13F Schechter Investment Advisors, LLC 1.181 0,25 517 -4,96
2025-08-11 13F Highview Capital Management LLC/DE/ 2.771 1.165
2025-08-12 13F Mediolanum International Funds Ltd 59.385 30,08 24.862 25,78
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
2025-07-21 13F ASR Vermogensbeheer N.V. 16.550 24,13 6.958 19,21
2025-08-11 13F Citigroup Inc 285.964 20,12 120.237 15,36
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9.610 11,81 4.207 5,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10.781 0,23 4.748 -5,94
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
2025-08-27 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
2025-07-28 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
2025-08-13 13F M&t Bank Corp 19.223 18,65 8.082 13,96
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
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 69.440 0,06 29.272 -3,90
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
2025-08-14 13F Tudor Investment Corp Et Al Call 3.400 240,00 1.430 227,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -757 -52,45 -314 -55,14
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
2025-08-26 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 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
2025-08-05 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
2025-08-13 13F Custom Index Systems, Llc 2.006 3,62 843 -0,47
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
2025-07-15 13F Ballentine Partners, LLC 2.952 0,03 1.241 -3,87
2025-07-18 13F USA Financial Portformulas Corp 526 18,20 221 13,92
2025-08-11 13F Bellwether Advisors, LLC 133 56
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
2025-07-11 13F TrimTabs Asset Management, LLC 33.599 12,73 14.127 8,27
2025-08-12 13F Deutsche Bank Ag\ 1.203.259 6,05 505.922 1,84
2025-07-21 13F Copeland Capital Management, LLC 36.410 0,42 15.309 -3,56
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 111 Capital 2.332 981
2025-07-10 13F Vista Investment Partners Llc 8.531 0,55 3.587 -3,42
2025-07-21 13F Ameritas Advisory Services, LLC 333 140
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 613 255
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
2025-08-26 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
2025-08-18 13F Onefund, Llc 439 0
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
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 525 246
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
2025-06-18 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
2025-06-24 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 MODL - VictoryShares WestEnd U.S. Sector ETF 1.326 9,50 558 5,09
2025-08-07 13F Kestra Private Wealth Services, Llc 2.574 33,71 1.082 28,50
2025-08-07 13F Ibex Wealth Advisors 650 273
2025-08-08 13F Hibernia Wealth Partners, LLC 829 349
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.146 26,63 482 21,46
2025-08-01 13F Mizuho Securities Usa Llc 11.540 4.852
2025-05-15 13F Rakuten Investment Management, Inc. 15.275 61,61 6.614 56,78
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
2025-06-27 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
2025-07-15 13F Accurate Wealth Management, LLC 1.907 156,66 797 154,31
2025-07-29 13F Activest Wealth Management 18 260,00 8 250,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5.165 0,74 2.275 -5,45
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
2025-08-13 13F Summit Financial, LLC 1.461 9,93 616 5,85
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
2025-08-14 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
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -461 51,15 -191 42,54
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2.855 2,48 1.257 -3,83
2025-08-14 13F Voleon Capital Management Lp 26.198 635,90 11.015 607,00
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 14.751 16,48 6.202 11,87
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
2025-06-24 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
2025-07-25 13F CBOE Vest Financial, LLC 4.490 26,91 1.888 21,90
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
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 163 40,52 69 36,00
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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9.714 1,99 -4.084 -2,04
2025-07-14 13F CHICAGO TRUST Co NA 486 204
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 25.957 4,24 10.914 0,11
2025-08-12 13F Retirement Planning Co of New England, Inc. 736 0,41 309 -3,74
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
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 547 1,48 230 -2,55
2025-08-14 13F Ubs Asset Management Americas Inc 1.738.578 18,14 731.003 13,46
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
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.385 -49,89 -575 -52,71
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1.050 462
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 Capital International Inc /ca/ 82.396 16,48 34.644 11,87
2025-08-13 13F Edgestream Partners, L.P. 26.472 216,35 11.130 203,85
2025-08-05 13F Sigma Planning Corp 905 88,94 381 81,82
2025-05-15 13F Texas Permanent School Fund 18.035 7.942
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.212 3,77 569 8,40
2025-08-05 13F Simplex Trading, Llc Put 3.700 164,29 2
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
2025-04-28 NP BFOR - Barron's 400 ETF 822 1,23 362 -10,86
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
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 11.498 9,04 5.395 28,27
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.490 31,16 626 25,96
2025-07-30 13F Forum Financial Management, LP 1.317 0,30 554 -3,66
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 Stratos Wealth Partners, LTD. 12.209 13,11 5.134 8,61
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
2025-08-14 13F Principal Street Partners, LLC 638 268
2025-04-10 13F Unigestion Holding SA 98.463 2,41 43.102 -2,99
2025-08-11 13F Covestor Ltd 91 35,82 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 23.511 18,72 9.931 14,43
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 60 26
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
2025-07-28 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
2025-07-01 13F Cullen Investment Group, Ltd. 25.322 7,94 10.647 3,66
2025-08-15 13F State of Tennessee, Treasury Department 47.801 53,56 20.098 47,48
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
2025-07-21 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
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.800 47,37 1.177 41,64
2025-08-14 13F Glenmede Investment Management, LP 54.413 22.878
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5.290 3,58 2.224 -0,49
2025-08-11 13F Independent Advisor Alliance 1.894 7,49 797 3,24
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
2025-08-11 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
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13.554 5,09 5.699 0,92
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
2025-07-29 13F Cottonwood Capital Advisors, Llc 569 3,45 239 -0,42
2025-07-29 13F Sage Private Wealth Group, Llc 2.436 23,22 1.024 18,38
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
2025-08-06 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
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 67.498 2,22 28.380 -1,83
2025-08-12 13F Insigneo Advisory Services, Llc 755 317
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
2025-08-27 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
2025-07-16 13F Traveka Wealth, LLC 558 5,28 235 0,86
2025-08-14 13F L2 Asset Management, LLC 750 5,49 315 1,29
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 16.451 1,06 6.917 -2,96
2025-08-12 13F Mufg Securities Americas Inc. 3.699 25,01 1.555 20,08
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 23.107 5,31 9.716 1,15
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
2025-07-22 13F Valeo Financial Advisors, LLC 943 2,17 397 -1,98
2025-08-12 13F Bowen Hanes & Co Inc 169.450 0,07 71.247 -3,90
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
2025-08-12 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
2025-07-11 13F Farther Finance Advisors, LLC 1.739 29,39 731 24,74
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
2025-08-12 13F Prudential Financial Inc 96.864 9,02 40.727 4,70
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
2025-08-07 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
2025-07-29 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
2025-08-14 13F Holocene Advisors, LP 2.963 1.246
2025-08-14 13F EP Wealth Advisors, Inc. 2.611 37,35 1.098 31,85
2025-08-13 13F West Family Investments, Inc. 3.375 120,44 1.419 111,79
2025-08-05 13F Geneva Capital Management Llc 4.579 16,40 1.925 11,79
2025-07-24 13F Robertson Stephens Wealth Management, LLC 674 284
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 991 412
2025-08-26 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
2025-08-06 13F Convergence Financial, LLC 1.832 81,57 770 74,60
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
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 34.987 14.711
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
2025-07-10 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
2025-06-24 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
2025-08-15 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
2025-08-26 NP TVAL - T. Rowe Price Value ETF 3.587 14,56 1.508 10,07
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
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 10.536 1,71 4.376 -4,04
2025-07-08 13F Arlington Trust Co LLC 25 8,70 11 0,00
2025-06-26 NP EUSM - Eventide US Market ETF 1.318 65,79 580 55,50
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
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 7.400 3.111
2025-08-13 13F Ceredex Value Advisors LLC 77.050 32.396 38.931,33
2025-07-15 13F Mather Group, Llc. 1.686 4,85 709 0,71
2025-07-30 13F Princeton Global Asset Management LLC 89 27,14 37 23,33
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 953 401
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
2025-08-26 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
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 8.169 0,55 3.435 -3,43
2025-08-12 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
2025-06-27 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 Twinbeech Capital Lp 123.622 51.978
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.755 153,45 1.158 130,68
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 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
2025-07-17 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
2025-07-31 13F Resonant Capital Advisors, LLC 512 216
2025-08-12 13F Pacer Advisors, Inc. 21.603 22,63 9.083 17,78
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
2025-07-29 NP EBI - Longview Advantage ETF 462 144,44 192 130,12
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
2025-08-08 13F SG Americas Securities, LLC 4.744 227,40 2
2025-08-06 13F Wedbush Securities Inc 1.254 5,03 1
2025-08-19 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
2025-08-06 13F Modera Wealth Management, LLC 2.873 1,99 1.208 -2,11
2025-08-04 13F Syverson Strege & Co 573 241
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 213 93,64 90 85,42
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
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 21.856 159,39 9.079 144,76
2025-08-08 13F OmniStar Financial Group, Inc. 3.259 8,31 1.370 3,95
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
2025-08-13 13F Dodge & Cox 11.355 1,13 4.774 -2,87
2025-08-06 13F OneAscent Wealth Management LLC 546 15,68 0
2025-07-10 13F Swedbank AB 1.118.430 3,63 470.255 -0,48
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
2025-07-25 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
2025-07-07 13F Peak Financial Advisors Llc 6.029 2.535
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 504 5,44 212 0,96
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
2025-08-12 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
2025-08-08 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
2025-07-31 13F Leavell Investment Management, Inc. 1.449 1,40 611 -2,71
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
2025-06-26 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
2025-08-12 13F Dynamic Technology Lab Private Ltd 2.143 901
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
2025-07-31 13F Whipplewood Advisors, LLC 74 289,47 31 -22,50
2025-08-12 13F SRS Capital Advisors, Inc. 2.756 56,06 1.219 57,70
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
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 10.839 46,93 4.773 37,91
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
2025-07-31 13F Sage Mountain Advisors LLC 751 6,07 316 1,94
2025-08-04 13F Whalen Wealth Management Inc. 612 257
2025-08-13 13F Orleans Capital Management Corp/la 4.427 1,03 1.861 -2,97
2025-08-04 13F Hantz Financial Services, Inc. 6.259 90,13 3 100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 98 12,64 41 7,89
2025-07-28 13F Bridges Investment Management Inc 486 0,83 204 -3,32
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
2025-08-14 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
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 664 11,04 279 6,90
2025-08-06 13F Ethos Financial Group, LLC 551 25,80 232 14,85
2025-07-14 13F UMA Financial Services, Inc. 10 25,00 4 33,33
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 162 33,88 67 26,42
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 43.201 4,74 19.025 -1,69
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 8.285 110,55 3.484 102,26
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
2025-08-14 13F Worldquant Millennium Advisors Llc 17.270 7.261
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
2025-07-16 13F Essex Financial Services, Inc. 531 0,38 223 -3,46
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
2025-07-22 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
2025-07-29 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
2025-08-25 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
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 886 368
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
2025-07-25 13F Hazlett, Burt & Watson, Inc. 175 11,46 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1.588 -54,32 -660 -56,93
2025-07-01 13F Harbor Investment Advisory, Llc 59 3,51 25 0,00
2025-07-14 13F Caitlin John, LLC 788 331
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1.029 104,57 438 98,64
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
2025-08-14 13F Horizon Investments, LLC 9.682 181,86 4.071 170,79
2025-08-11 13F FineMark National Bank & Trust 618 260
2025-08-14 13F Hilton Capital Management, LLC 2.580 8,40 1.085 4,13
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
2025-08-13 13F First Trust Advisors Lp 613.007 0,53 257.745 -3,46
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
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 945 397
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
2025-08-12 13F Magnetar Financial LLC 13.194 5.548
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -35 -15
2025-07-29 NP Guggenheim Strategic Opportunities Fund 39 8,33 16 6,67
2025-08-08 13F M&G Plc 139.912 17,01 58.763 12,21
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
2025-08-12 13F FourThought Financial Partners, LLC 1.615 24,81 679 19,96
2025-08-14 13F Jain Global LLC 3.125 1.314
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
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.108 8,77 928 2,09
2025-07-31 13F West Michigan Advisors, Llc 7.796 0,92 3.287 -3,07
2025-07-15 13F Burns Matteson Capital Management, LLC 602 253
2025-08-14 13F Freestone Grove Partners LP 15.288 217,77 6.428 205,18
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
2025-08-28 NP Acap Strategic Fund Short -98.846 -0,25 -41.561 -4,20
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 Chung Wu Investment Group, LLC 50 21
2025-07-22 13F Miracle Mile Advisors, LLC 1.962 50,58 825 44,74
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
2025-07-17 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
2025-07-28 13F Mutual Advisors, LLC 591 10,26 253 10,00
2025-08-13 13F Federated Hermes, Inc. 193.997 42,22 81.568 36,58
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
2025-07-28 13F BRYN MAWR TRUST Co 5.823 6,20 2.448 2,00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -4.506 -2.114
2025-08-12 13F GDS Wealth Management 21.896 29,81 9.206 24,67
2025-08-14 13F Scientech Research LLC 3.664 1.541
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4.244 4,76 1.869 -1,63
2025-08-14 13F Mercer Global Advisors Inc /adv 35.362 5,65 14.868 1,47
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
2025-08-28 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
2025-08-28 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
2025-08-22 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
2025-08-07 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
2025-08-12 13F Legal & General Group Plc 1.265.216 4,39 531.973 0,25
2025-08-06 13F Achmea Investment Management B.V. 81.902 4,26 34 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 4
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
2025-08-14 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
2025-07-30 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
2025-06-26 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
2025-05-14 13F Credit Agricole S A 56.950 2,78 24.933 -2,64
2025-08-13 13F Quantbot Technologies LP 32.689 973,53 13.744 931,06
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 356 105,78 157 92,59
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
2025-08-07 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
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 30.828 4,95 12.805 -0,97
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
2025-08-06 13F LeClair Wealth Partners LLC 702 0,29 295 -3,59
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
2025-08-11 13F Symphony Financial, Ltd. Co. 6.650 2.797
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 6.200 2.607
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
2025-08-14 13F Williams Jones Wealth Management, LLC. 3.942 1,03 1.657 -2,99
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
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 108 6,93 45 0,00
2025-08-14 13F Evergreen Capital Management Llc 694 9,46 293 5,04
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2.113 83,26 890 75,89
2025-07-11 13F Busey Wealth Management 773 0,13 325 -3,56
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
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 36.603 0,20 15.390 -3,77
2025-07-23 13F Prime Capital Investment Advisors, LLC 1.255 5,20 528 0,96
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 298 124
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
2025-08-07 13F Varma Mutual Pension Insurance Co 27.401 3,79 11.521 -0,32
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
2025-08-05 13F Plante Moran Financial Advisors, LLC 275 14,58 115 9,52
2025-07-15 13F Fortitude Family Office, LLC 160 344,44 67 346,67
2025-07-31 13F Caitong International Asset Management Co., Ltd 347 25,72 146 20,83
2025-07-25 13F Apollon Financial, LLC 483 0,42 203 -3,33
2025-08-15 13F/A Florida Financial Advisors, Llc 603 19,88 254 15,00
2025-08-04 13F Simon Quick Advisors, Llc 1.109 28,80 466 23,94
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 70.000 29.432
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 10
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
2025-08-13 13F Blueshift Asset Management, LLC 1.782 749
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
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6.088 556,74 2.560 531,85
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
2025-06-26 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 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
2025-07-07 13F Nova Wealth Management, Inc. 11 5
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
2025-08-12 13F Bokf, Na 15.892 12,77 6.682 8,30
2025-07-30 NP ENDW - Cambria Endowment Style ETF 42 17
2025-08-12 13F Global Retirement Partners, LLC 4.167 10,24 1.752 0,29
2025-07-03 13F Garde Capital, Inc. 53 960,00 22 1.000,00
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
2025-06-26 NP FMAG - Fidelity Magellan ETF 6.748 30,04 2.972 22,06
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
2025-08-14 13F Two Sigma Investments, Lp 563.990 59,28 237.135 52,97
2025-07-24 13F Standard Life Aberdeen plc 146.368 5,93 61.366 2,26
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 50,00 3 100,00
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 Trust Co Of Toledo Na /oh/ 236 99
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
2025-07-18 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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40.937 7,11 17.212 2,87
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
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.661 17,02 1.172 9,75
2025-08-14 13F Tcw Group Inc 96.184 0,68 40.442 -3,31
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
2025-08-15 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
2025-08-06 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
2025-07-22 13F Financial Insights, Inc. 523 220
2025-08-11 13F Stoneridge Investment Partners Llc 1.127 0
2025-08-14 13F Two Sigma Advisers, Lp 253.200 87,69 106.460 80,26
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 6.021 1,02 2.532 -2,99
2025-07-28 13F RFG Advisory, LLC 766 8,19 322 4,21
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 540 1,12 227 -2,58
2025-08-13 13F Congress Wealth Management LLC / DE / 41.214 741,27 17.330 708,26
2025-07-24 13F Summit Place Financial Advisors, LLC 9.002 5,87 3.785 1,69
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2.516 1,33 1.058 -2,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.714 5,93 1.562 1,76
2025-07-28 13F Cornerstone Wealth Group, LLC 655 1,24 275 -2,83
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/A Skopos Labs, Inc. 2.500 24,07 1.051 19,05
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
2025-08-22 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
2025-08-13 13F OMERS ADMINISTRATION Corp 11.201 4,67 4.710 0,51
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 17.253 3,07 7.254 -1,01
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
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 28.918 2,43 12.159 -0,53
2025-08-05 13F Kesler, Norman & Wride, LLC 1.925 0,89 811 -2,99
2025-08-01 13F Rossby Financial, LCC 87 148,57 37 140,00
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
2025-08-05 13F Burney Co/ 26.954 1,76 11.333 -2,28
2025-08-12 13F Sfmg, Llc 1.243 0,32 523 -3,69
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
2025-07-30 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
2025-04-29 13F Financial Network Wealth Management LLC 113 0
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
2025-07-24 13F JNBA Financial Advisors 306 25,41 129 20,75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 639 9,61 269 5,10
2025-08-08 13F Wealth Alliance 2.286 0,53 961 -3,42
2025-08-13 13F Norges Bank 2.074.650 872.307
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2.917 0,48 1.285 -5,73
2025-08-14 13F Lebenthal Global Advisors, LLC 3 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 76.536 3,59 32.165 -0,44
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
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 8.701 36,38 3.830 20,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -31 -13
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
2025-08-01 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
2025-07-16 13F Congress Asset Management Co /ma 207.302 87.162
2025-07-21 13F Hennessy Advisors Inc 233 98
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1.801 757
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 398 0,51 167 -3,47
2025-07-28 13F CGC Financial Services, LLC 133 850,00 56 816,67
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 24.744 17,10 10.404 12,45
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
2025-06-30 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
2025-08-04 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 50.547 4,66 22.260 -1,78
2025-08-28 NP IPDP - Dividend Performers ETF 1.017 12,62 428 8,10
2025-07-31 13F Linden Thomas Advisory Services, LLC 4.116 2,85 1.731 -1,26
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.225 3.400,00 515 3.333,33
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
2025-06-26 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
2025-07-17 13F Campbell Newman Asset Management Inc 2.267 953
2025-08-05 13F Holistic Financial Partners 605 0,33 254 -3,79
2025-08-12 13F Bahl & Gaynor Inc 390.119 0,32 164.030 -3,65
2025-08-11 13F CFS Investment Advisory Services, LLC 882 1,38 0
2025-08-12 13F Journey Strategic Wealth Llc 762 320
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3.493 44,70 1.639 51,20
2025-08-13 13F Mount Yale Investment Advisors, LLC 2.182 10,09 917 5,77
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
2025-08-05 13F J. W. Coons Advisors, LLC 4.481 455,96 1.884 435,23
2025-07-25 13F JustInvest LLC 29.296 13,83 12.306 9,38
2025-08-12 13F O'shaughnessy Asset Management, Llc 41.666 17,32 17.519 12,67
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
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 8.025 35,79 3.513 28,63
2025-08-14 13F Syon Capital Llc 2.438 0,99 1.025 -2,94
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
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