0K3H Motorola Solutions, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (LSE)

Motorola Solutions, Inc.
GB ˙ LSE ˙ US6200763075
476,18 $US ↓ -1,53 (-0,32%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 2447 total, 2410 long only, 19 short only, 18 long/short - change of 1,74% MRQ
Prix de l'action 476,18
Allocation moyenne du portefeuille 0.3366 % - change of -9,04% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 168 532 287 - 101,16% (ex 13D/G) - change of -0,72MM shares -0,43% MRQ
Valeur institutionnelle (Long) $ 68 364 060 USD ($1000)
Participation institutionnels et actionnaires

Motorola Solutions, Inc. (GB:0K3H) détient 2447 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 168,741,191 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Raymond James Financial Inc, and Fmr Llc .

Motorola Solutions, Inc. (LSE:0K3H) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 476,18 / share. Previously, on September 9, 2024, the share price was 437,81 / share. This represents an increase of 8,76% over that period.

GB:0K3H / Motorola Solutions, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-04 13F REDW Wealth LLC 663 0,15 279 -3,81
2025-08-14 13F Df Dent & Co Inc 111 857 99,24 47 032 91,35
2025-08-12 13F Athena Investment Management 1 173 0,00 493 -3,90
2025-08-19 13F Hohimer Wealth Management, Llc 1 274 2,41 536 -1,65
2025-08-01 13F Redmond Asset Management, LLC 6 171 -3,89 2 595 -7,72
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 932 -52,16 387 -54,84
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 38 255 15 890
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 1 676 -36,87 705 -39,41
2025-07-21 13F Cromwell Holdings LLC 374 0,00 158 -4,27
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 588 -1,31 668 -5,26
2025-07-22 13F Marks Group Wealth Management, Inc 888 -7,31 373 -10,98
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 536 24,37 5 271 19,42
2025-08-08 13F Tortoise Investment Management, LLC 132 4,76 56 0,00
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 1 215 -97,22 532 -97,37
2025-08-15 13F Equitable Holdings, Inc. 1 182 8,54 497 4,20
2025-07-23 13F RMG Wealth Management LLC 22 9
2025-07-22 13F Valley National Advisers Inc 151 -5,62 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 914 15,64 2 457 9,11
2025-07-24 13F Costello Asset Management, INC 200 0,00 84 -3,45
2025-07-31 13F NatWest Group plc 8 951 -36,11 3 764 -38,64
2025-08-12 13F Neo Ivy Capital Management 4 576 255,28 1 924 241,74
2025-08-14 13F Voya Investment Management Llc 388 641 -3,86 163 408 -7,67
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10 309 -31,25 4 282 -35,13
2025-08-14 13F Wedgewood Partners Inc 55 591 -1,76 24 458 4,10
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 299 435 -10,25 131 868 -15,77
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 430 -32,25 3 712 -36,42
2025-08-06 13F Washington Trust Bank 826 -3,95 347 -7,71
2025-07-29 13F Beverly Hills Private Wealth, LLC 4 800 -4,95 2 018 -8,69
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 321 844 6,72 135 323 2,49
2025-07-11 13F IFM Investors Pty Ltd 34 131 6,12 14 351 1,91
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-31 13F/A Avion Wealth 293 5,02 0
2025-08-13 13F Walleye Capital LLC Put 4 100 -2,38 1 724 -6,26
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 069 0,00 449 -4,06
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 130 3,80 896 -0,33
2025-08-13 13F Walleye Capital LLC Call 4 500 87,50 1 892 80,19
2025-08-13 13F Walleye Capital LLC 2 001 -42,17 841 -44,45
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 3 981 -0,67 1 674 -4,62
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 332 20,54 4 765 15,77
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 761 0,00 320 -4,20
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 8 536 8,82 3 589 4,51
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 976 316 -2,79 830 962 -6,64
2025-07-30 13F Avidian Wealth Solutions, LLC 1 043 -11,31 439 -14,79
2025-08-07 13F BOK Financial Private Wealth, Inc. 2 062 -19,33 869 -22,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 35 367 0,00 14 870 -3,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4 389 4,87 1 933 -1,58
2025-07-14 13F AdvisorNet Financial, Inc 810 2,79 341 -1,16
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5 325 0,19 2 239 -3,78
2025-08-12 13F Franklin Resources Inc 93 682 -22,79 39 390 -25,85
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 428 0,00 178 -5,85
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8 922 -13,74 3 929 -19,04
2025-08-11 13F Brown Brothers Harriman & Co 932 35,86 392 30,33
2025-08-14 13F Royal Bank Of Canada 597 109 4,10 251 062 -0,02
2025-07-25 13F Pandora Wealth, Inc. 7 3
2025-07-28 13F Omnia Family Wealth, LLC 1 166 -3,56 492 -7,36
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 282 -8,03 533 -13,21
2025-07-16 13F Evergreen Private Wealth LLC 28 0,00 12 -8,33
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3 415 -9,25 1 504 -14,84
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 825 0,68 128 695 -5,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 32 055 33,53 13 478 28,24
2025-08-13 13F Bollard Group LLC 1 107 5,33 0
2025-08-14 13F Mariner, LLC 54 804 8,15 23 042 3,86
2025-07-16 13F Patton Fund Management, Inc. 592 -94,79 249 -95,02
2025-07-17 13F Coastline Trust Co 6 040 0,00 2 540 -3,97
2025-08-12 13F Segall Bryant & Hamill, Llc 67 129 20,36 28 225 15,60
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 30 13
2025-07-29 13F BKD Wealth Advisors, LLC 2 146 0,09 902 -3,84
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 3 659 0,05 1 606 -0,25
2025-08-14 13F Oddo Bhf Asset Management Sas 52 045 -0,30 21 883 -4,25
2025-07-23 13F Vontobel Holding Ltd. Call 17 600 7 400
2025-07-29 13F Hoese & Co LLP 144 0,00 61 -4,76
2025-03-27 NP RGEAX - Global Equity Fund Class A 5 183 12,67 2 432 17,66
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 212 25,44 93 17,72
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 32 903 1 517,65 13 834 1 454,38
2025-08-14 13F Frisch Financial Group, Inc. 752 0,00 0
2025-08-12 13F Coldstream Capital Management Inc 3 504 -7,15 1 473 -10,84
2025-07-23 13F Vontobel Holding Ltd. 15 688 47,78 6 596 41,94
2025-08-13 13F Millstone Evans Group, LLC 202 0,00 85 -4,55
2025-08-14 13F Headlands Technologies LLC 2 833 1 191
2025-07-15 13F Marquette Asset Management, LLC 1 057 0,00 444 -3,90
2025-08-13 13F Bare Financial Services, Inc 8 0,00 3 0,00
2025-08-14 13F SRN Advisors, LLC 2 150 6,23 904 1,92
2025-07-15 13F CHB Investment Group, LLC 9 060 30,98 4 0,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11 311 0,12 4 756 -3,86
2025-07-25 13F We Are One Seven, LLC 2 851 -44,29 1 199 -46,52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 21 655 0,00 9 105 -3,96
2025-08-14 13F Summit Trail Advisors, Llc 2 291 968
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 120 -50,12 891 -40,92
2025-06-26 NP TBLRX - Transamerica Balanced II R 141 3,68 62 -1,59
2025-07-28 13F Frazier Financial Advisors, LLC 53 0,00 22 -4,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 395 -8,56 166 -12,17
2025-07-24 13F Lmcg Investments, Llc 18 983 -33,60 7 982 -36,23
2025-08-05 13F Wellington Shields & Co., LLC 1 322 -0,38 556 -4,31
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 18,93 108 11,46
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 468 -1,16 1 038 -5,12
2025-07-30 13F Axecap Investments, LLC 12 025 -5,73 5 056 -9,46
2025-03-31 NP DAACX - Diversified Equity Fund 892 1,25 419 5,82
2025-07-25 13F Second Half Financial Partners, LLC 854 -7,87 359 -11,36
2025-08-13 13F California Public Employees Retirement System 615 423 -15,25 258 761 -18,61
2025-08-05 13F Fullcircle Wealth Llc 2 797 -2,68 1 231 -0,65
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 982 -2,04 46 663 -5,92
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 439 2,33 185 -1,60
2025-08-11 13F Dorsey & Whitney Trust CO LLC 17 813 0,16 7 489 -3,81
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 6 467 -35,37 2 719 -37,92
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 096 1,76 455 -4,01
2025-08-13 13F Colonial Trust Advisors 2 014 0,00 847 -3,97
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1 934 0,47 847 -4,84
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-06-20 NP RVRB - Reverb ETF 15 0,00 7 -14,29
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 281 1,49 18 180 -4,75
2025-07-30 13F Whittier Trust Co 74 289 8,78 31 234 4,47
2025-08-08 13F Ironwood Investment Counsel, LLC 1 112 468
2025-07-18 13F Ninety One North America, Inc. 44 915 42,86 18 885 37,20
2025-07-07 13F Pacific Capital Partners Ltd 0 -100,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 36 15
2025-07-30 NP ROE - Astoria US Quality Kings ETF 3 816 16,63 1 585 10,07
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 10 528 724,43 4 609 681,19
2025-08-06 13F Valued Wealth Advisors LLC 13 -13,33 5 -16,67
2025-08-11 13F Portside Wealth Group, LLC 593 24,58 249 19,71
2025-07-16 13F West Branch Capital LLC 6 -96,27 3 -97,14
2025-07-14 13F Westend Capital Management LLC 21 0,00 9 -11,11
2025-08-13 13F Berry Wealth Group, LP 16 229 0,60 6 824 -3,38
2025-07-08 13F Zrc Wealth Management, Llc 46 0,00 19 -5,00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 2 850 -6,71 1 198 -10,40
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-18 13F Ewa, Llc 1 032 -0,86 434 -4,84
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 5 124 -33,90 2 160 -36,51
2025-08-13 13F Beacon Pointe Advisors, LLC 7 222 8,28 3 037 3,97
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 416 0,00 173 -6,01
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4 224 1 776
2025-08-12 13F Change Path, LLC 902 -40,42 379 -42,75
2025-08-12 13F Palisades Hudson Asset Management, L.P. 810 0,00 0
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 479 -81,18 201 -81,96
2025-04-17 13F Forefront Wealth Management Inc. 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631 -13,68 265 -17,19
2025-07-10 13F Tompkins Financial Corp 118 0,00 50 -3,92
2025-07-11 13F Grove Bank & Trust 1 393 2,35 586 -1,68
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5 519 2 161,89 2 292 3 270,59
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-08-13 13F North Berkeley Wealth Management, LLC 0 -100,00 0
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 073 4,07 446 -1,77
2025-07-21 13F Stock Yards Bank & Trust Co 15 227 17,18 6 402 12,53
2025-08-11 13F Perennial Investment Advisors, LLC 643 2,23 270 -1,82
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 079 35,21 454 29,80
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 686 285
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 4 259 -48,52 1 876 -51,70
2025-08-04 13F Savvy Advisors, Inc. 905 27,11 380 22,19
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 -7,39 83 -13,68
2025-08-12 13F Heritage Trust Co 1 425 -7,23 599 -10,86
2025-04-29 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 352 -4,61 148 -8,07
2025-08-29 13F Total Investment Management Inc 4 2
2025-07-24 13F Katamaran Capital LLP 10 082 4 239
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 550 -5,66 231 -9,41
2025-07-28 13F IFC Advisors LLC 4 043 0,62 1 700 -3,41
2025-08-08 13F Smithfield Trust Co 402 0,00 0
2025-08-14 13F Evercore Wealth Management, LLC 1 524 -0,07 641 -4,05
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 813 -5,13 338 -10,61
2025-08-14 13F Sherbrooke Park Advisers Llc 2 367 88,46 995 81,24
2025-08-14 13F Principia Wealth Advisory, LLC 17 142,86 7 250,00
2025-08-14 13F Diversify Advisory Services, LLC 2 118 998
2025-08-04 13F GAM Holding AG 19 014 96,16 7 995 88,40
2025-07-31 13F Quest Partners LLC 1 824 948,28 767 907,89
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 864 363
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7 856 -5,33 3 303 -9,06
2025-08-14 13F Meiji Yasuda Life Insurance Co 3 935 2,74 1 655 -1,31
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 147 769 8,57 61 380 2,44
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 31 14
2025-08-14 13F Howard Hughes Medical Institute 36 15
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 243 -1,51 68 637 -5,41
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 095 -24,37 5 767 14,29
2025-08-14 13F Clark Capital Management Group, Inc. 653 -1,80 275 -5,84
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 21 -62,50 9 -66,67
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 115 339,40 4 428 316,17
2025-08-14 13F Toroso Investments, LLC 54 653 199,53 22 979 187,67
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 452 2,57 81 759 -1,50
2025-04-29 13F Burke & Herbert Bank & Trust Co 0 -100,00 0 -100,00
2025-07-29 13F Nordea Investment Management Ab 143 319 1,38 59 902 -2,54
2025-08-14 13F Wetherby Asset Management Inc 9 808 -2,87 4 124 -11,66
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 550 8,19 1 059 2,12
2025-08-14 13F McIlrath & Eck, LLC 628 0,16 264 -3,65
2025-08-04 13F Arkadios Wealth Advisors 4 777 3,58 2 009 -0,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5 071 -30,18 2 132 -32,93
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 25 690 -38,83 12 055 -36,12
2025-08-12 13F American Century Companies Inc 318 831 2,82 134 056 -1,26
2025-07-10 13F Signal Advisors Wealth, LLC 3 931 111,46 1 653 103,20
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4 813 -1,90 2 023 -5,82
2025-08-08 13F Candriam Luxembourg S.C.A. 11 416 5,49 4 800 1,33
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 17 392 -10,59 7 313 -14,14
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 014 -9,63 421 -14,60
2025-08-13 13F NEOS Investment Management LLC 9 116 24,38 3 833 19,45
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 442 186
2025-07-29 13F S-Bank Fund Management Ltd 3 926 -8,12 1 651 -11,76
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 28 0,00 12 -8,33
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 23 601 3,35 9 803 -2,48
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 763 -1,78 741 -5,61
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 64 204,76 27 188,89
2025-08-13 13F Avestar Capital, LLC 1 535 40,83 647 35,43
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 632 42,02 278 33,65
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 2 631 122,21 1 106 113,51
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 65 27
2025-07-22 13F Clarius Group, LLC 953 -38,32 401 -40,83
2025-08-07 13F Vise Technologies, Inc. 3 919 72,57 1 648 57,01
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 1 464 0,00 616 -3,91
2025-08-12 13F Clear Street Markets Llc 112 47
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 58 595 0,00 25 805 -6,15
2025-08-12 13F Hillsdale Investment Management Inc. 1 790 -5,29 753 -9,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 093 -3,81 880 -7,56
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 765 8,76 23 237 2,07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 88 2,33 37 0,00
2025-05-16 13F Fred Alger Management, Llc 0 -100,00 0 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 163 103,75 69 94,29
2025-08-13 13F BCJ Capital Management, LLC 0 -100,00 0
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 357 0,00 24 819 -6,15
2025-08-11 13F Principal Securities, Inc. 5 547 50,00 2 332 36,45
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 747 -37,38 769 -41,25
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-04 13F Haven Private, LLC 991 -3,51 417 -7,35
2025-07-07 13F Enterprise Bank & Trust Co 3 736 0,00 1 571 -3,98
2025-07-16 13F Kathmere Capital Management, LLC 1 146 72,07 482 65,29
2025-07-09 13F Gateway Investment Advisers Llc 883 -9,90 371 -13,52
2025-08-06 13F Agf Management Ltd 268 342 9,83 112 827 5,48
2025-07-22 13F Gratus Wealth Advisors, LLC 1 404 6,93 590 2,79
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 215 -2,46 1 352 -6,38
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 43 070 6,63 18 968 0,07
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 901 -0,05 3 480 -6,20
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 602 7 311
2025-08-12 13F Soundwatch Capital LLC 580 356
2025-08-06 13F Moors & Cabot, Inc. 2 388 -7,94 1 004 -11,54
2025-07-16 13F First American Bank 4 345 237,34 1 827 224,33
2025-08-01 13F New York Life Investment Management Llc 22 667 1,56 9 531 -2,47
2025-07-07 13F Insight Wealth Strategies, LLC 10 574 3,60 4 501 0,72
2025-08-06 13F Prospera Financial Services Inc 689 -2,55 291 -6,45
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 165 -35,29 69 -37,84
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 815 -7,39 343 -11,17
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14 115 -2,34 5 935 -6,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 9 917 -7,58 4 170 -11,24
2025-08-26 NP Institutional Investment Strategy Fund 11 0,00 5 0,00
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 677 -26,89 285 -29,88
2025-08-12 13F Belmont Capital, LLC 3 094 0,00 1 301 -3,99
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 161 0,00 68 -4,29
2025-08-13 13F Baird Financial Group, Inc. 103 760 81,27 43 627 74,08
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 270 22,22 36 671 14,71
2025-08-01 13F Envestnet Asset Management Inc 594 216 2,84 249 842 -1,24
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 2 150 3,02 904 -1,10
2025-07-21 13F Credential Securities Inc. 915 7,65 106 19,10
2025-07-28 13F Morningstar Investment Management LLC 3 307 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 785 -2,67 4 955 -6,53
2025-08-05 13F Cambiar Investors Llc 501 0,00 211 -4,11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 087 0,00 878 -3,94
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 4 798 -3,29 2 112 -14,80
2025-07-15 13F Riverbridge Partners Llc 80 385 -1,19 33 799 -5,10
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 678 -38,22 4 020 -41,71
2025-07-17 13F Independence Bank of Kentucky 369 0,00 155 -3,73
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 459 -2,54 33 421 -8,04
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 0 -100,00 0 -100,00
2025-08-11 13F Nomura Asset Management Co Ltd 85 524 -62,09 35 959 -63,60
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 508 10,92 211 4,98
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 500 -12,16 2 700 -17,13
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 482 0,00 203 -4,27
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 548 2,12 1 119 1,82
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 691 -16,14 291 -19,44
2025-07-25 13F Endowment Wealth Management, Inc. 604 3,78 254 0,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 439 -4,31 3 129 -8,11
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 72 14,29 30 11,11
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 149 483 2,34 477 472 -3,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 000 -23,44 164 820 -26,47
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 865 22,31 1 605 15,38
2025-05-12 13F Cypress Capital Group 0 -100,00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 11 5
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7 110 -5,09 2 989 -8,84
2025-08-14 13F Sei Investments Co 112 884 -25,67 47 459 -28,62
2025-08-13 13F Scotia Capital Inc. 2 316 -0,30 973 -4,33
2025-08-04 13F Creekmur Asset Management LLC 34 14
2025-08-08 13F Alberta Investment Management Corp 2 900 -65,88 1 219 -67,24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25 323 5,35 10 647 1,18
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 238 -6,52 930 -11,78
2025-07-14 13F Abacus Wealth Partners, LLC 1 038 1,76 436 -2,24
2025-08-13 13F Vega Investment Solutions 120 -49,79 50 -51,92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17 924 7,43 7 894 0,83
2025-08-13 13F Centiva Capital, LP 3 117 1 311
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 932 -47,53 2 879 -50,50
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 66 0,00 28 -3,57
2025-08-13 13F ESL Trust Services, LLC 484 0,00 204 -3,79
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3 182 49,74 1 401 40,52
2025-07-31 13F Cardinal Point Capital Management, ULC 898 4,91 379 0,80
2025-07-22 13F Gsa Capital Partners Llp 3 856 2
2025-08-01 13F Banco Santander, S.A. 57 805 3,10 24 305 -0,99
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 514 2,61 12 998 -3,70
2025-07-31 13F Peterson Wealth Services 8 077 2,32 3 396 -1,74
2025-08-14 13F Murphy & Mullick Capital Management Corp 122 0,00 54 0,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 51 613 -24,17 21 701 -27,18
2025-08-05 13F Bank of New York Mellon Corp 1 080 860 -5,84 454 458 -9,57
2025-08-13 13F Portfolio Design Labs, LLC 524 -32,47 220 -35,10
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 593 35,48 1 492 27,85
2025-08-08 13F Hartland & Co., LLC 8 176 3,82 3 438 -0,29
2025-08-12 13F XTX Topco Ltd 15 332 112,00 6 446 103,60
2025-08-29 NP Gabelli Global Utility & Income Trust 100 0,00 42 -2,33
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 420 31,25 185 15,72
2025-07-10 13F Atticus Wealth Management, Llc 407 171
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 356 -62,41 150 -64,01
2025-07-11 13F Lantz Financial LLC 1 015 1,20 427 -2,74
2025-07-30 13F Financial Perspectives, Inc 125 0,00 53 -3,70
2025-07-31 13F MQS Management LLC 918 11,68 386 7,24
2025-08-13 13F Colonial Trust Co / SC 102 3,03 43 -2,33
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 32 980 31,57 13 867 26,35
2025-07-17 13F Sound Income Strategies, LLC 6 3
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 0 -100,00 0 -100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 0 -100,00 0 -100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100,00 0 -100,00
2025-08-14 13F Warren Averett Asset Management, LLC 2 594 21,84 1 091 16,95
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 17 015 53,32 7 154 47,26
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 000 0,00 10 569 -6,15
2025-08-08 13F Geode Capital Management, Llc 4 386 899 1,19 1 839 569 -2,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 350 0,00 568 -4,06
2025-07-11 13F Bell Bank 521 0,00 219 -3,95
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-08 13F Gts Securities Llc 572 -22,28 241 -25,47
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 635 27,34 688 22,24
2025-07-17 13F Park Place Capital Corp 138 -2,82 59 -6,45
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 208 2,50 4 936 -3,82
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 229 433 -4,75 96 467 -8,53
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 23 829 -27,35 10 019 -30,22
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100,00 0 -100,00
2025-07-15 13F Wealth Effects Llc 650 0,00 273 -3,87
2025-08-14 13F Boothbay Fund Management, Llc 980 -11,39 412 -14,88
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 451 0,26 23 980 -5,91
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 723 -3,82 8 245 -9,73
2025-07-22 13F IMC-Chicago, LLC Put 22 800 -5,00 9 586 -8,77
2025-07-22 13F IMC-Chicago, LLC Call 17 500 19,86 7 358 15,11
2025-07-30 13F Parcion Private Wealth LLC 1 367 0,22 575 -3,85
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77 079 6,50 33 945 -0,05
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 933 -59,26 392 -60,88
2025-07-21 13F Segment Wealth Management, LLC 38 322 -0,63 16 113 -4,57
2025-08-07 13F Winch Advisory Services, LLC 94 0,00 40 -4,88
2025-08-07 13F 1620 Investment Advisors, Inc. 2 0,00 1 0,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 88 977 0,58 37 411 -3,40
2025-07-18 13F Broadway Wealth Solutions, Inc. 669 281
2025-07-07 13F Wesbanco Bank Inc 1 617 22,97 680 18,09
2025-07-24 13F Rice Partnership, LLC 21 695 -13,33 9 122 -16,76
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 8 450 7,93 3 510 1,83
2025-08-14 13F Vident Advisory, LLC 31 061 21,43 13 060 16,62
2025-04-03 13F First Hawaiian Bank 1 724 -19,36 755 -23,68
2025-08-13 13F Cary Street Partners Financial Llc 1 976 -0,90 831 -4,82
2025-07-17 13F Hanson & Doremus Investment Management 522 0,00 0
2025-07-25 13F Apollon Wealth Management, LLC 20 071 10,91 8 439 6,51
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 774 10,64 9 460 4,39
2025-08-05 13F Prosperity Consulting Group, LLC 1 127 474
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 360 008 4,41 571 829 0,27
2025-08-13 13F Foyston, Gordon, & Payne Inc 43 773 4,92 18 405 0,76
2025-07-14 13F Armstrong Advisory Group, Inc 26 -69,05 11 -73,68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 964 -2,31 1 246 -6,17
2025-08-13 13F GeoWealth Management, LLC 1 753 9,63 737 5,29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 108 0,00 886 -3,90
2025-07-08 13F Nbc Securities, Inc. 2 313 2,53 1
2025-08-14 13F Two Sigma Securities, Llc Call 0 -100,00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 305 0,00 128 -3,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 64 721 2,50 27 213 -1,57
2025-07-09 13F Bruce G. Allen Investments, LLC 120 224,32 50 212,50
2025-08-14 13F Janus Henderson Group Plc 745 793 -1,01 313 496 -3,94
2025-08-06 13F Commonwealth Equity Services, Llc 53 892 11,93 23 4,76
2025-08-12 13F Manchester Capital Management LLC 1 639 0,00 689 -3,91
2025-08-12 13F Eisler Capital Management Ltd. 2 142 43,85 899 38,10
2025-08-12 13F Eisler Capital Management Ltd. Put 4 100 0,00 1 721 -4,07
2025-08-13 13F Triavera Capital LLC 0 -100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 3 379 28,43 1 421 23,26
2025-08-13 13F State Board Of Administration Of Florida Retirement System 152 628 1,21 64 174 -2,80
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 352 124,20 146 111,59
2025-08-14 13F Moneta Group Investment Advisors Llc 1 613 32,87 678 27,68
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8 089 0,00 3 562 -6,14
2025-07-29 13F Quotient Wealth Partners, LLC 732 0,97 308 -3,15
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3 304 1 389
2025-07-25 13F Kinneret Advisory, LLC 3 535 -0,14 1 490 -4,06
2025-08-08 13F Good Life Advisors, LLC 1 107 0,00 466 -3,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 14 296 0,00 6 011 -3,96
2025-07-29 13F Chicago Partners Investment Group LLC 3 199 2,01 1 350 3,77
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 5 052 -4,89 2 124 -8,65
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 4 342 -26,38 1 826 -29,32
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 256 0,00 108 -4,46
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 323 3,19 141 -2,08
2025-08-15 13F WFA of San Diego, LLC 140 337,50 59 314,29
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 115 8,32 41 007 1,65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 547 -3,31 650 -7,14
2025-07-17 13F Bluesphere Advisors, LLC 890 0,00 374 -3,86
2025-08-08 13F Arcadia Investment Management Corp/mi 250 0,00 105 -3,67
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10 954 4 824
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4 022 -17,72 1 771 -22,76
2025-08-14 13F Great Valley Advisor Group, Inc. 574 3,42 241 -0,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 324 0,00 8 070 -6,15
2025-08-08 13F National Pension Service 403 215 -20,75 169 536 -23,89
2025-08-27 NP USRD - Themes US R&D Champions ETF 38 16
2025-08-27 13F Munro Partners 155 475 65 371
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 441 -3,75 1 026 -7,57
2025-07-16 13F American National Bank 5 191 -3,78 2 183 -7,58
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 611 0,23 22 121 -3,74
2025-08-14 13F Beaird Harris Wealth Management, LLC 12 33,33 5 66,67
2025-08-04 13F KLCM Advisors, Inc. 1 241 0,00 522 -4,05
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 0 -100,00 0
2025-08-12 13F Tradition Wealth Management, LLC 685 1,78 288 -2,04
2025-08-06 13F AIA Group Ltd 13 637 19,15 5 734 14,43
2025-08-14 13F Gotham Asset Management, LLC 12 256 59,50 5 153 53,18
2025-08-11 13F Intrust Bank Na 2 963 -5,94 1 246 -9,72
2025-08-27 13F/A Squarepoint Ops LLC Put 1 200 140,00 505 131,19
2025-08-27 13F/A Squarepoint Ops LLC 449 745 2 291,88 189 100 2 197,12
2025-08-27 13F/A Squarepoint Ops LLC Call 600 -50,00 252 -52,00
2025-08-12 13F Ensign Peak Advisors, Inc 47 180 0,26 19 837 -3,71
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 21 398 123,88 8 997 115,03
2025-08-04 13F HBK Sorce Advisory LLC 643 270
2025-08-14 13F Atomi Financial Group, Inc. 1 225 12,59 515 8,19
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 958 22,51 422 15,03
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 15 478 -9,41
2025-08-08 13F Oak Thistle LLC 6 194 113,96 2 604 105,52
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2 844 765 -0,13 1 252 806 -6,27
2025-08-08 13F Everett Harris & Co /ca/ 1 571 0,00 661 -3,93
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 43 187 10,98 19 019 4,16
2025-08-13 13F Virtus Investment Advisers, Inc. 3 222 1 355
2025-08-07 13F Meeder Asset Management Inc 79 -23,30 33 -26,67
2025-07-22 13F Confluence Wealth Services, Inc. 5 114 1,07 2 150 0,19
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3 959 80,12 1 644 70,01
2025-07-28 13F Generali Asset Management SPA SGR 7 137 13,70 3 001 9,17
2025-08-07 13F Verus Capital Partners, Llc 705 0,00 296 -3,90
2025-08-13 13F Azimuth Capital Investment Management LLC 3 357 0,00 1 411 -3,95
2025-07-24 13F Ramirez Asset Management, Inc. 596 0,00 251 -3,85
2025-08-07 13F Investment Management Corp /va/ /adv 9 0,00 4 0,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 53 984 0,14 22 698 -3,83
2025-07-29 13F Tradewinds Capital Management, LLC 5 0,00 2 0,00
2025-08-12 13F Inscription Capital, LLC 4 142 2,15 1 742 20,99
2025-07-24 13F Conning Inc. 819 -4,32 344 -8,02
2025-05-29 NP JAFSX - Science & Technology Trust NAV 7 223 -79,84 3 162 -80,90
2025-08-14 13F Utah Retirement Systems 27 229 -0,17 11 449 -4,13
2025-08-18 13F Hollencrest Capital Management 2 873 0,00 1 208 -3,98
2025-08-14 13F Dearborn Partners Llc 65 037 2,16 27 346 -1,89
2025-04-24 13F Patron Partners Advisors, Llc 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 768 -86,23 323 -86,81
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 994 0,00 838 -3,90
2025-08-08 13F Breed's Hill Capital LLC 708 0,00 298 -4,19
2025-07-29 13F Private Trust Co Na 557 9,00 234 4,48
2025-08-05 13F Aviance Capital Partners, LLC 800 0,00 336 -4,00
2025-08-19 13F State of Wyoming 892 337,25 375 321,35
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 462 1,19 35 084 -4,52
2025-07-08 13F Webster Bank, N. A. 272 6,67 114 2,70
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 239 4,37 101 0,00
2025-08-14 13F Erste Asset Management GmbH 15 162 50,55 6 314 44,82
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 070 0,00 911 -11,90
2025-08-12 13F Jacobi Capital Management LLC 512 215
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 872 19,94 367 15,09
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 983 -2,14 28 239 -7,66
2025-07-23 13F Godsey & Gibb Associates 0 -100,00 0
2025-07-30 13F Cookson Peirce & Co Inc 20 913 -50,76 8 793 -52,71
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 21 948 -7,49 9 117 -12,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 739 -7,39 311 -11,17
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 625 -0,30 2 337 -5,92
2025-07-23 13F Valmark Advisers, Inc. 3 796 -22,21 1 596 -25,28
2025-07-30 13F Clifford Swan Investment Counsel Llc 685 0,00 288 -3,68
2025-08-12 13F Prudential Plc 83 403 17,43 35 068 12,78
2025-04-07 13F First County Bank /CT/ 0 -100,00 0 -100,00
2025-05-15 13F Analog Century Management LP 0 -100,00 0
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 497 -91,65 219 -92,67
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 25 570 11 261
2025-08-13 13F Cresset Asset Management, LLC 10 971 -4,54 4 625 -8,31
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 35 118 -0,63 14 766 -4,57
2025-07-08 13F/A Salem Investment Counselors Inc 265 0,00 112 -4,31
2025-08-11 13F Artemis Investment Management LLP 669 0,00 281 -3,77
2025-08-27 NP RYSOX - S&P 500 Fund Class A 476 -6,48 200 -9,91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 16 856 1,51 7 087 -2,50
2025-07-31 13F Oppenheimer Asset Management Inc. 19 292 130,90 8 112 121,79
2025-07-10 13F Carderock Capital Management Inc 3 921 1 649
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6 562 0,18 2 759 -3,77
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 8 591 -12,71 4 -25,00
2025-08-28 NP QCSTRX - Stock Account Class R1 481 391 -12,11 202 406 -15,60
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 276 38,00 115 29,55
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 307 -1,39 2 652 -5,32
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 127 12,39 56 3,77
2025-07-23 13F Nbt Bank N A /ny 0 -100,00 0
2025-07-15 13F Legacy Solutions, Llc 926 5,83 389 1,57
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 811 -37,83 4 075 -41,34
2025-07-25 NP HIDV - AB US High Dividend ETF 0 -100,00 0 -100,00
2025-07-17 13F CWA Asset Management Group, LLC 851 3,65 358 -0,56
2025-08-19 13F/A Pitcairn Co 5 930 7,35 2 493 3,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 990 3,12 416 -0,95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 100 1 703
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 373 19,00 3 478 12,27
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 454 15,88 189 127 8,75
2025-08-12 13F Saturna Capital CORP 7 395 0,00 3 109 -3,95
2025-07-16 13F Dakota Wealth Management 677 -79,40 285 -80,25
2025-07-28 13F Td Asset Management Inc 842 311 -12,91 354 158 -16,36
2025-08-14 13F LaSalle St. Investment Advisors, LLC 0 -100,00 0
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 68 843 -11,09 28 946 -14,61
2025-08-04 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-08-07 13F Pinnacle Holdings, LLC 91 38
2025-07-21 13F Seros Financial, LLC 507 213
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1 416 17,41 595 12,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3 607 1 517
2025-07-03 13F McLean Asset Management Corp 678 3,20 286 10,42
2025-07-08 13F Atwood & Palmer Inc 85 0,00 36 -5,41
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 137 5,43 1 739 1,28
2025-05-09 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2025-08-07 13F Gryphon Financial Partners LLC 571 -2,39 240 -6,25
2025-08-06 13F OneAscent Family Office, LLC 614 -36,17 0
2025-08-14 13F Css Llc/il Put 0 -100,00 0
2025-08-05 13F American Capital Advisory, LLC 4 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 437 -11,79 604 -15,29
2025-08-08 13F Pnc Financial Services Group, Inc. 428 057 5,05 179 981 0,89
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 865 2,13 364 -2,16
2025-07-29 13F Values First Advisors, Inc. 961 -1,03 404 -4,72
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 297 20,24 123 13,89
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 620 -2,36 271 -7,51
2025-08-05 13F Magnolia Capital Advisors Llc 4 670 -2,22 1 963 -6,12
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 263 -79,69 28 573 -80,76
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 3 783 -10,59 1 666 -16,12
2025-08-14 13F Zurich Insurance Group Ltd/FI 8 853 -93,58 3 722 -93,84
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 -100,00 0 -100,00
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 78 873 -5,03 33 163 -8,79
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2 661 -13,91 1 119 -17,37
2025-08-11 13F Raiffeisen Bank International AG 213 102 15,17 89 290 11,45
2025-07-07 13F Bangor Savings Bank 17 0,00 7 0,00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 567 0,18 238 -3,64
2025-08-08 13F/A Sterling Capital Management LLC 3 849 -62,84 1 618 -64,32
2025-08-12 13F Providence Wealth Advisors, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 205 -30,74 86 -33,33
2025-07-30 13F Phoenix Holdings Ltd. 0 -100,00 0
2025-08-11 13F Qsemble Capital Management, LP 12 182 5 122
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 9 835 -31,86 4 135 -34,56
2025-08-12 13F Entropy Technologies, LP 18 431 409,57 7 749 389,51
2025-08-14 13F Brevan Howard Capital Management LP 5 738 2 413
2025-08-14 13F Manufacturers Life Insurance Company, The 98 154 -1,82 41 270 -5,71
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0
2025-07-14 13F Abound Wealth Management 24 4,35 10 0,00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 12 993 -4,13 5 722 -10,03
2025-08-14 13F Alliancebernstein L.p. 2 584 215 -11,53 1 086 559 -15,04
2025-08-14 13F Schear Investment Advisers, LLC 4 436 1,28 1 865 -2,71
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 69 0,00 29 -3,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 515 -72,77 1 478 -73,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 4 767 -19,23 2 004 -22,42
2025-08-14 13F Cohen & Steers, Inc. 400 15,27 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH Put 13 300 11,76 5 592 7,35
2025-08-05 13F Lord & Richards Wealth Management, LLC 966 45,92 406 40,48
2025-07-28 13F Allianz Asset Management GmbH Call 9 400 14,63 3 952 10,08
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 400 025 -7,30 168 195 -10,97
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2 073 23,25 913 8,57
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 413 -14,55 3 910 -19,39
2025-07-29 13F Citizens Business Bank 12 763 0,81 5 366 -3,19
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 665 48,11 280 42,35
2025-08-05 13F Freestone Capital Holdings, LLC 1 908 -1,90 802 -5,76
2025-07-17 13F HB Wealth Management, LLC 13 341 23,04 5 609 18,16
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 3
2025-08-14 13F Camden Capital, LLC 572 -22,39 240 -25,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 340 -4,29 2 666 -8,10
2025-04-22 13F World Equity Group, Inc. 0 -100,00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 109 288 3,37 45 951 -0,72
2025-07-15 13F SJS Investment Consulting Inc. 6 -45,45 3 -50,00
2025-08-12 13F OneAscent Investment Solutions LLC 1 198 -6,26 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 6 065 702,25 2 550 672,73
2025-08-05 13F Tsfg, Llc 177 0,00 0
2025-07-23 13F Hardy Reed LLC 476 0,00 200 -3,85
2025-08-15 13F CI Private Wealth, LLC 138 134 17,52 58 081 12,87
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 97 0,00 43 -6,67
2025-07-10 13F Wedmont Private Capital 4 281 -0,95 1 789 -1,97
2025-07-22 13F Checchi Capital Advisers, LLC 2 203 -2,31 926 -6,18
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 724 7,95 725 3,58
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14 492 5,11 6 382 -1,34
2025-08-08 13F Abn Amro Investment Solutions 3 729 -0,40 1 568 -4,39
2025-07-15 13F Cigna Investments Inc /new 1 628 -2,98 1
2025-07-17 13F Oakworth Capital, Inc. 212 -10,17 89 -13,59
2025-07-21 13F Ameriflex Group, Inc. 13 0,00 5 0,00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 893 -78,28 375 -79,16
2025-07-16 13F PFS Partners, LLC 24 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 23 333 -6,22 9 811 -9,94
2025-07-30 13F Securian Asset Management, Inc 8 766 -1,89 3 686 -5,78
2025-05-15 13F CAPROCK Group, Inc. 5 570 -18,27 2 446 -22,52
2025-07-09 13F Massmutual Trust Co Fsb/adv 14 681 -18,76 6 173 -21,99
2025-08-11 13F Lummis Asset Management, LP 117 0,00 49 -3,92
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1 423 0,00 591 -5,59
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 8 994 3,24 3 736 -2,61
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 502 125,11 211 117,53
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 023 1,27 1 331 -4,93
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 14 250 3,83 6 687 8,42
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3 628 -8,87 1 528 -11,32
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-15 13F Captrust Financial Advisors 6 501 4,62 2 734 0,48
2025-08-12 13F Cynosure Management, Llc 805 0,00 338 -3,98
2025-08-13 13F AMJ Financial Wealth Management 634 0,00 267 -3,97
2025-07-17 13F XML Financial, LLC 715 0,00 301 -4,15
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 369 -1,34 155 -4,91
2025-08-13 13F Brown Advisory Inc 3 640 4,15 1 530 0,00
2025-06-27 NP YOKE - Yoke Core ETF 1 616 712
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-13 13F Virtus ETF Advisers LLC 642 270
2025-04-11 13F First Affirmative Financial Network 688 6,50 301 1,01
2025-08-14 13F Quarry LP 1 353 -26,15 569 -29,18
2025-04-29 13F Core Alternative Capital 0 -100,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 567 21,41 239 16,67
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 61 599 -7,19 25 900 -10,87
2025-07-10 13F Burns J W & Co Inc/ny 1 120 0,00 471 -4,08
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5 253 -2,03 2 313 -8,07
2025-08-14 13F Hilltop Holdings Inc. 8 462 179,55 3 558 168,73
2025-08-11 13F Aptus Capital Advisors, LLC 37 448 -10,27 15 745 -13,83
2025-08-18 13F N.E.W. Advisory Services LLC 5 0,00 2 0,00
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 288 500 0,00 121 303 -3,96
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6 397 0,00 2 690 1,20
2025-08-14 13F Boston Private Wealth Llc 853 359
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 830 -1,60 5 329 -7,14
2025-08-13 13F Russell Investments Group, Ltd. 241 383 -24,21 101 455 -27,14
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 24 399 0,00 10 259 -3,97
2025-07-29 13F Wealthstream Advisors, Inc. 766 0,39 322 -3,59
2025-07-28 13F J.Safra Asset Management Corp 1 232 58,76 516 51,92
2025-08-08 13F Atlantic Trust, LLC 362 152
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 432 -3,87 1 023 -7,68
2025-07-29 13F Northeast Investment Management 1 455 0,00 612 -4,08
2025-04-29 13F Financial Counselors Inc 0 -100,00 0 -100,00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 88 69,23 37 68,18
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1 160 -47,68 488 -49,79
2025-07-23 13F Trifecta Capital Advisors, LLC 9 0,00 4 0,00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 108 486 0,74 875 823 -4,95
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960 -3,42 423 -9,44
2025-08-12 13F LPL Financial LLC 136 947 1,37 57 581 -2,64
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 1 346 -83,91 559 -84,82
2025-08-14 13F Voya Financial Advisors, Inc. 753 -0,92 315 -4,26
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 909 11,92 75 146 5,60
2025-08-12 13F/A Cozad Asset Management Inc 928 -11,70 390 -15,22
2025-08-05 13F Mission Wealth Management, Lp 3 590 0,56 1 510 -3,39
2025-08-14 13F Axa S.a. 95 677 -11,56 40 228 -15,06
2025-07-16 13F ORG Wealth Partners, LLC 55 -5,17 23 -8,00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 10 646 3,06 4 476 -1,02
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 260 13,92 555 6,95
2025-08-14 13F Banque Transatlantique SA 112 322 43,83 47 415 50,07
2025-08-13 13F Smith, Moore & Co. 504 9,09 212 4,46
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 81 15,71 34 13,33
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 835 4,92 772 0,78
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 33 107 73,78 14 580 63,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 577 0,00 243 -3,97
2025-08-13 13F Bank Of Nova Scotia 106 243 -18,94 44 671 -22,15
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6 658 -28,65 2 799 -31,48
2025-07-08 13F Goldstone Financial Group, LLC 786 -2,12 334 -4,84
2025-07-30 13F Rehmann Capital Advisory Group 2 809 -9,85 1 181 -13,42
2025-08-12 13F Gitterman Wealth Management, LLC 526 221
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1 839 31,08 773 25,90
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 496 -42,53 629 -44,78
2025-08-14 13F Transamerica Financial Advisors, Inc. 8 487 424 250,00 3 568
2025-08-14 13F Peapack Gladstone Financial Corp 16 279 17,72 7 0,00
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 022 -1,16 450 -7,22
2025-07-24 13F Horizon Bancorp Inc /in/ 66 0,00 0
2025-08-01 13F Austin Private Wealth, LLC 523 -15,65 220 -19,19
2025-08-11 13F Highview Capital Management LLC/DE/ 2 771 1 165
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 193 0,00 525 -6,08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48 139 36,06 20 239 30,67
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 104 44
2025-08-07 13F Flagship Wealth Advisors, Llc 921 0,00 387 -3,97
2025-08-11 13F Citigroup Inc 285 964 20,12 120 237 15,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10 781 0,23 4 748 -5,94
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 2 690 -36,48 1 131 -39,00
2025-07-17 13F Alpine Bank Wealth Management 5 -94,51 2 -94,87
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 880 -9,18 17 609 -12,78
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 366 627 1,81 2 256 452 -2,22
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 355 6,38 10 532 0,37
2025-08-07 13F Sierra Ocean, Llc 63 -23,17 27 -27,78
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 371 -14,32 156 -17,99
2025-07-31 13F Shaker Investments Llc/oh 6 544 -3,40 2 751 -7,22
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 024 329 -0,02 851 149 -3,99
2025-07-11 13F Seacrest Wealth Management, Llc 630 -7,62 265 -11,41
2025-08-13 13F M&t Bank Corp 19 223 18,65 8 082 13,96
2025-08-13 13F Holos Integrated Wealth LLC 50 0,00 23 4,76
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 69 440 0,06 29 272 -3,90
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 696 -4,86 22 766 -10,71
2025-08-13 13F North Growth Management Ltd. 48 000 -4,00 20 -9,09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 16 271 1,81 6 841 -2,22
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 092 -2,39 44 960 -8,39
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 50 381 0,00 21 183 -3,96
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -757 -52,45 -314 -55,14
2025-08-01 13F Stuart Chaussee & Associates, Inc. 21 0,00 9 -11,11
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 84 -7,69 35 -10,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 15 644 21,64 6 578 16,82
2025-08-29 NP STXG - Strive 1000 Growth ETF 503 2,65 211 -1,40
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 -2,56 67 -9,59
2025-08-05 13F Crestwood Advisors Group LLC 4 860 8,80 2 043 4,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 969 1,78 1 248 -2,27
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 348 1,97 13 181 -2,07
2025-08-06 13F SOUTH STATE Corp 13 755 2,01 5 783 -2,03
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 321 598 0,37 135 219 -3,61
2025-07-22 13F Knights of Columbus Asset Advisors LLC 12 184 -13,15 5 123 -16,59
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 153 0,00 508 -6,28
2025-07-15 13F Ballentine Partners, LLC 2 952 0,03 1 241 -3,87
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100,00 0 -100,00
2025-08-04 13F Creative Financial Designs Inc /adv 135 0,00 57 -5,08
2025-08-11 13F Bellwether Advisors, LLC 133 56
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 12 700 -2,31 5 275 -7,81
2025-08-14 13F Comerica Bank 47 327 -1,02 19 899 -4,94
2025-07-17 13F Venture Visionary Partners LLC 1 562 -1,76 657 -5,75
2025-08-12 13F Pathstone Holdings, LLC 22 967 -1,20 9 719 -3,80
2025-08-12 13F Deutsche Bank Ag\ 1 203 259 6,05 505 922 1,84
2025-08-12 13F Argent Trust Co 993 -2,93 418 -6,71
2025-08-14 13F Raymond James Financial Inc 3 401 738 0,81 1 430 295 -3,19
2025-08-14 13F IHT Wealth Management, LLC 1 276 6,69 536 2,49
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 2 474 1 040
2025-07-21 13F Ameritas Advisory Services, LLC 333 140
2025-08-14 13F FIL Ltd 1 601 104,21 673 96,21
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 441 0,24 90 164 -3,73
2025-05-15 13F Cartenna Capital, LP 0 -100,00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 256 6,26 528 2,13
2025-07-22 13F Carolina Wealth Advisors, LLC 2 464 32,19 1 036 26,96
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 6 369 -21,50 2 678 -24,61
2025-08-18 13F Onefund, Llc 439 0
2025-04-23 13F Petros Family Wealth, LLC 0 -100,00 0
2025-07-15 13F Main Street Group, LTD 107 0,00 45 -4,35
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 525 246
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 559 0,00 232 -5,69
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 10 616 4 675
2025-08-08 13F Fiera Capital Corp 50 439 29,34 21 208 24,21
2025-08-07 13F Donaldson Capital Management, Llc 12 615 -4,35 5 304 -8,14
2025-07-24 13F Monument Capital Management 480 -3,61 202 -7,80
2025-08-07 13F Kestra Private Wealth Services, Llc 2 574 33,71 1 082 28,50
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7 129 -5,66 3 121 -10,65
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 146 26,63 482 21,46
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 12 828 -11,03 5 328 -16,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3 611 1 518
2025-08-13 13F Royal Fund Management, LLC 1 200 100,00 505 92,37
2025-08-14 13F Lazard Asset Management Llc 225 299 -11,39 95 -15,32
2025-07-30 NP Cushing Renaissance Fund 5 000 0,00 2 077 -5,68
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 681 14,20 2 061 7,18
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 130 1,26 9 608 -4,46
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36 330 -1,85 15 999 -7,89
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 2 377 -8,54 1 115 -4,46
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 372 -2,87 155 -8,33
2025-07-29 13F Activest Wealth Management 18 260,00 8 250,00
2025-07-25 13F Alta Advisers Ltd 840 0,00 353 -3,81
2025-08-01 13F Motley Fool Asset Management LLC 10 625 13,72 4 467 9,22
2025-08-07 13F Guardian Capital Lp 16 462 2 071,77 6 922 1 990,94
Other Listings
MX:MSI
CH:MTLA
IT:1MSI 409,30 €
US:MSI 478,54 $US
AT:MOSI
DE:MTLA 409,90 €
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