NOK N Nokia Oyj - Depositary Receipt (Common Stock) Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

Nokia Oyj - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US6549022043
Statistiques de base
Propriétaires institutionnels 617 total, 602 long only, 2 short only, 13 long/short - change of 2,65% MRQ
Allocation moyenne du portefeuille 0.2142 % - change of -10,70% MRQ
Actions institutionnelles (Long) 684 816 991 (ex 13D/G) - change of -10,51MM shares -3,58% MRQ
Valeur institutionnelle (Long) $ 3 452 237 USD ($1000)
Participation institutionnels et actionnaires

Nokia Oyj - Depositary Receipt (Common Stock) (MX:NOK N) détient 617 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 684,877,298 actions. Les principaux actionnaires incluent Artisan Partners Limited Partnership, Fmr Llc, ARTKX - Artisan International Value Fund Investor Shares, Pzena Investment Management Llc, Slate Path Capital LP, Arrowstreet Capital, Limited Partnership, FDGRX - Fidelity Growth Company Fund, Morgan Stanley, Point72 Asset Management, L.P., and Oaktree Capital Management Lp .

Nokia Oyj - Depositary Receipt (Common Stock) (BMV:NOK N) 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 %.

MX:NOK N / Nokia Oyj - Depositary Receipt (Common Stock) 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.

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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
(%)
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-07-31 13F/A Avion Wealth 20 0,00 0
2025-08-12 13F Pathstone Holdings, LLC 319 660 6,09 1 656 4,28
2025-04-11 13F Independence Bank of Kentucky 0 -100,00 0
2025-07-15 13F Main Street Group, LTD 11 0,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 68 569 -6,21 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-13 13F Holos Integrated Wealth LLC 13 0,00 0
2025-08-12 13F Country Trust Bank 12 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 100 0,00 1
2025-08-11 13F Cornerstone Planning Group LLC 699 9,91 3 -33,33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 049 0,00 170 8,33
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0
2025-08-14 13F Mariner, LLC 255 508 17,26 1 324 15,24
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 31 257 -10,98 162 -12,97
2025-08-13 13F Capital Fund Management S.a. 219 601 -50,61 1 138 -51,47
2025-08-13 13F Consultiva Wealth Management, Corp. 13 089 0,00 68 -1,47
2025-07-16 13F Five Oceans Advisors 35 586 0,00 184 -1,60
2025-08-13 13F Russell Investments Group, Ltd. 4 496 241 -2,90 23 290 -4,53
2025-07-10 13F Focus Financial Network, Inc. 24 291 -24,13 126 -25,60
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 37 151 0,00 185 8,82
2025-07-29 13F Lesa Sroufe & Co 382 106 3,56 2 0,00
2025-08-04 13F Waterfront Wealth Inc. 673 350 -12,42 3 488 -13,92
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 84 019 -7,03 439 1,15
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-12 13F Maxi Investments CY Ltd 377 500 -28,16 2 -50,00
2025-08-19 13F State of Wyoming 105 559 547
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-05-15 13F StoneX Group Inc. 0 -100,00 0 -100,00
2025-07-25 13F JustInvest LLC 49 384 15,18 256 13,33
2025-08-05 13F Mission Wealth Management, Lp 95 496 4,86 495 3,13
2025-07-14 13F AdvisorNet Financial, Inc 25 477 65,95 132 63,75
2025-08-13 13F Marshall Wace, Llp 1 387 465 2 388,64 7 187 2 352,90
2025-07-29 13F Beverly Hills Private Wealth, LLC 34 749 180
2025-07-17 13F Clean Yield Group 347 972 -12,80 1 802 -14,27
2025-08-14 13F Peak6 Llc 28 220 -79,85 146 -80,22
2025-07-25 13F Cwm, Llc 17 154 -7,01 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 10 418 54
2025-08-07 13F Montag A & Associates Inc 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 63 200 -62,80 327 -63,46
2025-07-24 13F PDS Planning, Inc 37 310 8,74 193 7,22
2025-08-11 13F Brown Brothers Harriman & Co 24 0,00 0
2025-08-14 13F Lazard Asset Management Llc 1 587 646 -39,59 8 -38,46
2025-08-14 13F Peak6 Llc Put 877 000 22 387,18 4 543 22 610,00
2025-08-06 13F Csenge Advisory Group 11 137 0,00 58 3,57
2025-08-12 13F O'shaughnessy Asset Management, Llc 410 095 33,82 2 124 31,52
2025-08-04 13F Spire Wealth Management 1 937 -34,03 10 -33,33
2025-08-13 13F Walleye Trading LLC Put 63 100 -8,82 327 -10,44
2025-08-13 13F Walleye Trading LLC Call 209 800 0,29 1 087 -1,45
2025-07-15 13F Ballentine Partners, LLC 101 154 19,91 524 17,79
2025-07-09 13F Veracity Capital LLC 10 384 54
2025-07-25 13F We Are One Seven, LLC 73 105 -11,57 379 -13,10
2025-08-12 13F Coldstream Capital Management Inc 55 114 561,24 285 562,79
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 150 0,00 6 -16,67
2025-08-12 13F Deutsche Bank Ag\ 4 191 403 -51,11 21 711 -51,94
2025-07-24 NP FDGRX - Fidelity Growth Company 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 27 677 978 33,33 144 479 45,00
2025-08-14 13F SIH Partners, LLLP 139 072 0,00 720 -1,64
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 169 9
2025-08-15 13F Sender Co & Partners, Inc. 43 315 224
2025-08-13 13F Panagora Asset Management Inc 287 118 -11,69 1 487 -13,19
2025-07-28 13F Patten & Patten Inc/tn 18 650 0,00 97 -2,04
2025-07-21 13F Future Financial Wealth Managment LLC 1 300 0,00 7 0,00
2025-08-06 13F Penserra Capital Management LLC 5 623 955 51,68 29 52,63
2025-08-25 NP AADR - AdvisorShares Dorsey Wright ADR ETF 204 506 1 059
2025-07-11 13F Westfuller Advisors, LLC 11 236 0,53 58 0,00
2025-08-06 13F North Capital, Inc. 6 0,00 0
2025-05-12 13F Addison Advisors LLC 0 -100,00 0
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 877 928 -11,99 4 548 -13,49
2025-08-11 13F Citigroup Inc 83 084 -15,63 430 -16,99
2025-08-14 13F Balyasny Asset Management Llc 116 625 -98,04 604 -98,08
2025-07-29 13F Activest Wealth Management 2 000 0,00 10 0,00
2025-05-09 13F West Tower Group, LLC 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 353 458 -12,00 1 831 -13,52
2025-08-13 13F Quantbot Technologies LP 190 492 987
2025-08-13 13F Bare Financial Services, Inc 78 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 179 75,25 16 77,78
2025-08-07 13F CENTRAL TRUST Co 1 000 -0,89 5 0,00
2025-08-07 13F Midwest Trust Co 14 822 77
2025-08-14 13F Susquehanna Fundamental Investments, Llc 105 371 0,00 546 -1,80
2025-05-12 13F Sandy Spring Bank 3 745 0,00 20 18,75
2025-08-14 13F Bridgefront Capital, LLC 13 868 72
2025-08-14 13F Alliancebernstein L.p. 103 072 1,62 534 -0,19
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 11 160 -3,87 58 5,45
2025-07-28 NP AVIV - Avantis International Large Cap 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 38 516 -88,69 201 -87,71
2025-08-14 13F Summit Trail Advisors, Llc 20 297 105
2025-08-08 13F Abn Amro Investment Solutions 734 577 -9,82 3 805 -11,35
2025-08-13 13F Lido Advisors, LLC 10 996 57
2025-08-06 13F Savant Capital, LLC 18 924 98
2025-08-14 13F Group One Trading, L.p. Call 453 200 17,11 2 348 15,11
2025-08-11 13F Raiffeisen Bank International AG 14 578 0,00 75 -1,32
2025-09-04 13F/A Advisor Group Holdings, Inc. 73 488 -0,41 381 -2,06
2025-08-14 13F Group One Trading, L.p. Put 111 600 -9,42 578 -10,94
2025-07-24 13F Endeavor Private Wealth, Inc. 18 700 -4,25 97 -5,88
2025-08-26 NP Profunds - Profund Vp Europe 30 94 632 2,99 490 1,24
2025-08-13 13F Millstone Evans Group, LLC 150 0,00 1
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-01 13F Pasadena Private Wealth, LLC 15 500 0,00 80 -1,23
2025-08-13 13F Cerity Partners LLC 318 609 11,88 1 650 10,00
2025-08-07 13F Sierra Ocean, Llc 722 42,69 4 50,00
2025-07-28 13F Frazier Financial Advisors, LLC 25 -44,44 0
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100,00 0 -100,00
2025-08-13 13F Quadrature Capital Ltd 46 197 239
2025-08-14 13F Savoie Capital LLC 225 000 0,00 1 166 16,97
2025-08-14 13F DecisionPoint Financial, LLC 0 -100,00 0
2025-04-17 13F Nbt Bank N A /ny 0 -100,00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-08-13 13F Worth Venture Partners, LLC 55 000 10,00 285 7,98
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 16 893 74,08 84 90,91
2025-07-28 13F Private Wealth Asset Management, LLC 293 51,81 2 0,00
2025-08-27 NP RYIIX - Internet Fund Investor Class 24 782 10,81 128 9,40
2025-07-25 13F CBOE Vest Financial, LLC 34 597 12,90 179 11,18
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-29 13F Total Investment Management Inc 1 0
2025-07-21 13F Ameritas Advisory Services, LLC 33 0
2025-08-25 NP QCVAX - Clearwater International Fund 728 842 0,00 3 775 -1,69
2025-07-18 13F BSW Wealth Partners 19 884 2,50 103 0,98
2025-07-25 13F Allspring Global Investments Holdings, LLC 53 537 2,12 279 -0,71
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-08-14 13F Glenmede Investment Management, LP 56 026 290
2025-08-14 13F Aquatic Capital Management LLC 2 245 504 500,72 11 632 490,71
2025-08-14 13F Principia Wealth Advisory, LLC 87 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 14 451 -3,48 75 -5,13
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 74 125 74,63 387 90,15
2025-07-30 13F Whittier Trust Co 2 433 0,00 13 0,00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 44 130 -1,67 203 15,43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 54 0
2025-08-12 13F Artisan Partners Limited Partnership 108 136 988 1,84 560 150 0,10
2025-08-14 13F CIBC World Markets Inc. 24 539 19,19 127 17,59
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 82 300 430
2025-08-08 13F Creative Planning 621 910 14,51 3 221 12,54
2025-08-07 13F Kestra Private Wealth Services, Llc 31 050 3,52 161 1,27
2025-07-31 13F CNB Bank 0 -100,00 0
2025-08-14 13F Henry James International Management Inc. 975 379 0,00 5 052 -1,71
2025-08-13 13F Mackenzie Financial Corp 405 133 -32,84 2 099 -33,98
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-07-30 13F Green Square Capital Advisors Llc 15 034 -60,44 1 712 756,00
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-07 13F Northwest Bancshares, Inc. 28 451 0,00 147 -1,34
2025-08-05 13F Bank Of Montreal /can/ 769 011 -2,73 3 983 -4,39
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-08-11 13F Dorsey Wright & Associates 283 143 1 467
2025-08-14 13F Ameriprise Financial Inc 3 367 430 -11,10 17 443 -12,62
2025-05-05 13F Lindbrook Capital, Llc 4 409 0,92 23 21,05
2025-07-28 13F Harbour Investments, Inc. 5 076 0,04 26 0,00
2025-08-15 13F State of Tennessee, Treasury Department 2 771 894 0,00 14 358 -1,70
2025-07-18 13F Centricity Wealth Management, LLC 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 10 452 54
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 200 -33,33 1 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 7 951 -6,30 41 -6,82
2025-08-14 13F Hurley Capital, LLC 90 0,00 0
2025-08-14 13F Atom Investors LP 157 934 818
2025-07-31 13F Buckingham Strategic Partners 11 953 9,41 62 7,02
2025-08-13 13F ExodusPoint Capital Management, LP 1 152 867 130,55 6 150,00
2025-07-15 13F Kentucky Trust Co 0 -100,00 0
2025-07-29 13F Aspiriant, Llc 23 500 -2,14 122 -3,97
2025-07-30 13F Forum Financial Management, LP 188 309 -3,17 975 -4,79
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 314 599 -69,48 1 630 -70,01
2025-04-25 13F Smallwood Wealth Investment Management, LLC 277 1
2025-08-06 13F Atlantic Union Bankshares Corp 3 745 19
2025-08-19 13F Newbridge Financial Services Group, Inc. 3 007 0,00 16 0,00
2025-08-13 13F M&t Bank Corp 66 591 4,60 345 2,99
2025-05-02 13F Capital A Wealth Management, LLC 347 -49,49 2 -66,67
2025-07-18 13F Vigilare Wealth Management 12 000 0,00 62 -1,59
2025-08-12 13F MAI Capital Management 27 651 19,16 143 17,21
2025-08-14 13F State Street Corp 207 187 70,27 1 074 67,39
2025-05-15 13F Glenmede Trust Co Na 60 774 5,21 320 25,49
2025-08-18 13F Pacific Center for Financial Services 231 0,00 1 0,00
2025-07-29 13F Stratos Wealth Partners, LTD. 43 135 -27,94 223 -29,21
2025-08-06 13F Pekin Hardy Strauss, Inc. 10 002 0,00 52 -1,92
2025-08-12 13F TCTC Holdings, LLC 61 000 0,00 316 -1,87
2025-08-14 13F Susquehanna International Group, Llp 1 125 920 -35,45 5 832 -36,55
2025-07-30 NP APIE - ActivePassive International Equity ETF 518 226 29,99 2 705 41,40
2025-08-14 13F Susquehanna International Group, Llp Call 334 200 -92,96 1 731 -93,08
2025-08-14 13F Susquehanna International Group, Llp Put 902 100 -22,65 4 673 -23,98
2025-08-27 13F/A Brinker Capital Investments, LLC 81 211 21,21 421 18,98
2025-07-17 13F HCR Wealth Advisors 15 405 0,00 80 -2,47
2025-05-13 13F Old Point Trust & Financial Services N A 0 -100,00 0
2025-07-14 13F Legacy Capital Group California, Inc. 58 057 26,62 301 24,48
2025-08-14 13F Slate Path Capital LP 38 528 355 0,00 199 577 -1,71
2025-08-14 13F Glen Eagle Advisors, LLC 2 700 0,00 14 -7,14
2025-03-27 NP PTEU - Pacer Trendpilot European Index ETF 23 742 -18,94 109 -4,39
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer & Co Inc 68 405 -79,88 354 -80,23
2025-08-07 13F Retirement Solution Inc. 15 346 0,00 79 -1,25
2025-08-08 13F Larson Financial Group LLC 1 797 125,47 9 125,00
2025-08-14 13F Diversify Advisory Services, LLC 78 811 43,11 326 19,41
2025-08-14 13F Raymond James Financial Inc 825 733 4,48 4 277 2,71
2025-07-10 13F Tompkins Financial Corp 200 0,00 1 0,00
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 28 061 1,64 145 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 252 17
2025-04-29 13F Capital Advisors Inc/ok 0 -100,00 0
2025-08-22 NP FENI - Fidelity Enhanced International ETF 120 -99,99 1 -100,00
2025-05-15 13F Laird Norton Trust Company, Llc 0 -100,00 0
2025-08-11 13F Independent Advisor Alliance 20 811 43,60 108 40,79
2025-07-17 13F Beacon Capital Management, LLC 1 028 0,00 5 0,00
2025-08-11 13F TSP Capital Management Group, LLC 11 775 -2,03
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 545 29
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-18 13F Truist Financial Corp 51 351 139,63 266 136,61
2025-08-13 13F Jones Financial Companies Lllp 20 374 -0,14 105 -0,94
2025-08-13 13F Employees Retirement System of Texas 186 965 -87,24 1 -100,00
2025-07-16 13F St Germain D J Co Inc 1 935 13,76 10 25,00
2025-05-06 13F Wedbush Securities Inc 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 40 -98,19 0 -100,00
2025-08-08 13F Jupiter Asset Management Ltd 216 593 0,00 1 122 -1,75
2025-07-22 13F Valeo Financial Advisors, LLC 24 806 -2,48 128 -4,48
2025-08-07 13F Vise Technologies, Inc. 69 134 358
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 751 0,00 0
2025-08-04 13F AdvisorShares Investments LLC 204 506 1 059
2025-04-28 13F D.a. Davidson & Co. 0 -100,00 0
2025-08-14 13F Colony Group, LLC 41 305 214
2025-08-14 13F Diversify Wealth Management, Llc 223 190 21,89 924 1,54
2025-06-26 NP DFALX - Large Cap International 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 224 074 0,00 1 118 8,54
2025-08-06 13F True Wealth Design, LLC 94 0,00 0
2025-08-13 13F Nicolet Advisory Services, Llc 15 578 0,00 63 -16,00
2025-04-16 13F IAG Wealth Partners, LLC 0 -100,00 0
2025-08-18 13F Front Row Advisors LLC 500 3
2025-07-24 13F Us Bancorp \de\ 393 456 -5,91 2 038 -7,49
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-12 13F Clear Street Markets Llc Put 35 600 -48,63 184 -49,59
2025-07-31 13F 180 Wealth Advisors, Llc 66 840 -21,52 346 -22,77
2025-08-12 13F Clear Street Markets Llc 144 216 15,71 747 13,87
2025-07-17 13F City Holding Co 517 -0,19 3 0,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100,00 0 -100,00
2025-07-18 13F PFG Investments, LLC 37 969 -3,24 197 -4,85
2025-08-12 13F Change Path, LLC 18 376 9,53 95 7,95
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 64 070 -28,56 333 -29,66
2025-08-14 13F Wetherby Asset Management Inc 209 983 17,58 1 088 37,42
2025-08-05 13F Huntington National Bank 652 9,95 3 0,00
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 1 290 236
2025-08-12 13F CIBC Private Wealth Group, LLC 3 225 -2,12 17 6,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7 052 37
2025-08-04 13F Murphy Pohlad Asset Management LLC 608 199 -2,44 3 150 -4,11
2025-07-16 13F Kathmere Capital Management, LLC 11 880 -88,47 62 -84,60
2025-08-12 13F Laurel Wealth Advisors LLC 612 418,64 0
2025-08-12 13F American Century Companies Inc 1 377 155 8,90 7 134 7,04
2025-08-06 13F New Millennium Group LLC 0 -100,00 0
2025-08-13 13F Diametric Capital, LP 54 627 283
2025-08-13 13F West Family Investments, Inc. 37 894 48,97 196 46,27
2025-07-31 13F CVA Family Office, LLC 500 0,00 3 0,00
2025-08-12 13F Folketrygdfondet 10 430 043 1,74 53 431 -1,10
2025-07-14 13F Park Avenue Securities Llc 54 317 -2,11 0
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 15 875 -9,53 83 -2,38
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 377 285 0,00 1 883 8,47
2025-08-07 13F Parkside Financial Bank & Trust 1 773 47,14 9 50,00
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 1 547 8
2025-07-10 13F Trust Point Inc. 10 387 54
2025-07-25 13F LRI Investments, LLC 2 816 0,00 15 0,00
2025-08-14 13F Citadel Advisors Llc 5 333 084 147,31 27 625 143,09
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 85 436 489 2,74 442 561 0,98
2025-08-14 13F Citadel Advisors Llc Put 642 800 23,28 3 330 21,19
2025-08-05 13F Fourth Dimension Wealth, LLC 13 0,00 0
2025-08-07 13F King Luther Capital Management Corp 19 200 0,00 99 -1,98
2025-08-04 13F Keybank National Association/oh 34 400 2,67 178 1,14
2025-08-14 13F Citadel Advisors Llc Call 235 200 -44,45 1 218 -45,41
2025-08-01 13F Vision Financial Markets Llc 200 0,00 1 0,00
2025-07-28 13F Copia Wealth Management 25 0,00 0
2025-08-04 13F Haven Private, LLC 17 176 89
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
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
2025-08-06 13F Paradigm Asset Management Co Llc 7 500 0,00 39 -2,56
2025-08-06 13F Moors & Cabot, Inc. 68 436 -0,15 354 -1,94
2025-07-30 13F Drive Wealth Management, Llc 15 363 3,09 80 1,28
2025-08-12 13F Advisors Asset Management, Inc. 185 246 -17,51 960 -18,93
2025-08-14 13F Harvest Investment Services, LLC 10 097 0,97 52 0,00
2025-07-24 13F Eastern Bank 32 -78,08 0
2025-08-15 13F Auxier Asset Management 10 557 -10,13 55 -11,48
2025-07-10 13F NorthCrest Asset Manangement, LLC 27 389 -1,79 142 -2,74
2025-08-14 13F CoreCap Advisors, LLC 1 900 0,00 10 -10,00
2025-08-14 13F LMR Partners LLP 2 000 000 -70,53 10 360 -71,04
2025-07-24 NP FGKFX - Fidelity Growth Company 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 8 119 598 19,67 42 384 30,14
2025-07-11 13F First PREMIER Bank 21 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 964 15
2025-07-07 13F Investors Research Corp 8 600 0,00 45 -2,22
2025-07-15 13F Fifth Third Bancorp 934 367,00 5 300,00
2025-08-08 13F/A Ignite Planners, LLC 10 000 0,00 48 -4,08
2025-07-24 13F Brucke Financial, Inc. 16 448 85
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 16 435 0,00 86 8,97
2025-07-22 13F Diligent Investors, LLC 30 100 0,00 156 -1,90
2025-08-14 13F Goldman Sachs Group Inc 6 416 769 -48,87 33 239 -49,75
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-08-14 13F Woodline Partners LP 2 554 141 13 230
2025-08-11 13F Principal Securities, Inc. 7 236 59,81 37 85,00
2025-08-08 13F Fortis Group Advisors, LLC 240 0,00 1 0,00
2025-08-18 13F Wolverine Trading, Llc 51 812 63,56 268 61,82
2025-08-05 13F Simplex Trading, Llc Put 98 200 -22,49 1
2025-08-18 13F Wolverine Trading, Llc Call 95 800 1,38 495 0,61
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 56 409 11,28 281 20,60
2025-08-05 13F Simplex Trading, Llc Call 420 200 -36,03 2 -33,33
2025-07-23 13F Eagle Strategies LLC 10 000 52
2025-08-14 13F Qube Research & Technologies Ltd 901 962 293,81 4 672 287,08
2025-07-10 13F Contravisory Investment Management, Inc. 49 741 7,36 258 5,33
2025-08-14 13F Ieq Capital, Llc 23 115 62,59 120 60,81
2025-08-18 13F Wolverine Trading, Llc Put 40 100 -11,67 207 -12,29
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 198 679 9,33 6 257 18,91
2025-08-12 13F Personal Cfo Solutions, Llc 41 695 216
2025-08-13 13F Quadrant Capital Group Llc 171 566 -0,83 889 -2,52
2025-07-30 13F Ethic Inc. 334 537 7,93 1 730 4,47
2025-08-14 13F Mml Investors Services, Llc 147 527 8,56 1
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 203 176 0,00 1 052 -1,68
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4 249 22
2025-08-14 13F Dark Forest Capital Management Lp 133 315 47,37 691 44,96
2025-04-24 13F Trust Co Of Vermont 0 -100,00 0
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 184 699 973
2025-08-14 13F Mpwm Advisory Solutions, Llc 10 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 764 14
2025-08-15 13F Kestra Advisory Services, LLC 33 445 5,09 173 3,59
2025-07-16 13F Formidable Asset Management, LLC 10 896 0,00 57 0,00
2025-07-11 13F Diversified Trust Co 43 268 15,59 224 13,71
2025-08-13 13F Invesco Ltd. 56 548 -7,02 293 -8,75
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 16 008 13,47 80 23,44
2025-08-14 13F Mercer Global Advisors Inc /adv 591 784 -4,81 3 065 -6,44
2025-07-07 13F Versant Capital Management, Inc 233 0,00 1 0,00
2025-07-15 13F Northside Capital Management, LLC 12 000 0,00 62 -1,59
2025-07-25 13F Concurrent Investment Advisors, LLC 32 561 10,39 169 8,39
2025-08-18 13F Geneos Wealth Management Inc. 1 477 69,77 8 75,00
2025-08-15 13F WealthCollab, LLC 3 315 0,00 17 0,00
2025-07-21 13F J2 Capital Management Inc 73 831 382
2025-08-13 13F WealthTrust Axiom LLC 21 250 -44,88 110 -45,81
2025-07-28 13F JGP Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 2 000 0,00 10 0,00
2025-04-21 13F Community Bank, N.A. 0 -100,00 0
2025-07-24 13F Game Plan Financial Advisors, LLC 53 0,00 0
2025-08-07 13F Acadian Asset Management Llc 4 743 410 -44,77 25 -46,67
2025-08-13 13F Renaissance Technologies Llc 460 180 -87,45 2 384 -87,67
2025-08-04 13F Syverson Strege & Co 17 369 90
2025-08-14 13F Sunbelt Securities, Inc. 1 0,00 0
2025-07-11 13F Farther Finance Advisors, LLC 4 070 -43,40 21 -44,74
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-07-30 13F Financial Perspectives, Inc 48 0,00 0
2025-07-23 13F Bingham Private Wealth, Llc 15 858 82
2025-08-14 13F Safeguard Investment Advisory Group, LLC 0 -100,00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 19 794 103
2025-08-12 13F Dimensional Fund Advisors Lp 8 349 675 -0,49 43 251 -2,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 284 105 49,72 1 472 47,10
2025-08-14 13F Harvey Partners, LLC 4 203 952 0,63 21 776 -1,09
2025-07-17 13F Sage Rhino Capital Llc 27 747 3,57 144 1,42
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 18 625 98
2025-07-24 13F IFP Advisors, Inc 746 7,18 4 0,00
2025-08-19 13F Asset Dedication, LLC 6 093 0,00 32 -3,12
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-07-31 13F MQS Management LLC 33 031 171
2025-07-09 13F Connective Portfolio Management, LLC 0 -100,00 0 -100,00
2025-07-14 13F LCM Capital Management Inc 69 976 -0,19 362 -1,90
2025-08-08 13F Capital Investment Counsel, Inc 24 247 0,00 126 -1,57
2025-08-14 13F Millennium Management Llc 6 177 987 117,42 32 002 113,70
2025-07-22 13F Merit Financial Group, LLC 12 383 20,12 64 18,52
2025-08-11 13F Rothschild Investment Llc 5 426 10,08 28 12,00
2025-07-14 13F Pacifica Partners Inc. 1 000 0,00 5 25,00
2025-08-11 13F Pineridge Advisors LLC 250 0,00 1 0,00
2025-08-14 13F Prestige Wealth Management Group LLC 13 -66,67 0
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 26 672 -67,96 138 -68,49
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 68 512 0,00 342 8,25
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 300 103 0,00 1 567 8,75
2025-07-30 13F FNY Investment Advisers, LLC 6 685 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 320 0,00 1 0,00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 2 500 0,00 12 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-26 NP MERVX - The Merger Fund VL 0 -100,00 0 -100,00
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 21 369 0,23 110 3,81
2025-07-22 13F Mascoma Wealth Management LLC 40 0,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 39 0,00 0
2025-08-14 13F Jane Street Group, Llc Put 31 400 97,48 163 95,18
2025-07-09 13F Aaron Wealth Advisors LLC 54 699 2,13 283 0,35
2025-07-30 NP ENDW - Cambria Endowment Style ETF 58 0
2025-07-30 NP FILFX - Strategic Advisers International 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 963 571 0,00 5 030 8,74
2025-08-14 13F Jane Street Group, Llc Call 142 500 66,08 738 63,27
2025-08-14 13F Jane Street Group, Llc 603 973 -5,66 3 129 -7,26
2025-07-14 13F Sowell Financial Services LLC 28 543 65,29 148 61,54
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 128 298 640
2025-05-15 13F Mirabella Financial Services Llp 0 -100,00 0
2025-07-17 13F Greenleaf Trust 12 521 1,81 65 0,00
2025-08-05 13F NewSquare Capital LLC 1 099 503,85 6
2025-08-14 13F Farringdon Capital, Ltd. 51 416 266
2025-07-16 13F Signaturefd, Llc 125 880 4,79 652 3,00
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 16 803 395 3,41 87 042 1,64
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 522 882 0,00 2 609 8,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 988 -40,94 47 -42,50
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 21 755 717,86 115 1 040,00
2025-08-15 13F Tower Research Capital LLC (TRC) 8 789 -96,47 46 -96,56
2025-08-07 13F HighPoint Advisor Group LLC 12 432 0,47 64 4,92
2025-08-13 13F EverSource Wealth Advisors, LLC 15 783 26,19 82 24,62
2025-07-29 13F International Assets Investment Management, Llc 20 264 -11,15 105 -13,33
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 121 205 628
2025-08-14 13F/A Barclays Plc 568 -99,43 0
2025-08-14 13F SWAN Capital LLC 1 0
2025-08-14 13F Wells Fargo & Company/mn 115 353 -1,06 598 -2,77
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 790 199 -4,59 9 345 3,76
2025-07-29 13F Mb, Levis & Associates, Llc 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 216 1
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 561 915 110,28 2 910 106,61
2025-08-14 13F Wellington Management Group Llp 522 882 0,00 2 709 -1,71
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 306 110 -52,30 6 766 -53,12
2025-07-08 13F Parallel Advisors, LLC 30 883 19,79 160 17,78
2025-08-14 13F Toroso Investments, LLC 75 348 6,81 390 5,12
2025-08-14 13F Jain Global LLC 125 375 649
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 657 198 42,52 3 404 40,08
2025-07-08 13F Gallacher Capital Management LLC 81 105 -0,33 420 -1,87
2025-08-08 13F Crossmark Global Holdings, Inc. 477 355 25,82 2 473 23,66
2025-08-12 13F Charles Schwab Investment Management Inc 556 209 18,61 2 881 16,59
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 200 1
2025-08-13 13F Rsm Us Wealth Management Llc 99 892 29,39 517 27,34
2025-08-13 13F Financial Freedom, LLC 169 0,60 1
2025-07-17 13F Sound Income Strategies, LLC 2 724 -0,40 14 0,00
2025-08-04 13F Hantz Financial Services, Inc. 19 950 1 054,51 0
2025-07-17 13F Janney Montgomery Scott LLC 21 399 20,21 0
2025-08-12 13F AIMZ Investment Advisors, LLC 19 100 0,00 99 -2,00
2025-07-09 13F Bruce G. Allen Investments, LLC 137 0,00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 826 15
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 -99,54 0 -100,00
2025-07-31 13F United Community Bank 100 1
2025-08-01 13F SYM FINANCIAL Corp 11 508 8,48 60 7,27
2025-08-14 13F Boothbay Fund Management, Llc 103 319 -66,53 535 -67,10
2025-08-14 13F Toronto Dominion Bank 0 -100,00 0
2025-07-10 13F Security National Bank 100 0,00 1
2025-07-30 13F Onyx Bridge Wealth Group LLC 14 439 0,14 75 -1,33
2025-08-15 NP MBEQX - M International Equity Fund 16 750 -21,55 87 -23,21
2025-08-13 13F Scotia Capital Inc. 51 934 0,00 269 -1,47
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100,00 0
2025-07-14 13F UMA Financial Services, Inc. 212 0,00 1 0,00
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 1 016 5
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 29 0,00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 32 339 168
2025-07-29 13F Regions Financial Corp 72 057 373
2025-07-31 13F Mcdaniel Terry & Co 15 300 0,00 79
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 -100,00 0 -100,00
2025-08-13 13F Guggenheim Capital Llc 77 325 -36,02 401 -37,11
2025-07-17 13F V-Square Quantitative Management LLC 112 726 0,00 584 -1,85
2025-07-30 13F Eqis Capital Management, Inc. 147 623 -4,21 765 -5,91
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-08-01 13F Bank of Jackson Hole Trust 950 0,00 5 0,00
2025-08-14 13F Bank Of America Corp /de/ 1 309 306 -67,25 6 782 -67,81
2025-08-14 13F GWM Advisors LLC 613 -98,99 3 -99,06
2025-08-14 13F Massar Capital Management, LP 0 -100,00 0 -100,00
2025-08-14 13F ICONIQ Capital, LLC 41 122 0,80 213 -0,93
2025-07-08 13F Nbc Securities, Inc. 300 -9,91 0
2025-07-29 13F Burford Brothers, Inc. 20 100 0,00 104 -0,95
2025-08-13 13F MYDA Advisors LLC 0 -100,00 0
2025-05-09 13F DCF Advisers, LLC 0 -100,00 0
2025-08-05 13F Ellevest, Inc. 14 722 23,01 76 20,63
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 140 541 5,38 728 3,70
2025-07-16 13F American National Bank 600 0,00 3 0,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 25 278 131
2025-08-07 13F Proficio Capital Partners LLC 0 -100,00 0
2025-08-08 13F Wrapmanager Inc 16 861 87
2025-08-14 13F Aprio Wealth Management, LLC 19 259 -39,38 100 -40,72
2025-08-14 13F Verition Fund Management LLC 182 813 947
2025-08-14 13F Optiver Holding B.V. Call 2 494 200 45,76 12 920 43,26
2025-07-30 13F Cullen/frost Bankers, Inc. 1 500 -62,62 8 -66,67
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 677 936 0,00 13 872 -1,71
2025-08-05 13F Bank of New York Mellon Corp 2 374 702 -5,95 12 301 -7,56
2025-08-12 13F Aigen Investment Management, Lp 188 614 263,44 977 257,88
2025-08-14 13F Optiver Holding B.V. Put 2 041 900 25,78 10 577 23,64
2025-08-14 13F IHT Wealth Management, LLC 11 953 -1,27 62 -3,17
2025-08-06 13F Commonwealth Equity Services, Llc 132 477 -8,39 1
2025-08-14 13F Van Eck Associates Corp 126 245 1
2025-08-14 13F Modern Wealth Management, LLC 14 325 74
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 99 322 0,00 496 8,55
2025-08-07 13F 1620 Investment Advisors, Inc. 100 0,00 1
2025-08-14 13F Hara Capital LLC 700 -80,95 4 -84,21
2025-07-21 13F HighMark Wealth Management LLC 4 0
2025-07-21 13F Barrett & Company, Inc. 14 0,00 0
2025-08-14 13F Ardsley Advisory Partners Lp 380 000 1 968
2025-08-14 13F Ardsley Advisory Partners Lp Call 240 000 1 243
2025-08-14 13F Integrated Wealth Concepts LLC 61 793 268,17 320 263,64
2025-08-14 13F Aqr Capital Management Llc 382 694 104,65 1 982 101,22
2025-07-22 13F IMC-Chicago, LLC Put 185 300 -21,12 960 -22,47
2025-07-22 13F IMC-Chicago, LLC Call 344 600 17,25 1 785 15,31
2025-08-12 13F Steward Partners Investment Advisory, Llc 7 908 0,01 41 -2,44
2025-07-16 13F Highline Wealth Partners Llc 162 0,00 1
2025-08-13 13F Cresset Asset Management, LLC 13 734 -54,11 71 -54,78
2025-07-22 13F Firethorn Wealth Partners, Llc 24 000 124
2025-08-14 13F Evergreen Capital Management Llc 42 832 39,10 222 36,42
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 666 0,00 212 8,72
2025-08-08 13F Avantax Advisory Services, Inc. 32 938 25,96 171 24,09
2025-05-14 13F Credit Agricole S A 5 000 0,00 26 18,18
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 11 530 13,02 60 -1,67
2025-08-14 13F Vident Advisory, LLC 266 405 117,33 1 380 113,80
2025-08-08 13F MTM Investment Management, LLC 2 000 10
2025-08-13 13F Sonoma Private Wealth LLC 37 194 -5,66 193 -7,25
2025-08-11 13F United Capital Financial Advisers, Llc 41 699 7,03 216 5,37
2025-08-12 13F Kimelman & Baird, LLC 4 0,00 0
2025-08-14 13F/A Skopos Labs, Inc. 39 872 85,49 207 82,30
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 929 -34,21 5 -42,86
2025-07-23 13F Bellevue Asset Management, Llc 27 047 0,00 140 -1,41
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 000 0,00 5 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 2 111 210,44 31 933,33
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 957 987 -0,83 4 962 -2,51
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 35 804 0,00 187 8,77
2025-07-09 13F Sivia Capital Partners, LLC 41 280 43,70 214 41,06
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 175 4,79
2025-05-02 13F Cable Hill Partners, LLC 44 131 220
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-07-21 13F Stock Yards Bank & Trust Co 0 -100,00 0
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 34 900 174
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 10 013 0,00 45 -10,00
2025-08-14 13F Atomi Financial Group, Inc. 63 121 10,95 327 9,03
2025-08-18 13F Hollencrest Capital Management 164 0,00 1
2025-05-14 13F Monterey Private Wealth, Inc. 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 3 911 -15,62 20 -16,67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 28 942 030 -9,57 149 920 -11,11
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2 796 733 -13,06 14 599 -5,45
2025-08-13 13F Oaktree Capital Management Lp 18 752 229 0,00 97 137 -1,71
2025-05-12 13F Tieton Capital Management, LLC 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asset Management, L.P. 20 686 200 1 563,47 107 155 1 535,19
2025-08-14 13F Manatuck Hill Partners, LLC 623 400 107,80 3 229 104,24
2025-08-11 13F TD Waterhouse Canada Inc. 19 275 0,00 101 -1,96
2025-08-01 13F Bessemer Group Inc 2 908 -28,59 0
2025-07-25 13F Yousif Capital Management, Llc 96 370 11,91 499 10,15
2025-08-13 13F Northwestern Mutual Wealth Management Co 50 168 4,51 260 2,78
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 33 980 -20,05 170 -13,33
2025-07-21 13F Qrg Capital Management, Inc. 927 657 2,52 4 805 0,78
2025-08-13 13F Hudson Portfolio Management LLC 12 155 0,00 63 -3,12
2025-08-26 NP GMOI - GMO International Value ETF 20 857 3,20 108 1,89
2025-07-29 13F Tradewinds Capital Management, LLC 1 175 0,00 6 0,00
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-13 13F BCJ Capital Management, LLC 16 642 86
2025-07-25 13F Pzena Investment Management Llc 68 662 240 -14,66 355 670 -16,12
2025-08-13 13F GeoWealth Management, LLC 15 930 81,77 83 78,26
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 707 981 3 667
2025-08-04 13F Atria Investments Llc 84 067 214,66 435 210,71
2025-08-13 13F Natixis Advisors, L.p. 382 746 -22,51 2 -50,00
2025-07-14 13F Farmers & Merchants Investments Inc 21 0,00 0
2025-08-07 13F Allworth Financial LP 22 735 39,41 118 48,10
2025-07-22 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 138 919 32,56 720 30,25
2025-08-15 13F Morgan Stanley 23 359 376 22,62 121 002 20,52
2025-08-11 13F Strategic Wealth Partners, Ltd. 34 0
2025-08-05 13F Key FInancial Inc 567 0,00 3 0,00
2025-08-12 13F Nemes Rush Group LLC 5 600 0,00 29 0,00
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 158 590 47,09 821 44,54
2025-07-28 13F Naviter Wealth, LLC 67 104 348
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-07-15 13F North Star Investment Management Corp. 540 0,19 3 0,00
2025-07-22 13F Gsa Capital Partners Llp 151 611 24,62 1
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 495 826 0,00 12 454 8,48
2025-07-29 13F Salomon & Ludwin, LLC 67 0
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-05-06 13F Kovack Advisors, Inc. 0 -100,00 0
2025-06-27 NP Calamos Strategic Total Return Fund 1 520 000 0,00 7 585 8,47
2025-08-14 13F Ancora Advisors, LLC 5 069 1,38 26 0,00
2025-08-14 13F Nishkama Capital, LLC 700 000 3 626
2025-08-05 13F GHP Investment Advisors, Inc. 11 0,00 0
2025-08-14 13F Old Mission Capital Llc 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 55 829 23,78 289 21,94
2025-07-29 13F Private Trust Co Na 325 0,00 2 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 49 980 38,17 259 35,79
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
2025-07-08 13F Webster Bank, N. A. 322 0,00 2 0,00
2025-08-13 13F First Trust Advisors Lp 2 756 102 -6,71 14 277 -8,31
2025-08-14 13F Smartleaf Asset Management LLC 48 350 23,62 250 22,66
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 7 757 800 36,25 40 496 48,17
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 1 331 054 0,00 6 642 8,48
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 2 806 9,61 15 7,69
2025-09-08 13F Alternative Investment Advisors, LLC. 12 033 0,00 62 -1,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 791 14
2025-07-23 13F Sachetta, LLC 312 0,00 2 0,00
2025-08-14 13F Advisor OS, LLC 31 298 -6,01 162 -7,43
2025-08-07 13F ProShare Advisors LLC 19 463 79,50 101 75,44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17 127 0,00 89 -2,22
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 50 502 252
2025-08-05 13F Plante Moran Financial Advisors, LLC 7 800 0,00 40 -2,44
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12 904 -14,55 67 -16,46
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-14 13F Barometer Capital Management Inc. 0 -100,00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 50 900 0,00 264 -1,87
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 2 203 621 -3,25 11 613 15,11
2025-07-24 NP FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 266 900 0,00 6 613 8,75
2025-08-19 13F/A Pitcairn Co 35 638 -10,26 185 -11,96
2025-08-05 13F American Capital Advisory, LLC 6 0
2025-07-14 13F Foster Group, Inc. 11 386 59
2025-05-15 13F CAPROCK Group, Inc. 98 652 20,86 520 43,77
2025-08-01 13F May Hill Capital, LLC 11 979 -27,21 62 -27,91
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-04-14 13F BCS Wealth Management 0 -100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 24 174 -5,84 125 -7,41
2025-07-14 13F GAMMA Investing LLC 21 203 15,85 110 13,54
2025-08-11 13F Private Advisor Group, LLC 68 642 15,42 356 13,42
2025-07-18 13F SOA Wealth Advisors, LLC. 4 0,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 100 0,00 1
2025-07-24 13F Wealthstar Advisors, Llc 32 959 0,00 171 -1,73
2025-07-30 13F Evermay Wealth Management Llc 50 0,00 0
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 297 935 -7,91 1 487 -0,13
2025-08-06 13F Golden State Wealth Management, LLC 14 899 0,00 77 -1,28
2025-08-12 13F Atlas Capital Advisors Llc 72 897 -6,32 378 -8,05
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16 253 -18,06 84 -19,23
2025-07-25 13F Sequoia Financial Advisors, LLC 91 242 20,04 473 18,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 301 2
2025-07-21 13F Creative Capital Management Investments LLC 0 -100,00 0
2025-08-14 13F HighVista Strategies LLC 83 500 433
2025-08-08 13F Cetera Investment Advisers 145 457 58,10 753 55,58
2025-07-03 13F Garde Capital, Inc. 265 0,00 1 0,00
2025-08-12 13F Legal & General Group Plc 30 738 159
2025-07-17 13F Albion Financial Group /ut 680 0,00 4 0,00
2025-08-22 NP QTUM - Defiance Quantum ETF 3 662 731 -1,37 18 973 -3,06
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-08-06 13F Genus Capital Management Inc. 12 850 0,00 67 -1,49
2025-08-11 13F HighTower Advisors, LLC 149 512 6,23 774 4,45
2025-08-08 13F Calamos Advisors LLC 1 520 000 0,00 7 874 -1,71
2025-08-27 13F/A Squarepoint Ops LLC Put 19 000 -1,04 98 -2,97
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 486 141 0,00 2 518 -1,68
2025-07-25 13F Verdence Capital Advisors LLC 12 342 2,14 64 0,00
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 18 037 -35,67 93 -36,73
2025-08-28 NP QCSTRX - Stock Account Class R1 1 0,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 63 126 25,68 327 23,48
2025-08-14 13F Royal Bank Of Canada 2 136 998 -4,35 11 070 -5,99
2025-04-22 13F Putney Financial Group LLC 0 -100,00 0
2025-07-30 13F Greatmark Investment Partners, Inc. 10 026 0,00 52 -1,92
2025-08-07 13F Searle & Co. 27 223 0,00 141 -1,40
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 12 102 -70,10 63 -70,89
2025-07-17 13F HB Wealth Management, LLC 20 389 1,71 106 0,00
2025-08-13 13F Leuthold Group, Llc 1 048 613 42,56 5 432 40,12
2025-05-07 13F Picton Mahoney Asset Management Put 0 -100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-08-11 13F Thrivent Financial For Lutherans 36 044 0
2025-07-21 13F/A Abacus Planning Group, Inc. 13 700 0,00 71 -2,78
2025-08-05 13F Tsfg, Llc 3 296 3,62 0
2025-05-27 NP WCFIX - WCM Alternatives: Credit Event Fund Institutional Class 22 484 118
2025-07-14 13F Abound Wealth Management 215 0,00 1 0,00
2025-08-14 13F Sei Investments Co 5 582 383 8,02 28 917 6,17
2025-08-14 13F Tcw Group Inc 248 908 208,67 1 289 204,01
2025-08-11 13F Traub Capital Management LLC 203 1
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -1 -0,00 -0
2025-08-12 13F BlackRock, Inc. 9 407 259 17,45 48 730 15,44
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 158 482 2,26 821 0,49
2025-07-31 13F City State Bank 100 0,00 1
2025-07-16 13F ORG Wealth Partners, LLC 710 4
2025-07-21 13F Ameriflex Group, Inc. 1 065 -32,38 5 -37,50
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 34 460 180
2025-07-22 13F Clarius Group, LLC 10 649 -3,38 55 -5,17
2025-07-08 13F Lowe Wealth Advisors, LLC 2 946 0,00 15 0,00
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 1 124 308 -4,66 5 824 -6,29
2025-08-06 13F Nvwm, Llc 0 0
2025-08-13 13F Northern Trust Corp 4 161 104 6,59 21 555 4,77
2025-07-11 13F/A Umb Bank N A/mo 4 511 0,00 23 0,00
2025-07-21 13F Cromwell Holdings LLC 11 328 22,12 59 20,83
2025-08-12 13F Rhumbline Advisers 105 176 0,06 545 -1,63
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 467 2
2025-08-11 13F Lsv Asset Management 164 800 1
2025-08-07 13F Zions Bancorporation, National Association /ut/ 864 -0,23 4 0,00
2025-07-17 13F Oakworth Capital, Inc. 54 0
2025-07-16 13F PFS Partners, LLC 69 0,00 0
2025-08-14 13F Gotham Asset Management, LLC 30 974 -4,78 160 -6,43
2025-08-14 13F Federation des caisses Desjardins du Quebec 211 642 -3,19 1 096 -4,86
2025-08-12 13F Ci Investments Inc. 0 -100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 349 -92,29 2 -95,65
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 479 790 0,00 2 485 -1,70
2025-07-29 13F Angeles Wealth Management, Llc 37 563 0,98 195 -1,02
2025-08-04 13F Canton Hathaway, LLC 130 700 0,00 1
2025-07-14 13F Clear Harbor Asset Management, LLC 0 -100,00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 92 0,00 0
2025-07-09 13F Sunpointe, LLC 16 064 0,00 83 -1,19
2025-07-29 13F Wealthstream Advisors, Inc. 12 155 8,27 63 5,08
2025-08-08 13F Cherokee Insurance Co 28 000 0,00 145 -1,36
2025-08-12 13F Edmond De Rothschild Holding S.a. 9 600 0,00 50 -2,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 67 002 1,33 353 20,89
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 49 914 259
2025-08-12 13F J.w. Cole Advisors, Inc. 29 305 8,91 152 7,09
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 167 640 0,00 837 8,43
2025-04-11 13F First Affirmative Financial Network 53 608 15,30 283 37,56
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 610 822 0,00 3 048 8,51
2025-07-10 13F Wedmont Private Capital 10 850 0,33 55 3,77
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 1 961 224 -1,94 10 159 -3,61
2025-07-22 13F Checchi Capital Advisers, LLC 19 543 -7,76 101 -9,01
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 17 920 164,78 93 162,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 94 309 -16,69 471 -9,62
2025-08-04 13F Assetmark, Inc 9 635 16,93 50 13,95
2025-08-06 13F Bastion Asset Management Inc. 0 -100,00 0
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-08 13F New England Capital Financial Advisors LLC 300 0,00 2 0,00
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-08 13F Mjp Associates Inc /adv 30 023 0,00 156 -1,90
2025-08-08 13F Pnc Financial Services Group, Inc. 118 806 17,95 615 16,04
2025-08-15 13F Captrust Financial Advisors 78 586 3,99 407 2,26
2025-08-15 13F Keel Point, LLC 13 431 -2,83 70 -4,17
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 2 230 0,00 12 0,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 42 2,44 0
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 48 889 120,29 253 120,00
2025-07-16 13F Signature Resources Capital Management, LLC 35 0
2025-08-11 13F GW&K Investment Management, LLC 840 0,00 0
2025-08-12 13F Jpmorgan Chase & Co 257 450 -30,74 1 334 -31,92
2025-07-29 13F DeDora Capital, Inc. 25 707 0,00 133 -1,48
2025-08-14 13F Westchester Capital Management, LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 364 082 -45,18 1 886 -46,14
2025-08-11 13F VSM Wealth Advisory, LLC 2 0
2025-08-14 13F UBS Group AG 9 126 926 -45,46 47 277 -46,39
2025-08-14 13F UBS Group AG Put 68 400 354
2025-08-14 13F Fmr Llc 90 740 717 15,52 470 037 13,55
2025-08-08 13F/A Sterling Capital Management LLC 10 0,00 0
2025-08-25 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 410 -5,26 2 426 -6,87
2025-08-11 13F Talos Asset Management LP 0 -100,00 0
2025-08-01 13F Logan Capital Management Inc 79 0,00 0
2025-08-08 13F Geode Capital Management, Llc 0 -100,00 0
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 22 436 116
2025-08-08 13F Thompson Davis & Co., Inc. 0 -100,00 0
2025-08-12 13F LPL Financial LLC 421 340 1,73 2 183 0,00
2025-08-12 13F Summit Global Investments 117 854 202,59 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 106 1
2025-08-06 13F First Horizon Advisors, Inc. 8 486 677,11 44 760,00
2025-08-12 13F Global Retirement Partners, LLC 8 153 124,17 42 162,50
2025-08-26 NP LST - Leuthold Select Industries ETF 40 209 74,30 208 71,90
2025-08-18 13F/A National Bank Of Canada /fi/ 65 020 28,49 336 26,32
2025-04-17 13F Vista Wealth Management Group, LLC 30 234 3,84 159 24,22
2025-08-14 13F Stifel Financial Corp 122 536 -54,72 635 -55,54
2025-04-29 13F Hm Payson & Co 50 0,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-08-13 13F Kilter Group LLC 20 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 16 0,00 0
2025-07-25 13F Concord Wealth Partners 173 0,58 1
2025-08-14 13F Prelude Capital Management, Llc 21 373 111
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-07-24 13F Callan Family Office, LLC 87 839 455
2025-07-29 13F Orin Green Financial, LLC 10 008 0,00 52 2,00
2025-08-14 13F Two Sigma Securities, Llc 61 990 -75,11 321 -75,53
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