MAQ - Marriott International, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

Marriott International, Inc.
DE ˙ XTRA ˙ US5719032022
230,00 € ↑3,10 (1,37%)
2025-09-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2325 total, 2266 long only, 16 short only, 43 long/short - change of 3,70% MRQ
Aktiepris 230,00
Genomsnittlig portföljallokering 0.2677 % - change of −2,25% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 195 392 601 - 71,98% (ex 13D/G) - change of 5,55MM shares 2,92% MRQ
Institutionellt värde (lång) $ 50 823 110 USD ($1000)
Institutionellt ägande och aktieägare

Marriott International, Inc. (DE:MAQ) har 2325 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 195,504,946 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Qqq Trust, Series 1, and Geode Capital Management, Llc .

Marriott International, Inc. (XTRA:MAQ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 5, 2025 is 230,00 / share. Previously, on September 9, 2024, the share price was 205,35 / share. This represents an increase of 12,00% over that period.

DE:MAQ / Marriott International, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 758 −2,27 1 573 12,12
2025-07-10 13F Focus Financial Network, Inc. 2 014 −0,84 550 13,87
2025-07-25 13F We Are One Seven, LLC 4 704 0,58 1 285 15,35
2025-08-12 13F Coldstream Capital Management Inc 6 792 5,73 1 856 21,24
2025-07-23 13F Vontobel Holding Ltd. 24 650 3,86 6 735 19,12
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 948 −84,65 259 −84,96
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 41 067 0,00 11 220 14,69
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 215 495 0,24 58 875 14,97
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 348 −8,42 883 −13,85
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 151 947 −2,22 41 513 12,15
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 621 −71,52 1 102 −76,63
2025-07-21 13F Cromwell Holdings LLC 772 0,00 211 14,75
2025-07-22 13F Marks Group Wealth Management, Inc 941 0,00 257 14,73
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-30 13F Birch Hill Investment Advisors LLC 4 264 0,00 1 165 14,68
2025-08-13 13F Delta Accumulation, LLC Call 0 −100,00 0
2025-08-13 13F Keystone Financial Group 1 276 0,08 349 14,85
2025-07-16 13F Patton Fund Management, Inc. 931 254
2025-07-28 NP VSTIX - Stock Index Fund 28 834 −4,67 7 607 −10,32
2025-08-15 13F Semmax Financial Advisors Inc. 20 0,00 5 0,00
2025-05-07 13F Sterling Investment Advisors, Ltd. 0 −100,00 0
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 138 13,80 3 466 7,07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 756 −0,82 3 485 13,78
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 431 69,13 5 590 38,88
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-08-13 13F Delta Accumulation, LLC Put 0 −100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 419 −95,69 100 −96,50
2025-08-01 13F MorganRosel Wealth Management, LLC 438 0,00 120 14,42
2025-04-22 13F Jmac Enterprises Llc 0 −100,00 0
2025-07-15 13F McAdam, LLC 1 703 1,67 465 16,54
2025-08-13 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
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 7 543 −73,28 1 800 −78,07
2025-08-14 13F Symmetry Investments LP 5 700 1 557
2025-08-14 13F Summit Trail Advisors, Llc 16 043 4 383
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 658 57,04 174 47,86
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 16 680 71,99 4 557 97,27
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 354 −76,79 97 −77,41
2025-08-13 13F Millstone Evans Group, LLC 480 0,00 131 14,91
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 0,00 1
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 738 195
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 0 −100,00 0 −100,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8 088 0,46 2 210 15,23
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 799 −0,92 2 677 13,67
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 74 599 −0,47 17 798 −18,28
2025-07-17 13F Coastline Trust Co 400 0,00 109 14,74
2025-07-31 13F Quest Partners LLC 114 2 750,00 31
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 293 7,48 353 23,43
2025-08-07 13F CSM Advisors, LLC 34 968 −0,34 10 12,50
2025-05-30 NP TRGRX - T. Rowe Price Global Real Estate 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 1 132 −60,45 270 −66,29
2025-07-31 13F/A Interchange Capital Partners, LLC 2 914 −0,07 796 14,70
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 146 −0,29 120 756 −18,13
2025-08-14 13F Port Capital LLC 2 907 0,00 794 14,74
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5 397 2,08 1 475 17,08
2025-07-28 13F Frazier Financial Advisors, LLC 9 2
2025-07-17 13F Charles Schwab Trust Co 1 545 0,00 422 14,67
2025-08-06 13F First Horizon Advisors, Inc. 382 38,91 104 60,00
2025-08-12 13F Global Retirement Partners, LLC 1 633 8,22 446 6,19
2025-08-27 13F Barnes Wealth Management Group, Inc 737 201
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13 262 −14,41 3 164 −29,72
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7 745 0,00 2 116 14,75
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 94 199 −3,31 22 474 −20,62
2025-07-11 13F Grove Bank & Trust 1 526 −0,07 417 14,60
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-30 13F Whittier Trust Co 8 017 −5,55 2 190 8,36
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −2 020 1,51 −482 −6,96
2025-05-01 13F Fonville Wealth Management LLC 0 −100,00 0
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0
2025-07-10 13F Triangle Securities Wealth Management 2 325 2,88 635 18,03
2025-07-30 13F Canvas Wealth Advisors, LLC 748 206
2025-08-05 13F Core Alternative Capital 22 0,00 6 20,00
2025-08-15 13F Equitable Holdings, Inc. 4 555 74,05 1 244 99,68
2025-08-12 13F Fca Corp /tx 862 236
2025-06-26 NP FFLC - Fidelity New Millennium 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 14 601 2,26 3 484 −16,05
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3 494 17,33 922 10,30
2025-07-29 13F BKD Wealth Advisors, LLC 1 018 1,19 278 16,32
2025-08-26 NP GARP - iShares Factors US Growth Style 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 1 655 452
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 128 18,52 35 36,00
2025-05-22 NP Cbre Clarion Global Real Estate Income Fund 9 589 0,00 2 284 −14,58
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 413 −7,53 19 238 6,06
2025-07-08 13F Zrc Wealth Management, Llc 50 0,00 14 18,18
2025-08-04 13F GAM Holding AG 37 380 −20,33 10 213 −8,63
2025-07-14 13F Westend Capital Management LLC 14 0,00 4 0,00
2025-08-14 13F LMR Partners LLP Call 1 800 492
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 782 −4,09 425 −21,15
2025-07-30 13F OMC Financial Services LTD 19 468 −0,66 5 319 13,92
2025-08-14 13F LMR Partners LLP Put 400 109
2025-08-12 13F American Century Companies Inc 317 600 188,43 86 771 230,82
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 630 0,00 166 −5,68
2025-04-30 13F Fundamentun, Llc 0 −100,00 0
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 695 −1,33 2 376 13,15
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 2 910 298 11,25 767 824 4,66
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 872 −0,85 1 331 13,76
2025-08-13 13F Beacon Pointe Advisors, LLC 24 473 −2,87 6 686 11,41
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 42 903 20,65 10 236 −0,95
2025-05-08 13F Davis R M Inc 0 −100,00 0
2025-07-09 13F Westshore Wealth, LLC 1 341 0,00 366 14,73
2025-07-28 13F Eq Wealth Advisors, Llc 377 0,00 103 14,61
2025-07-30 13F SkyOak Wealth, LLC 2 523 0,00 689 14,83
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 348 613 6,34 91 975 0,04
2025-08-08 13F Carl P. Sherr & Co., LLC 3 225 0,00 881 14,71
2025-08-11 13F Summit Wealth Partners, LLC 1 000 0,00 273 14,71
2025-07-16 13F West Branch Capital LLC 13 −13,33 4 0,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-22 13F Ellenbecker Investment Group 1 983 0,15 542 14,86
2025-08-06 13F Valued Wealth Advisors LLC 10 0,00 3 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 404 4,23 384 19,69
2025-08-19 13F Wealth Group, Ltd. 991 1,64 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 870 1,87 273 14,71
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-08 13F Advance Capital Management, Inc. 893 −14,38 244 −1,61
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 −34,48 100 −46,49
2025-07-22 13F Inlight Wealth Management, LLC 572 0,00 156 14,71
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 161 679 −2,12 42 656 −7,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11 546 −1,34 3 154 13,17
2025-08-14 13F Volterra Technologies LP Call 9 100 2 486
2025-08-14 13F Volterra Technologies LP Put 7 500 2 049
2025-07-11 13F Adirondack Trust Co 63 0,00 17 13,33
2025-08-13 13F California Public Employees Retirement System 370 258 −47,83 101 158 −40,16
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4 296 0,16 1 023 −14,46
2025-08-14 13F Evercore Wealth Management, LLC 6 132 −14,45 1 675 −1,87
2025-08-08 13F Forsta Ap-fonden 46 600 0,43 12 732 15,19
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 593 −9,33 156 −14,75
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1 620 −0,55 443 13,92
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1 533 0,00 0
2025-08-14 13F Headlands Technologies LLC 1 162 −78,25 317 −75,08
2025-08-14 13F Principia Wealth Advisory, LLC 14 40,00 4 50,00
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 51 435 −18,71 12 271 −33,26
2025-08-12 13F Change Path, LLC 1 861 1,64 509 16,51
2025-07-10 13F Tompkins Financial Corp 979 0,00 267 14,59
2025-08-08 13F Candriam Luxembourg S.C.A. 65 686 −48,48 17 947 −40,90
2025-08-14 13F Diversify Advisory Services, LLC 1 686 3,82 447 14,65
2025-08-07 13F Vise Technologies, Inc. 3 253 101,18 889 96,90
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 33 0,00 9 28,57
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-07-11 13F Lincoln Capital LLC 26 524 −0,00 7 247 23,84
2025-07-15 13F Alpha Omega Wealth Management LLC 4 513 1 233
2025-08-08 13F SBI Securities Co., Ltd. 3 131 −9,61 855 3,64
2025-07-09 13F Harbor Capital Advisors, Inc. 9 107 −0,59 2 0,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5 770 7,31 1 576 23,13
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 4 000 −81,65 954 −84,94
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 85 672,73 23 1 050,00
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 226 169,05 60 156,52
2025-08-12 13F Heritage Trust Co 6 672 2,82 1 823 17,93
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 923 6,45 7 367 0,14
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 12 300 0,00 3 360 14,71
2025-07-25 13F Asset Planning,Inc 1 770 0,00 484 14,73
2025-03-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2 255 0,04 655 11,77
2025-08-08 13F Smithfield Trust Co 516 −4,62 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 463 71,00 1 219 96,30
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 238 33,26 338 52,94
2025-08-12 13F SlateStone Wealth, LLC 1 543 0,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16 053 0,00 4 235 −5,93
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 53 918 −4,68 12 864 −21,74
2025-08-06 13F Prospera Financial Services Inc 20 265 3,79 5 538 19,05
2025-08-13 13F NEOS Investment Management LLC 69 125 57,68 18 886 80,86
2025-08-26 NP Institutional Investment Strategy Fund 19 0,00 5 25,00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 777 −2,37 1 378 −19,84
2025-07-17 13F City Holding Co 2 000 0,00 546 14,71
2025-08-06 13F Agf Management Ltd 2 840 −32,01 776 −22,03
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 5 054 1 381
2025-08-13 13F Capital Group Private Client Services, Inc. 121 659 −2,49 33 238 11,84
2025-08-06 13F Moors & Cabot, Inc. 19 850 0,64 5 423 15,43
2025-08-08 13F Geode Capital Management, Llc 5 223 539 2,01 1 420 308 16,87
2025-08-01 13F New York Life Investment Management Llc 34 285 0,76 9 367 15,57
2025-07-21 13F Creative Capital Management Investments LLC 256 70
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 74 20
2025-08-05 13F Wellington Shields Capital Management, LLC 450 0,00 123 14,02
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 1 430 34,02 377 26,09
2025-08-11 13F Principal Securities, Inc. 1 744 −1,80 476 −3,84
2025-06-20 NP RVRB - Reverb ETF 24 0,00 6 −16,67
2025-07-11 13F Essex Savings Bank 1 300 −0,54 355 14,15
2025-07-31 13F Ballast Advisors Llc 2 177 −7,72 595 5,88
2025-04-23 13F Cooper Investors Pty Ltd 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1 316 −1,05 360 13,61
2025-08-04 13F HBK Sorce Advisory LLC 3 472 −6,62 948 7,12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −59 257 −16 190
2025-08-13 13F Avestar Capital, LLC 2 160 103,20 590 133,20
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 13 600 −28,94 3 952 −20,58
2025-08-07 13F Mawer Investment Management Ltd. 24 704 6 749
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34 414 5,45 9 402 20,96
2025-07-16 13F Kathmere Capital Management, LLC 4 278 18,97 1 169 36,45
2025-07-30 13F Cornerstone Advisory, LLC 3 005 0,50 821 8,90
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4 394 2,86 1 201 17,99
2025-08-04 13F AdvisorShares Investments LLC 418 −28,67 114 −17,99
2025-08-13 13F ESL Trust Services, LLC 500 −4,76 137 8,80
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 4 680 1 235
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3 347 −1,62 799 −19,23
2025-07-28 13F IFC Advisors LLC 1 180 −5,45 322 8,42
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 732 5,29 3 753 −13,55
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9 569 40,16 2 614 60,76
2025-07-29 13F Nordea Investment Management Ab 67 098 0,07 18 257 16,16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 750 −6,02 205 7,37
2025-08-04 13F Creekmur Asset Management LLC 46 0,00 13 20,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 871 23,91 446 1,83
2025-08-14 13F Howard Hughes Medical Institute 49 13
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 65 019 0,00 17 764 14,70
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3 637 0,00 960 −5,89
2025-04-22 13F Icapital Wealth Llc 0 −100,00 0
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 559 −10,97 411 −16,29
2025-08-26 NP Profunds - Profund Vp Bull 197 −18,60 54 −5,26
2025-07-09 13F Gateway Investment Advisers Llc 25 311 0,15 6 915 14,87
2025-06-23 NP BLPIX - Bull Profund Investor Class 178 −6,32 43 −23,64
2025-07-16 13F First American Bank 52 543 0,03 14 355 14,74
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 167 −1,13 12 972 −6,99
2025-08-11 13F Harold Davidson & Associates Inc. 6 893 −38,38 1 883 −29,32
2025-08-11 13F Hopwood Financial Services, Inc. 90 0,00 25 14,29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 492 408
2025-07-08 13F Apella Capital, LLC 1 293 3,52 360 23,37
2025-07-30 13F Financial Perspectives, Inc 24 0,00 7 20,00
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 100 754 0,00 27 527 14,70
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 595 −2,62 163 11,72
2025-04-24 13F Crescent Grove Advisors, LLC 0 −100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 65 205 1,38 17 203 −4,63
2025-08-01 13F Envestnet Asset Management Inc 144 115 −3,54 39 374 10,64
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 460 2,13 913 12,87
2025-08-04 13F Savvy Advisors, Inc. 2 766 8,34 756 24,18
2025-08-11 13F Nomura Asset Management Co Ltd 86 677 −39,17 23 681 −30,23
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-14 13F Claar Advisors LLC 3 600 0,00 984 14,70
2025-05-14 13F Groupe la Francaise 0 −100,00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 138 415 2,24 37 816 17,27
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A 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 13 400 −26,37 3 535 −30,74
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 746 204
2025-08-05 13F Bank of New York Mellon Corp 1 555 634 −4,91 425 015 9,07
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 9 987 7,53 2 729 5,33
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 476 7,00 676 22,69
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 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 34 449 −5,23 8 219 −22,19
2025-07-25 13F Index Fund Advisors, Inc. 2 436 666
2025-08-15 13F Harvest Fund Management Co., Ltd 15 551 −10,71 4 0,00
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 91 0,00 25
2025-08-12 13F Soundwatch Capital LLC 5 171 1 471
2025-07-18 13F Hudson Value Partners, LLC 4 425 0,00 1 209 14,61
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 614 0,58 953 −5,36
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 262 1,52 1 733 −16,65
2025-08-26 NP Profunds - Profund Vp Large-cap Value 0 0
2025-08-06 13F Twin Capital Management Inc 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 37 508 −2,09 10 248 12,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 295 −4,22 81 9,59
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 800 −0,42 124 739 −6,32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 507 −8,15 139 3,76
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 7 501 0,00 2 049 14,73
2025-08-14 13F Integrated Wealth Concepts LLC 1 697 −55,81 464 −49,34
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 237 −25,47 63 −30,34
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10 614 −2,55 2 532 −20,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 937 0,00 12 630 −17,90
2025-08-06 13F Commonwealth Equity Services, Llc 103 926 −2,86 28 12,00
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 132 002 0,00 31 493 −17,90
2025-05-14 13F Straightline Group Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 440 5,01 120 21,21
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2 224 −1,81 531 −19,45
2025-08-08 13F Hartland & Co., LLC 5 854 35,17 1 599 55,09
2025-08-14 13F Systematic Alpha Investments, LLC 6 143 0,00 1 678 14,70
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 224 59
2025-08-14 13F Osterweis Capital Management Inc 269 73
2025-08-12 13F XTX Topco Ltd 9 509 −45,66 2 598 −37,69
2025-08-12 13F Evelyn Partners Investment Management LLP 1 907 22,17 521 19,54
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 591 −0,37 16 364 −18,20
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1 728 397 −0,13 412 361 −18,00
2025-08-15 13F/A MONECO Advisors, LLC 0 −100,00 0 −100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Brave Warrior Advisors, LLC 1 194 0,00 326 14,79
2025-08-14 13F Quartz Partners, LLC 1 179 322
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 681 0,00 180 −5,79
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 1 360 −0,44 371 14,15
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 258 0,00 70 14,75
2025-07-24 13F Cascade Investment Group, Inc. 1 272 0,00 348 14,90
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 19 088 2,39 5 215 17,45
2025-05-15 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 734 201
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-04-11 13F West Coast Financial LLC 0 −100,00 0
2025-07-07 13F Abner Herrman & Brock Llc 71 319 1,49 19 18,75
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 452 350 1,48 1 762 847 16,39
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 64 −3,03 19 5,88
2025-08-06 13F Kcm Investment Advisors Llc 6 552 −8,39 1 790 5,05
2025-07-21 13F Asset Advisors Investment Management, LLC 99 610 −3,18 27 214 11,05
2025-08-11 13F FSC Wealth Advisors, LLC 64 0,00 17 13,33
2025-08-14 13F Murphy & Mullick Capital Management Corp 15 0,00 4 33,33
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 2 752 0,00 1
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-01 13F Banco Santander, S.A. 18 531 4,89 5 063 20,29
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719 0,00 172 −17,79
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 9 124 0,00 2 177 −17,92
2025-08-14 13F Warren Averett Asset Management, LLC 7 679 −6,33 2 098 7,43
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 29 054 6 932
2025-07-17 13F Sound Income Strategies, LLC 283 80,25 77 108,11
2025-08-13 13F Baird Financial Group, Inc. 61 182 −0,88 16 716 13,68
2025-07-16 13F Diamant Asset Management, Inc. 1 500 0,00 410 14,57
2025-07-22 13F IMC-Chicago, LLC Put 107 000 20,22 29 233 37,90
2025-07-22 13F IMC-Chicago, LLC Call 131 500 3,87 35 927 19,14
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 82 22
2025-08-26 NP TLRSX - Real Estate Securities Fund 1 300 −18,75 355 −6,82
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 3 600 −77,64 984 −74,37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 29 578 0,00 8 081 14,71
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 700 −97,99 191 −97,70
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 892 11,13 137 635 −8,76
2025-07-15 13F World Equity Group, Inc. 2 876 94,59 786 123,01
2025-07-17 13F Hanson & Doremus Investment Management 600 0,00 0
2025-08-12 13F Manchester Capital Management LLC 2 147 6,60 587 22,34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −154 −42
2025-07-21 13F Segment Wealth Management, LLC 59 864 −0,17 16 355 14,51
2025-08-14 13F Parallax Volatility Advisers, L.P. 7 753 154 960,00 2 118 211 700,00
2025-07-25 13F Apollon Wealth Management, LLC 7 164 −3,71 1 957 10,44
2025-08-12 13F Eisler Capital Management Ltd. 9 964 −50,45 2 726 −43,11
2025-08-12 13F Eisler Capital Management Ltd. Call 1 900 −87,42 520 −85,57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 216 102 1,08 59 041 15,93
2025-08-12 13F Eisler Capital Management Ltd. Put 31 700 −62,22 8 672 −56,61
2025-07-23 13F Nbt Bank N A /ny 1 983 −2,22 542 12,01
2025-07-08 13F Nbc Securities, Inc. 1 584 −1,86 0
2025-07-31 13F MQS Management LLC 964 −59,46 263 −53,53
2025-08-14 13F Federation des caisses Desjardins du Quebec 12 676 4,42 3 463 19,75
2025-08-14 13F T. Rowe Price Investment Management, Inc. 41 068 4,54 11 22,22
2025-08-14 13F Family Office Research LLC 183 293 −11,70 50 078 1,28
2025-08-11 13F Western Wealth Management, LLC 1 706 −3,07 466 10,98
2025-08-13 13F Centiva Capital, LP 3 566 18,95 974 36,41
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3 792 −20,87 1 000 −25,54
2025-05-13 13F Moment Partners, LLC 0 −100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 626 −15,52 171 −16,99
2025-08-06 13F AIA Group Ltd 118 044 13,15 32 251 29,78
2025-08-13 13F Cary Street Partners Financial Llc 9 377 −2,72 2 562 11,59
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 102 500 43,36 24 454 17,70
2025-08-18 13F N.E.W. Advisory Services LLC 174 −49,86 48 −42,68
2025-08-13 13F GeoWealth Management, LLC 734 0,00 201 14,94
2025-07-07 13F Wesbanco Bank Inc 18 930 2,27 5 172 17,28
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1 214 −4,18 332 9,97
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4 998 −11,19 1 192 −27,09
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 6 236 3,93 1 645 −2,20
2025-08-08 13F Union Savings Bank 75 0,00 20 11,76
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2 344 16,44 618 9,57
2025-08-04 13F 4J Wealth Management LLC 1 156 −5,56 316 8,25
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 45 692 −1,62 12 484 12,84
2025-08-08 13F National Pension Service 593 901 2,84 162 260 17,96
2025-08-12 13F Ensign Peak Advisors, Inc 928 909 26,72 253 787 45,34
2025-08-27 13F/A Squarepoint Ops LLC 25 592 −33,43 6 992 −23,65
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 56 000 0,00 15 300 14,69
2025-08-27 13F/A Squarepoint Ops LLC Call 91 100 −49,75 24 889 −42,37
2025-08-27 13F/A Squarepoint Ops LLC Put 15 300 −44,77 4 180 −36,65
2025-08-08 13F Gts Securities Llc 964 263
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 104 360 28 512
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 27 613 −3,18 7 544 11,06
2025-07-09 13F Reyes Financial Architecture, Inc. 6 0,00 2 0,00
2025-08-13 13F Cresset Asset Management, LLC 9 502 −6,11 2 596 7,72
2025-08-14 13F Bank Of Hawaii 1 705 −1,50 466 12,86
2025-08-05 13F Prosperity Consulting Group, LLC 1 001 0,70 273 15,68
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11 444 4,18 3 019 −1,98
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-07-16 13F Plancorp, LLC 1 232 0,33 337 15,07
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 11 870 0,00 3 243 14,72
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 062 −0,77 16 410 13,81
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 7 539 36,92 2 060 54,70
2025-07-11 13F Compass Ion Advisors, LLC 838 −3,90 229 10,14
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18 209 −1,82 4 344 −19,39
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 128 692 0,26 35 160 14,99
2025-08-14 13F Boothbay Fund Management, Llc 2 313 −50,59 632 −43,41
2025-07-16 13F American National Bank 34 514 1,37 9 430 16,26
2025-07-10 13F Rockland Trust Co 1 752 −0,51 479 14,08
2025-08-14 13F Janus Henderson Group Plc 508 942 4,05 139 045 19,95
2025-07-29 13F Private Trust Co Na 1 836 −3,11 502 11,09
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 567 0,74 1 521 15,50
2025-07-28 13F Generali Asset Management SPA SGR 10 579 1,19 2 890 16,06
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 169 −3,97 119 296 −9,66
2025-08-01 13F Markel Corp 60 250 15,87 16 461 32,89
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 73 297 −3,77 17 487 −20,99
2025-08-07 13F Meeder Asset Management Inc 118 16,83 32 33,33
2025-06-27 NP TWCIX - Select 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 79 800 19 039
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 723 0,00 203 −3,35
2025-08-12 13F Gladstone Institutional Advisory LLC 12 502 24,15 3 416 42,41
2025-08-14 13F Beaird Harris Wealth Management, LLC 5 1
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 212 −72,92 50 −67,32
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 29 567 −2,88 8 078 11,41
2025-08-08 13F Cornerstone Advisors, LLC 4 600 0,00 1 257 14,70
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 12 054 69,01 3 503 116,04
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 351 19,39 96 35,71
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-18 13F La Banque Postale Asset Management SA 4 394 17,05 1 200 34,23
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 116 −0,83 14 239 13,75
2025-08-27 NP RYSOX - S&P 500 Fund Class A 648 −7,03 177 6,63
2025-07-09 13F Sarasin & Partners LLP 15 461 2,60 4 224 17,69
2025-07-22 13F Confluence Wealth Services, Inc. 1 765 0,00 482 18,77
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 906 1,64 4 724 −4,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 50 427 −0,98 13 777 13,58
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 289 15,73 8 519 8,87
2025-07-25 13F Kinneret Advisory, LLC 5 071 −0,14 1 385 14,56
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 122 410 13,13 33 444 29,76
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 716 154,80 189 141,03
2025-08-14 13F Gotham Asset Management, LLC 44 777 46,69 12 234 68,27
2025-07-29 13F Chicago Partners Investment Group LLC 753 206
2025-07-29 13F Quotient Wealth Partners, LLC 1 803 3,92 493 19,13
2025-07-22 13F Eads & Heald Wealth Management 5 102 −9,10 1 0,00
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 762 −74,85 755 −72,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 025 −1,13 1 100 13,42
2025-08-14 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 12 301 201,42 3 361 245,68
2025-08-08 13F/A Sterling Capital Management LLC 8 802 1 183,09 2 405 1 374,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 126 680 −1,69 34 610 12,76
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 2 624 −12,94 692 −18,11
2025-08-29 NP STXG - Strive 1000 Growth ETF 702 3,85 192 18,63
2025-07-16 13F Eagle Global Advisors Llc 5 600 0,00 1 530 14,70
2025-07-25 NP MEIAX - MFS Value Fund A 2 826 912 −2,76 745 824 −8,52
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660 569 −19,23 180 474 −8,72
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 300 −1,64 79 −7,06
2025-08-13 13F Haverford Trust Co 3 572 −14,32 976 −1,81
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 124 8,77 30 −6,45
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 2,33 26 13,64
2025-07-31 13F Oppenheimer Asset Management Inc. 2 242 613
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 49 078 0,00 11 709 −17,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4 095 43,84 1 119 64,90
2025-08-01 13F First Pacific Advisors, LP 450 714 1,27 123 140 16,15
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 802 −45,81 191 −55,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 541 0,00 421 14,71
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 133 0,00 36 16,13
2025-08-28 NP WMKGX - WesMark Growth Fund 13 800 0,00 3 770 14,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −99 −27
2025-05-13 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 9 067 −49,26 2 477 −41,80
2025-07-30 13F Gulf International Bank (UK) Ltd 11 849 −10,26 3 0,00
2025-08-07 13F Verus Capital Partners, Llc 2 615 6,39 714 22,05
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 457 3 382,03 1 063 2 772,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 51 840 2,78 14 163 17,89
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 0 −100,00 0 −100,00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 355 16,87 21 954 34,05
2025-07-17 13F Argus Investors' Counsel, Inc. 2 355 0,00 643 14,82
2025-07-21 13F Boyar Asset Management Inc. 8 307 0,00 2 270 14,71
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1 670 13,53 456 30,29
2025-07-24 13F Ramirez Asset Management, Inc. 3 463 0,00 946 14,81
2025-07-24 13F Conning Inc. 1 260 −4,98 344 9,21
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 104 230 −8,57 28 477 3,32
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 61 400 −1,29 16 775 13,22
2025-07-30 13F Clifford Swan Investment Counsel Llc 1 702 0,00 465 14,81
2025-07-28 13F Td Asset Management Inc 103 274 −0,98 28 215 13,57
2025-08-12 13F LPL Financial LLC 191 824 11,68 52 408 28,10
2025-08-26 NP Profunds - Profund Vp Consumer Services 1 146 −4,02 313 10,21
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 96 250 20,69 25 394 13,54
2025-08-12 13F LPL Financial LLC Put 3 200 874
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 40 316 1,19 9 619 −16,92
2025-07-18 13F Marks Wealth, LLC 818 223
2025-07-16 13F Patron Partners Advisors, Llc 4 141 7,47 1 131 23,34
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 146 −2,80 313 11,79
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 66 780 18 245
2025-08-12 13F Jacobi Capital Management LLC 3 813 0,39 1 042 15,15
2025-08-05 13F Aviance Capital Partners, LLC 1 786 488
2025-08-13 13F GM Advisory Group, Inc. 877 0,11 239 14,90
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 10 607 −6,90 2 798 −12,43
2025-07-23 13F Valmark Advisers, Inc. 2 462 1,61 673 16,46
2025-07-17 13F Investment Advisory Services Inc /tx /adv 834 228
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 2 980,00 37 3 500,00
2025-06-10 13F/A Brookfield Asset Management Inc. 0 −100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 4 637 11,65 1 267 28,01
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8 125 1,89 2 144 −4,16
2025-08-13 13F Summit Financial, LLC 6 286 2,56 1 717 17,68
2025-07-08 13F/A Salem Investment Counselors Inc 60 0,00 16 14,29
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 42 591 16,51 11 636 33,64
2025-07-23 13F Steel Peak Wealth Management LLC Put 55 14,89
2025-07-16 13F Dakota Wealth Management 7 959 4,57 2 174 19,98
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 763 −28,42 182 −41,10
2025-08-14 13F Alliancebernstein L.p. 1 685 432 −1,42 460 477 13,07
2025-07-14 13F Abound Wealth Management 56 3,70 15 25,00
2025-08-14 13F Sirios Capital Management L P 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 13 075 −4,23 3 572 9,87
2025-08-11 13F Artemis Investment Management LLP 887 −45,68 242 −37,63
2025-07-23 13F Steel Peak Wealth Management LLC 4 916 −62,94 1 343 −57,52
2025-08-05 13F Milestone Asset Management, Llc 5 403 263,59 1 476 318,13
2025-08-15 13F Fsb Premier Wealth Management, Inc. 740 202
2025-08-14 13F Utah Retirement Systems 37 375 −0,28 10 211 14,38
2025-08-13 13F Carmignac Gestion 11 225 −7,99 3 067 5,51
2025-08-13 13F Townsquare Capital Llc 7 552 −50,44 2 063 −43,15
2025-08-15 13F Morgan Stanley 4 755 854 0,28 1 299 347 15,02
2025-08-08 13F Financial Gravity Companies, Inc. 10 038 13,60 2 743 11,28
2025-08-15 13F CI Private Wealth, LLC 193 641 −3,36 52 905 10,85
2025-05-15 13F GEM Realty Capital 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 444 931 −0,70 121 560 13,90
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 30 632 8 369
2025-07-03 13F McLean Asset Management Corp 791 220
2025-08-12 13F Prudential Plc 5 195 47,75 1 419 69,53
2025-08-14 13F Atomi Financial Group, Inc. 2 354 18,41 643 35,94
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 325 −4,23 908 9,79
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 997 5,20 1 912 20,64
2025-07-10 13F Carderock Capital Management Inc 2 318 −5,16 633 8,76
2025-07-28 13F Evernest Financial Advisors, LLC 4 624 2,60 1 263 17,71
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 16 017 20,04 4 226 12,91
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 482 10,43 391 3,72
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 961 1,89 37 981 −4,14
2025-07-07 13F Bangor Savings Bank 93 1,09 25 13,64
2025-07-30 13F Securian Asset Management, Inc 11 877 −1,93 3 245 12,48
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 2 757 150 −0,50 753 281 14,13
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH Put 21 500 6,44 5 874 22,10
2025-07-28 13F Allianz Asset Management GmbH Call 13 100 4,80 3 579 20,22
2025-07-09 13F Massmutual Trust Co Fsb/adv 12 829 −4,04 3 505 10,08
2025-07-28 13F Allianz Asset Management GmbH 15 238 −43,88 4 163 −35,63
2025-08-08 13F Jensen Investment Management Inc 0 −100,00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-07-17 13F HB Wealth Management, LLC 9 380 −21,63 2 563 −10,14
2025-08-11 13F Citigroup Inc Call 60 400 31,30 16 502 50,60
2025-08-05 13F Tsfg, Llc 632 0,16 0
2025-08-11 13F Citigroup Inc 361 504 0,32 98 767 15,06
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 327 −0,60 372 −3,38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 198 882 −9,57 54 337 3,72
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 750 −60,53 205 −61,44
2025-08-11 13F Citigroup Inc Put 107 500 74,80 29 370 100,49
2025-08-14 13F Two Sigma Securities, Llc 4 598 24,00 1 256 42,24
2025-07-21 13F West Financial Advisors, LLC 135 0,00 37 12,50
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 167 −25,45 46 −15,09
2025-08-07 13F Campbell & CO Investment Adviser LLC 4 508 −62,70 1 232 −57,23
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 206 −22,26 49 −32,88
2025-07-16 13F Kendall Capital Management 5 168 1,08 1 412 15,94
2025-06-26 NP FIFNX - Fidelity Founders 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 4 907 −29,92 1 171 −42,48
2025-08-08 13F EagleClaw Capital Managment, LLC 19 040 −1,12 5 202 13,41
2025-08-14 13F Axa S.a. 126 952 25,34 34 685 43,76
2025-08-01 13F Taylor Financial Group, Inc. 4 954 0,00 1 353 14,66
2025-08-14 13F State Street Corp 9 488 566 1,23 2 592 371 16,10
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 327 −85,79 78 −88,01
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 793 0,00 473 −5,78
2025-08-13 13F Cary Street Partner Investment Advisory Llc 909 −4,72 248 9,25
2025-08-15 13F Captrust Financial Advisors 59 529 −1,92 16 264 12,50
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 6 927 1 893
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 42 322 1,99 11 563 16,98
2025-08-13 13F Alpha Family Trust 1 440 0,00 393 14,58
2025-07-28 13F Rosenberg Matthew Hamilton 1 598 4,51 437 19,78
2025-08-07 13F Atala Financial Inc 13 788 0,00 3 767 14,71
2025-07-25 13F Pegasus Asset Management, Inc. 9 213 4,66 2 517 20,09
2025-07-29 13F Cohalo Advisory LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 5 −37,50 1 0,00
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1 529 −3,04 418 11,20
2025-08-13 13F Satovsky Asset Management Llc 2 431 0,25 664 15,08
2025-08-13 13F Bank Of Nova Scotia 16 766 −79,48 4 581 −76,47
2025-08-15 13F Fft Wealth Management Llc 2 630 0,00 685 9,42
2025-08-13 13F Russell Investments Group, Ltd. 194 214 5,31 53 064 20,80
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 356 267 −8,44 97 336 5,01
2025-08-05 13F American Capital Advisory, LLC 94 9,30 26 25,00
2025-07-17 13F Clean Yield Group 365 0,00 100 15,12
2025-07-22 13F Relyea Zuckerberg Hanson LLC 779 213
2025-08-13 13F IAG Wealth Partners, LLC 32 0,00 9 14,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 221 −31,56 291 −43,82
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8 811 0,00 2 407 3,57
2025-08-08 13F Tanglewood Legacy Advisors, LLC 277 0,00 76 15,38
2025-08-11 13F Raiffeisen Bank International AG 25 874 5,71 6 882 18,63
2025-08-14 13F Manufacturers Life Insurance Company, The 132 505 −2,66 36 202 11,65
2025-05-15 13F CAPROCK Group, Inc. 11 515 56,43 2 743 33,61
2025-07-24 13F Cyndeo Wealth Partners, LLC 1 919 −0,31 524 14,41
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 22 887 0,00 6 253 14,69
2025-08-14 13F Camden Capital, LLC 776 −9,56 212 3,92
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17 339 −0,36 4 737 14,31
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 22 500 95,65 5 368 60,67
2025-07-07 13F Centurion Wealth Management LLC 1 363 0,00 372 −2,11
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 588 −7,11 161 6,67
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 495 7,37 922 1,10
2025-07-24 13F Jfs Wealth Advisors, Llc 88 1,15 24 20,00
2025-08-11 13F VSM Wealth Advisory, LLC 62 0,00 17 14,29
2025-07-15 13F Cigna Investments Inc /new 2 242 −0,84 1
2025-07-10 13F Burns J W & Co Inc/ny 840 229
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 72 820 −3,48 19 895 10,71
2025-08-14 13F Foronjy Financial Llc 845 231
2025-07-16 13F PFS Partners, LLC 3 190 0,22 872 14,91
2025-07-21 13F Ameriflex Group, Inc. 26 0,00 7 16,67
2025-07-10 13F HF Advisory Group, LLC 5 455 0,09 1 490 14,79
2025-08-14 13F Brevan Howard Capital Management LP 5 167 197,98 1 412 241,65
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 17,42 37 0,00
2025-08-08 13F Atlantic Trust, LLC 48 20,00 13 44,44
2025-08-12 13F Marietta Investment Partners Llc 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 494 −29,90 658 −20,07
2025-07-17 13F XML Financial, LLC 4 451 1,48 1 216 16,48
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 21 848 −1,79 5 764 −7,60
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 296 6,47 78 1,30
2025-07-10 13F Wedmont Private Capital 3 618 −0,50 1 010 23,47
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 834 7,60 32 143 1,22
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2 814 −0,42 769 14,12
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 257 −5,51 61 −22,78
2025-07-22 13F Checchi Capital Advisers, LLC 2 903 −2,45 793 12,01
2025-08-06 13F Quadrant Private Wealth Management, LLC 1 354 1,65 370 16,40
2025-08-08 13F Thrive Capital Management, LLC 0 −100,00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 750 205
2025-08-19 13F/A Pitcairn Co 2 573 −16,92 703 −4,75
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 23 305 14,40 6 367 31,22
2025-08-14 13F Tudor Investment Corp Et Al Call 24 000 6 557
2025-08-14 13F Tudor Investment Corp Et Al Put 5 800 141,67 1 585 177,41
2025-08-07 13F Flagship Wealth Advisors, Llc 189 0,00 52 13,33
2025-08-14 13F Permanens Capital L.P. 17 453 13,36 4 768 30,02
2025-07-22 13F David Wealth Management LLC 3 854 0,00 1 053 14,71
2025-08-08 13F Cherokee Insurance Co 1 175 0,00 321 15,05
2025-07-18 13F Centricity Wealth Management, LLC 53 0,00 14 16,67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 6 088 90,55 1 663 118,53
2025-08-06 13F Legacy Investment Solutions, LLC 3 0,00 1
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32 339 0,00 8 835 14,70
2025-08-13 13F Virtus ETF Advisers LLC 30 8
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 15 4
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5 968 14,75 1 575 7,96
2025-08-11 13F Premier Fund Managers Ltd 251 072 0,39 69 15,25
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Erste Asset Management GmbH 3 575 978
2025-07-23 13F Trifecta Capital Advisors, LLC 2 031 22 466,67 555 27 600,00
2025-08-13 13F Lido Advisors, LLC 16 416 0,23 4 485 14,97
2025-08-13 13F Lido Advisors, LLC Put 5 000 212,50 1 366 258,53
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 634 516 11,43 173 356 27,81
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 90 572 8,78 21 609 −10,69
2025-07-17 13F Johnson Bixby & Associates, LLC 1 832 0,00 501 14,68
2025-08-12 13F Bank OZK 3 407 −8,22 931 5,20
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 828 11,61 86 014 28,02
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 327 449 2,22 362 672 17,24
2025-08-04 13F Roble, Belko & Company, Inc 104 0,00 0
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 6 812 −1,48 1 625 −19,11
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6 564 37,41 1 793 57,70
2025-08-08 13F Abn Amro Investment Solutions 136 470 −3,91 37 285 10,21
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4 660 −28,42 1 273 −17,87
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 840 0,00 229 14,50
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 035 6,70 247 −12,46
2025-08-14 13F Crawford Investment Counsel Inc 897 245
2025-07-29 13F Wealthstream Advisors, Inc. 2 352 2,08 643 17,15
2025-08-06 13F Paulson Wealth Management Inc. 796 217
2025-08-15 13F Morse Asset Management, Inc 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 82 355 −5,79 22 500 8,05
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 396 −1,98 108 12,50
2025-05-05 NP PRCS - Parnassus Core Select ETF 1 394 583,33 332 492,86
2025-07-07 13F Capital Asset Advisory Services LLC 1 481 −9,14 412 4,05
2025-08-06 13F Savant Capital, LLC 44 478 −0,18 12 152 14,48
2025-07-11 13F Ullmann Financial Group, Inc. 3 224 0,06 881 14,73
2025-08-14 13F LaSalle St. Investment Advisors, LLC 0 −100,00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 13 700 42,50 3 743 63,41
2025-08-08 13F SG Americas Securities, LLC 3 480 −39,39 1 −100,00
2025-07-29 13F Conway Capital Management, Inc. 1 251 0,00 342 14,81
2025-08-14 13F Peapack Gladstone Financial Corp 6 953 −12,09 2 0,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 872 57,97 208 66,40
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11 390 82,88 3 112 110,77
2025-08-13 13F AMJ Financial Wealth Management 969 0,00 265 14,78
2025-08-14 13F Hilltop Holdings Inc. 1 700 20,23 464 38,10
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 103 0,00 10 045 −17,90
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-04 13F Carret Asset Management, Llc 2 766 0,00 756 14,74
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 66 795 −10,98 18 249 2,11
2025-08-07 13F Tacita Capital Inc 160 0,00 44 13,16
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 20 445 −6,25 4 878 −23,03
2025-08-14 13F Quarry LP 823 −79,03 225 −76,02
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 2 379 −3,53 650 10,56
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 2 367 −9,07 624 −14,52
2025-07-24 13F PDS Planning, Inc 2 407 64,64 658 88,79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 62 171 28,22 16 986 47,07
2025-08-05 13F Mission Wealth Management, Lp 10 224 −0,43 2 793 14,23
2025-08-05 13F Mission Wealth Management, Lp Put 1 066 14,76
2025-07-30 13F Rehmann Capital Advisory Group 801 −13,03 219 −0,46
2025-08-20 13F North Dallas Bank & Trust Co 5 869 1 603
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 32 522 −59,26 7 747 −65,21
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 181 10,37 43 −8,51
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-08-07 13F STF Management LP 4 341 2,26 1 186 17,31
2025-04-22 13F Mizuho Securities Co. Ltd. 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 89 150 0,77 24 357 15,58
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 641 0,00 153 0,00
2025-08-05 13F Bank Of Montreal /can/ 433 162 −23,21 118 344 −11,92
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −169 −17 000,00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952 −30,26 227 −42,68
2025-07-24 13F Lokken Investment Group LLC 2 394 −12,24 654 0,77
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 229 −0,81 324 −6,63
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A 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 12 600 0,00 3 534 −2,99
2025-07-17 13F Venture Visionary Partners LLC 10 280 0,00 2 809 14,71
2025-07-23 13F Armstrong, Fleming & Moore, Inc 12 979 3 546
2025-07-15 13F Ballentine Partners, LLC 7 720 38,38 2 109 58,81
2025-08-13 13F Harbor Advisors LLC 1 000 0,00 273 14,71
2025-07-18 13F Tanager Wealth Management LLP 2 675 0,41 731 15,14
2025-08-01 13F Motley Fool Asset Management LLC 14 159 10,41 3 868 26,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −20 674 −5 648
2025-08-04 13F IFG Advisory, LLC 1 765 0,23 482 15,04
2025-07-18 13F QTR Family Wealth, LLC 2 265 21,12 619 38,88
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 547 5,90 696 21,50
2025-07-21 13F Ameritas Advisory Services, LLC 1 513 −8,64 413 −2,59
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1 373 0,00 375 14,68
2025-07-29 13F Activest Wealth Management 20 5,26 5 25,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 10 940 −2,02 3 042 14,40
2025-07-24 13F JB Capital LLC 2 720 0,00 743 14,84
2025-07-22 13F Beacon Financial Advisory LLC 911 −0,87 249 13,76
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 304 274 −0,08 80 277 −6,00
2025-07-30 13F Lafayette Investments, Inc. 1 838 1,88 502 17,02
2025-08-07 13F Kestra Private Wealth Services, Llc 6 253 −12,05 1 708 0,89
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 365 1,64 373 16,61
2025-04-18 13F Prosperity Wealth Management, Inc. 0 −100,00 0
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2 142 11,16 510 −5,03
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 3 030 45,18 723 19,14
2025-07-09 13F Christopher J. Hasenberg, Inc 41 0,00 11 22,22
2025-08-12 13F MAI Capital Management Call 82 14,08
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 300 −2,60 82 10,96
2025-08-12 13F MAI Capital Management 19 160 12,82 5 235 29,39
2025-08-14 13F Glen Eagle Advisors, LLC 217 0,00 59 15,69
2025-08-07 13F Sierra Ocean, Llc 85 18,06 23 35,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 12 615 3 447
2025-05-06 13F NorthStar Asset Management LLC /NJ/ 0 −100,00 0
2025-07-29 13F Manchester Financial Inc 2 003 0,00 547 14,68
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1 865 −10,12 510 3,04
2025-08-13 13F Balanced Wealth Group Llc 3 404 −3,38 898 6,91
2025-08-15 13F State of Tennessee, Treasury Department 85 897 −2,79 23 468 11,50
2025-08-06 13F SOUTH STATE Corp 56 −13,85 15 0,00
2025-07-09 13F Shore Point Advisors, LLC 1 142 0,00 312 14,71
2025-08-07 13F Midwest Trust Co 876 239
2025-05-15 13F/A Orion Portfolio Solutions, LLC 40 509 −1,67 9 649 −16,03
2025-07-22 13F Knights of Columbus Asset Advisors LLC 100 0,00 27 17,39
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 843 11,36 236 8,26
2025-08-14 13F Schonfeld Strategic Advisors LLC 39 993 161,63 10 926 200,08
2025-07-28 13F Patten & Patten Inc/tn 4 256 0,00 1 163 14,71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 35 −37,50 10 −30,77
2025-07-17 13F BayBridge Capital Group, LLC 1 780 0,23 486 14,89
2025-08-11 13F Covestor Ltd 112 −1,75 0
2025-08-11 13F Covestor Ltd Put 2 0
2025-08-13 13F Royal Fund Management, LLC 6 594 0,00 1 802 14,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 6 010 4,03 1 434 −14,60
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 46 100 −26,71 12 595 −15,94
2025-08-15 13F Northeast Financial Consultants Inc 807 220
2025-08-13 13F Shelton Capital Management 36 079 −19,55 9 857 −7,73
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 −100,00 0
2025-07-23 13F Roundview Capital LLC 0 −100,00 0
2025-07-25 13F Alta Advisers Ltd 1 052 0,00 287 14,80
2025-07-28 13F Private Wealth Asset Management, LLC 109 −6,03 30 7,41
2025-08-06 13F Atlantic Union Bankshares Corp 40 811 11 150
2025-08-11 13F TD Waterhouse Canada Inc. 3 307 −73,67 919 −69,30
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 −44,44 55 −36,47
2025-08-04 13F UNIVEST FINANCIAL Corp 1 328 0,00 363 14,56
2025-08-13 13F Invesco Ltd. 4 330 656 5,02 1 183 178 20,45
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4 342 −2,43 1 186 11,99
2025-07-14 13F Bank & Trust Co 598 0,00 163 14,79
2025-07-24 13F Monument Capital Management 922 8,34 252 24,26
2025-08-12 13F Argent Trust Co 3 054 0,00 834 14,72
2025-07-30 13F Wedgewood Investors Inc /pa/ 1 867 0,00 510 14,86
2025-07-22 13F Carolina Wealth Advisors, LLC 20 0,00 5 25,00
2025-08-05 13F Sigma Planning Corp 2 966 −8,09 810 5,47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 22 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 48 426 0,00 13 230 14,69
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 1 377 −6,77 376 7,12
2025-07-18 13F First United Bank Trust/ 530 −1,85 145 12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 085 −9,36 296 3,86
2025-04-11 13F Safeguard Financial, LLC 0 −100,00 0
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 2 691 023 −3,33 735 214 10,88
2025-04-17 13F Montecito Bank & Trust 1 580 −36,29 376 −45,59
2025-08-14 13F Physicians Financial Services, Inc. 3 650 0,00 1
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 −29,03 10 −44,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20 884 −41,38 5 706 −32,77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10 652 −6,54 2 910 7,22
2025-08-14 13F DecisionPoint Financial, LLC 4 766 0,06 1 325 16,84
Other Listings
MX:MAR
IT:1MAR 227,25 €
US:MAR 264,70 US$
GB:0JYW 271,00 US$
AT:MAR
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