CH:MTLA / Motorola Solutions, Inc. - Institutionellt ägande - Säljare

Motorola Solutions, Inc.
CH ˙ BRSE ˙ US6200763075
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-01 13F Redmond Asset Management, LLC 6 171 −3,89 2 595 −7,72
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 932 −52,16 387 −54,84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 1 676 −36,87 705 −39,41
2025-07-23 13F Louisiana State Employees Retirement System 8 800 −2,22 3 700 −6,09
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 588 −1,31 668 −5,26
2025-07-22 13F Marks Group Wealth Management, Inc 888 −7,31 373 −10,98
2025-08-26 NP TLSTX - Stock Index Fund 2 394 −2,41 1 007 −6,24
2025-08-07 13F CENTRAL TRUST Co 5 073 −0,02 2 133 −4,01
2025-08-07 13F Alpha Cubed Investments, LLC 837 −9,02 352 −12,69
2025-08-12 13F Summit Global Investments 7 495 −64,06 3 −66,67
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 1 215 −97,22 532 −97,37
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 492 −2,96 207 −7,21
2025-07-22 13F Valley National Advisers Inc 151 −5,62 0
2025-07-28 13F New York State Teachers Retirement System 132 920 −0,96 56 −5,17
2025-07-31 13F NatWest Group plc 8 951 −36,11 3 764 −38,64
2025-07-21 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 388 641 −3,86 163 408 −7,67
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10 309 −31,25 4 282 −35,13
2025-08-14 13F Wedgewood Partners Inc 55 591 −1,76 24 458 4,10
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 −100,00 0
2025-08-12 13F Nemes Rush Group LLC 49 640 −4,42 20 871 −8,20
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 299 435 −10,25 131 868 −15,77
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 430 −32,25 3 712 −36,42
2025-08-06 13F Washington Trust Bank 826 −3,95 347 −7,71
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 4 800 −4,95 2 018 −8,69
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 4 100 −2,38 1 724 −6,26
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 2 001 −42,17 841 −44,45
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 3 981 −0,67 1 674 −4,62
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 976 316 −2,79 830 962 −6,64
2025-07-30 13F Avidian Wealth Solutions, LLC 1 043 −11,31 439 −14,79
2025-08-07 13F BOK Financial Private Wealth, Inc. 2 062 −19,33 869 −22,48
2025-08-12 13F Franklin Resources Inc 93 682 −22,79 39 390 −25,85
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8 922 −13,74 3 929 −19,04
2025-08-11 13F Cornerstone Planning Group LLC 62 −21,52 27 −21,21
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 66 780 −6,06 28 078 −9,79
2025-07-28 13F Omnia Family Wealth, LLC 1 166 −3,56 492 −7,36
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 282 −8,03 533 −13,21
2025-08-27 13F/A Brinker Capital Investments, LLC 8 598 −10,53 3 615 −14,07
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 475 −30,35 208 −34,29
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3 415 −9,25 1 504 −14,84
2025-07-16 13F Patton Fund Management, Inc. 592 −94,79 249 −95,02
2025-07-15 13F Postrock Partners Llc 1 620 −0,31 681 −4,22
2025-08-14 13F Oddo Bhf Asset Management Sas 52 045 −0,30 21 883 −4,25
2025-08-13 13F Northwest & Ethical Investments L.P. 3 604 −29,50 1 515 −32,25
2025-08-12 13F Coldstream Capital Management Inc 3 504 −7,15 1 473 −10,84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2 194 −0,72 922 −4,65
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 8 784 −8,31 3 868 −13,95
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 −46,81 84 −48,78
2025-08-14 13F State Of Wisconsin Investment Board 100 374 −4,62 42 203 −8,40
2025-08-12 13F APG Asset Management US Inc. 0 −100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6 793 −8,04 2 856 −11,69
2025-07-25 13F We Are One Seven, LLC 2 851 −44,29 1 199 −46,52
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 377 −52,13 2 368 −55,09
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 120 −50,12 891 −40,92
2025-08-11 13F Bradley Foster & Sargent Inc/ct 594 −1,33 250 −5,32
2025-08-05 13F Dunhill Financial, LLC 13 −66,67 6 −68,75
2025-08-18 13F Geneos Wealth Management Inc. 581 −71,82 244 −6,87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 395 −8,56 166 −12,17
2025-07-24 13F Lmcg Investments, Llc 18 983 −33,60 7 982 −36,23
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 740 −4,92 766 −10,72
2025-08-05 13F Wellington Shields & Co., LLC 1 322 −0,38 556 −4,31
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 468 −1,16 1 038 −5,12
2025-07-30 13F Axecap Investments, LLC 12 025 −5,73 5 056 −9,46
2025-07-31 13F Catalyst Capital Advisors LLC 5 453 −50,35 2 293 −52,33
2025-07-25 13F Second Half Financial Partners, LLC 854 −7,87 359 −11,36
2025-08-13 13F California Public Employees Retirement System 615 423 −15,25 258 761 −18,61
2025-07-31 13F CNB Bank 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-05 13F Fullcircle Wealth Llc 2 797 −2,68 1 231 −0,65
2025-08-13 13F Hsbc Holdings Plc 600 534 −19,50 252 260 −22,51
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 982 −2,04 46 663 −5,92
2025-08-14 13F Jane Street Group, Llc Put 19 300 −35,67 8 115 −38,22
2025-08-14 13F Jane Street Group, Llc Call 22 400 −47,42 9 418 −49,50
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 17 970 −66,98 7 550 −68,31
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 005 −2,34 843 −6,12
2025-08-08 13F Creative Planning 40 516 −6,53 17 035 −10,23
2025-08-07 13F Retirement Solution Inc. 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 6 467 −35,37 2 719 −37,92
2025-08-14 13F Synovus Financial Corp 5 561 −4,96 2 338 −8,71
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-04-29 13F Bolthouse Investments, LLC 0 −100,00 0
2025-07-21 13F Riverview Trust Co 226 −49,21 95 −51,03
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1 367 −16,24 575 −19,61
2025-05-15 13F Cyrus J. Lawrence, LLC 1 425 −93,92 1 −100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-07 13F Pacific Capital Partners Ltd 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 7 500 −3,85 3 153 −7,64
2025-08-06 13F Valued Wealth Advisors LLC 13 −13,33 5 −16,67
2025-07-28 13F Axxcess Wealth Management, Llc 1 605 −0,80 675 −4,80
2025-05-07 13F Hurley Capital, LLC 0 −100,00 0
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 74 596 −51,81 31 365 −53,72
2025-07-16 13F West Branch Capital LLC 6 −96,27 3 −97,14
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 2 850 −6,71 1 198 −10,40
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 134 867 −1,30 56 706 −5,21
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 955 256 −9,10 1 227 554 −14,23
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-18 13F Ewa, Llc 1 032 −0,86 434 −4,84
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 5 124 −33,90 2 160 −36,51
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 14 746 −12,93 6 200 −16,37
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 73 746 −1,13 32 477 −7,21
2025-08-12 13F Change Path, LLC 902 −40,42 379 −42,75
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 479 −81,18 201 −81,96
2025-04-17 13F Forefront Wealth Management Inc. 0 −100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2 732 −20,40 1 135 −24,90
2025-08-07 13F PFG Advisors 602 −11,34 253 −14,81
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631 −13,68 265 −17,19
2025-07-08 13F Northstar Advisory Group, LLC 0 −100,00 0
2025-08-13 13F North Berkeley Wealth Management, LLC 0 −100,00 0
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 4 259 −48,52 1 876 −51,70
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 26 257 −17,85 11 040 −21,10
2025-08-13 13F Schroder Investment Management Group 577 373 −16,60 242 762 −19,90
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 82 195 −8,18 34 142 −13,36
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 −7,39 83 −13,68
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 31 057 −1,69 12 900 −7,23
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 010 −3,63 1 686 −7,41
2025-08-12 13F Heritage Trust Co 1 425 −7,23 599 −10,86
2025-04-29 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 352 −4,61 148 −8,07
2025-08-06 13F True Wealth Design, LLC 8 −27,27 3 −25,00
2025-07-14 13F Legacy Capital Group California, Inc. 3 140 −1,44 1 320 −5,31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 550 −5,66 231 −9,41
2025-08-14 13F Evercore Wealth Management, LLC 1 524 −0,07 641 −4,05
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 813 −5,13 338 −10,61
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 34 306 −5,81 14 424 −9,54
2025-07-17 13F Moody Lynn & Lieberson, Llc 792 −12,58 333 −15,91
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2 276 −33,68 957 −36,35
2025-08-08 13F Emerald Investment Partners, Llc 5 082 −54,86 2 137 −56,71
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7 856 −5,33 3 303 −9,06
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 333 −9,51 147 −15,12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 243 −1,51 68 637 −5,41
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 095 −24,37 5 767 14,29
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 821 −0,78 18 425 −4,71
2025-08-14 13F Bank Of America Corp /de/ 1 029 375 −4,37 432 811 −8,16
2025-08-14 13F Clark Capital Management Group, Inc. 653 −1,80 275 −5,84
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 21 −62,50 9 −66,67
2025-04-29 13F Burke & Herbert Bank & Trust Co 0 −100,00 0 −100,00
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 9 496 −3,92 3 978 −9,03
2025-03-25 NP PMPRX - MidCap Value Fund I R-3 6 900 −84,21 3 238 −83,51
2025-08-13 13F Employees Retirement System of Texas 173 968 −1,89 73 −5,19
2025-08-14 13F Wetherby Asset Management Inc 9 808 −2,87 4 124 −11,66
2025-08-18 13F Wolverine Trading, Llc Call 17 800 −28,23 7 452 −30,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −20 −8
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5 071 −30,18 2 132 −32,93
2025-08-18 13F Wolverine Trading, Llc 1 844 −15,84 772 −18,57
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 25 690 −38,83 12 055 −36,12
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4 813 −1,90 2 023 −5,82
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 17 392 −10,59 7 313 −14,14
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 014 −9,63 421 −14,60
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 3 207 −42,94 1 505 −40,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10 958 −0,82 4 607 −4,76
2025-07-29 13F S-Bank Fund Management Ltd 3 926 −8,12 1 651 −11,76
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3 367 −0,97 1 416 −4,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 504 −0,51 1 473 −4,41
2025-08-06 13F Penserra Capital Management LLC 15 −99,18 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 763 −1,78 741 −5,61
2025-07-22 13F Clarius Group, LLC 953 −38,32 401 −40,83
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 142 −2,78 1 321 −6,64
2025-05-15 13F Glenmede Trust Co Na 6 458 −1,37 2 827 −6,58
2025-07-18 13F PFG Investments, LLC 1 689 −4,03 710 −7,79
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 10 −9,09 4 0,00
2025-08-12 13F Hillsdale Investment Management Inc. 1 790 −5,29 753 −9,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 093 −3,81 880 −7,56
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 50 688 −2,62 21 055 −8,11
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0 −100,00
2025-07-10 13F Baader Bank INC 1 326 −49,33 547 −51,93
2025-08-13 13F BCJ Capital Management, LLC 0 −100,00 0
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 747 −37,38 769 −41,25
2025-08-14 13F Canada Pension Plan Investment Board 206 −94,14 87 −94,41
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-04 13F Haven Private, LLC 991 −3,51 417 −7,35
2025-07-09 13F Gateway Investment Advisers Llc 883 −9,90 371 −13,52
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 280 507 −43,09 117 942 −45,34
2025-07-08 13F Rise Advisors, LLC 98 −1,01 41 −4,65
2025-08-07 13F Strategy Asset Managers Llc 1 453 −2,61 611 −6,58
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 215 −2,46 1 352 −6,38
2025-07-31 13F Moloney Securities Asset Management, LLC 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 41 436 −1,37 18 248 −7,43
2025-08-15 13F 44 Wealth Management Llc 3 218 −1,41 1 353 −5,32
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 901 −0,05 3 480 −6,20
2025-08-06 13F Moors & Cabot, Inc. 2 388 −7,94 1 004 −11,54
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 764 −5,09 321 −8,81
2025-07-25 13F Cwm, Llc 7 441 −10,45 3 0,00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 −5,99 169 −11,52
2025-08-06 13F Prospera Financial Services Inc 689 −2,55 291 −6,45
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 165 −35,29 69 −37,84
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 815 −7,39 343 −11,17
2025-07-31 13F BIP Wealth, LLC 752 −0,66 316 −4,53
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14 115 −2,34 5 935 −6,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 9 917 −7,58 4 170 −11,24
2025-07-16 13F Rainier Family Wealth Inc 1 801 −5,85 757 −9,56
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 677 −26,89 285 −29,88
2025-07-16 13F Signaturefd, Llc 2 846 −4,08 1 197 −7,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 102 085 −2,88 42 923 −6,73
2025-08-14 13F Bnp Paribas 975 −5,71 410 −9,51
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 587 −83,73 247 −84,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 785 −2,67 4 955 −6,53
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 187 −0,90 3 022 −4,82
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 4 798 −3,29 2 112 −14,80
2025-07-15 13F Riverbridge Partners Llc 80 385 −1,19 33 799 −5,10
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 678 −38,22 4 020 −41,71
2025-04-15 13F Net Worth Advisory Group 0 −100,00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 459 −2,54 33 421 −8,04
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-08-11 13F Nomura Asset Management Co Ltd 85 524 −62,09 35 959 −63,60
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 500 −12,16 2 700 −17,13
2025-07-03 13F Arvest Investments, Inc. 2 707 −0,18 1 138 −4,13
2025-06-25 NP CHCGX - The Chesapeake Growth Fund 0 −100,00 0 −100,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 691 −16,14 291 −19,44
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 439 −4,31 3 129 −8,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 000 −23,44 164 820 −26,47
2025-05-12 13F Cypress Capital Group 0 −100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 183 −14,78 1 402 −20,03
2025-08-01 13F AustralianSuper Pty Ltd 11 064 −25,65 4 652 −28,61
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7 110 −5,09 2 989 −8,84
2025-08-14 13F Sei Investments Co 112 884 −25,67 47 459 −28,62
2025-08-13 13F Scotia Capital Inc. 2 316 −0,30 973 −4,33
2025-08-08 13F Alberta Investment Management Corp 2 900 −65,88 1 219 −67,24
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 238 −6,52 930 −11,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 766 −3,53 322 −7,20
2025-08-13 13F Vega Investment Solutions 120 −49,79 50 −51,92
2025-07-11 13F Diversified Trust Co 6 331 −0,39 2 662 −4,35
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 932 −47,53 2 879 −50,50
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-07-29 13F Goldstein Advisors, LLC 554 −0,89 233 −4,92
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 008 −17,65 444 −22,82
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 227 −1,77 1 777 −5,63
2025-07-17 13F Greenleaf Trust 4 816 −5,77 2 025 −9,52
2025-08-05 13F Sumitomo Life Insurance Co 2 652 −5,96 1 115 −9,64
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 4 844 −51,12 2 121 −52,41
2025-07-28 NP VGLSX - Global Strategy Fund 58 −79,79 24 −80,95
2025-08-13 13F Arizona State Retirement System 48 786 −2,64 20 513 −6,50
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 447 −7,07 188 −10,95
2025-04-23 13F Balboa Wealth Partners 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 109 551 −38,29 47 963 −41,55
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 51 613 −24,17 21 701 −27,18
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9 985 −8,47 4 397 −14,10
2025-08-05 13F Bank of New York Mellon Corp 1 080 860 −5,84 454 458 −9,57
2025-08-13 13F Portfolio Design Labs, LLC 524 −32,47 220 −35,10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 356 −62,41 150 −64,01
2025-07-31 13F Fielder Capital Group LLC 963 −1,23 405 −5,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 36 902 −0,81 15 516 −4,74
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 21 578 −1,54 8 963 −7,09
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 −100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893 242 −2,62 393 375 −8,61
2025-08-12 13F Wulff, Hansen & Co. 1 567 −14,79 659 −18,26
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 85 107 −19,16 37 480 −24,14
2025-08-14 13F Heritage Wealth Management, Inc. 1 676 −8,21 705 −11,89
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 225 −12,35 5 981 −15,82
2025-08-08 13F Gts Securities Llc 572 −22,28 241 −25,47
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-17 13F Park Place Capital Corp 138 −2,82 59 −6,45
2025-08-13 13F Railway Pension Investments Ltd 95 300 −8,98 40 070 −12,59
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 229 433 −4,75 96 467 −8,53
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 −100,00 0 −100,00
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 23 829 −27,35 10 019 −30,22
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 −100,00 0 −100,00
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 980 −11,39 412 −14,88
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 723 −3,82 8 245 −9,73
2025-08-20 13F Kentucky Retirement Systems 10 560 −6,16 4 440 −9,87
2025-07-22 13F IMC-Chicago, LLC Put 22 800 −5,00 9 586 −8,77
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 544 −29,69 5 626 −33,66
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 933 −59,26 392 −60,88
2025-07-21 13F Segment Wealth Management, LLC 38 322 −0,63 16 113 −4,57
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 33 843 −14,85 14 904 −20,08
2025-08-04 13F Strs Ohio 66 660 −5,27 28 028 −9,02
2025-08-14 13F LM Advisors LLC 0 −100,00 0
2025-07-24 13F Rice Partnership, LLC 21 695 −13,33 9 122 −16,76
2025-04-03 13F First Hawaiian Bank 1 724 −19,36 755 −23,68
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 429 092 −0,23 178 236 −5,86
2025-08-13 13F Cary Street Partners Financial Llc 1 976 −0,90 831 −4,82
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 10 −75,61 4 −76,47
2025-07-22 13F UniSuper Management Pty Ltd 33 480 −1,46 14 077 −5,36
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 526 −6,39 6 949 −10,10
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 605 −14,91 254 −18,33
2025-07-14 13F Armstrong Advisory Group, Inc 26 −69,05 11 −73,68
2025-08-04 13F Spire Wealth Management 687 −94,17 289 −94,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 964 −2,31 1 246 −6,17
2025-08-14 13F Two Sigma Securities, Llc Call 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 994 −21,48 416 −24,09
2025-08-14 13F Janus Henderson Group Plc 745 793 −1,01 313 496 −3,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −25 −11
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 26 667 −10,92 11 212 −14,44
2025-05-15 13F Buckingham Strategic Partners 0 −100,00 0 −100,00
2025-04-28 NP MPAY - Akros Monthly Payout ETF 48 −5,88 21 −16,00
2025-08-13 13F Triavera Capital LLC 0 −100,00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2 864 −9,40 1 204 −12,94
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-07-30 13F LifeWealth Investments, LLC 0 −100,00 0
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 1 103 −3,75 458 −9,13
2025-07-25 13F Kinneret Advisory, LLC 3 535 −0,14 1 490 −4,06
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 16 269 −14,37 7 123 −18,90
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 5 052 −4,89 2 124 −8,65
2025-07-02 13F Jacobs & Co/ca 1 103 −2,22 0
2025-08-07 13F Central Securities Corp 140 000 −3,45 58 864 −7,27
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 4 342 −26,38 1 826 −29,32
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 35 −33,96 15 −39,13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 547 −3,31 650 −7,14
2025-08-14 13F Investment Management Corp of Ontario 67 783 −0,88 28 500 −4,80
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6 803 −84,31 3 −88,89
2025-07-29 13F Regions Financial Corp 5 403 −1,76 2 272 −5,65
2025-07-29 13F Private Wealth Management Group, LLC 90 −2,17 38 −7,50
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4 022 −17,72 1 771 −22,76
2025-08-12 13F APG Asset Management N.V. 18 414 −20,88 6 596 −30,08
2025-08-13 13F PineBridge Investments, L.P. 245 374 −2,13 103 170 −6,01
2025-08-08 13F National Pension Service 403 215 −20,75 169 536 −23,89
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 441 −3,75 1 026 −7,57
2025-05-28 NP CVSE - Calvert US Select Equity ETF 115 −12,88 50 −18,03
2025-07-16 13F American National Bank 5 191 −3,78 2 183 −7,58
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 387 −6,90 24 970 −10,59
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 154 −12,50 67 −17,28
2025-08-14 13F D. E. Shaw & Co., Inc. Call 6 100 −35,79 2 565 −38,35
2025-08-11 13F Intrust Bank Na 2 963 −5,94 1 246 −9,72
2025-08-27 13F/A Squarepoint Ops LLC Call 600 −50,00 252 −52,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 127 −0,43 42 520 −4,38
2025-08-13 13F Measured Wealth Private Client Group, LLC 1 173 −0,51 493 −4,46
2025-08-14 13F UBS Group AG 584 950 −18,22 245 948 −21,46
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 219 −84,94 96 −85,92
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 15 478 −9,41
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 157 −0,38 30 896 −6,50
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2 844 765 −0,13 1 252 806 −6,27
2025-07-08 13F IAM Advisory, LLC 5 996 −0,32 2 521 −4,25
2025-08-07 13F Meeder Asset Management Inc 79 −23,30 33 −26,67
2025-07-23 13F Raub Brock Capital Management LP 35 350 −4,20 14 863 −8,00
2025-07-09 13F Fragasso Group Inc. 9 079 −2,26 3 817 −6,12
2025-08-12 13F OneAscent Financial Services LLC 929 −48,67 0
2025-07-24 13F Conning Inc. 819 −4,32 344 −8,02
2025-05-29 NP JAFSX - Science & Technology Trust NAV 7 223 −79,84 3 162 −80,90
2025-08-14 13F Utah Retirement Systems 27 229 −0,17 11 449 −4,13
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1 017 −2,02 422 −7,46
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 207 −57,14 86 −59,91
2025-04-24 13F Patron Partners Advisors, Llc 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 768 −86,23 323 −86,81
2025-07-30 13F Caliber Wealth Management, LLC / KS 7 431 −0,68 3 124 −4,61
2025-08-08 13F Mv Capital Management, Inc. 125 −1,57 53 −5,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 487 6,01 −1 046 1,75
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 963 −2,67 40 692 −8,16
2025-08-14 13F Treasurer of the State of North Carolina 77 838 −4,50 33 −8,57
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 190 −17,39
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 983 −2,14 28 239 −7,66
2025-07-23 13F Godsey & Gibb Associates 0 −100,00 0
2025-07-30 13F Cookson Peirce & Co Inc 20 913 −50,76 8 793 −52,71
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 21 948 −7,49 9 117 −12,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 739 −7,39 311 −11,17
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 625 −0,30 2 337 −5,92
2025-07-23 13F Valmark Advisers, Inc. 3 796 −22,21 1 596 −25,28
2025-04-07 13F First County Bank /CT/ 0 −100,00 0 −100,00
2025-05-15 13F Analog Century Management LP 0 −100,00 0
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 497 −91,65 219 −92,67
2025-08-13 13F Cresset Asset Management, LLC 10 971 −4,54 4 625 −8,31
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 35 118 −0,63 14 766 −4,57
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 149 −35,50 63 −38,61
2025-08-12 13F Picton Mahoney Asset Management 4 310 −83,96 2 −90,91
2025-07-24 13F Capital Advisors, Ltd. LLC 91 −7,14 0
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 476 −6,48 200 −9,91
2025-08-14 13F Investment House Llc 79 000 −0,88 33 216 −4,81
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 2 358 −3,28 991 −7,12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 444 910 −37,26 187 067 −39,75
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 8 591 −12,71 4 −25,00
2025-08-28 NP QCSTRX - Stock Account Class R1 481 391 −12,11 202 406 −15,60
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 307 −1,39 2 652 −5,32
2025-07-23 13F Nbt Bank N A /ny 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 410 −8,86 593 −12,56
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 238 −1,24 99 −7,55
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1 249 −50,98 525 −52,91
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 811 −37,83 4 075 −41,34
2025-07-25 NP HIDV - AB US High Dividend ETF 0 −100,00 0 −100,00
2025-07-16 13F Dakota Wealth Management 677 −79,40 285 −80,25
2025-07-28 13F Td Asset Management Inc 842 311 −12,91 354 158 −16,36
2025-07-24 NP FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 368 −4,84 14 691 −10,21
2025-08-14 13F LaSalle St. Investment Advisors, LLC 0 −100,00 0
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 68 843 −11,09 28 946 −14,61
2025-08-04 13F Roble, Belko & Company, Inc 0 −100,00 0
2025-08-13 13F Williamson Legacy Group, LLC 1 838 −5,16 773 −8,96
2025-08-12 13F Ameritas Investment Partners, Inc. 1 895 −0,84 797 −4,78
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 16 318 −56,39 7 657 −54,46
2025-05-09 13F Exencial Wealth Advisors, Llc 0 −100,00 0
2025-08-07 13F Gryphon Financial Partners LLC 571 −2,39 240 −6,25
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 180 −23,40 79 −28,18
2025-08-06 13F OneAscent Family Office, LLC 614 −36,17 0
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 7 937 −1,43 3 337 −5,33
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 7 759 −29,74 3 223 −33,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 437 −11,79 604 −15,29
2025-07-29 13F Values First Advisors, Inc. 961 −1,03 404 −4,72
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 620 −2,36 271 −7,51
2025-08-05 13F Magnolia Capital Advisors Llc 4 670 −2,22 1 963 −6,12
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 263 −79,69 28 573 −80,76
2025-07-15 13F Public Employees Retirement System Of Ohio 68 678 −0,30 28 876 −4,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3 387 −14,10 1 492 −19,41
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 3 783 −10,59 1 666 −16,12
2025-08-14 13F Zurich Insurance Group Ltd/FI 8 853 −93,58 3 722 −93,84
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 −100,00 0 −100,00
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 78 873 −5,03 33 163 −8,79
2025-04-15 13F Oak Family Advisors, Llc 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2 661 −13,91 1 119 −17,37
2025-08-14 13F Susquehanna International Group, Llp Call 44 900 −22,05 18 879 −25,14
2025-08-08 13F/A Sterling Capital Management LLC 3 849 −62,84 1 618 −64,32
2025-08-12 13F Providence Wealth Advisors, LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 205 −30,74 86 −33,33
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 9 835 −31,86 4 135 −34,56
2025-07-31 13F GLOBALT Investments LLC / GA 15 371 −5,57 6 463 −9,32
2025-08-14 13F Manufacturers Life Insurance Company, The 98 154 −1,82 41 270 −5,71
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 187 100 −4,10 79 −8,24
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 12 993 −4,13 5 722 −10,03
2025-08-14 13F Alliancebernstein L.p. 2 584 215 −11,53 1 086 559 −15,04
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 924 −1,91 384 −7,49
2025-07-29 13F Parthenon Llc 1 678 −21,70 706 −24,84
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 297 −42,88 139 −40,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 515 −72,77 1 478 −73,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 4 767 −19,23 2 004 −22,42
2025-08-07 13F Hughes Financial Services, LLC 10 −52,38 4 −55,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −146 −235,19 −61 −224,49
2025-07-23 13F Litman Gregory Asset Management LLC 27 810 −2,14 11 693 −6,02
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-05-23 NP ACSI - American Customer Satisfaction ETF 4 541 −4,08 1 988 −9,14
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 5 095 −30,30 2 244 −34,61
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 400 025 −7,30 168 195 −10,97
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 413 −14,55 3 910 −19,39
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 309 −6,51 1 812 −10,21
2025-08-14 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 11 963 −2,57 5 268 −8,56
2025-08-05 13F Freestone Capital Holdings, LLC 1 908 −1,90 802 −5,76
2025-08-14 13F Camden Capital, LLC 572 −22,39 240 −25,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 340 −4,29 2 666 −8,10
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 6 −45,45 3 −50,00
2025-08-12 13F OneAscent Investment Solutions LLC 1 198 −6,26 1
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7 216 −2,29 3 034 −6,16
2025-07-10 13F Wedmont Private Capital 4 281 −0,95 1 789 −1,97
2025-07-22 13F Checchi Capital Advisers, LLC 2 203 −2,31 926 −6,18
2025-08-08 13F Abn Amro Investment Solutions 3 729 −0,40 1 568 −4,39
2025-08-07 13F Legacy Financial Advisors, Inc. 2 819 −2,96 1 185 −6,77
2025-07-15 13F Cigna Investments Inc /new 1 628 −2,98 1
2025-07-17 13F Oakworth Capital, Inc. 212 −10,17 89 −13,59
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 893 −78,28 375 −79,16
2025-03-31 NP EQTY - Kovitz Core Equity ETF 36 716 −27,26 17 229 −24,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 23 333 −6,22 9 811 −9,94
2025-07-14 13F Farmers Trust Co 0 −100,00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 516 −6,69 217 −10,74
2025-07-30 13F Securian Asset Management, Inc 8 766 −1,89 3 686 −5,78
2025-05-15 13F CAPROCK Group, Inc. 5 570 −18,27 2 446 −22,52
2025-07-09 13F Massmutual Trust Co Fsb/adv 14 681 −18,76 6 173 −21,99
2025-07-09 13F LifePlan Financial, LLC 979 −6,58 412 −10,26
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 803 301 −8,13 338 −10,11
2025-07-28 NP VAPPX - Capital Appreciation Fund 2 148 −76,24 892 −77,59
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-04-02 13F Marcum Wealth, LLC 1 054 −0,94 461 −6,11
2025-08-11 13F Great Lakes Advisors, Llc 211 158 −0,93 88 784 −4,89
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3 628 −8,87 1 528 −11,32
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 5 000 −52,18 2 102 −54,07
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-24 13F Louisbourg Investments Inc. 58 −14,71 24 −17,24
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3 673 −30,93 1 544 −33,68
2025-07-24 13F Jfs Wealth Advisors, Llc 369 −1,34 155 −4,91
2025-08-12 13F Mystic Asset Management, Inc. 784 −8,30 330 −12,03
2025-08-11 13F Frank, Rimerman Advisors LLC 1 775 −11,74 746 −15,23
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 044 −10,77 460 −16,39
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-14 13F Quarry LP 1 353 −26,15 569 −29,18
2025-04-29 13F Core Alternative Capital 0 −100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 61 599 −7,19 25 900 −10,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 899 −18,94 396 −24,04
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5 253 −2,03 2 313 −8,07
2025-08-12 13F Cumberland Partners Ltd 16 895 −4,17 7 104 −7,97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 18 569 −1,35 7 808 −5,27
2025-08-11 13F Aptus Capital Advisors, LLC 37 448 −10,27 15 745 −13,83
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5 678 −25,99 2 359 −30,17
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 830 −1,60 5 329 −7,14
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 233 −20,48 103 −25,55
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 48 245 −34,59 20 285 −37,18
2025-08-14 13F Peak6 Llc Call 20 900 −16,40 8 788 −19,72
2025-08-13 13F Russell Investments Group, Ltd. 241 383 −24,21 101 455 −27,14
2025-08-14 13F Peak6 Llc Put 5 900 −52,03 2 481 −53,95
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 432 −3,87 1 023 −7,68
2025-04-29 13F Financial Counselors Inc 0 −100,00 0 −100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1 160 −47,68 488 −49,79
2025-08-14 13F Peak6 Llc 1 639 −40,89 689 −43,25
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960 −3,42 423 −9,44
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 1 346 −83,91 559 −84,82
2025-08-14 13F Delta Global Management LP 5 968 −1,00 2 509 −4,93
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Voya Financial Advisors, Inc. 753 −0,92 315 −4,26
2025-08-13 13F Amundi 1 187 868 −41,03 501 601 −42,84
2025-08-14 13F Man Group plc 163 797 −53,16 68 870 −55,01
2025-08-12 13F/A Cozad Asset Management Inc 928 −11,70 390 −15,22
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2 428 −0,86 1 021 −4,85
2025-08-14 13F Axa S.a. 95 677 −11,56 40 228 −15,06
2025-07-28 NP ROM - ProShares Ultra Technology 8 536 −7,67 3 546 −12,88
2025-07-28 13F Perfromance Wealth Partners, LLC 891 −0,11 375 −4,10
2025-08-13 13F Walleye Trading LLC Put 1 300 −64,86 547 −66,28
2025-07-16 13F ORG Wealth Partners, LLC 55 −5,17 23 −8,00
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 −100,00 0
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0 −100,00
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 106 243 −18,94 44 671 −22,15
2025-08-13 13F Alphinity Investment Management Pty Ltd 1 247 505 −27,80 524 526 −30,67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6 658 −28,65 2 799 −31,48
2025-07-08 13F Goldstone Financial Group, LLC 786 −2,12 334 −4,84
2025-07-30 13F Rehmann Capital Advisory Group 2 809 −9,85 1 181 −13,42
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 496 −42,53 629 −44,78
2025-07-11 13F Harbour Capital Advisors, LLC 5 258 −0,51 2 220 −3,52
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 642 −49,92 270 −52,05
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 022 −1,16 450 −7,22
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-01 13F Austin Private Wealth, LLC 523 −15,65 220 −19,19
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 734 −3,96 1 570 −7,81
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965 750 −1,10 406 059 −5,02
2025-08-01 13F Trust Investment Advisors 4 465 −6,88 1 877 −10,58
2025-07-17 13F Chicago Capital, LLC 2 123 −8,61 893 −12,29
2025-07-22 13F Belpointe Asset Management LLC 531 −31,75 223 −34,41
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 2 690 −36,48 1 131 −39,00
2025-07-17 13F Alpine Bank Wealth Management 5 −94,51 2 −94,87
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 880 −9,18 17 609 −12,78
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 642 −6,28 267 −11,63
2025-08-07 13F Sierra Ocean, Llc 63 −23,17 27 −27,78
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 371 −14,32 156 −17,99
2025-08-05 13F Bank Of Montreal /can/ 645 214 −8,69 271 287 −12,31
2025-07-31 13F Shaker Investments Llc/oh 6 544 −3,40 2 751 −7,22
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 024 329 −0,02 851 149 −3,99
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 630 −7,62 265 −11,41
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 696 −4,86 22 766 −10,71
2025-08-13 13F North Growth Management Ltd. 48 000 −4,00 20 −9,09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 625 −45,08 263 −47,39
2025-08-14 13F Silvercrest Asset Management Group Llc 22 868 −18,00 9 615 −21,25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 316 −0,83 3 917 −4,74
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-05 13F iA Global Asset Management Inc. 460 −88,31 0 −100,00
2025-08-06 13F Savant Capital, LLC 10 430 −0,60 4 385 −4,53
2025-08-14 13F Tudor Investment Corp Et Al Put 1 600 −11,11 673 −14,72
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 092 −2,39 44 960 −8,39
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −757 −52,45 −314 −55,14
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 41 −4,65 18 −10,53
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 84 −7,69 35 −10,26
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 −2,56 67 −9,59
2025-07-16 13F Independent Wealth Network Inc. 2 713 −0,62 1 141 −4,60
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 12 184 −13,15 5 123 −16,59
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 −100,00 0 −100,00
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 12 700 −2,31 5 275 −7,81
2025-08-14 13F Comerica Bank 47 327 −1,02 19 899 −4,94
2025-07-17 13F Venture Visionary Partners LLC 1 562 −1,76 657 −5,75
2025-08-12 13F Pathstone Holdings, LLC 22 967 −1,20 9 719 −3,80
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 5 779 −2,38 2 430 −6,25
2025-07-24 NP FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 262 −15,76 49 124 −20,51
2025-05-14 13F Scalar Gauge Management, Llc 0 −100,00 0
2025-08-12 13F Argent Trust Co 993 −2,93 418 −6,71
2025-07-28 13F Harbour Investments, Inc. 1 060 −10,55 446 −14,09
2025-08-26 NP FTGS - First Trust Growth Strength ETF 44 980 −1,31 18 912 −5,22
2025-05-15 13F Cartenna Capital, LP 0 −100,00 0
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 6 369 −21,50 2 678 −24,61
2025-04-23 13F Petros Family Wealth, LLC 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 1 655 −25,15 696 −28,13
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 29 333 −1,52 12 333 −5,42
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 24 952 −28,22 10 491 −31,06
2025-08-26 NP NOSIX - Northern Stock Index Fund 49 122 −2,93 20 654 −6,78
2025-08-07 13F Donaldson Capital Management, Llc 12 615 −4,35 5 304 −8,14
2025-07-24 13F Monument Capital Management 480 −3,61 202 −7,80
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 404 −3,94 5 636 −7,76
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 25 105 −2,52 10 556 −6,38
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7 129 −5,66 3 121 −10,65
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 12 828 −11,03 5 328 −16,05
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 225 299 −11,39 95 −15,32
2025-07-28 NP SSO - ProShares Ultra S&P500 15 057 −0,91 6 254 −6,50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36 330 −1,85 15 999 −7,89
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 2 377 −8,54 1 115 −4,46
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 493 −3,85 1 469 −7,67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 557 −32,64 1 075 −35,28
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 372 −2,87 155 −8,33
2025-07-18 13F BSW Wealth Partners 812 −1,22 341 −5,01
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 9 219 −1,98 4 326 2,37
2025-08-14 13F Stifel Financial Corp 97 132 −1,56 40 845 −5,46
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 35 338 −4,30 14 858 −8,09
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 155 −6,63 64 −12,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 27 907 −2,02 11 734 −5,90
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −461 51,15 −191 42,54
2025-08-08 13F Kane Investment Management, Inc. 1 441 −18,40 606 −21,60
2025-08-14 13F Mbb Public Markets I Llc 580 −18,65 244 −22,12
2025-08-08 13F Larson Financial Group LLC 415 −63,34 174 −64,85
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 3 931 −66,23 1 731 −68,31
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 −1,00 166 −4,60
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 522 −20,79 219 −23,96
2025-08-14 13F Ambassador Advisors, LLC 549 −0,18 231 −4,17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 552 −0,77 645 −6,40
2025-08-14 13F CIBC World Markets Inc. 21 591 −31,76 9 078 −34,46
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 3 878 −84,07 1 698 −84,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −9 714 1,99 −4 084 −2,04
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F First Manhattan Co 26 469 −7,60 11 158 −11,26
2025-08-13 13F Guggenheim Capital Llc 9 323 −7,95 3 920 −11,61
2025-06-18 NP REAYX - Equity Income Fund Class Y 320 −14,67 141 −20,00
2025-07-30 13F First Citizens Bank & Trust Co 492 −19,74 207 −23,13
2025-08-06 13F Harvest Portfolios Group Inc. 52 412 −1,43 22 037 −5,34
2025-08-14 13F Schonfeld Strategic Advisors LLC 16 397 −19,01 6 894 −22,22
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-07-09 13F Lincoln Capital Corp 0 −100,00 0
2025-07-30 13F Reliant Investment Management, LLC 0 −100,00 0
2025-08-12 13F Howe & Rusling Inc 1 993 −0,45 838 −4,34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −8 697 −251,46 −3 657 −245,48
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 234 141 −7,62 98 447 −11,28
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90 636 −5,68 37 648 −11,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 318 829 −23,65 135 710 −25,47
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1 387 −0,07 583 −3,95
2025-08-01 13F Fort Vancouver Investment Management, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 42 −38,24 18 −41,38
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 8 351 −0,49 3 469 −6,12
2025-08-14 13F Cibc World Markets Corp 21 002 −61,92 8 831 −63,43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −1 385 −49,89 −575 −52,71
2025-08-14 13F Capital Planning Advisors, LLC 1 012 −2,41 426 −6,39
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 286 830 −7,14 121 −11,11
2025-05-05 13F Morse Asset Management, Inc 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 545 −1,62 229 −5,37
2025-07-28 13F Private Wealth Asset Management, LLC 101 −6,48 42 −10,64
2025-08-05 13F Simplex Trading, Llc Call 11 700 −39,38 5 −50,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 130 −5,80 57 −10,94
2025-05-07 13F/A Horizon Financial Services, Llc 0 −100,00 0 −100,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 797 −6,46 335 −10,19
2025-08-13 13F Invesco Ltd. 1 802 186 −11,83 757 747 −15,32
2025-08-13 13F Aspire Growth Partners LLC 2 220 −1,07 933 0,21
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 9 798 −53,46 4 120 −55,31
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 927 −11,71 385 −16,67
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 10 351 −45,54 4 352 −47,70
2025-08-13 13F Capital International Ltd /ca/ 31 627 −20,28 13 298 −23,44
2025-08-07 13F Fidelis Capital Partners, LLC 2 172 −4,99 960 −2,34
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 4 550 −0,57 1 913 −4,49
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 9 879 −3,54 4 104 −8,98
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 19 105 −7,28 8 414 −12,98
2025-03-31 NP ELCV - Eventide High Dividend ETF 0 −100,00 0 −100,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5 737 −1,21 2 412 −5,11
2025-04-25 13F Smallwood Wealth Investment Management, LLC 491 −0,20 215 −5,29
2025-07-10 13F Kozak & Associates, Inc. 0 −100,00 0 −100,00
2025-07-31 13F Optimum Investment Advisors 21 −19,23 9 −27,27
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1 052 −16,38 463 −21,53
2025-08-14 13F Soros Capital Management Llc 6 266 −13,01 2 635 −16,46
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 4 446 −10,27 1 869 −13,83
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 273 −3,87 115 −8,06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 735 −310,78 −1 570 −302,58
2025-05-12 13F Mizuho Securities Usa Llc 13 381 −15,52 5 858 −19,98
2025-08-15 13F/A Rakuten Securities, Inc. 94 −12,15 40 −15,22
2025-08-04 13F Retirement Systems of Alabama 35 815 −0,27 15 059 −4,22
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-08-05 13F EPG Wealth Management LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8 315 −7,32 3 496 −11,00
2025-08-13 13F Quadrature Capital Ltd 8 964 −56,07 3 767 −57,81
2025-08-14 13F CoreCap Advisors, LLC 141 −56,48 59 −58,16
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 219 −3,10 92 −6,12
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 10 893 −1,68 4 580 −5,57
2025-08-26 NP Profunds - Profund Vp Technology 895 −8,67 376 −12,35
2025-07-31 13F State of New Jersey Common Pension Fund D 56 387 −1,35 23 708 −5,26
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 233 −8,27 98 −12,61
2025-07-25 NP USAWX - World Growth Fund Shares 7 700 −1,53 3 198 −7,09
2025-08-14 13F Orbis Allan Gray Ltd 175 563 −76,15 73 817 −77,09
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 540 −2,53 1 068 −6,40
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 965 −28,78 425 −33,23
2025-08-07 13F Evoke Wealth, Llc 1 285 −7,82 542 −11,46
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-04-10 13F Veracity Capital LLC 0 −100,00 0 −100,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 16 502 −41,71 6 938 −44,02
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 705 −34,14 1 137 −36,76
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 105 −17,97 44 −21,43
2025-07-15 13F Financial Management Professionals, Inc. 862 −3,25 363 −6,92
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-04-16 13F IAG Wealth Partners, LLC 0 −100,00 0
2025-08-12 13F Integrated Advisors Network LLC 690 −50,40 290 −52,38
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 005 −0,79 417 −6,29
2025-07-21 13F Credential Qtrade Securities Inc. 837 −8,52 297 3,85
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 13 600 −0,18 5 718 −4,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6 253 −9,43 2 629 −13,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7 049 −2,14 2 964 −6,03
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 238 123 −8,63 100 121 −12,25
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 747 −72,61 314 −73,68
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 52 249 −48,21 21 969 −50,27
2025-07-31 13F Nisa Investment Advisors, Llc 75 507 −18,75 31 830 −21,96
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1 107 −63,76 460 −65,85
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 842 −0,70 2 011 −6,29
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 020 −14,46 108 785 −19,72
2025-08-11 13F Martingale Asset Management L P 50 791 −3,35 21 356 −7,18
2025-08-07 13F Parkside Financial Bank & Trust 733 −0,54 308 −4,35
2025-06-26 NP TLARX - Transamerica Large Core R 646 −1,97 284 −8,09
2025-08-11 13F Public Employees Retirement Association Of Colorado 21 790 −2,51 9 0,00
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0
2025-05-07 13F JSF Financial, LLC 0 −100,00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 853 −4,41 2 137 −10,29
2025-07-16 13F/A CX Institutional 1 287 −1,30 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 20 118 −41,46 8 459 −43,79
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 125 −16,67 53 −1,89
2025-08-13 13F Capital Fund Management S.a. 50 852 −8,26 21 381 −11,90
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 534 −0,18 3 758 −6,31
2025-08-12 13F Gardner Lewis Asset Management L P 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10 218 −1,66 4 244 −7,21
2025-08-01 13F Teacher Retirement System Of Texas 88 106 −22,42 37 045 −25,50
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 13 630 −21,62 5 662 −26,04
2025-08-13 13F Trustmark National Bank Trust Department 4 496 −8,04 1 890 −11,68
2025-08-12 13F WealthTrak Capital Management LLC 4 −33,33 2 −50,00
2025-08-13 13F Capital International Sarl 47 044 −17,63 19 780 −20,90
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 −100,00 0
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 1 897 −9,97 835 −15,49
2025-07-18 13F Impact Capital Partners LLC 0 −100,00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734 −25,71 323 −30,24
2025-07-25 13F Atria Wealth Solutions, Inc. 2 814 −59,89 1 186 −61,46
2025-07-25 13F LRI Investments, LLC 82 −18,00 34 −20,93
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 070 914 −21,39 450 276 −24,51
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 7 409 −10,49 3 115 −14,02
2025-08-13 13F MONECO Advisors, LLC 675 −8,91 284 −12,65
2025-08-12 13F Handelsbanken Fonder AB 97 547 −0,12 41 −2,38
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 20 754 −1,03 8 726 −4,95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5 356 −19,53 2 252 −22,75
2025-04-25 NP CFMCX - Column Mid Cap Fund 3 765 −31,01 1 657 −39,21
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 10 258 −14,91 4 313 −18,27
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 200 580 −7,79 84 336 −11,45
2025-07-21 13F Ntv Asset Management Llc 0 −100,00 0
2025-08-15 13F Strategic Investment Advisors / MI 1 172 −13,70 493 −17,17
2025-08-11 13F WPG Advisers, LLC 236 −43,00 99 −45,30
2025-08-12 13F Advisors Asset Management, Inc. 27 263 −5,38 11 463 −9,12
2025-04-14 13F Millington Financial Advisors, LLC 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 318 967 −34,60 134 −37,09
2025-07-31 13F Oak Harbor Wealth Partners, Llc 13 809 −2,49 5 806 −6,35
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 218 −1,36 91 −7,22
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 5 007 −5,15 2 080 −10,50
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 430 −6,11 181 −10,00
2025-05-22 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 −100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 297 −0,67 1 807 −4,60
2025-08-14 13F PDT Partners, LLC 1 762 −37,09 741 −39,64
2025-08-14 13F Empire Life Investments Inc. 51 897 −6,52 21 821 −10,23
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 358 −5,37 571 −9,24
2025-08-14 13F Aqr Capital Management Llc 308 148 −11,67 129 548 −14,64
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 17 −10,53 7 −12,50
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 114 315 −4,14 48 065 −7,94
2025-07-31 13F CVA Family Office, LLC 517 −8,50 217 −12,15
2025-07-31 13F Brighton Jones Llc 965 −14,90 406 −18,35
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 1 664 −20,61 700 −23,77
2025-08-28 NP STFGX - State Farm Growth Fund 5 400 −43,16 2 270 −45,42
2025-08-14 13F Mairs & Power Inc 475 106 −0,52 199 763 −4,47
2025-07-24 13F Blair William & Co/il 184 237 −4,06 77 464 −7,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 10 075 −41,21 4 236 −43,54
2025-08-14 13F Corient IA LLC 0 −100,00 0
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 413 −19,46 4 378 −22,65
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 107 −34,33 11 938 −38,37
2025-07-22 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 1 434 573 −3,44 603 181 −7,26
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 331 −3,97 553 −9,51
2025-07-29 13F Mutual Of America Capital Management Llc 19 138 −1,51 8 047 −5,42
2025-05-15 13F Matrix Private Capital Group Llc 0 −100,00 0 −100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 841 −2,32 354 −6,12
2025-07-28 13F Moran Wealth Management, LLC 54 840 −12,83 23 058 −16,28
2025-08-05 13F Wellington Shields Capital Management, LLC 0 −100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 380 −1,76 64 464 −7,80
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 14 104 −35,11 6 211 −39,10
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 783 −0,34 81 898 −4,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2 736 −3,32 1 150 −7,18
2025-08-14 13F Price T Rowe Associates Inc /md/ 295 547 −19,87 124 −22,98
2025-07-18 13F Institute for Wealth Management, LLC. 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 760 −24,79 740 −27,73
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13 724 −1,44 5 701 −7,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 502 −0,40 1 542 −6,49
2025-08-14 13F Visionary Wealth Advisors 567 −0,87 238 −4,80
2025-07-09 13F Aaron Wealth Advisors LLC 688 −35,82 289 −38,38
2025-04-30 13F True Vision MN LLC 0 −100,00 0
2025-08-13 13F Shelton Capital Management 924 −1,91 389 −5,83
2025-08-08 13F Crossmark Global Holdings, Inc. 3 762 −43,32 1 582 −45,58
2025-07-25 13F SPC Financial, Inc. 15 952 −1,65 6 707 −5,55
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 599 −0,56 3 616 −4,49
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 401 −60,02 169 −61,73
2025-07-08 13F Parallel Advisors, LLC 2 544 −4,90 1 070 −8,63
2025-08-11 13F Rothschild Investment Llc 2 073 −1,10 872 −5,02
2025-08-13 13F Quadrant Capital Group Llc 4 090 −0,10 1 720 −4,07
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 421 −20,86 185 −25,70
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-14 13F EHP Funds Inc. 0 −100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 231 −1,28 938 −5,16
2025-07-14 13F Sowell Financial Services LLC 1 878 −5,91 790 −9,62
2025-08-19 13F Asset Dedication, LLC 168 −10,16 71 −13,58
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 992 −0,98 18 052 −7,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 743 −0,40 312 −4,29
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-15 13F Kestra Advisory Services, LLC 8 234 −38,91 3 462 −41,34
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 2 003 −25,62 882 −34,50
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 9 049 −1,48 3 759 −7,05
2025-08-14 13F Ieq Capital, Llc 1 037 −36,85 436 −39,28
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 918 −6,23 386 −10,05
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 760 −5,53 74 741 −9,27
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 110 364 −27,57 46 404 −30,44
2025-04-23 13F Tyche Wealth Partners LLC 0 −100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3 065 −30,50 1 350 −34,80
2025-08-14 13F Mml Investors Services, Llc 30 855 −4,57 13 −14,29
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 567 −23,87 1 079 −26,90
2025-08-06 13F AE Wealth Management LLC 1 449 −6,94 609 −10,57
2025-08-11 13F Mount Lucas Management LP 2 987 −13,52 1 256 −17,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 644 −50,18 2 794 −52,17
2025-08-11 13F Alps Advisors Inc 7 100 −6,62 2 985 −10,31
2025-08-06 13F SNS Financial Group, LLC 3 514 −0,65 1 481 −4,57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19 748 −6,00 8 303 −9,72
2025-08-05 13F NewSquare Capital LLC 67 −14,10 28 −17,65
2025-08-14 13F Ssi Investment Management Llc 0 −100,00 0
2025-07-24 13F Benson Investment Management Company, Inc. 12 368 −0,64 5 200 −4,57
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 −48,92 130 −50,95
2025-06-26 NP USCGX - Capital Growth Fund 14 774 −3,57 6 506 −9,50
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 433 −2,72 604 −6,50
2025-07-24 13F Gilliland Jeter Wealth Management LLC 6 667 −7,52 2 803 −11,19
2025-08-04 13F JDM Financial Group LLC 0 −100,00 0
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3 149 −0,41 1 324 −4,34
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 211 −11,71 1 350 −15,20
2025-08-05 13F AGH Wealth Advisors, LLC 535 −3,25 225 −7,44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 879 −1,68 370 −5,63
2025-07-30 13F Studio Investment Management Llc 632 −0,47 266 −4,32
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 419 −0,44 1 438 −4,39
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 839 −1,01 1 691 −7,09
2025-08-01 13F Bessemer Group Inc 1 329 057 −0,27 559 −4,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 105 −95,39 46 −95,69
2025-08-13 13F Rsm Us Wealth Management Llc 2 652 −0,15 1 118 −4,03
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-01 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 343 −1,33 13 769 3,04
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 803 −33,19 354 −37,41
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 79 −23,30 33 −26,67
2025-08-14 13F Teza Capital Management LLC 905 −37,02 381 −39,59
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 1 400 −22,22 657 −18,81
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 022 969 −0,70 430 118 −4,63
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 308 265 −31,11 129 613 −33,84
2025-08-13 13F Level Four Advisory Services, Llc 7 345 −0,80 3 089 −4,72
2025-07-29 13F International Assets Investment Management, Llc 1 624 −2,17 683 −6,06
2025-07-29 NP GIMFX - GMO Implementation Fund Short −1 588 −54,32 −660 −56,93
2025-07-17 13F/A Capital Investment Advisors, LLC 1 989 −16,43 836 −19,69
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 92 716 −4,16 40 831 −10,05
2025-08-25 13F/A Neuberger Berman Group LLC 1 539 182 −2,23 647 163 −6,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 16 190 −36,76 6 807 −39,26
2025-07-21 13F J. Safra Sarasin Holding AG 136 728 −2,49 57 489 −6,36
2025-07-29 NP SFY - SoFi Select 500 ETF 1 227 −7,40 510 −12,69
2025-08-15 13F E Fund Management Co., Ltd. 3 107 −17,96 1 306 −21,18
2025-08-08 13F Arvest Bank Trust Division 25 136 −0,59 10 569 −4,53
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-13 13F Haverford Trust Co 0 −100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 50 171 −6,76 21 095 −10,45
2025-07-10 13F Fulton Bank, N.a. 873 −1,69 367 −5,41
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8 −98,50 4 −98,74
2025-08-08 13F Thoroughbred Financial Services, Llc 486 −84,09 0 −100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −35 −15
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 115 −14,18 51 −19,35
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 −100,00 0
2025-08-14 13F Brasada Capital Management, Lp 11 997 −17,55 5 097 −11,27
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 578 −1,99 12 701 −7,52
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 3 340 −5,57 1 404 −9,30
2025-08-14 13F CIBC Asset Management Inc 108 304 −5,67 44 974 −10,41
2025-08-07 13F Commerce Bank 200 608 −2,30 84 348 −6,17
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 366 −7,07 3 097 −10,75
2025-07-09 13F Sapient Capital Llc 18 581 −6,03 7 834 −9,73
2025-07-30 13F Eqis Capital Management, Inc. 651 −32,47 274 −35,15
2025-08-05 13F Tiaa Trust, National Association 4 515 −2,82 1 898 −6,69
2025-08-14 13F Royal London Asset Management Ltd 86 644 −5,78 36 430 −9,52
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1 347 −24,50 566 −27,53
2025-08-28 NP Acap Strategic Fund Short −98 846 −0,25 −41 561 −4,20
2025-05-02 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 50 125 −3,47 21 076 −7,30
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-05-16 13F Redwood Investments, LLC 0 −100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 857 −75,46 377 −76,98
2025-08-14 13F Wellington Management Group Llp 417 996 −13,13 175 751 −16,57
2025-05-14 13F Oak Harvest Investment Services 0 −100,00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 324 −19,80 143 −24,87
2025-08-13 13F/A Hartford Funds Management Co LLC 2 261 −11,40 951 −14,86
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short −4 506 −2 114
2025-07-16 13F Highline Wealth Partners Llc 13 −18,75 5 −28,57
2025-08-11 13F HighTower Advisors, LLC 37 659 −1,67 15 834 −5,57
2025-08-12 13F Fortis Capital Management LLC 1 851 −0,16 778 −4,07
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 111 560 −6,88 49 130 −12,61
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-07-18 13F Union Bancaire Privee, UBP SA 62 791 −14,34 25 108 −18,77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 575 −1,07 662 −4,89
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-08-11 13F PAX Financial Group, LLC 609 −53,23 256 −55,09
2025-08-13 13F Sonoma Private Wealth LLC 1 211 −4,27 509 −7,96
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 985 −0,71 431 −5,90
2025-08-12 13F Zacks Investment Management 9 727 −74,45 4 090 −75,47
2025-08-14 13F Integrated Investment Consultants, LLC 803 −31,31 338 −34,05
2025-07-21 13F Ascent Group, LLC 2 740 −8,02 1 152 −11,66
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 118 −4,07 50 −7,55
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 384 −14,78 582 −18,28
2025-07-24 13F Strengthening Families & Communities, LLC 130 −42,73 57 −35,63
2025-08-12 13F one8zero8, LLC 1 691 −6,16 711 −9,90
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 010 −22,01 445 −26,85
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 237 −4,05 104 −9,57
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 565 −9,38 3 332 −14,96
2025-08-08 13F Phoenix Wealth Advisors 6 408 −6,11 2 694 −9,84
2025-08-11 13F United Capital Financial Advisers, Llc 4 933 −3,82 2 074 −7,62
2025-08-04 13F Amalgamated Bank 34 851 −8,74 15 −12,50
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 787 −2,14 1 172 −6,02
2025-07-31 13F Asset Management One Co., Ltd. 106 284 −14,18 44 688 −17,58
2025-08-04 13F Pinnacle Associates Ltd 1 086 −37,94 456 −40,47
2025-08-11 13F HHM Wealth Advisors, LLC 30 −60,53 13 −63,64
2025-08-18 13F/A National Bank Of Canada /fi/ 122 398 −47,99 51 462 −50,05
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2 812 −2,50 1 238 −8,50
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 431 −4,65 181 −8,12
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 744 −2,90 1 574 −6,75
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 420 −9,16 111 598 −12,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 264 −0,29 16 088 −4,24
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 346 −2,54 144 −8,33
2025-08-19 13F National Asset Management, Inc. 1 007 −58,42 423 −62,27
2025-08-06 13F Genus Capital Management Inc. 588 −97,47 247 −97,57
2025-07-08 13F E. Ohman J:or Asset Management AB 6 993 −6,51 2 940 −10,20
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 744 −0,73 2 089 −6,82
2025-07-09 13F Baron Wealth Management LLC 674 −1,61 283 −5,35
2025-07-23 13F Sachetta, LLC 45 −16,67 19 −21,74
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 49 300 −27,45 20 729 −30,32
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8 519 −0,49 3 539 −6,10
2025-07-15 13F Td Private Client Wealth Llc 1 518 −24,06 638 −27,09
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 3 216 −2,28 1 352 −6,11
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10 244 −3,18 4 307 −7,02
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 575 −4,64 242 −8,37
2025-08-14 13F Main Street Financial Solutions, LLC 752 −0,13 316 −3,95
2025-08-13 13F Northern Trust Corp 1 956 431 −0,66 822 601 −4,60
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 28 583 −48,53 12 018 −50,57
2025-08-13 13F MetLife Investment Management, LLC 45 722 −2,27 19 224 −6,14
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 3 054 −37,13 1 284 −39,60
2025-08-12 13F Clearbridge Investments, LLC 306 485 −3,87 128 865 −7,68
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 2 019 −1,51 849 −5,46
2025-08-14 13F Operose Advisors LLC 1 548 −0,90 651 −4,83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 011 −5,01 846 −8,75
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 52 149 −25,46 21 927 −28,41
2025-07-10 13F Exchange Traded Concepts, Llc 10 341 −14,00 4 348 −17,42
2025-07-30 13F Schnieders Capital Management Llc 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 16 048 −0,53 6 666 −6,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 218 −4,39 92 −8,08
2025-07-11 13F Bdf-gestion 16 944 −9,83 7 124 −13,40
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 70 295 −5,48 29 556 −13,48
2025-08-27 NP RYNVX - Nova Fund Investor Class 666 −2,35 280 −6,04
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 866 −3,91 785 −7,76
2025-07-28 13F Nadler Financial Group, Inc. 0 −100,00 0
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 184 997 −5,18 77 784 −8,94
2025-08-13 13F RiverPark Advisors, LLC 3 216 −2,28 1 352 −6,11
2025-08-12 13F Rhumbline Advisers 343 994 −2,71 144 636 −6,56
2025-07-18 13F Wetzel Investment Advisors, Inc. 1 405 −2,97 592 −6,77
2025-08-12 13F Waterloo Capital, L.P. 981 −3,44 412 −7,21
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 277 613 −0,44 122 258 −6,57
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 130 411 −47,93 54 833 −49,99
2025-04-14 13F Revolve Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 500 −73,68 210 −74,73
2025-08-14 13F Group One Trading, L.p. 186 −95,39 78 −95,59
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 6 910 −52,98 2 870 −55,63
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 5 307 −2,93 2 204 −8,40
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 131 −4,38 55 −6,78
2025-08-14 13F Group One Trading, L.p. Put 700 −95,24 294 −95,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 2 960 −1,73 1 245 −5,61
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 31 516 −10,77 13 879 −16,25
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 811 −2,36 176 954 −8,37
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 47 −47,19 21 −42,86
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 011 −8,24 2 207 −13,90
2025-07-23 13F Kingswood Wealth Advisors, Llc 930 −0,53 391 −4,40
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6 699 −3,92 2 817 −7,73
2025-08-11 13F TD Waterhouse Canada Inc. 3 061 −18,76 1 302 −20,72
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 36 019 −50,03 15 145 −52,01
2025-07-28 13F Tower Wealth Partners, Inc. 0 −100,00 0
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 2 788 −54,50 1 228 −49,80
2025-05-14 13F Barometer Capital Management Inc. 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4 483 −6,47 1 885 −10,20
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 23 976 −8,65 10 081 −12,27
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842 −8,18 350 −13,40
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1 640 −4,93 681 −10,28
2025-08-07 13F Los Angeles Capital Management Llc 293 706 −52,26 123 492 −54,15
2025-08-12 13F Marietta Investment Partners Llc 2 422 −6,01 1 018 −9,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 845 −1,23 1 617 −5,16
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −28 677 1,45 −12 058 −2,58
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 300 −0,15 5 417 −6,30
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 4 290 −0,69 1 804 −4,65
2025-08-13 13F Capital World Investors 8 896 165 −11,19 3 740 453 −14,70
2025-07-25 13F NorthRock Partners, LLC 3 136 −6,78 1 322 −10,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 271 952 −31,65 114 345 −34,36
2025-08-12 13F Archer Investment Corp 52 −3,70 22 −8,70
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 −7,42 131 −10,88
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 600 −0,59 151 618 −4,53
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 306 373 −7,69 128 818 88 739,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 7 262 −10,15 3 053 −13,71
2025-08-26 NP Profunds - Profund Vp Bull 145 −18,08 61 −22,08
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4 834 −2,97 2 033 −6,83
2025-07-29 13F Crux Wealth Advisors 1 576 −52,27 663 −54,19
2025-07-11 13F/A Umb Bank N A/mo 759 −2,69 319 −6,45
2025-05-08 13F First National Trust Co 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 950 −1,25 1 740 −7,35
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 3 090 −9,91 1 299 −13,46
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 12 412 −23,00 5 156 −23,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813 −8,86 342 −12,56
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 8 642 −1,37 3 634 −5,29
2025-08-11 13F Empowered Funds, LLC 9 389 −37,38 3 948 −39,87
2025-08-06 13F Metis Global Partners, LLC 11 952 −6,91 5 025 −10,60
2025-06-30 13F Pensionfund Sabic 3 800 −11,63 2 0,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 70 −1,41 0
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 6 313 −28,02 2 655 −30,89
2025-07-02 13F Central Pacific Bank - Trust Division 2 690 −30,27 1 131 −33,04
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-05-15 13F Gladstone Institutional Advisory LLC 0 −100,00 0
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 17 −5,56 7 −12,50
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2 450 −76,97 1 030 −77,88
2025-04-14 13F Rheos Capital Works Inc. 0 −100,00 0
2025-08-13 13F Natixis 12 831 −81,69 5 395 −82,30
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-07-30 13F Pacific Sun Financial Corp 664 −1,48 279 −5,42
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4 854 −5,82 2 016 −11,11
2025-07-16 13F Hartford Investment Management Co 10 050 −1,45 4 226 −5,35
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7 820 −6,05 3 288 −9,80
2025-07-25 13F Community Bank, N.A. 0 −100,00 0
2025-08-04 13F Assetmark, Inc 34 097 −2,59 14 336 −6,45
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 566 −43,85 235 −46,95
2025-08-28 NP STFBX - State Farm Balanced Fund 1 100 −26,67 463 −29,57
2025-07-09 13F Sunpointe, LLC 518 −2,81 218 −6,44
2025-08-01 13F GoalVest Advisory LLC 114 −2,56 48 −7,84
2025-08-14 13F Balyasny Asset Management Llc 3 434 −97,13 1 444 −97,25
2025-08-14 13F Capstone Investment Advisors, Llc Call 600 −53,85 252 −55,71
2025-07-22 13F Kessler Investment Group, LLC 8 −74,19 3 −76,92
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 758 −0,54 47 896 −6,66
2025-07-18 13F Robeco Institutional Asset Management B.V. 552 839 −19,50 232 447 −22,69
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 973 −3,97 12 319 −9,87
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 80 −2,44 34 −5,71
2025-08-12 13F Seeds Investor Llc 477 −38,53 201 −41,00
2025-07-25 13F Yousif Capital Management, Llc 24 052 −2,93 10 113 −6,78
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 81 416 −2,32 34 232 −6,19
2025-08-14 13F German American Bancorp, Inc. 0 −100,00 0
2025-07-22 13F LGT Group Foundation 3 711 −32,97 1 560 −35,62
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 5 545 −23,37 2 331 −26,40
2025-07-28 13F Sagespring Wealth Partners, Llc 10 252 −3,06 4 310 −6,91
2025-07-23 13F Stonegate Investment Group, LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 163 −11,89 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1 143 −90,14 0 −100,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 198 −38,09 498 −8,81
2025-08-08 13F Massachusetts Financial Services Co /ma/ 200 815 −10,38 84 435 −13,93
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 51 643 −5,25 21 451 −10,60
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 400 −13,72 84 731 −19,03
2025-08-13 13F Panagora Asset Management Inc 136 061 −1,91 57 208 −5,80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −31 −13
2025-08-18 13F/A Nomura Holdings Inc 2 374 −73,65 998 −74,70
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 725 088 −4,00 319 322 −9,91
2025-08-13 13F Cerity Partners LLC 15 922 −3,65 6 694 −7,46
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 93 −59,74 39 −63,21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 302 −5,33 127 −9,35
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 −7,02 124 −3,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11 966 −0,70 5 031 −4,63
2025-08-04 13F Premier Path Wealth Partners, LLC 1 622 −0,98 682 −4,89
2025-08-15 13F Keel Point, LLC 10 273 −0,97 4 319 −4,89
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 796 −1,85 335 −5,92
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4 628 −3,52 1 946 −7,38
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 415 −2,28 1 944 −8,30
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18 978 −2,23 8 −12,50
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 81 349 −3,23 34 204 −7,06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 −55,29 176 −57,21
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7 289 −13,00 3 065 −16,44
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 208 926 −27,97 87 845 −30,82
2025-07-31 13F Nilsine Partners, LLC 2 008 −0,69 844 −4,63
2025-08-14 13F Occudo Quantitative Strategies Lp 7 364 −60,21 3 096 −61,36
2025-08-06 13F Csenge Advisory Group 879 −2,98 365 −4,20
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-14 13F Ariel Investments, Llc 764 −5,09 321 −8,81
2025-07-30 13F Ethic Inc. 16 231 −4,75 6 795 −8,53
2025-07-21 13F Catalina Capital Group, LLC 518 −15,50 218 −19,03
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13 299 −1,03 5 857 −7,12
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1 400 −12,50 589 −16,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1 600 −33,33 673 −36,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 2 180 −48,32 1 023 −46,07
2025-07-07 13F HMS Capital Management, LLC 4 283 −3,17 1 801 0,95
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −262 −34,83 −110 −37,14
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 514 −65,76 1 107 −67,87
2025-08-13 13F Optimize Financial Inc 4 290 −0,69 1 804 −4,65
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 838 −0,38 15 342 −6,50
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 26 −33,33 11 −41,18
2025-08-14 13F Daiwa Securities Group Inc. 31 733 −13,30 13 −18,75
2025-08-13 13F Korea Investment CORP 140 427 −8,32 59 044 −11,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 5 309 −37,59 2 232 −40,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 830 −4,60 349 −8,42
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 42 733 −31,30 17 968 −34,02
2025-08-14 13F Kovitz Investment Group Partners, LLC 59 614 −66,49 25 068 −67,82
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 704 −42,80 19 400 −46,03
2025-04-29 13F Hm Payson & Co 1 017 −3,24 445 −8,25
2025-08-11 13F Renaissance Group Llc 84 233 −1,42 35 417 −5,32
2025-07-28 NP VCULX - Growth Fund 1 154 −57,39 479 −59,82
2025-07-30 13F Pittenger & Anderson Inc 6 145 −0,16 2 584 −4,12
Other Listings
MX:MSI
GB:0K3H 488,05 US$
IT:1MSI 409,30 €
US:MSI 481,73 US$
AT:MOSI
DE:MTLA 411,40 €
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