AT:CARG / Carrier Global Corporation - Institutionellt ägande - Säljare

Carrier Global Corporation
AT ˙ WBAG ˙ US14448C1045
65,97 € ↑1,93 (3,01%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-06 13F Golden State Wealth Management, LLC 1 089 −21,60 80 −10,23
2025-08-26 NP QCGRRX - Growth Account Class R1 2 664 126 −3,07 194 987 11,89
2025-07-21 13F Stock Yards Bank & Trust Co 4 996 −1,67 366 13,35
2025-08-11 13F Tower Bridge Advisors 12 109 −2,26 886 12,87
2025-07-11 13F Adirondack Trust Co 3 268 −16,80 239 −4,02
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 183 −3,43 233 11,54
2025-03-27 NP PWS - Pacer WealthShield ETF 812 −9,07 53 −1,85
2025-08-12 13F Pathstone Holdings, LLC 134 195 −6,00 9 822 8,52
2025-07-24 13F M. Kraus & Co 145 641 −1,63 10 659 13,55
2025-08-04 13F AMG National Trust Bank 42 754 −0,19 3 129 15,25
2025-07-29 13F Cidel Asset Management Inc 10 206 −14,72 747 −1,58
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 313 −4,72 96 10,34
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-01 13F Lipe & Dalton 15 587 −1,25 1 0,00
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 066 −2,82 15 139 −7,04
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 60 810 −0,98 4 451 14,31
2025-08-13 13F Walleye Trading LLC Call 37 200 −19,83 2 723 −7,45
2025-08-06 13F Agf Management Ltd 5 347 −37,09 391 −27,32
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 074 −1,92 23 082 −6,18
2025-08-07 13F Northwest Bancshares, Inc. 4 341 −9,58 318 4,28
2025-08-13 13F Scotia Capital Inc. 11 261 −10,61 824 3,26
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-07-11 13F Trust Co Of Virginia /va 8 188 −13,61 599 −0,17
2025-07-22 13F Capital City Trust Co/fl 3 674 −3,97 269 10,74
2025-08-11 13F Covestor Ltd 1 721 −2,44 0
2025-08-11 13F Banque Cantonale Vaudoise 32 576 −8,07 2 0,00
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 160 000 −3,56 11 710 11,33
2025-08-05 13F Key FInancial Inc 2 306 −4,36 169 10,53
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 49 504 −3,17 3 623 11,79
2025-08-06 13F Legacy Bridge, LLC 4 303 −0,69 315 14,60
2025-07-22 13F Romano Brothers And Company 16 982 −1,45 1 243 13,74
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6 853 −27,47 502 −16,36
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811 163 −0,31 57 755 9,53
2025-07-30 13F Principle Wealth Partners Llc 25 199 −0,75 1 844 14,61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 036 −5,28 10 071 −9,39
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7 111 −8,86 506 0,20
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 946 −2,31 922 7,34
2025-05-27 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 3 469 −7,17 220 −14,12
2025-08-13 13F Colonial Trust Advisors 5 573 −1,76 408 13,37
2025-08-05 13F State Of Michigan Retirement System 216 825 −1,05 15 869 14,23
2025-07-21 13F Riverview Trust Co 120 −89,80 9 −89,19
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 23 790 −0,51 1 741 14,84
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4 309 −83,39 269 −84,78
2025-07-29 13F Regions Financial Corp 97 429 −0,37 7 131 15,02
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-18 13F Ewa, Llc 3 388 −2,92 248 11,76
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-14 13F Amussen Hunsaker Associates Llc 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
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 530 950 −3,18 38 860 11,77
2025-07-31 13F Nisa Investment Advisors, Llc 239 297 −2,41 17 514 12,66
2025-07-24 13F Krs Capital Management, Llc 5 548 −4,66 406 10,33
2025-08-13 13F Fiduciary Group LLC 9 373 −2,09 686 13,20
2025-07-17 13F Greenleaf Trust 21 217 −15,16 1 553 −2,08
2025-08-14 13F Great Valley Advisor Group, Inc. 7 142 −2,62 522 12,26
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 225 434 −3,09 14 099 −7,30
2025-05-15 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH Put 19 000 −46,93 1 391 −38,74
2025-07-28 13F Allianz Asset Management GmbH Call 14 800 −45,79 1 083 −37,40
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 37 725 −5,43 2 761 9,17
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 56 033 −55,21 4 101 −48,29
2025-07-17 13F Independence Bank of Kentucky 3 806 −3,79 279 11,20
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 12 190 −8,61 868 0,35
2025-08-05 13F Hunter Associates Investment Management Llc 21 248 −3,63 2 0,00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 661 −1,99 29 097 7,69
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4 271 −25,31 267 −28,42
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8 800 −4,86 550 −8,94
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7 511 −72,61 491 −75,38
2025-08-06 13F Bensler, LLC 39 460 −1,04 2 888 14,29
2025-08-08 13F SBI Securities Co., Ltd. 1 049 −2,78 77 11,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 108 −1,75 257 −6,23
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24 406 −17,07 1 786 −4,24
2025-08-07 13F/A Curat Global, LLC 435 −63,29 32 −58,67
2025-08-13 13F StoneX Group Inc. 12 618 −3,18 924 11,74
2025-08-13 13F Townsquare Capital Llc 3 782 −80,87 277 −77,97
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8 867 −3,69 649 11,15
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 843 598 −0,95 134 933 14,34
2025-07-24 13F Brandywine Oak Private Wealth Llc 3 674 −0,11 269 15,02
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 718 −30,16 53 −20,00
2025-08-14 13F Atomi Financial Group, Inc. 7 204 −1,23 527 14,07
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 6 308 −8,55 462 5,49
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 5 640 −24,89 413 −13,45
2025-07-24 13F IFP Advisors, Inc 92 557 −12,86 6 774 0,58
2025-07-11 13F Essex Savings Bank 6 058 −6,19 443 8,31
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 33 752 −9,75 2 403 −0,83
2025-07-23 13F Nbt Bank N A /ny 56 748 −5,34 4 153 9,29
2025-07-25 13F Asset Planning,Inc 41 −86,05 3 −83,33
2025-07-15 13F Graypoint LLC 10 242 −5,69 750 8,87
2025-08-06 13F Penserra Capital Management LLC 3 611 −55,86 0
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 1 945 −10,70 138 −2,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 133 302 −3,14 9 756 11,82
2025-07-10 13F Triangle Securities Wealth Management 6 393 −19,00 468 −6,60
2025-08-26 13F Nautilus Advisors LLC 10 452 −3,36 765 11,53
2025-07-15 13F Missouri Trust & Investment Co 923 −7,52 68 6,35
2025-05-12 13F AMJ Financial Wealth Management 0 −100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-04-28 13F Pinnacle Financial Partners Inc 3 780 −31,30 243 −36,65
2025-08-07 13F Meeder Asset Management Inc 114 −66,27 8 −61,90
2025-08-14 13F Utah Retirement Systems 136 302 −1,87 9 976 13,28
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 34 332 −5,00 2 513 9,65
2025-07-09 13F Gateway Investment Advisers Llc 362 711 −0,00 26 547 15,44
2025-08-27 NP USRD - Themes US R&D Champions ETF 268 −5,96 20 5,56
2025-08-08 13F Mv Capital Management, Inc. 2 172 −5,89 159 8,22
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 172 −31,75 12 −25,00
2025-08-14 13F Investment Management Corp of Ontario 19 014 −16,66 1 392 −3,80
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 922 −34,54 141 −24,73
2025-07-15 13F SJS Investment Consulting Inc. 354 −9,23 26 4,17
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 51 912 −50,00 3 802 −42,22
2025-08-14 13F UBS Group AG 2 847 870 −34,66 208 436 −24,57
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 −100,00 0 −100,00
2025-07-22 13F Iron Horse Wealth Management, LLC 60 −11,76 4 0,00
2025-07-09 13F First Financial Corp /in/ 3 762 −2,74 275 12,24
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 400 −13,98 28 −6,67
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 102 017 −1,21 7 467 14,05
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 990 −2,75 19 437 6,86
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 112 540 −6,54 7 038 −10,59
2025-07-28 13F Td Asset Management Inc 332 541 −2,75 24 339 12,27
2025-08-14 13F UBS Group AG Call 52 164 −59,77 3 818 −53,56
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 424 630 −0,56 31 079 14,79
2025-08-14 13F Df Dent & Co Inc 0 −100,00 0
2025-08-14 13F Sagefield Capital LP 66 317 −22,15 4 854 −10,13
2025-08-13 13F Amundi 1 856 762 −19,63 139 740 −0,38
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-07-23 13F Broderick Brian C 108 682 −3,69 7 954 11,18
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-11 13F Delta Asset Management Llc/tn 490 114 −1,66 35 871 13,52
2025-08-08 13F CFO4Life Group, LLC 7 916 −1,11 579 14,20
2025-08-13 13F Capital Group Private Client Services, Inc. 545 456 −2,61 39 922 12,43
2025-08-12 13F ABN AMRO Bank N.V. 0 −100,00 0 −100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 580 −4,29 42 10,53
2025-07-11 13F Brendel Financial Advisors LLC 13 188 −6,32 1
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 929 653 −17,81 66 191 −9,69
2025-08-14 13F Bragg Financial Advisors, Inc 12 775 −0,67 935 14,72
2025-04-14 13F Strategic Wealth Designers 0 −100,00 0 −100,00
2025-07-24 13F Court Place Advisors, LLC 4 664 −3,62 341 11,44
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 9 801 −0,71 698 9,08
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 252 −2,84 32 912 6,75
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 11 581 −14,13 848 −0,94
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 38 482 −27,27 2 816 −16,04
2025-08-08 13F Sawgrass Asset Management Llc 11 644 −6,87 852 7,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 732 −12,44 273 1,11
2025-07-29 13F Kanawha Capital Management Llc 128 782 −3,78 9 426 11,08
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-07-22 13F Kraematon Investment Advisors, Inc 16 325 −5,91 1 195 8,64
2025-07-28 13F Alpine Woods Capital Investors, Llc 102 654 −1,54 7 513 13,66
2025-08-13 13F Walleye Capital LLC Call 21 800 −50,68 1 596 −43,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6 715 −9,35 491 4,69
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 376 242 −2,02 28 12,50
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 40 810 −5,53 2 987 9,06
2025-08-14 13F Quarry LP 81 −96,75 6 −96,82
2025-07-25 13F Endowment Wealth Management, Inc. 4 762 −3,01 349 11,90
2025-08-13 13F Truvestments Capital Llc 872 −14,51 64 −1,56
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 1 245 906 −0,25 91 188 15,16
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4 021 −3,41 294 11,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 703 −6,61 271 7,97
2025-08-13 13F Haverford Trust Co 7 587 −4,60 555 10,12
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 249 102 −3,16 203 199 −7,37
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-20 13F Kentucky Retirement Systems 53 761 −6,15 3 935 8,34
2025-05-07 13F Hurley Capital, LLC 0 −100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 2 297 −4,29 0
2025-08-05 13F Huntington National Bank 54 471 −2,66 3 987 12,38
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-14 13F Allred Capital Management, LLC 11 248 −0,01 823 15,43
2025-08-18 13F N.E.W. Advisory Services LLC 13 138 −2,09 962 13,06
2025-08-04 13F HBK Sorce Advisory LLC 13 800 −0,22 1 010 15,30
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 688 −7,90 50 6,38
2025-07-14 13F S.A. Mason LLC 5 982 −1,21 438 14,10
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 27 367 −1,67 2 003 13,49
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 77 824 −5,92 4 867 −10,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 17 985 −14,56 1 316 −1,35
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 61 397 −15,95 4 494 −2,98
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 424 −0,70 31 14,81
2025-05-14 13F Credit Agricole S A 302 632 −2,55 19 187 −9,49
2025-08-14 13F CTC Alternative Strategies, Ltd. 2 900 −42,00 212 −33,12
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 37 769 −5,31 2 362 −9,40
2025-08-13 13F Capital Research Global Investors 75 226 344 −6,40 5 505 834 8,05
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 996 662 −60,31 62 331 −62,03
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 609 −12,51 101 −16,67
2025-08-14 13F Graham Capital Management, L.P. 16 959 −89,77 1 241 −88,20
2025-04-23 13F Sabal Trust CO 25 976 −0,11 1 647 −7,27
2025-04-16 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-04-21 13F Matthew Goff Investment Advisor, LLC 0 −100,00 0
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 61 237 −4,04 4 360 5,44
2025-08-11 13F Harold Davidson & Associates Inc. 3 304 −6,38 242 8,07
2025-07-25 13F Allspring Global Investments Holdings, LLC 36 077 −4,46 2 681 11,71
2025-07-24 NP FSHOX - Construction and Housing 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 197 710 −6,76 14 077 2,45
2025-08-05 13F Welch & Forbes Llc 143 838 −2,30 10 528 12,79
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −19 372 −19,19 −1 418 −6,71
2025-08-01 13F Howard Capital Management Inc. 4 988 −0,89 365 14,42
2025-07-31 13F Prudent Man Advisors, LLC 9 274 −2,12 679 13,00
2025-08-12 13F APG Asset Management N.V. 507 147 −0,57 31 621 5,62
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7 560 691 −14,38 472 846 −18,10
2025-06-23 NP BLPIX - Bull Profund Investor Class 627 −8,87 39 −11,36
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0
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 104 395 −29,61 6 529 −32,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −7 130 −61,76 −522 −55,92
2025-08-13 13F PineBridge Investments, L.P. 77 340 −40,00 5 661 −30,74
2025-07-21 13F Segment Wealth Management, LLC 183 826 −0,61 13 454 14,74
2025-04-09 13F Roxbury Financial LLC 0 −100,00 0
2025-07-29 13F Curbstone Financial Management Corp 21 248 −11,09 1 555 2,64
2025-08-14 13F Partners Capital Investment Group, Llp 0 −100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 4 607 −34,53 328 −27,91
2025-07-21 13F Quent Capital, LLC 3 604 −5,01 264 9,58
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 976 −3,18 24 014 −7,39
2025-08-14 13F Two Sigma Investments, Lp 57 325 −80,28 4 196 −77,23
2025-07-28 13F Capital Management Corp /va 86 377 −27,10 6 322 −15,85
2025-08-13 13F Van Hulzen Asset Management, LLC 27 174 −0,37 1 989 14,98
2025-07-28 13F Generali Asset Management SPA SGR 37 167 −11,87 2 720 1,76
2025-07-08 13F Webster Bank, N. A. 7 661 −18,53 561 −6,04
2025-08-13 13F Bank Of Nova Scotia 77 952 −2,69 5 705 12,35
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 19 625 −4,18 1 227 −8,36
2025-08-11 13F GW&K Investment Management, LLC 419 −19,58 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 423 −0,47 31 15,38
2025-08-13 13F Carlson Capital L P 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 135 867 −0,95 9 944 14,35
2025-08-14 13F D. E. Shaw & Co., Inc. 510 402 −74,56 37 356 −70,64
2025-07-31 13F CVA Family Office, LLC 2 331 −3,72 171 11,11
2025-07-16 13F Plancorp, LLC 3 212 −0,40 235 15,20
2025-07-30 13F Securian Asset Management, Inc 41 684 −2,55 3 051 12,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 34 467 −3,42 2 523 11,49
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 365 −9,66 240 −0,83
2025-05-12 13F Maia Wealth LLC 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 66 052 −5,17 4 703 4,19
2025-08-06 13F Commonwealth Equity Services, Llc 313 928 −5,71 23 4,76
2025-07-14 13F Sowell Financial Services LLC 3 479 −5,95 255 8,55
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 15 124 −8,82 1 077 0,19
2025-07-25 13F Sovereign Financial Group, Inc. 3 947 −1,96 289 12,94
2025-04-23 13F PBMares Wealth Management LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 52 096 −2,98 3 258 −7,18
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 30 654 −6,04 2 244 8,46
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 9 669 598 −1,12 707 718 14,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 56 294 −3,48 4 120 11,44
2025-08-13 13F Pictet Asset Management Holding SA 3 957 759 −11,98 289 669 1,61
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 151 228 −49,59 11 075 −41,75
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 13 145 938 −9,00 962 151 5,06
2025-05-12 13F Spurstone Advisory Services, LLC 0 −100,00 0
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 469 890 −26,76 33 456 −19,52
2025-08-11 13F Rothschild Investment Llc 6 286 −0,79 460 14,71
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 074 −6,37 152 7,86
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 544 904 −30,09 40 −20,41
2025-07-15 13F Forte Capital Llc /adv 10 107 −0,24 740 15,11
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 41 041 −14,25 3 0,00
2025-07-25 13F Verdence Capital Advisors LLC 9 349 −0,07 684 15,35
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 15 775 −13,32 1 123 −4,75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 7 255 −6,07 531 8,38
2025-08-05 13F Tufton Capital Management 93 175 −3,06 7 −99,90
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 39 655 −6,14 2 902 8,36
2025-07-28 13F Courier Capital Llc 7 682 −3,15 562 11,95
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1 318 −0,53 84 −7,78
2025-08-14 13F Axa S.a. 84 333 −5,48 6 172 9,12
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-25 13F Prostatis Group LLC 3 179 −0,81 233 14,29
2025-08-08 13F Cornerstone Advisors, LLC 28 900 −0,69 2 115 14,70
2025-08-13 13F MetLife Investment Management, LLC 203 288 −3,34 14 879 11,59
2025-08-14 13F Fayez Sarofim & Co 79 940 −2,62 5 851 12,41
2025-08-05 13F Sigma Planning Corp 13 629 −2,64 997 12,40
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 20 939 −6,20 1 310 −10,28
2025-07-25 13F Kinneret Advisory, LLC 26 651 −0,15 1 951 15,25
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 15 291 −1,55 1 119 13,72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 655 −14,60 −121 −0,82
2025-08-04 13F Mayflower Financial Advisors, LLC 3 504 −1,90 256 13,27
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4 488 −5,36 320 3,91
2025-07-29 13F Quotient Wealth Partners, LLC 14 655 −2,97 1 073 12,02
2025-05-06 13F Quadrant Private Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 99 546 −1,21 7 16,67
2025-07-10 13F Rockland Trust Co 7 538 −0,26 552 15,03
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 000 −10,93 21 298 2,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 872 −0,74 137 15,13
2025-04-29 13F Hm Payson & Co 88 383 −1,55 5 604 −8,57
2025-07-11 13F Pinnacle Bancorp, Inc. 754 −14,32 55 0,00
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15 083 −2,44 1 104 12,55
2025-08-05 13F Bridgewater Advisors Inc. 5 337 −0,37 383 17,54
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 −100,00 0 −100,00
2025-07-18 13F CHURCHILL MANAGEMENT Corp 129 637 −1,02 9 488 14,27
2025-07-07 13F Douglas Lane & Associates, LLC 4 231 −0,70 310 14,44
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 8 084 −0,12 592 24,68
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 334 641 −0,29 24 492 15,10
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 15 447 −18,08 966 −21,59
2025-07-16 13F Meridian Investment Counsel Inc. 3 634 −5,22 266 9,05
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 63 957 −11,72 4 681 1,92
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1 028 −10,45 75 4,17
2025-07-24 13F Conning Inc. 4 662 −4,88 341 10,00
2025-07-29 13F TFC Financial Management 4 189 −0,10 307 15,47
2025-08-12 13F Quantum Private Wealth, LLC 2 943 −87,39 215 −85,47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 22 588 −138,60 1 653 −144,56
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 701 −15,50 124 −2,36
2025-07-29 13F Activest Wealth Management 1 068 −14,76 78 −1,27
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 16 278 −5,94 1 191 8,57
2025-05-09 13F Evolution Advisers, Inc. 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 62 −27,06 4 −20,00
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13 103 −5,60 959 9,10
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 27 830 −4,39 2 037 10,35
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-07-18 13F Cooper Financial Group 3 750 −5,33 274 9,16
2025-07-31 13F State of New Jersey Common Pension Fund D 263 385 −0,47 19 277 14,90
2025-08-14 13F Peapack Gladstone Financial Corp 174 282 −3,21 13 9,09
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 10 934 −83,10 684 −77,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 52 945 −17,73 3 875 −5,02
2025-08-13 13F Azimuth Capital Investment Management LLC 6 206 −1,59 454 13,78
2025-07-31 13F Hartford Financial Management Inc. 11 086 −50,45 811 −42,81
2025-07-29 13F Stratos Wealth Partners, LTD. 16 616 −10,93 1 216 2,88
2025-07-30 13F D.a. Davidson & Co. 105 383 −1,10 7 713 14,18
2025-05-06 13F Wilkins Investment Counsel Inc 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 35 372 −12,70 2 627 2,18
2025-08-13 13F Baker Avenue Asset Management, LP 4 108 −12,26 301 1,35
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 237 277 −3,03 17 366 11,94
2025-08-13 13F Estabrook Capital Management 13 112 −2,82 960 12,16
2025-08-14 13F LM Advisors LLC 0 −100,00 0
2025-05-07 13F Mawer Investment Management Ltd. 0 −100,00 0
2025-07-24 13F Ramirez Asset Management, Inc. 1 200 −7,69 88 6,10
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 144 610 −4,18 9 044 −8,35
2025-08-13 13F Benedict Financial Advisors Inc 12 466 −2,72 912 12,32
2025-08-14 13F Tandem Financial, LLC 11 626 −1,51 851 13,64
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 30 866 522 −14,03 2 259 121 −0,75
2025-08-08 13F Bailard, Inc. 6 799 −11,49 498 2,05
2025-08-14 13F Stifel Financial Corp 317 055 −1,31 23 206 13,93
2025-07-30 13F Clifford Swan Investment Counsel Llc 91 479 −0,45 6 695 14,94
2025-07-30 13F Family Capital Trust Co 68 895 −0,38 5 042 15,01
2025-08-19 13F/A Pitcairn Co 10 826 −28,89 792 −17,93
2025-04-16 13F Byrne Asset Management LLC 0 −100,00 0
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 108 602 −8,81 6 792 −12,78
2025-08-08 13F Geode Capital Management, Llc 17 176 586 −0,97 1 250 931 14,18
2025-07-17 13F Oakworth Capital, Inc. 1 678 −2,16 123 12,96
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 517 −12,96 32 −15,79
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 15 695 −3,25 1 149 11,67
2025-08-13 13F Ostrum Asset Management 4 593 −2,79 336 12,37
2025-08-13 13F Cresset Asset Management, LLC Put 0 −100,00 0 −100,00
2025-07-22 13F Boston Common Asset Management, LLC 256 127 −11,15 18 746 2,57
2025-08-13 13F Cary Street Partner Investment Advisory Llc 747 −12,12 55 1,89
2025-07-15 13F Ballentine Partners, LLC 14 587 −9,21 1 068 4,81
2025-08-14 13F DecisionPoint Financial, LLC 4 −98,18 0 −100,00
2025-05-15 13F Williams & Novak, LLC 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 1 399 −3,78 102 10,87
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 96 321 −3,68 7 050 11,18
2025-08-14 13F Polar Capital Holdings Plc 35 000 −4,11 2 562 10,67
2025-07-29 13F William Blair Investment Management, Llc 105 864 −53,33 7 748 −46,12
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 28 552 −13,18 2 090 0,19
2025-08-08 13F Financial Life Planners 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 3 216 −28,18 235 −16,96
2025-08-06 13F Rialto Wealth Management, LLC 9 763 −0,65 715 14,61
2025-07-30 13F Exencial Wealth Advisors, Llc 7 401 −0,05 542 15,35
2025-08-14 13F Cubist Systematic Strategies, LLC Call 61 200 −68,12 4 479 −63,20
2025-08-13 13F Jump Financial, LLC 5 945 −59,31 435 −53,02
2025-04-10 13F Alpha Wealth Funds, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 29 100 −68,51 2 130 −63,66
2025-07-16 13F Cambridge Advisors Inc. 4 586 −9,83 336 4,04
2025-08-13 13F First Trust Advisors Lp 265 351 −51,37 19 421 −43,87
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 350 135 −1,38 21 897 −5,66
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 5 214 833 −4,70 381 674 10,01
2025-08-11 13F Citigroup Inc 720 284 −13,47 52 718 −0,11
2025-08-13 13F Burgundy Asset Management Ltd. 1 348 288 −1,18 98 681 14,08
2025-07-17 13F Delta Capital Management Llc 54 190 −0,37 4 0,00
2025-08-07 13F Roberts Glore & Co Inc /il/ 15 217 −1,65 1 114 13,57
2025-08-04 13F Keybank National Association/oh 153 565 −1,69 11 239 13,49
2025-08-11 13F Raiffeisen Bank International AG 9 216 −3,61 668 10,25
2025-08-14 13F Fiduciary Management Inc /wi/ 3 498 598 −4,75 256 062 9,95
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 715 −30,68 126 −19,87
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 308 974 −0,17 21 999 9,68
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 41 063 −1,41 3 005 13,83
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 452 −1,79 12 474 −6,06
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 147 −5,67 82 3,85
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 19 608 −13,72 1 226 −17,44
2025-07-01 13F Cacti Asset Management Llc 2 000 −31,03 147 −19,67
2025-08-07 13F Davis R M Inc 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 4 168 −66,32 305 −61,10
2025-07-10 13F YHB Investment Advisors, Inc. 45 990 −0,08 3 366 15,35
2025-08-14 13F Quantessence Capital LLC 8 579 −72,85 628 −68,70
2025-08-11 13F Frank, Rimerman Advisors LLC 5 911 −17,06 433 −4,21
2025-07-15 13F Cigna Investments Inc /new 7 902 −5,33 1
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 790 979 −13,77 131 082 −0,46
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 950 420 −1,10 69 561 14,18
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 176 898 −1,52 12 947 13,69
2025-07-25 13F Atria Wealth Solutions, Inc. 8 594 −69,41 633 −64,51
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27 185 −4,87 1 936 4,54
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 26 900 −4,95 1 682 −9,08
2025-07-21 13F Crews Bank & Trust 24 314 −1,92 1 780 13,24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 802 −18,87 937 −6,40
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2 013 −13,01 147 0,68
2025-07-23 13F Raub Brock Capital Management LP 245 356 −2,77 17 958 12,24
2025-08-18 13F/A Hudson Bay Capital Management LP Call 36 900 −73,55 2 701 −69,47
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 17 203 −0,86 1 259 14,45
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 402 −27,57 29 −20,00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 830 −0,48 61 15,38
2025-08-13 13F Victory Capital Management Inc 3 575 128 −20,78 261 743 −8,52
2025-07-24 13F Ronald Blue Trust, Inc. 3 089 −0,96 226 14,72
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
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 22 455 −9,05 1 599 −0,06
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 17 599 −8,95 1 288 5,14
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 16 825 −10,98 1 198 −2,21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 112 903 −23,78 81 453 −12,01
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 762 −47,88 5 577 −39,83
2025-08-12 13F Trexquant Investment LP 296 237 −36,72 21 682 −26,95
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 20 565 −30,41 1 505 −19,65
2025-08-11 13F Arrow Financial Corp 5 186 −3,52 380 11,47
2025-08-12 13F Argent Trust Co 44 165 −1,10 3 232 14,16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −15 280 −34,71 −1 118 −24,61
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3 855 −0,34 282 15,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 112 561 −6,11 8 238 8,39
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 532 −27,22 34 −32,65
2025-08-14 13F Heritage Wealth Management, Inc. 4 146 −16,17 303 −3,19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4 728 −1,05 346 14,57
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 13 315 −2,45 975 12,60
2025-08-11 13F WPG Advisers, LLC 607 −27,91 44 −16,98
2025-08-14 13F Nia Impact Advisors, Llc 26 226 −4,11 1 919 10,67
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 78 400 −29,43 5 738 3,91
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 213 138 −4,83 15 600 9,86
2025-08-14 13F Dearborn Partners Llc 39 241 −37,98 2 872 −28,40
2025-07-18 13F Parsons Capital Management Inc/ri 68 822 −22,78 5 037 −10,85
2025-07-10 13F Ferguson Wellman Capital Management, Inc 71 808 −0,32 5 256 15,06
2025-08-14 13F Ancora Advisors, LLC 5 391 −1,05 395 14,20
2025-08-11 13F Avantax Planning Partners, Inc. 3 387 −0,27 248 14,88
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 188 026 −2,51 725 387 7,12
2025-05-12 13F Sandy Spring Bank 3 063 −1,19 194 −8,06
2025-08-14 13F Point72 (DIFC) Ltd Put 900 −65,38 66 −60,37
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 739 587 −44,69 54 130 −36,15
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 902 −7,54 139 6,92
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 14 000 −20,90 997 −13,09
2025-07-25 13F Cascade Investment Advisors, Inc. 17 718 −0,42 1 297 14,89
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 8 221 −92,60 602 −91,47
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-29 13F Angeles Wealth Management, Llc 4 563 −1,06 334 14,04
2025-08-05 13F Mission Wealth Management, Lp 7 834 −2,80 573 12,13
2025-07-28 13F Private Wealth Asset Management, LLC 10 269 −0,51 752 14,83
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 118 801 −24,56 8 695 −12,90
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 32 401 −4,31 2 371 −1,62
2025-07-09 13F Procyon Private Wealth Partners, LLC 4 489 −19,31 329 −6,82
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 8 542 −4,01 625 10,82
2025-04-24 13F Tsfg, Llc 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 3 200 −99,32 234 −99,22
2025-08-27 13F/A Squarepoint Ops LLC Put 12 400 −87,33 908 −85,39
2025-08-04 13F AMG National Trust Bank Put 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 576 954 −82,05 42 227 −79,28
2025-07-17 13F Venture Visionary Partners LLC 44 514 −0,86 3 258 14,48
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4 840 −0,92 354 14,56
2025-07-11 13F Seacrest Wealth Management, Llc 4 731 −16,19 346 −3,08
2025-08-04 13F Retirement Systems of Alabama 171 084 −1,41 12 522 13,81
2025-05-02 13F BlackRock, Inc. Call 0 −100,00 0 −100,00
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 97 500 −25,34 7 136 −13,82
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 474 −0,21 35 13,33
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 197 626 −4,49 12 360 −8,64
2025-04-25 13F Custos Family Office, LLC 0 −100,00 0
2025-05-23 NP AUUYX - AB Select US Equity Portfolio Advisor Class 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −42 120 −29,27 −3 083 −18,36
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-08-04 13F Heritage Investors Management Corp 48 265 −0,76 4 0,00
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 1 330 300 −6,34 97 433 8,55
2025-08-12 13F CIBC Private Wealth Group, LLC 108 019 −0,45 7 906 31,16
2025-08-13 13F Hsbc Holdings Plc Put 98 700 −0,50 7 248 16,60
2025-05-27 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 463 −58,96 19 366 −61,88
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 −99,29 17 −99,33
2025-07-15 13F Financial Management Professionals, Inc. 220 −27,87 16 −15,79
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-18 13F BSW Wealth Partners 7 347 −9,54 538 4,47
2025-08-12 13F Dynamic Technology Lab Private Ltd 11 713 −39,34 857 −29,98
2025-07-11 13F Assenagon Asset Management S.A. 112 991 −84,76 8 270 −82,40
2025-07-23 13F Prime Capital Investment Advisors, LLC 14 309 −6,64 1 047 7,83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 638 −8,08 120 6,25
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 97 210 −2,99 6 921 6,59
2025-07-14 13F Westend Capital Management LLC 0 −100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 4 992 −1,40 365 14,06
2025-08-12 13F Cumberland Partners Ltd 0 −100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 66 186 −1,34 4 139 −5,63
2025-07-21 13F 111 Capital 10 651 −42,80 780 −33,98
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 41 119 −1,63 3 009 13,55
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 94 113 −33,61 6 888 −23,35
2025-08-14 13F/A Barclays Plc Call 866 300 −17,01 63 −4,55
2025-07-31 13F Wealthfront Advisers Llc 90 607 −4,88 6 632 9,80
2025-08-19 13F Asset Dedication, LLC 5 247 −0,32 384 15,32
2025-08-14 13F Banque Transatlantique SA 14 852 −2,19 1 093 13,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4 197 −13,34 307 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 802 072 −2,62 58 795 12,59
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 171 920 −0,57 12 583 14,79
2025-04-09 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 123 826 −38,63 9 063 −29,16
2025-07-09 13F Woodstock Corp 21 411 −5,06 1 567 9,66
2025-08-12 13F Mystic Asset Management, Inc. 6 109 −1,61 447 13,74
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 20 802 −3,26 1 522 11,67
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 56 563 −89,00 4 −87,50
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 22 180 −10,74 1 623 3,05
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 25 220 −35,18 1 846 −25,18
2025-08-06 13F Souders Financial Advisors 29 577 −14,95 2 165 −1,81
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 23 625 −4,83 1 682 4,60
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 182 777 −1,47 13 377 13,74
2025-07-30 13F Sentry LLC 4 310 −2,27 315 12,90
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 140 357 −2,36 376 223 12,72
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 497 264 −2,66 106 605 6,96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 882 −9,78 138 3,79
2025-08-12 13F WealthTrak Capital Management LLC 35 −46,15 3 −50,00
2025-08-07 13F Aviva Plc 618 098 −32,63 45 239 −22,23
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 45 012 −0,84 3 294 14,49
2025-07-17 13F Moss Adams Wealth Advisors LLC 4 005 −6,49 293 8,12
2025-04-03 13F First Hawaiian Bank 17 510 −5,05 1 110 −11,76
2025-07-10 13F Burns J W & Co Inc/ny 10 655 −0,95 780 14,39
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 43 629 −7,60 3 193 6,68
2025-07-11 13F Thomasville National Bank 4 512 −1,48 330 13,79
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 48 222 −11,53 3 016 −15,38
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 74 298 −10,88 4 710 −17,22
2025-08-08 13F Crossmark Global Holdings, Inc. 43 019 −2,16 3 149 12,95
2025-08-06 13F Nvwm, Llc 190 −6,86 14 8,33
2025-07-11 13F/A Umb Bank N A/mo 12 922 −2,59 946 12,37
2025-07-24 13F JB Capital LLC 53 190 −1,48 3 893 13,73
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 791 948 −2,23 112 068 −6,48
2025-07-16 13F Signaturefd, Llc 18 411 −4,97 1 347 9,69
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 522 −0,71 17 339 9,09
2025-05-06 13F Roundview Capital LLC 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19 700 −35,83 1 442 −13,45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 20 453 −48,58 1 497 −40,66
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 57 438 −13,38 4 204 −0,02
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14 145 −1,63 1 035 13,61
2025-07-17 13F Clean Yield Group 1 962 −0,61 144 14,40
2025-08-05 13F Crestwood Advisors Group LLC 16 658 −1,60 1 219 13,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 496 983 −7,12 36 374 7,23
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 429 −0,74 173 8,86
2025-07-14 13F Farmers & Merchants Investments Inc 19 667 −2,80 1 439 12,25
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 9 594 −9,62 702 4,46
2025-05-15 13F Gwn Securities Inc. 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 6 200 −44,64 454 −36,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 31 344 −0,97 2 294 14,36
2025-08-06 13F Soltis Investment Advisors LLC 13 098 −0,55 959 14,73
2025-08-07 13F Rathbone Brothers plc 5 257 −24,04 385 −12,33
2025-08-12 13F Choate Investment Advisors 14 341 −0,62 1 050 14,77
2025-07-28 13F Cutler Investment Counsel Llc 153 169 −0,42 11 210 14,95
2025-07-08 13F Bard Financial Services, Inc. 7 445 −8,31 545 5,84
2025-07-30 13F Whittier Trust Co Of Nevada Inc 40 263 −1,61 2 947 13,57
2025-08-14 13F Mbb Public Markets I Llc 3 770 −19,08 276 −6,78
2025-08-07 13F Donaldson Capital Management, Llc 5 005 −26,68 366 −15,28
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 9 658 064 −3,78 687 654 5,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −20 829 −78,12 −1 524 −74,75
2025-07-18 13F Westhampton Capital, LLC 14 832 −0,50 1 086 14,81
2025-08-13 13F Marshall Wace, Llp 252 121 −60,18 18 453 −54,03
2025-05-06 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 4 720 325 −0,59 345 481 14,76
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 1 368 569 −46,81 85 590 −49,12
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 345 −37,80 897 −40,48
2025-08-06 13F Garrison Point Advisors, Llc 20 555 −5,01 1 504 9,70
2025-08-08 13F Abn Amro Investment Solutions 85 576 −21,32 6 263 −9,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 24 797 −12,49 1 815 1,00
2025-08-11 13F Independent Advisor Alliance 11 161 −2,80 817 12,09
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 25 456 −3,12 1 592 −7,28
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 19 188 −5,22 1 404 9,43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14 340 −1,16 1 050 14,15
2025-08-18 13F/A Hudson Bay Capital Management LP Put 37 400 −61,68 2 737 −55,76
2025-08-06 13F Simmons Bank 10 452 −1,14 765 14,03
2025-07-28 NP SSO - ProShares Ultra S&P500 72 877 −3,94 5 189 5,55
2025-08-14 13F Peak6 Llc Call 81 600 −61,99 5 972 −56,12
2025-07-23 13F Joel Isaacson & Co., LLC 3 244 −5,86 237 8,72
2025-07-08 13F Baker Ellis Asset Management LLC 94 295 −1,17 6 901 14,10
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-07-15 13F Bfsg, Llc 0 −100,00 0
2025-07-15 13F Main Street Group, LTD 133 −5,67 10 12,50
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 223 −66,52 16 −61,90
2025-07-14 13F Clear Harbor Asset Management, LLC 4 695 −0,45 344 15,10
2025-07-31 13F Waldron Private Wealth LLC 4 047 −4,91 296 10,04
2025-07-29 NP GIMFX - GMO Implementation Fund 2 229 −89,23 159 −85,30
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 330 497 −4,33 24 189 10,44
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-07-23 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 0 −100,00 0 −100,00
2025-07-23 13F Meitav Dash Investments Ltd 203 140 −49,70 14 868 −41,93
2025-08-08 13F Tiemann Investment Advisors, Llc 5 846 −4,10 428 10,62
2025-08-11 13F Bell Investment Advisors, Inc 6 825 −0,09 500 15,24
2025-08-08 13F Pnc Financial Services Group, Inc. 980 411 −3,26 71 756 11,67
2025-08-12 13F Northstar Financial Companies, Inc. 4 902 −3,12 359 11,88
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 34 552 −9,76 2 529 4,16
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 626 −5,72 46 7,14
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5 139 −4,12 376 10,91
2025-04-11 13F First Affirmative Financial Network 3 904 −8,44 248 −15,12
2025-07-15 13F Fortitude Family Office, LLC 1 339 −3,39 98 12,64
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 55 790 −7,88 4 083 6,36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 628 −6,64 192 7,87
2025-08-07 13F Evoke Wealth, Llc 79 382 −2,72 5 810 12,31
2025-07-22 13F Wealthcare Advisory Partners LLC 6 533 −1,24 478 14,08
2025-08-19 13F National Asset Management, Inc. 6 722 −41,86 492 −37,93
2025-07-24 13F Robertson Stephens Wealth Management, LLC 5 731 −1,61 419 13,55
2025-05-09 13F Financial Connections Group, Inc. 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 10 737 −7,81 786 6,37
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 9 321 779 −12,75 682 261 0,72
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 22 272 −5,65 1 412 −12,35
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 9 041 −0,76 662 14,56
2025-07-29 13F International Assets Investment Management, Llc 9 357 −0,86 685 14,38
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 116 −3,33 8 14,29
2025-08-07 13F Commerce Bank 138 816 −2,39 10 160 12,68
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 76 −95,61 6 −95,41
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 115 756 −7,16 8 472 7,19
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9 673 −5,54 708 8,94
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 21 627 −25,96 1 540 −18,66
2025-08-14 13F Voya Investment Management Llc 162 967 −0,89 11 928 14,41
2025-08-11 13F FSA Wealth Management LLC 353 −18,85 26 −7,41
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 492 666 −1,49 36 058 13,72
2025-07-16 13F TigerOak Management, L.L.C. 4 167 −0,36 305 14,72
2025-08-12 13F Ensign Peak Advisors, Inc 1 350 428 −8,37 98 838 5,78
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 314 −2,53 165 7,19
2025-07-30 13F Gables Capital Management Inc. 2 050 −8,89 150 5,63
2025-08-12 13F American Century Companies Inc 82 578 −6,52 6 044 7,91
2025-08-19 13F Anchor Investment Management, LLC 4 873 −14,84 357 −1,66
2025-08-12 13F Strategic Advisors LLC 3 253 −7,98 238 6,25
2025-07-29 13F Aull & Monroe Investment Management Corp 6 183 −29,60 453 −18,71
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 272 −7,64 166 7,10
2025-08-12 13F Financial Advocates Investment Management 23 551 −1,14 1 724 14,11
2025-08-14 13F Marathon Capital Management 2 807 −28,54 205 −17,67
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 114 −66,27 8 −61,90
2025-08-12 13F Tocqueville Asset Management L.p. 186 594 −48,00 13 657 −39,97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 16 352 −4,11 1 197 10,64
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-04-10 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 765 −32,84 48 −36,49
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 122 320 −0,23 8 953 15,17
2025-08-07 13F Sound View Wealth Advisors Group, LLC 10 834 −2,96 793 12,02
2025-08-12 13F Elo Mutual Pension Insurance Co 77 905 −2,32 5 702 12,76
2025-08-12 13F Windward Capital Management Co /ca 149 453 −0,95 10 938 14,35
2025-08-01 13F Vision Financial Markets Llc 191 −4,50 14 8,33
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 7 525 −2,20 551 12,94
2025-05-15 13F Scopus Asset Management, L.p. Call 0 −100,00 0
2025-05-15 13F Scopus Asset Management, L.p. 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 36 025 −1,68 2 637 13,47
2025-08-15 13F Equitable Holdings, Inc. 5 329 −7,77 390 6,56
2025-08-14 13F Royal London Asset Management Ltd 405 984 −3,45 29 714 11,46
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 7 432 445 −4,32 529 190 5,13
2025-07-23 13F Sachetta, LLC 128 −16,88 9 0,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 178 −31,15 3 889 −34,15
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 4 885 467 −1,84 357 567 13,32
2025-08-13 13F Level Four Advisory Services, Llc 4 738 −2,67 347 12,34
2025-07-14 13F Acropolis Investment Management, LLC 3 624 −0,41 265 15,22
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 44 325 −29,19 3 244 −18,25
2025-05-15 13F Scopus Asset Management, L.p. Put 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 6 439 −74,41 471 −70,47
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 3 600 −8,58 263 5,62
2025-08-15 13F Brookfield Asset Management Inc. 47 083 −11,76 3 446 1,89
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 163 374 −0,44 11 957 14,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 34 061 −2,14 2 493 12,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 242 −3,03 140 −7,28
2025-08-06 13F Raelipskie Partnership 255 −17,74 19 −5,26
2025-04-25 NP SPHB - Invesco S&P 500 High Beta 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 40 314 −0,80 2 612 −16,92
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3 937 −4,35 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 906 −59,61 66 −49,23
2025-08-14 13F Douglass Winthrop Advisors, LLC 75 965 −3,86 5 560 10,98
2025-07-16 13F Essex Financial Services, Inc. 41 114 −1,59 3 009 13,63
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 789 173 −22,30 57 760 −10,30
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 957 −3,15 2 124 −7,37
2025-08-14 13F State Of Wisconsin Investment Board 428 100 −16,45 31 333 −3,55
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 290 −3,97 18 −10,00
2025-07-29 13F Wendell David Associates Inc 17 103 −0,58 1 0,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11 660 −4,86 853 9,92
2025-08-08 13F Marble Harbor Investment Counsel, LLC 14 930 −9,13 1 093 4,90
2025-07-25 13F Valley Brook Capital Group, Inc. 13 368 −2,02 978 13,19
2025-07-31 13F Asset Management One Co., Ltd. 487 143 −3,41 35 654 11,50
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 026 −23,72 127 −27,17
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 108 402 −2,30 7 718 7,36
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840 211 −5,73 59 823 3,58
2025-05-15 13F Ameriflex Group, Inc. 0 −100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 5 770 −1,70 422 13,44
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 24 956 −2,51 1 561 −6,75
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Shelton Capital Management 95 287 −5,66 6 974 8,92
2025-08-12 13F Public Sector Pension Investment Board 297 656 −13,57 21 785 −0,23
2025-08-13 13F Ossiam 531 −16,11 39 −5,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 5 660 −3,40 414 11,59
2025-08-14 13F Evergreen Capital Management Llc 5 564 −2,30 407 12,74
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 262 084 −0,01 19 202 15,57
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 73 282 −9,01 5 218 −0,02
2025-07-31 13F Sage Mountain Advisors LLC 3 255 −8,87 238 5,31
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3 955 −7,83 282 1,08
2025-07-25 13F Ofi Invest Asset Management 125 702 −72,14 7 838 −70,40
2025-07-22 13F Miracle Mile Advisors, LLC 26 489 −9,07 1 939 4,98
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 984 −45,73 62 −48,31
2025-07-10 13F Mn Services Vermogensbeheer B.V. 141 500 −52,42 10 −44,44
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-10 13F Sky Investment Group LLC 8 819 −0,11 645 15,38
2025-08-11 13F FineMark National Bank & Trust 26 120 −0,69 1 912 14,64
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1 043 −23,03 65 −26,14
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 67 638 −4,59 4 950 10,15
2025-07-25 13F Yousif Capital Management, Llc 100 783 −1,98 7 376 13,16
2025-07-17 13F V-Square Quantitative Management LLC 17 762 −2,23 1 300 12,95
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 8 016 −13,45 587 −0,17
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 433 −0,92 32 14,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 120 −6,14 1 008 −10,16
2025-08-14 13F Gates Capital Management, Inc. 2 927 506 −0,35 214 264 15,04
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 227 −2,00 2 141 −6,26
2025-08-14 13F ICONIQ Capital, LLC 3 354 −43,57 245 −34,84
2025-08-05 13F Tiaa Trust, National Association 29 541 −11,90 2 162 1,74
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 257 850 −1,04 18 872 14,24
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 060 −2,57 78 13,24
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 1 153 −53,34 84 −46,15
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 4 059 −8,46 297 5,69
2025-08-08 13F Principal Financial Group Inc 2 548 578 −2,31 186 531 12,77
2025-07-29 13F Barden Capital Management, Inc. 27 459 −3,34 2 010 11,55
2025-08-12 13F BlackRock, Inc. 53 685 525 −2,00 3 929 244 13,14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 486 −5,77 109 9,09
2025-07-21 13F Ascent Group, LLC 11 450 −1,42 838 13,86
2025-08-04 13F Pinnacle Associates Ltd 39 622 −0,25 2 900 15,13
2025-08-14 13F Millennium Management Llc 1 006 828 −33,23 73 690 −22,92
2025-06-23 NP IYJ - iShares U.S. Industrials 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 190 854 −4,06 11 936 −8,23
2025-04-28 13F Buffington Mohr McNeal 13 200 −8,39 837 −14,95
2025-05-13 13F Camden National Bank 0 −100,00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 203 531 −19,00 14 896 −6,50
2025-07-15 13F Optima Capital Llc 0 −100,00 0
2025-08-08 13F Creative Planning 452 940 −6,26 33 151 8,22
2025-07-16 13F/A CX Institutional 8 074 −18,24 1
2025-08-06 13F Ar Asset Management Inc 14 300 −0,69 1
2025-04-03 13F Norman Fields, Gottscho Capital Management, LLC 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11 920 −2,50 872 12,52
2025-08-13 13F Natixis 108 032 −27,85 7 907 −15,62
2025-04-24 13F Legacy CG, LLC 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 3 359 377 −13,34 245 873 0,04
2025-07-24 13F Freedom Day Solutions, LLC 4 402 −0,02 322 15,41
2025-08-06 13F Malaga Cove Capital, LLC 6 548 −5,76 479 8,86
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2 933 −4,87 215 9,74
2025-07-21 13F J. Safra Sarasin Holding AG 359 583 −6,63 26 318 7,79
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 407 772 −24,45 30 −14,71
2025-08-13 13F Gabelli Funds Llc 266 828 −0,04 19 529 15,39
2025-07-25 13F Apollon Wealth Management, LLC 23 832 −17,13 1 744 −4,33
2025-07-18 13F TruNorth Capital Management, LLC 245 −12,50 18 0,00
2025-08-12 13F Bokf, Na 7 354 −9,20 538 4,87
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 40 407 −46,73 2 642 −52,12
2025-07-14 13F AdvisorNet Financial, Inc 76 971 −1,02 5 633 14,26
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 275 −32,17 162 −25,81
2025-08-14 13F Capstone Investment Advisors, Llc Call 18 800 −14,93 1 376 −1,86
2025-08-14 13F Capstone Investment Advisors, Llc Put 21 300 −46,21 1 559 −37,93
2025-07-23 13F Charter Trust Co 13 431 −0,67 983 14,70
2025-08-07 13F Laffer Investments 111 195 −13,12 8 138 0,31
2025-07-28 13F Harbour Investments, Inc. 6 578 −1,97 481 13,18
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 2 145 657 −11,50 157 041 2,16
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 6 036 −17,30 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19 160 −22,57 1 198 −25,91
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0
2025-04-17 13F Montecito Bank & Trust 7 392 −0,88 469 −8,06
2025-04-09 13F Quantum Financial Advisors, LLC 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 636 −24,73 42 −14,29
2025-05-07 13F Gray Foundation 0 −100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 10 687 −8,16 782 6,11
2025-08-14 13F Harmony Asset Management Llc 58 995 −0,06 4 318 15,37
2025-05-15 13F CAPROCK Group, Inc. 19 385 −25,37 1 229 −30,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1 438 −3,75 105 11,70
2025-07-28 NP UXI - ProShares Ultra Industrials 2 980 −5,87 212 3,41
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Temasek Holdings (Private) Ltd 0 −100,00 0
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 22 304 −1,13 1 395 −5,43
2025-07-10 13F Ahl Investment Management, Inc. 18 471 −1,04 1 352 14,20
2025-08-11 13F AXS Investments LLC 0 −100,00 0
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2 399 000 −22,61 175 583 −10,66
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 056 −4,52 75 5,63
2025-08-13 13F MONECO Advisors, LLC 3 351 −7,53 245 6,99
2025-07-31 13F Oppenheimer & Co Inc 53 347 −0,35 3 904 15,03
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4 957 −5,13 353 4,14
2025-07-29 13F Mutual Of America Capital Management Llc 91 456 −2,63 6 694 12,41
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 53 067 −2,65 3 884 12,36
2025-05-12 13F Mizuho Securities Usa Llc 64 661 −18,24 4 100 −24,06
2025-07-16 13F Highline Wealth Partners Llc 165 −5,17 12 9,09
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 176 −7,26 8 414 1,90
2025-07-09 13F Sapient Capital Llc 5 311 −3,80 389 10,86
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 48 866 −2,40 3 479 7,24
2025-07-28 13F Duncker Streett & Co Inc 1 865 −6,38 137 7,94
2025-07-23 13F High Note Wealth, LLC 161 −1,23 12 10,00
2025-08-26 NP TLSTX - Stock Index Fund 11 803 −7,56 864 6,67
2025-06-27 NP GURU - Global X Guru Index 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 8 862 −12,47 554 −16,19
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 11 850 −1,62 741 −5,84
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4 859 −20,86 304 −24,44
2025-08-05 13F Bank Of Montreal /can/ 519 210 −21,19 38 001 −9,02
2025-08-13 13F Capital International Investors 54 351 778 −6,80 3 978 397 7,60
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 51 −1,92 4 0,00
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-22 NP Cornerstone Strategic Value Fund Inc 14 500 −1,36 1 061 13,96
2025-08-08 13F Advisors Capital Management, LLC 8 192 −1,44 600 13,66
2025-07-11 13F IFM Investors Pty Ltd 175 569 −0,12 12 850 15,31
2025-07-28 13F New York State Teachers Retirement System 583 525 −0,05 43 13,51
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 937 −7,41 59 −12,12
2025-08-14 13F Smartleaf Asset Management LLC 4 510 −21,65 332 −8,79
2025-07-22 13F Fishman Jay A Ltd/mi 8 800 −2,22 644 12,98
2025-07-16 13F Hartford Investment Management Co 48 147 −2,30 3 524 12,77
2025-07-16 13F State of Alaska, Department of Revenue 115 300 −4,22 8 14,29
2025-08-12 13F Clearbridge Investments, LLC 77 955 −0,10 5 706 15,32
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 1 113 −39,51 70 −42,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 101 071 −10,85 7 397 2,92
2025-06-18 NP REAYX - Equity Income Fund Class Y 4 354 −7,58 272 −11,69
2025-08-13 13F Arizona State Retirement System 227 290 −4,09 16 635 10,72
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 56 316 −2,36 4 010 7,28
2025-07-30 13F Whittier Trust Co 34 414 −0,51 2 519 14,87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 056 −79,87 75 −72,43
2025-08-15 13F Stonebridge Capital Advisors LLC 6 155 −5,38 450 9,22
2025-07-11 13F Grove Bank & Trust 1 842 −59,78 135 −53,79
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 22 180 −10,74 2 0,00
2025-08-14 13F Main Street Financial Solutions, LLC 3 221 −6,75 236 7,31
2025-07-23 13F Country Club Bank /gfn 8 458 −0,25 623 16,23
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 17 836 −5,06 1 305 9,57
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 13 692 −84,95 868 −86,02
2025-08-14 13F Schonfeld Strategic Advisors LLC 10 898 −88,39 798 −86,61
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −172 9,55 −13 33,33
2025-08-15 13F CI Private Wealth, LLC 460 218 −2,58 33 665 12,40
2025-08-13 13F Invesco Ltd. 3 836 129 −25,73 280 766 −14,26
2025-08-01 13F Transcend Wealth Collective, Llc 6 570 −10,50 481 3,23
2025-07-08 13F Nbc Securities, Inc. 1 570 −5,71 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 41 186 −4,85 2 932 4,56
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3 889 −18,91 285 −6,58
2025-07-02 13F Central Pacific Bank - Trust Division 4 870 −7,83 356 6,27
2025-08-13 13F Dodge & Cox 12 776 049 −10,58 935 079 3,22
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 631 −13,57 102 −17,07
2025-07-23 13F Vontobel Holding Ltd. 493 993 −17,99 36 155 −5,33
2025-08-14 13F Maven Securities LTD 5 450 −60,82 399 −54,82
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 20 754 −39,85 1 298 −7,22
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 611 783 −10,63 44 776 3,17
2025-08-14 13F Ameriprise Financial Inc 690 847 −4,56 50 565 10,17
2025-08-14 13F Citadel Advisors Llc 651 928 −64,82 47 715 −59,38
2025-08-04 13F Simon Quick Advisors, Llc 3 857 −1,05 282 14,17
2025-08-14 13F Citadel Advisors Llc Call 283 000 −65,41 20 713 −60,07
2025-08-13 13F Mackenzie Financial Corp 479 206 −11,13 35 073 2,60
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-10 13F Canoe Financial LP 178 203 −3,83 13 043 11,01
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 9 169 −41,92 671 −40,67
2025-08-06 13F SOUTH STATE Corp 6 523 −0,75 477 14,66
2025-07-25 13F Griffin Asset Management, Inc. 22 262 −0,40 1 629 14,96
2025-09-04 13F Reynders McVeigh Capital Management, LLC 860 707 −1,31 63 12,73
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 174 837 −0,95 12 796 14,34
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 64 963 −1,53 4 625 8,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 840 −6,39 281 8,08
2025-08-13 13F Northwest & Ethical Investments L.P. 301 613 −7,21 22 075 7,12
2025-08-18 13F Wolverine Trading, Llc Call 69 000 −37,61 5 083 −27,43
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 29 699 −213,16 1 857 −215,13
2025-08-01 13F Motco 948 −2,77 65 6,56
2025-07-11 13F Phillips Wealth Planners LLC 3 349 −1,93 251 23,76
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581 725 −3,64 42 576 11,24
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 26 825 −9,45 1 910 −0,52
2025-08-14 13F Macquarie Group Ltd 879 278 −0,17 64 349 15,23
2025-07-11 13F Professional Advisory Services Inc 284 265 −11,24 21 0,00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 929 −66,47 68 −61,71
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 50 000 −28,57 3 660 −17,55
2025-08-12 13F Holderness Investments Co 26 303 −5,78 1 925 8,82
2025-08-14 13F USS Investment Management Ltd 52 960 −18,99 3 874 −6,52
2025-07-29 13F Private Trust Co Na 11 074 −1,16 811 14,08
2025-07-11 13F Busey Wealth Management 10 011 −7,30 733 7,02
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7 772 −19,95 569 −7,64
2025-08-11 13F Empowered Funds, LLC 20 237 −65,05 1 481 −59,66
2025-08-13 13F State Board Of Administration Of Florida Retirement System 810 584 −2,52 59 327 12,53
2025-07-22 13F Woodmont Investment Counsel Llc 5 885 −1,95 431 13,16
2025-07-31 13F Caitong International Asset Management Co., Ltd 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 68 267 −11,14 4 861 −2,37
2025-07-25 13F Oregon Public Employees Retirement Fund 68 868 −0,72 5 040 14,62
2025-07-10 13F NorthCrest Asset Manangement, LLC 109 220 −3,89 8 263 14,69
2025-08-14 13F Bank Of Hawaii 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 14 387 −1,11 1 053 14,10
2025-07-08 13F E. Ohman J:or Asset Management AB 30 725 −9,37 2 249 4,61
2025-08-06 13F Metis Global Partners, LLC 35 220 −11,19 2 578 2,51
2025-07-28 13F Sagespring Wealth Partners, Llc 10 627 −0,75 778 14,60
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 48 719 −90,60 3 566 −89,15
2025-08-08 13F SG Americas Securities, LLC 17 547 −58,12 1 −50,00
2025-08-14 13F Siemens Fonds Invest GmbH 39 237 −2,18 2 872 12,94
2025-08-12 13F DnB Asset Management AS 207 647 −0,56 15 198 14,80
2025-07-22 13F Chemung Canal Trust Co 6 022 −13,30 441 0,00
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 128 000 −31,91 9 −18,18
2025-08-14 13F Glenview Trust Co 27 663 −3,09 2 025 11,89
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19 399 −29,83 1 213 −32,87
2025-08-14 13F Tennessee Valley Asset Management Partners 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 6 548 −0,80 479 14,59
2025-08-13 13F Renaissance Technologies 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 1 962 −51,78 123 −54,14
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 468 −7,77 247 1,23
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 25 435 −0,97 1 862 14,31
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 412 −3,17 16 474 −7,38
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −2 012 −82,15 −143 −80,41
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 60 894 −0,48 3 808 −4,80
2025-08-04 13F ELCO Management Co., LLC 13 464 −2,18 985 12,96
2025-08-14 13F Waterford Advisors, LLC 1 308 −90,22 979 15,45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 88 699 −2,49 6 492 12,57
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 14 208 417 −13,44 1 011 639 −4,89
2025-07-24 13F JNBA Financial Advisors 923 −9,78 68 4,69
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-07-16 13F Meyer Handelman Co 117 565 −3,03 8 605 11,94
2025-07-22 13F Wynn Capital, LLC 3 363 −0,74 246 14,95
2025-07-22 13F Highland Capital Management, Llc 224 454 −0,02 16 428 15,42
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
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 135 440 −4,54 8 470 −8,69
2025-08-08 13F Impax Asset Management Group plc 2 689 711 −17,62 196 860 −4,90
2025-08-12 13F Steward Partners Investment Advisory, Llc 149 808 −2,13 10 964 12,98
2025-08-06 13F Excalibur Management Corp 13 086 −1,36 958 13,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 039 −4,42 76 11,76
2025-07-18 13F Forbes J M & Co Llp 6 053 −0,49 443 15,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 42 500 −23,70 3 111 −11,92
2025-08-14 13F Janus Henderson Group Plc 139 677 −6,80 10 218 7,67
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 24 491 −11,30 1 532 −15,18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 85 960 −37,30 6 292 −27,61
2025-05-15 13F Electron Capital Partners, LLC 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 11 763 −2,11 861 13,01
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 1 309 −3,89 93 5,68
2025-07-30 13F MEMBERS Trust Co 6 143 −0,89 450 14,54
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 188 356 −14,26 86 976 −1,02
2025-07-29 13F Foster & Motley Inc 6 258 −2,16 0
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 3 828 −10,14 280 3,70
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 195 −40,73 14 −30,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 241 691 −9,11 17 689 4,93
2025-08-12 13F Change Path, LLC 34 762 −4,57 2 544 10,18
2025-08-07 13F HC Advisors, LLC 0 −100,00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 5 180 −1,95 379 13,47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 52 454 −57,63 3 839 −51,08
2025-08-05 13F Burney Co/ 20 906 −5,96 1 530 8,59
2025-05-09 13F Lsv Asset Management 0 −100,00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2 697 −11,28 169 −15,15
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1 485 081 −1,24 92 877 −5,54
2025-07-17 13F Invesco, Llc 6 655 −0,89 487 14,59
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-01 13F Logan Capital Management Inc 350 −85,13 26 −83,22
2025-08-11 13F Nomura Asset Management Co Ltd 257 587 −2,55 18 853 12,50
2025-08-13 13F Baird Financial Group, Inc. 239 978 −37,58 17 564 −27,95
2025-08-04 13F Amalgamated Bank 154 283 −6,22 11 10,00
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 9 456 −1,44 693 13,82
2025-08-12 13F Ameritas Investment Partners, Inc. 7 525 −2,20 551 12,94
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-01 13F Davy Global Fund Management Ltd 0 −100,00 0 −100,00
2025-08-04 13F Center for Financial Planning, Inc. 1 290 −4,44 94 10,59
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 432 070 −10,00 27 022 −13,91
2025-05-09 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 57 931 −134,77 4 240 −140,14
2025-08-14 13F Circle Wealth Management, LLC 64 974 −0,00 4 755 15,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 621 −9,41 226 −13,41
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 263 155 −3,81 19 260 11,04
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 21 383 −35,61 1 337 −38,42
2025-07-18 13F Institute for Wealth Management, LLC. 5 953 −0,68 436 14,47
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 −100,00 0 −100,00
2025-07-21 13F Franklin Street Advisors Inc /nc 5 411 −12,17 0
2025-07-14 13F Avanza Fonder AB 55 180 −15,61 4 039 −5,03
2025-05-09 13F Empower Advisory Group, LLC 0 −100,00 0 −100,00
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-08-13 13F Capital Analysts, Inc. 2 004 −19,90 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 44 860 −15,90 2 806 −19,56
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
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 834 992 −0,75 61 113 14,58
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 717 394 −9,04 122 278 −0,05
2025-07-10 13F Piscataqua Savings Bank 7 460 −1,27 546 13,78
2025-07-30 13F Princeton Global Asset Management LLC 0 −100,00 0
2025-08-04 13F Integrity Alliance, Llc. 7 820 −42,35 572 −33,41
2025-08-14 13F Manufacturers Life Insurance Company, The 454 678 −2,72 33 278 12,30
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 4 543 −0,13 332 14,93
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 536 886 −19,38 39 295 −6,94
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 22 817 −6,48 1 670 7,96
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 36 787 −14,64 2 619 −6,20
2025-08-29 NP Multi-strategy Growth & Income Fund 3 664 −46,12 268 −37,82
2025-08-06 13F Moors & Cabot, Inc. 25 676 −2,15 1 879 12,99
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 691 −18,99 51 −7,41
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 2 245 −44,38 164 −35,69
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0
2025-07-30 13F Pittenger & Anderson Inc 5 205 −3,43 381 11,44
2025-08-14 13F Evercore Wealth Management, LLC 52 883 −0,19 3 871 15,21
2025-08-04 13F Ledyard National Bank 10 668 −5,00 781 9,70
2025-08-11 13F Waratah Capital Advisors Ltd. 87 186 −84,52 6 381 −82,13
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 875 423 −3,37 283 642 11,55
2025-07-10 13F Moody National Bank Trust Division 9 306 −4,02 681 10,91
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 122 347 −20,77 8 955 −8,54
2025-08-05 13F Dunhill Financial, LLC 83 −58,29 6 −50,00
2025-08-08 13F Prospector Partners Llc 259 317 −5,35 18 979 9,26
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 4 065 −14,92 298 −1,66
2025-07-23 13F Hager Investment Management Services, Llc 13 176 −0,78 964 14,63
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 20 000 −36,51 1 424 −30,23
2025-08-11 13F Compass Capital Corp /ma/ /adv 5 152 −31,76 392 −18,37
2025-07-15 13F Public Employees Retirement System Of Ohio 333 899 −5,67 24 438 8,90
2025-07-16 13F Spirepoint Private Client, Llc 9 370 −0,30 686 15,13
2025-08-14 13F DRW Securities, LLC 3 400 −71,52 249 −67,20
2025-07-08 13F Canandaigua National Bank & Trust Co 55 777 −0,98 4 082 14,31
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 20 193 −2,89 1 478 12,06
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 114 362 −18,10 8 370 −5,45
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 41 211 −4,89 2 934 4,52
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 118 700 −23,47 8 688 −11,65
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 402 −9,05 29 3,57
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 248 −29,14 18 −18,18
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 34 185 −2,06 2 502 13,11
2025-07-23 13F Louisiana State Employees Retirement System 42 100 −3,00 3 081 12,00
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 17 958 −2,59 1 314 12,50
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 99 937 −6,17 6 250 −10,24
2025-07-29 13F BKD Wealth Advisors, LLC 20 015 −0,70 1 465 14,64
2025-05-12 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Wahed Invest LLC 21 896 −0,35 1 603 15,00
2025-08-06 13F North Capital, Inc. 881 −0,11 64 16,36
2025-08-27 NP Liberty All Star Equity Fund 249 160 −0,60 18 236 14,76
2025-07-18 13F PFG Investments, LLC 6 811 −4,67 499 9,93
2025-07-30 13F Patten Group, Inc. 62 151 −2,92 4 549 12,07
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-13 13F Northern Trust Corp 8 431 615 −1,97 617 110 13,17
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 67 744 −0,56 4 958 14,80
2025-07-17 13F Lakewood Asset Management LLC 14 398 −0,23 1 054 15,21
2025-05-15 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 5 303 −32,29 388 −21,77
2025-08-13 13F M&t Bank Corp 293 648 −1,79 21 492 13,37
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 610 −456,19 −101 −457,14
2025-08-05 13F South Dakota Investment Council 26 313 −13,99 2 0,00
2025-08-14 13F Headinvest, Llc 20 022 −30,50 1 465 −19,77
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 22 136 −3,20 1 620 11,80
2025-08-26 NP EXI - iShares Global Industrials 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 90 997 −12,92 6 660 0,53
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-07-25 13F Community Bank, N.A. 2 050 −28,70 150 −17,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 177 161 −2,96 12 966 12,03
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 915 000 −1,08 66 969 14,19
2025-07-18 13F Trust Co Of Vermont 37 257 −0,70 2 727 14,63
2025-08-13 13F West Family Investments, Inc. 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 10 209 −2,73 747 12,33
2025-07-09 13F Leibman Financial Services, Inc. 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 110 751 −3,73 8 106 11,13
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-03-27 NP HEOMX - Hartford Climate Opportunities Fund Class A 13 042 −15,50 853 −24,06
2025-07-08 13F Parallel Advisors, LLC 22 357 −5,02 1 636 9,65
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 3 994 −35,03 250 −37,91
2025-08-06 13F Round Rock Advisors, LLC 4 013 −0,37 294 14,90
2025-08-14 13F Jacobs Levy Equity Management, Inc 173 067 −29,67 12 667 −18,82
2025-07-22 13F UniSuper Management Pty Ltd 61 878 −4,43 4 529 10,33
2025-08-11 13F Bradley Foster & Sargent Inc/ct 290 870 −3,17 21 289 11,78
2025-07-28 NP VSTIX - Stock Index Fund 101 704 −7,05 7 241 2,13
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 9 438 809 −3,92 690 826 10,92
2025-08-13 13F New York State Common Retirement Fund 1 354 036 −3,57 99 11,24
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 60 700 −22,58 4 443 −10,62
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 1 322 −7,75 86 −17,31
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 12 568 −0,70 895 9,02
2025-08-01 13F Liberty Wealth Management Llc 3 160 −89,51 231 43,48
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 200 161 −5,19 12 518 −9,30
2025-08-01 13F Riverwater Partners LLC 9 569 −0,15 700 15,32
2025-08-13 13F Bristol Gate Capital Partners Inc. 975 656 −18,78 71 408 −6,23
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 142 277 −1,28 8 898 −5,57
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 49 376 −4,83 3 516 4,55
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 87 800 −8,54 6 251 0,50
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity 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 30 131 −3,63 1 970 −13,37
2025-07-30 13F Birch Hill Investment Advisors LLC 20 091 −3,83 1 470 11,03
2025-08-13 13F Cresset Asset Management, LLC 35 855 −2,05 2 624 13,10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 37 355 −7,12 2 734 7,26
2025-07-25 13F AdviceOne Advisory Services, LLC 232 830 −1,63 17 041 13,55
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 539 −0,64 4 310 9,17
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −133 −8
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 86 300 −14,55 6 145 −6,11
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 978 −3,87 283 5,60
2025-05-14 13F Monterey Private Wealth, Inc. 8 353 −1,78 530 −8,79
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 180 916 −22,66 13 241 −10,71
2025-08-08 13F Candriam Luxembourg S.C.A. 72 520 −10,82 5 308 2,95
2025-08-01 13F New York Life Investment Management Llc 119 705 −0,43 8 761 14,96
2025-08-01 13F First National Trust Co 5 640 −2,83 413 12,26
2025-07-22 13F Clarius Group, LLC 3 738 −16,19 274 −3,19
2025-07-24 13F Jfs Wealth Advisors, Llc 1 617 −15,83 118 −2,48
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 4 854 −6,80 355 7,58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 143 154 −5,02 10 477 9,65
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 13 429 −2,19 983 12,87
2025-07-24 13F Lmcg Investments, Llc 5 333 −0,15 390 15,38
2025-07-10 13F Tompkins Financial Corp 619 −5,78 45 9,76
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-08-14 13F AllSquare Wealth Management LLC 2 688 −6,11 197 8,29
2025-08-05 13F Holistic Financial Partners 5 061 −0,49 370 14,91
2025-05-13 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 8 808 −1,60 1
2025-08-06 13F C WorldWide Group Holding A/S 3 150 938 −15,01 231 −2,13
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 9 446 −84,57 591 −76,94
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 1 459 826 −2,44 106 845 12,63
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 12 927 114 −8,60 808 462 −12,57
2025-07-22 13F Old National Bancorp /in/ 6 618 −19,33 484 −6,92
Other Listings
GB:0AD4
MX:CARR
IT:1CARR 55,17 €
US:CARR 62,30 US$
DE:4PN 53,51 €
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