MX:OTIS / Otis Worldwide Corporation - Institutionellt ägande - Säljare

Otis Worldwide Corporation
MX ˙ BMV ˙ US68902V1070
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
(%)
2025-08-20 13F Monarch Capital Management Inc/ 9 113 −1,09 902 −5,05
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-15 13F Pictet North America Advisors SA 100 822 −3,21 9 983 −7,13
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-13 13F Millstone Evans Group, LLC 59 −18,06 6 −28,57
2025-07-28 NP VSTIX - Stock Index Fund 51 196 −2,27 4 882 −6,60
2025-08-14 13F Df Dent & Co Inc 4 093 −61,71 405 −63,28
2025-07-30 13F Ethic Inc. 51 857 −24,19 5 061 −28,89
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 521 −3,87 52 −7,27
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 −100,00 0
2025-07-24 13F M. Kraus & Co 26 028 −1,20 2 577 −5,19
2025-08-15 13F Equitable Holdings, Inc. 2 497 −2,38 247 −6,08
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 8 100 −99,85 802 −99,86
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4 588 −3,88 437 −8,19
2025-07-25 13F Yousif Capital Management, Llc 60 013 −1,20 5 943 −5,20
2025-08-01 13F Riverwater Partners LLC 2 843 −1,46 282 −5,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 391 −5,01 336 −8,97
2025-05-15 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 20 800 −2,35 2 060 −6,32
2025-08-14 13F Amussen Hunsaker Associates Llc 0 −100,00 0
2025-07-24 13F Conning Inc. 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9 996 −2,10 990 −6,08
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7 400 −3,46 733 3,24
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-04-28 NP GIMFX - GMO Implementation Fund 13 759 −9,18 1 373 −12,05
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 992 123 −5,46 98 240 −9,29
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 7 537 −69,30 1 −100,00
2025-08-05 13F Wellington Shields & Co., LLC 2 092 −2,11 207 −5,91
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-06 13F North Capital, Inc. 278 −57,30 28 −59,70
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 18 578 −4,69 1 840 −8,55
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 14 313 −6,28 1 417 −10,09
2025-03-31 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889 761 −4,04 84 901 −6,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 86 580 −3,24 8 573 −7,16
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 32 386 −3,00 3 088 −7,30
2025-08-11 13F New Age Alpha Advisors, LLC 814 −0,61 81 −4,76
2025-08-11 13F Cornerstone Planning Group LLC 90 −70,78 8 −75,00
2025-07-29 13F BKD Wealth Advisors, LLC 13 674 −0,34 1 354 −4,31
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 53 230 −16,18 5 271 −19,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8 824 −11,72 874 −15,32
2025-07-10 13F Triangle Securities Wealth Management 12 335 −6,67 1 221 −10,42
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 16 983 −0,91 1 682 −4,92
2025-08-14 13F Capstone Investment Advisors, Llc Put 2 100 −71,62 208 −72,87
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −27 −132,53 −3 −125,00
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-30 13F Birch Hill Investment Advisors LLC 8 537 −8,45 845 −12,16
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1 962 −33,33 189 −32,86
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 123 376 −6,34 12 217 −10,14
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 91 854 −0,37 8 758 −4,79
2025-08-11 13F Bell Investment Advisors, Inc 3 546 −0,17 351 −4,10
2025-08-12 13F O'shaughnessy Asset Management, Llc 52 064 −9,08 5 155 −12,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2 474 −85,87 245 −86,50
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 42 342 −6,12 4 193 −9,93
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 147 258 −8,00 14 177 −7,18
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12 590 −0,17 1 247 −4,23
2025-08-13 13F Panagora Asset Management Inc 7 647 −11,62 757 −15,13
2025-05-15 13F Glenmede Trust Co Na 25 505 −4,16 2 632 6,82
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 256 −66,23 26 −62,86
2025-07-11 13F Trust Co Of Virginia /va 3 990 −12,15 395 −15,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 20 700 −3,66 2 050 −7,58
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 163 −29,44 16 −34,78
2025-07-08 13F Quintet Private Bank (Europe) S.A. 261 722 −9,73 25 916 −13,39
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 700 −75,76 168 −76,92
2025-07-23 13F Vontobel Holding Ltd. 8 598 −9,05 851 −12,72
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 140 680 −31,07 13 930 −33,86
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-24 13F Davis-rea Ltd. 42 975 −0,07 4 255 −4,12
2025-08-12 13F Artisan Partners Limited Partnership 542 581 −1,23 53 726 −5,23
2025-08-05 13F Bridgewater Advisors Inc. 0 −100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24 587 −2,06 2 435 −6,02
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6 564 −4,37 650 −8,33
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-12 13F Close Asset Management Ltd 24 921 −0,12 2 0,00
2025-07-28 13F Axxcess Wealth Management, Llc 3 264 −0,97 323 −5,00
2025-07-18 13F Ninety One North America, Inc. 5 494 −15,35 544 −18,68
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 24 286 −5,11 2 316 −9,32
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3 980 −16,26 394 −19,59
2025-05-28 NP PBFDX - Payson Total Return Fund 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 383 229 −17,39 37 947 −20,73
2025-08-14 13F Synovus Financial Corp 12 750 −9,34 1 263 −13,03
2025-07-28 13F New York State Teachers Retirement System 288 947 −0,01 29 −3,45
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 29 640 −6,42 3 −33,33
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-01 13F First National Trust Co 2 223 −3,60 220 −7,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 147 332 −6,98 14 589 −10,75
2025-08-04 13F Atria Investments Llc 11 942 −14,28 1 182 −17,75
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6 684 −3,76 662 −7,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 15 516 −0,17 1 536 −4,18
2025-07-16 13F State of Alaska, Department of Revenue 44 286 −4,61 4 0,00
2025-07-22 13F Clarius Group, LLC 2 320 −14,07 230 −17,63
2025-08-14 13F Fmr Llc 2 764 935 −23,23 273 784 −26,34
2025-08-07 13F/A Curat Global, LLC 217 −63,34 21 −65,57
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 1 302 −10,94 129 −14,67
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 270 −0,78 121 −4,72
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 35 200 −24,52 3 486 −19,29
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 962 −22,38 4 481 −24,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 066 −18,78 −502 −22,08
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 18 214 −21,42 1 753 −20,71
2025-08-26 NP Profunds - Profund Vp Large-cap Value 236 −28,92 23 −32,35
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4 663 −2,12 445 −6,53
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 31 872 −2,40 3 039 −6,75
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 8 395 −11,14 831 −14,68
2025-07-14 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-07-10 13F Tompkins Financial Corp 167 −10,22 17 −15,79
2025-08-29 NP STXV - Strive 1000 Value ETF 609 −6,02 60 −9,09
2025-07-29 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-08-13 13F Fiduciary Group LLC 3 886 −4,89 385 −8,79
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6 018 −0,30 516 −11,36
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 62 249 −18,51 6 164 −21,82
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 3 914 −10,94 373 −14,84
2025-08-12 13F Franklin Resources Inc 7 097 379 −8,96 702 782 −12,65
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 413 −2,84 1 099 −1,96
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-08-14 13F Headinvest, Llc 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 779 305 −9,79 77 167 −13,45
2025-07-30 13F Whittier Trust Co 11 471 −9,45 1 136 −13,16
2025-07-17 13F Moody Lynn & Lieberson, Llc 11 475 −0,15 1 136 −4,14
2025-07-22 13F Old National Bancorp /in/ 2 127 −21,92 211 −25,27
2025-08-12 13F Coldstream Capital Management Inc 2 814 −1,85 279 −5,76
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 226 −24,88 121 −27,98
2025-08-08 13F Candriam Luxembourg S.C.A. 352 136 −21,77 34 870 −24,94
2025-08-12 13F Change Path, LLC 2 747 −0,79 272 −4,56
2025-07-11 13F Adirondack Trust Co 1 643 −14,56 163 −18,18
2025-07-29 13F Kanawha Capital Management Llc 47 780 −3,84 4 731 −7,72
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 399 909 −11,83 39 599 −15,40
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18 663 −3,40 1 797 −2,55
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 237 475 −2,54 23 515 −6,49
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 11 143 −78,16 1 103 −79,05
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-07-17 13F City Holding Co 4 605 −1,33 456 −5,41
2025-08-08 13F Forsta Ap-fonden 130 600 −0,38 12 932 −4,41
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 2 219 −83,11 212 −83,81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 926 −9,30 279 −13,40
2025-07-24 13F Court Place Advisors, LLC 2 022 −2,41 200 −6,10
2025-07-31 13F Oppenheimer & Co Inc 8 299 −0,06 822 −4,09
2025-07-11 13F Essex Savings Bank 3 135 −8,95 310 −12,68
2025-08-14 13F Fundsmith LLP 5 819 151 −0,81 576 212 −4,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8 481 −125,37 840 −124,33
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 5 914 −20,77 610 −11,72
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17 080 −3,65 1 691 −7,55
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 262 669 −2,53 26 009 −6,48
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 417 −29,44 41 −31,67
2025-07-29 NP Guggenheim Strategic Opportunities Fund 160 −7,51 15 −11,76
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-16 13F Plancorp, LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 45 250 −6,43 4 481 −10,22
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0
2025-07-25 13F Sovereign Financial Group, Inc. 4 208 −6,59 417 −10,34
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1 431 −41,71 142 −44,27
2025-07-14 13F S.A. Mason LLC 2 817 −2,29 279 −6,40
2025-08-12 13F CIBC Private Wealth Group, LLC 1 876 606 −0,59 185 822 8,32
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5 772 −4,07 572 −7,90
2025-07-09 13F First Financial Corp /in/ 1 672 −0,24 166 −4,07
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 169 606 −0,14 16 328 0,75
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 4 606 −10,56 456 −14,12
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 258 391 −10,01 25 586 −13,66
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 28 443 −13,83 2 816 −17,32
2025-08-05 13F Plato Investment Management Ltd 19 033 −16,32 1 878 −20,87
2025-08-14 13F Bragg Financial Advisors, Inc 2 511 −8,62 249 −12,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 926 −0,54 92 −5,21
2025-08-11 13F Delta Asset Management Llc/tn 67 230 −1,49 6 657 −5,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 818 −4,21 180 −7,69
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948 −47,91 94 −50,27
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 990 −2,64 197 −6,19
2025-08-14 13F Group One Trading, L.p. Call 1 000 −89,36 99 −89,79
2025-07-09 13F Gateway Investment Advisers Llc 50 670 −0,00 5 017 −4,05
2025-08-11 13F Banque Cantonale Vaudoise 4 845 −36,72 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11 265 −0,35 1 084 0,56
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 12 870 −1,37 1 274 −5,35
2025-07-24 13F Us Bancorp \de\ 179 995 −5,22 17 823 −9,06
2025-08-08 13F Principal Financial Group Inc 438 646 −8,03 43 435 −11,76
2025-08-13 13F Cheviot Value Management, LLC 50 −84,47 4 −87,10
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2 320 −2,48 230 −6,53
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 415 472 −5,39 39 615 −9,59
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 140 896 −1,14 13 564 −4,61
2025-07-31 13F CVA Family Office, LLC 1 333 −2,56 132 −6,38
2025-08-08 13F Alberta Investment Management Corp 2 500 −98,57 248 −98,63
2025-05-15 13F Point72 Asset Management, L.P. Call 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 330 −14,95 33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 108 740 −2,38 10 767 −6,33
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13 363 −2,12 1 274 −6,46
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8 914 −8,12 883 −11,89
2025-05-12 13F Spurstone Advisory Services, LLC 0 −100,00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 20 250 −0,98 2 005 −4,98
2025-07-29 13F Curbstone Financial Management Corp 6 448 −9,79 638 −13,43
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-05 13F Huntington National Bank 19 070 −0,81 1 888 −4,84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 65 986 −2,35 6 534 −6,31
2025-07-22 13F Grimes & Company, Inc. 4 986 −0,14 494 −4,27
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 23 −61,67 2 −66,67
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 3 300 −57,14 327 −58,94
2025-08-13 13F Hsbc Holdings Plc 690 901 −7,42 68 404 −10,95
2025-05-12 13F Maia Wealth LLC 0 −100,00 0
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 25 881 −6,74 2 492 −5,93
2025-07-11 13F Diversified Trust Co 7 159 −1,73 709 −5,73
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 82 −34,92 8 −38,46
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 761 −75,00 73 −76,24
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 7 703 −15,75 742 −15,02
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-07-22 13F Romano Brothers And Company 7 074 −1,19 700 −5,15
2025-05-12 13F Cypress Capital Group 0 −100,00 0 −100,00
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 2 491 245 −2,05 246 683 −6,02
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 062 −2,37 38 921 −6,33
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1 381 019 −3,54 131 680 −7,82
2025-08-14 13F Bnp Paribas 58 127 −2,57 5 685 −6,54
2025-07-30 13F Schwartz Investment Counsel Inc 0 −100,00 0
2025-07-23 13F Tyche Wealth Partners LLC 2 055 −6,80 203 −10,57
2025-08-12 13F American Century Companies Inc 336 121 −2,49 33 283 −6,44
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 500 −24,77 19 022 −28,11
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 32 126 −29,64 3 093 −4,12
2025-07-28 13F Generali Asset Management SPA SGR 0 −100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 2 845 −4,34 282 −8,17
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17 555 −3,55 1 738 −7,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 37 505 −11,88 3 714 −15,46
2025-07-23 13F Citizens National Bank Trust Department 1 610 −17,69 159 −20,90
2025-07-17 13F Greenleaf Trust 8 925 −24,55 884 −27,62
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2 207 −23,53 228 −14,98
2025-08-26 NP Profunds - Profund Vp Bull 342 −18,38 34 −23,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 24 834 −0,27 2 459 −4,28
2025-08-12 13F Personal Cfo Solutions, Llc 2 160 −0,23 214 −4,48
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 510 925 −0,28 145 457 0,61
2025-08-19 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 14 162 −8,62 1 350 −12,68
2025-08-11 13F TD Waterhouse Canada Inc. 4 656 −40,88 468 −42,98
2025-08-05 13F Tufton Capital Management 15 261 −1,13 2 −99,94
2025-08-14 13F Investment Management Corp of Ontario 9 708 −14,15 961 −17,58
2025-08-14 13F Great Valley Advisor Group, Inc. 2 501 −3,29 248 −7,14
2025-08-05 13F Welch & Forbes Llc 257 312 −2,51 25 479 −6,46
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 2 300 −88,78 228 −89,27
2025-08-11 13F Nomura Asset Management Co Ltd 130 360 −20,11 12 908 −23,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 56 698 −3,99 5 614 −7,88
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 443 −6,34 43 −6,67
2025-07-23 13F Nbt Bank N A /ny 19 015 −1,53 1 883 −5,52
2025-07-25 13F Alta Advisers Ltd 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 711 −8,26 73 2,82
2025-08-11 13F Principal Securities, Inc. 9 347 −33,92 926 −29,39
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 13 487 −2,65 1 335 −6,58
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 30 102 −0,17 2 981 −4,21
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 392 −0,64 138 −4,86
2025-07-07 13F Wesbanco Bank Inc 34 133 −0,63 3 380 −4,66
2025-05-09 13F Evolution Advisers, Inc. 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 25 574 −6,15 2 532 −9,96
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 500 −62,05 149 −63,90
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 735 134 −0,17 70 095 −4,60
2025-05-13 13F Boston Partners 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 4 749 −4,04 470 −7,84
2025-07-25 13F Kinneret Advisory, LLC 3 655 −0,14 362 −4,24
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 20 883 −9,14 2 068 −12,82
2025-08-12 13F Dimensional Fund Advisors Lp 1 935 201 −0,27 191 598 −4,31
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7 550 −1,31 748 −5,32
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 24 788 −3,29 2 473 −6,29
2025-08-13 13F Scotia Capital Inc. 40 436 −13,55 4 004 −17,05
2025-07-29 13F Regions Financial Corp 34 970 −4,46 3 463 −8,34
2025-07-16 13F Signaturefd, Llc 6 072 −5,57 601 −9,35
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 384 −18,99 230 −18,21
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 23 683 −9,25 2 280 −8,47
2025-08-13 13F Arizona State Retirement System 115 659 −1,34 11 453 −5,34
2025-07-29 13F Quotient Wealth Partners, LLC 6 041 −1,71 598 −5,68
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 563 −3,10 54 −7,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 25 580 −0,49 2 463 0,41
2025-08-14 13F Fayez Sarofim & Co 1 112 571 −0,07 110 167 −4,11
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 188 −14,93 18 −22,73
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 633 −8,53 60 −10,45
2025-08-08 13F Financial Life Planners 0 −100,00 0
2025-08-13 13F Okabena Investment Services Inc 22 460 −9,96 2 224 −13,64
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 396 −87,10 39 −86,27
2025-06-26 NP MWOFX - MFS Global Growth Fund A 100 529 −2,44 9 678 −1,58
2025-08-13 13F Colonial Trust Co / SC 2 655 −0,38 263 −4,73
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 34 586 −4,68 3 330 −3,84
2025-08-12 13F Manchester Capital Management LLC 1 866 −7,53 185 −11,54
2025-07-24 13F IFP Advisors, Inc 2 246 −79,69 222 −80,54
2025-08-05 13F State Of Michigan Retirement System 107 307 −0,28 10 626 −4,32
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 2 417 480 −1,14 239 379 −5,15
2025-07-10 13F Rockland Trust Co 19 160 −9,42 1 897 −13,06
2025-07-07 13F Douglas Lane & Associates, LLC 2 588 −6,03 256 −9,86
2025-08-07 13F HighPoint Advisor Group LLC 10 453 −3,83 1 035 0,39
2025-07-14 13F Armstrong Advisory Group, Inc 138 −45,88 14 −43,48
2025-07-17 13F Janney Montgomery Scott LLC 47 319 −11,56 5 −20,00
2025-08-13 13F Railway Pension Investments Ltd 470 100 −10,63 46 549 −14,25
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 139 −1,01 976 −0,10
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 −100,00 0 −100,00
2025-07-18 13F La Banque Postale Asset Management SA 9 248 −10,13 916 −13,76
2025-08-08 13F Everett Harris & Co /ca/ 4 518 −9,04 447 −12,70
2025-08-01 13F Envestnet Asset Management Inc 405 849 −15,65 40 187 −19,07
2025-08-14 13F Menora Mivtachim Holdings Ltd. 3 500 −99,68 347 −99,70
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 18 241 −82,06 1 806 −82,79
2025-07-09 13F Sarasin & Partners LLP 3 581 396 −1,67 354 630 −5,65
2025-07-08 13F Nbc Securities, Inc. 198 −20,16 0
2025-07-16 13F American National Bank 7 716 −11,98 764 −15,49
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 27 486 −9,25 2 646 −8,44
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 56 210 −12,71 5 566 −16,25
2025-07-28 NP VLCGX - Large Capital Growth Fund 68 970 −5,08 6 576 −9,30
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 175 −8,74 402 −8,03
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 613 −30,66 61 −25,93
2025-08-14 13F Vident Advisory, LLC 13 269 −5,18 1 314 −9,07
2025-08-13 13F Qtron Investments LLC 0 −100,00 0
2025-08-14 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-04-28 13F Financial Advisory Corp /ut/ /adv 0 −100,00 0
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 5 002 661 −0,01 477 004 −4,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12 166 −9,75 1 205 −13,44
2025-08-14 13F First Foundation Advisors 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 10 847 −25,14 1 074 −28,16
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 6 980 −93,67 691 −93,93
2025-08-14 13F Dearborn Partners Llc 6 168 −64,95 611 −66,39
2025-08-08 13F KBC Group NV 280 587 −1,76 28 −6,90
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 388 −13,00 37 −11,90
2025-07-30 13F Gulf International Bank (UK) Ltd 20 262 −14,64 2 0,00
2025-08-13 13F Cary Street Partners Financial Llc 5 033 −0,85 498 −4,78
2025-07-30 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 867 −3,71 2 759 −7,60
2025-08-05 13F Bank of New York Mellon Corp 2 797 485 −5,27 277 007 −9,10
2025-08-06 13F Commonwealth Equity Services, Llc 145 071 −4,09 14 −6,67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 406 314 −3,63 40 233 −7,53
2025-08-11 13F Artemis Investment Management LLP 71 691 −7,54 7 099 −11,30
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-24 13F Ramirez Asset Management, Inc. 3 021 −1,63 299 −5,38
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12 049 −3,95 1 032 −14,50
2025-08-08 13F Abn Amro Investment Solutions 2 413 −92,11 239 −92,46
2025-07-18 13F Cooper Financial Group 7 157 −1,68 709 −5,73
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 9 324 −1,25 898 −0,33
2025-07-08 13F Webster Bank, N. A. 1 318 −17,26 131 −20,73
2025-04-24 13F Tsfg, Llc 0 −100,00 0
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 4 799 935 −0,03 475 290 −4,08
2025-08-08 13F IMA Wealth, Inc. 8 570 −1,46 849 −5,46
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 −100,00 0 −100,00
2025-07-31 13F Hartford Financial Management Inc. 6 334 −46,78 627 −48,94
2025-08-26 NP NOSIX - Northern Stock Index Fund 117 349 −2,42 11 620 −6,37
2025-03-27 NP PWS - Pacer WealthShield ETF 388 −10,60 37 −5,13
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 928 −5,15 290 −9,69
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 419 −7,74 135 −11,76
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 880 396 −0,02 84 756 0,87
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 56 −63,64 6 −66,67
2025-08-13 13F Ostrum Asset Management 6 372 −2,79 631 −6,80
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-04-30 13F Values First Advisors, Inc. 0 −100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 4 274 −5,53 423 −9,23
2025-07-10 13F YHB Investment Advisors, Inc. 22 796 −0,14 2 257 −4,16
2025-08-13 13F Nicolet Advisory Services, Llc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 529 229 −2,30 52 404 −6,26
2025-07-25 13F Sequoia Financial Advisors, LLC 7 614 −23,37 754 −26,54
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 10 201 −4,67 1 010 −8,51
2025-04-25 13F Custos Family Office, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 7 690 −3,31 761 −7,20
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 58 163 −47,93 5 546 −50,24
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 105 589 −0,77 10 455 −4,79
2025-07-08 13F/A Salem Investment Counselors Inc 7 567 −1,07 749 −5,07
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14 009 −11,74 1 387 −15,27
2025-08-19 13F/A Pitcairn Co 2 971 −32,87 294 −35,53
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 789 −10,34 76 −9,64
2025-07-30 13F Clifford Swan Investment Counsel Llc 43 855 −0,59 4 343 −4,61
2025-07-29 13F Private Trust Co Na 15 226 −0,06 1 508 −4,13
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 32 192 −8,49 3 188 −12,20
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 314 −10,85 125 −14,97
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Baker Avenue Asset Management, LP 4 463 −6,71 442 −10,55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 390 −0,70 323 −5,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 17 062 −2,63 1 689 −6,58
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 6 120 −2,08 584 −4,89
2025-08-07 13F Meeder Asset Management Inc 56 −63,64 6 −66,67
2025-08-05 13F Key FInancial Inc 583 −8,19 58 −12,31
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14 923 −2,43 1 478 −6,40
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 019 −7,19 101 −11,50
2025-07-28 NP SSO - ProShares Ultra S&P500 35 792 −1,39 3 413 −5,77
2025-08-07 13F Comgest Global Investors S.a.s. 166 709 −6,07 16 508 −9,87
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 88 670 −2,61 8 780 −6,55
2025-08-14 13F Atomi Financial Group, Inc. 2 288 −24,76 227 −27,80
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 13 572 −30,12 1 307 −29,52
2025-08-14 13F Smartleaf Asset Management LLC 1 434 −32,20 140 −35,35
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 44 048 −4,62 4 546 6,27
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 086 −47,17 1 260 −46,72
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 167 713 −33,74 16 607 −36,43
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 40 633 −1,20 3 912 −0,33
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 235 −3,04 213 −6,99
2025-08-14 13F Fiduciary Trust Co 33 057 −13,88 3 273 −17,37
2025-07-01 13F Cacti Asset Management Llc 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 48 412 −4,43 4 792 −7,37
2025-08-13 13F Estabrook Capital Management 982 −14,31 97 −17,80
2025-08-12 13F Global Retirement Partners, LLC 3 652 −0,76 362 6,18
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4 224 −49,45 418 −51,51
2025-05-15 13F Gwn Securities Inc. 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 14 953 −26,39 1 481 −29,39
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 686 −0,15 68 −4,29
2025-08-14 13F Utah Retirement Systems 65 552 −0,91 6 491 −4,92
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-07-15 13F Cigna Investments Inc /new 3 911 −2,59 0
2025-07-17 13F Oakworth Capital, Inc. 230 −30,30 23 −35,29
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4 545 −0,59 454 −3,62
2025-03-26 NP MWEFX - MFS Global Equity Fund A 135 914 −8,84 12 969 −11,42
2025-08-06 13F Golden State Wealth Management, LLC 444 −27,57 44 −31,75
2025-08-14 13F IHT Wealth Management, LLC 3 221 −31,34 319 −34,30
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-07-14 13F Border to Coast Pensions Partnership Ltd 0 −100,00 0
2025-07-10 13F Threadgill Financial, Llc 33 472 −0,28 3 249 −6,18
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 896 −17,37 386 −20,78
2025-08-07 13F Illinois Municipal Retirement Fund 141 893 −24,31 14 050 −27,37
2025-05-15 13F Parnassus Investments /ca 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6 037 −84,95 623 −83,23
2025-08-15 13F Provenance Wealth Advisors, LLC 58 −17,14 6 −28,57
2025-08-08 13F Sawgrass Asset Management Llc 0 −100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 125 −6,95 111 −10,48
2025-07-25 13F Johnson Investment Counsel Inc 8 647 −4,93 856 −8,74
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 971 −60,59 188 −61,71
2025-08-12 13F Mystic Asset Management, Inc. 4 010 −3,61 397 −7,46
2025-07-22 13F Checchi Capital Advisers, LLC 4 600 −9,50 456 −13,17
2025-08-08 13F Meridian Wealth Management, LLC 2 984 −1,45 295 −5,45
2025-08-14 13F Axa S.a. 188 353 −3,49 18 651 −7,40
2025-07-24 13F Louisbourg Investments Inc. 21 541 −9,84 1 863 −11,54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 52 300 −62,56 5 179 −64,08
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 365 000 −61,98 36 142 −63,52
2025-07-10 13F Wedmont Private Capital 6 930 −8,89 688 −6,78
2025-07-10 13F Ferguson Wellman Capital Management, Inc 4 168 −15,11 413 −18,58
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 82 430 −3,17 8 162 −7,09
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0 −100,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 98 442 −1,85 9 477 −0,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 82 633 −1,69 8 182 −5,67
2025-08-04 13F Heritage Investors Management Corp 23 260 −1,11 2 0,00
2025-08-12 13F Ensign Peak Advisors, Inc 94 646 −38,97 9 372 −41,45
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 300 −25,37 30 −29,27
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 353 −61,09 233 −62,82
2025-07-30 13F Securian Asset Management, Inc 20 554 −2,11 2 035 −6,05
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 975 −16,24 100 −3,85
2025-04-11 13F First Affirmative Financial Network 3 146 −10,06 325 0,31
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 274 −70,50 123 −70,39
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2 439 −60,24 233 −61,46
2025-04-17 13F Montecito Bank & Trust 2 717 −2,16 280 8,95
2025-07-09 13F Woodstock Corp 10 019 −11,06 992 −14,63
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 219 584 −2,17 21 743 −6,13
2025-07-18 13F Parsons Capital Management Inc/ri 5 593 −54,37 554 −56,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8 819 −4,38 873 −8,20
2025-07-16 13F Perigon Wealth Management, LLC 13 435 −0,31 1 330 −4,32
2025-07-07 13F Fractal Investments LLC 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 4 774 −67,56 473 −68,91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 301 −5,93 129 −9,86
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6 188 −86,84 613 −87,39
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 30 145 −0,26 2 985 −4,33
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 497 641 −10,13 49 276 −13,77
2025-07-09 13F Procyon Private Wealth Partners, LLC 8 467 −0,72 838 −4,77
2025-08-05 13F Lifeworks Advisors, LLC 48 449 −13,66 4 797 −17,16
2025-08-14 13F Gotham Asset Management, LLC 117 687 −14,38 11 653 −17,84
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 147 −2,58 5 983 −1,71
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 12 445 −34,90 1 232 −37,53
2025-08-14 13F Banque Transatlantique SA 5 003 −6,40 498 −9,62
2025-08-07 13F Hughes Financial Services, LLC 25 −48,98 2 −60,00
2025-07-15 13F SJS Investment Consulting Inc. 265 −5,69 26 −10,34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 15 702 −15,89 1 555 −19,31
2025-07-21 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 407 780 −7,95 135 527 −7,13
2025-07-15 13F Public Employees Retirement System Of Ohio 125 465 −1,57 12 424 −5,55
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 358 −0,60 2 016 −4,64
2025-05-06 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 683 −32,24 66 −32,29
2025-05-15 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-11 13F Raiffeisen Bank International AG 6 027 −3,71 582 −8,92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 163 870 −67,81 16 −69,23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 218 052 −15,57 20 992 −14,82
2025-07-24 13F Jfs Wealth Advisors, Llc 402 −4,96 40 −9,30
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 22 013 −1,23 2 180 −5,26
2025-05-15 13F Sone Capital Management, LLC 0 −100,00 0
2025-07-08 13F Bard Financial Services, Inc. 2 765 −9,34 274 −13,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 32 542 −9,44 3 222 −13,11
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7 364 −8,68 729 −12,38
2025-05-15 13F AlTi Global, Inc. 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 106 713 −13,92 10 567 −17,41
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 97 391 −1,00 9 376 −0,12
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 42 595 −3,45 4 101 −2,59
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-11 13F Baldwin Investment Management, LLC 0 −100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 26 066 −3,89 2 581 −7,76
2025-08-06 13F Anchor Capital Advisors Llc 82 732 −1,74 8 192 −5,72
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 14 342 −2,20 1 420 −6,15
2025-08-06 13F Garrison Point Advisors, Llc 5 575 −2,96 552 −6,76
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 878 720 −11,10 87 011 −14,70
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
2025-07-22 13F Penobscot Investment Management Company, Inc. 5 924 −6,65 587 −10,40
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 589 −14,79 2 154 −18,60
2025-04-08 13F/A iA Global Asset Management Inc. 10 833 −20,94 1 0,00
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 40 641 −2,73 4 024 −6,66
2025-07-18 13F Westhampton Capital, LLC 6 225 −2,54 616 −6,53
2025-08-14 13F Hilltop Holdings Inc. 4 692 −4,52 465 −8,48
2025-08-08 13F Pnc Financial Services Group, Inc. 393 319 −4,62 38 946 −8,48
2025-07-11 13F Seacrest Wealth Management, Llc 2 558 −0,78 253 −4,89
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 46 706 −12,53 4 496 −11,76
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 7 624 −2,89 755 −6,91
2025-08-13 13F Lido Advisors, LLC Put 0 −100,00 0 −100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 158 568 −2,56 15 −6,25
2025-08-14 13F Sit Investment Associates Inc 7 720 −8,26 1
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 473 −11,99 67 083 −15,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 16 642 −2,61 1 648 −6,58
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3 153 −57,58 312 −59,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5 310 −5,35 526 −9,17
2025-08-15 13F Great West Life Assurance Co /can/ 566 748 −8,50 56 −12,50
2025-06-23 NP BLPIX - Bull Profund Investor Class 309 −6,08 30 −6,45
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 958 −9,37 91 −13,33
2025-08-13 13F Mackenzie Financial Corp 177 495 −1,44 17 576 −5,43
2025-08-15 13F CI Private Wealth, LLC 166 768 −6,48 16 513 −10,27
2025-08-26 NP Profunds - Profund Vp Ultrabull 95 −41,36 9 −43,75
2025-07-17 13F Venture Visionary Partners LLC 21 958 −1,33 2 174 −5,31
2025-07-28 NP POWA - Invesco Defensive 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 37 218 −2,44 3 549 −6,78
2025-08-12 13F Jpmorgan Chase & Co 22 114 586 −41,68 2 189 795 −44,04
2025-08-08 13F Intech Investment Management Llc 10 551 −1,94 1 045 −5,95
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 97 923 −4,30 9 696 −8,17
2025-07-24 13F JB Capital LLC 22 950 −1,84 2 272 −5,80
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 011 −52,58 595 −49,28
2025-07-28 13F Patten & Patten Inc/tn 3 505 −0,57 347 −4,41
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 686 698 −4,37 67 997 −8,25
2025-08-06 13F Simmons Bank 5 680 −0,32 562 −4,42
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 31 054 −1,30 2 961 −5,70
2025-08-14 13F Quantinno Capital Management LP 174 567 −8,32 17 286 −12,04
2025-08-13 13F Brown Advisory Inc 129 942 −5,73 12 867 −9,55
2025-08-13 13F MetLife Investment Management, LLC 100 570 −2,39 9 958 −6,35
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2 987 140 −19,69 295 787 −22,95
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 1 297 592 −20,96 124 919 −20,26
2025-08-05 13F Crestwood Advisors Group LLC 3 218 −1,35 319 −5,36
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 89 −24,58 9 −27,27
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-07-21 13F Copeland Capital Management, LLC 10 781 −3,37 1 068 −7,30
2025-08-14 13F Manufacturers Life Insurance Company, The 222 814 −3,09 22 063 −7,01
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1 198 −19,87 115 −19,01
2025-08-06 13F Robinson Smith Wealth Advisors Llc 3 776 −0,76 374 −4,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3 191 −0,34 316 −4,55
2025-05-08 13F ICICI Prudential Asset Management Co Ltd 0 −100,00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 29 919 −1,62 2 963 −5,61
2025-08-14 13F Quarry LP 588 −88,86 58 −89,34
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-25 NP MEIAX - MFS Value Fund A 1 846 197 −2,76 176 035 −7,08
2025-08-12 13F LPL Financial LLC 228 387 −3,20 22 615 −7,13
2025-07-30 13F Schnieders Capital Management Llc 2 179 −48,28 216 −50,46
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-07-29 13F Aull & Monroe Investment Management Corp 2 845 −31,77 282 −34,65
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 375 −31,07 36 −29,41
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 6 283 −12,43 627 −15,18
2025-08-14 13F Lazard Asset Management Llc 1 886 −82,85 0 −100,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 716 −6,53 71 −11,39
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 236 −1,67 23 0,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 27 680 −15,21 2 665 −14,48
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 180 −10,74 113 −14,50
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 11 799 −5,35 1 136 −4,54
2025-08-13 13F M&t Bank Corp 157 575 −12,57 15 603 −16,11
2025-07-18 13F BSW Wealth Partners 3 202 −15,34 317 −18,72
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 599 −66,21 6 315 −65,91
2025-08-14 13F Mbb Public Markets I Llc 2 525 −18,89 250 −22,12
2025-08-12 13F Argent Trust Co 13 474 −19,22 1 334 −22,49
2025-07-16 13F Ipswich Investment Management Co., Inc. 49 286 −0,33 4 880 −4,37
2025-08-08 13F Tiemann Investment Advisors, Llc 3 124 −1,11 309 −5,21
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 127 398 −10,20 12 147 −14,19
2025-07-31 13F Optimum Investment Advisors 2 198 −2,83 218 −6,87
2025-08-08 13F Fiera Capital Corp 5 339 028 −1,02 528 671 −5,03
2025-08-07 13F Donaldson Capital Management, Llc 2 388 −7,80 236 −11,61
2025-07-29 13F Activest Wealth Management 44 −57,69 4 −60,00
2025-07-14 13F CHICAGO TRUST Co NA 2 919 −0,98 289 −4,93
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 199 −8,29 20 −13,64
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11 792 −2,51 1 168 −6,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7 072 −3,77 700 −7,65
2025-07-08 13F Ransom Advisory, Ltd 436 −5,42 43 −8,51
2025-08-12 13F Mcdonald Partners Llc 2 947 −0,17 292 −4,28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4 820 −3,75 477 −7,56
2025-08-12 13F Pathstone Holdings, LLC 48 681 −38,42 4 820 −40,92
2025-08-13 13F Guggenheim Capital Llc 4 963 −27,78 491 −30,75
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 89 508 −1,23 8 863 −5,23
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 44 300 −23,09 4 387 −26,21
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
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 227 242 −0,29 21 668 −4,71
2025-05-12 13F Mizuho Securities Usa Llc 31 749 −16,14 3 276 −6,56
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 010 −2,47 27 727 −1,60
2025-08-08 13F Vestcor Inc 7 833 −0,63 1
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 123 393 −42,99 11 879 −42,48
2025-08-26 NP IWS - iShares Russell Mid-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 581 123 −6,71 57 543 −10,49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44 048 −4,63 4 362 −8,50
2025-07-16 13F Banque Pictet & Cie Sa 173 344 −19,20 17 165 −22,48
2025-05-15 13F Ameriflex Group, Inc. 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 519 −1,70 49 −5,77
2025-07-25 13F Allspring Global Investments Holdings, LLC 18 395 −0,18 1 847 −3,65
2025-08-12 13F Choate Investment Advisors 4 106 −4,78 407 −8,56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 874 −3,50 186 −7,50
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 33 220 −11,12 3 168 −15,07
2025-08-05 13F Bank Of Montreal /can/ 268 663 −65,39 26 603 −66,79
2025-08-06 13F Soltis Investment Advisors LLC 6 149 −3,29 609 −7,32
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 2 978 −10,81 295 −14,53
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 885 −14,10 44 273 −13,33
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9 360 −2,90 927 −6,84
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-06-25 NP DGRO - iShares Core Dividend 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 453 168 −7,11 43 626 −6,29
2025-08-12 13F Windward Capital Management Co /ca 76 686 −0,83 7 593 −4,85
2025-08-07 13F Kestra Private Wealth Services, Llc 7 677 −2,72 760 −6,63
2025-07-28 13F Private Wealth Asset Management, LLC 4 531 −2,10 449 −6,08
2025-08-06 13F Raelipskie Partnership 62 −30,34 6 −33,33
2025-08-14 13F DecisionPoint Financial, LLC 3 −97,27 0 −100,00
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 128 949 −1,39 12 414 −0,52
2025-04-22 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-06 13F Ar Asset Management Inc 7 150 −0,69 1
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 285 419 −0,88 28 262 −4,89
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 1 044 −10,46 103 −14,17
2025-08-07 13F Rathbone Brothers plc 507 990 −0,92 50 301 −4,93
2025-08-14 13F UBS Group AG 1 702 315 −31,76 168 563 −34,52
2025-08-04 13F Field & Main Bank 8 562 −1,61 848 −5,68
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11 872 −33,49 1 176 −36,21
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 90 794 −4,06 8 741 −3,20
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2 668 −20,31 264 −23,48
2025-05-13 13F FIFTHDELTA Ltd 0 −100,00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5 669 −10,82 561 −14,48
2025-07-28 NP UXI - ProShares Ultra Industrials 1 463 −3,43 139 −7,95
2025-08-05 13F Sage Capital Management, LLC 19 045 −1,70 1 886 −5,70
2025-08-04 13F Retirement Systems of Alabama 84 690 −0,61 8 386 −4,63
2025-07-09 13F Dynamic Advisor Solutions LLC 2 582 −4,26 256 −8,27
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 222 −15,27 22 −22,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 85 729 −4,73 8 489 −8,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 169 773 −5,99 16 811 −9,80
2025-08-13 13F Mirova 0 −100,00 0 −100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 310 −4,91 31 −9,09
2025-07-28 13F Harbour Investments, Inc. 2 164 −2,08 214 −6,14
2025-07-18 13F Brown Shipley& Co Ltd 43 543 −1,46 4 312 −5,46
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-08-14 13F Beck Mack & Oliver Llc 4 232 −3,75 419 −7,51
2025-07-31 13F Sentinel Trust Co Lba 2 752 −0,07 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-10 13F Sky Investment Group LLC 2 434 −0,08 241 −3,98
2025-08-14 13F First Manhattan Co 39 896 −1,61 3 951 −5,59
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 452 −4,44 45 −8,33
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0 −100,00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 936 −31,35 21 462 −30,73
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3 850 −1,69 381 −5,69
2025-08-12 13F MAI Capital Management 61 558 −49,77 6 095 −51,81
2025-08-07 13F Americana Partners, LLC 3 476 −0,43 344 −4,44
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 127 646 −0,23 12 640 −4,27
2025-07-29 13F Mutual Of America Capital Management Llc 45 272 −1,84 4 483 −5,82
2025-08-14 13F CIBC World Markets Inc. 32 759 −44,77 3 244 −47,01
2025-08-07 13F Evoke Wealth, Llc 40 111 −2,47 3 972 −6,43
2025-07-30 13F Gables Capital Management Inc. 475 −17,39 47 −20,34
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 3 050 −1,64 302 −5,62
2025-04-18 NP LVOL - American Century Low Volatility 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 381 −19,62 38 −20,83
2025-04-11 13F First City Capital Management, Inc. 0 −100,00 0 −100,00
2025-07-15 13F Main Street Group, LTD 62 −6,06 6 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 324 −1,23 23 500 −5,23
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 144 −10,37 204 −14,29
2025-07-29 13F Wendell David Associates Inc 5 444 −0,91 1
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 19 997 −1,57 1 980 −5,53
2025-08-14 13F Fundsmith Investment Services Ltd. 1 693 358 −1,85 167 676 −5,83
2025-07-31 13F Wealthfront Advisers Llc 36 133 −16,56 3 578 −19,96
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5 625 −1,66 542 −0,73
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 474 −27,01 28 830 −26,36
2025-05-15 13F Aureus Asset Management, LLC 0 −100,00 0
2025-08-06 13F Adviser Investments LLC 2 802 −0,04 277 −4,15
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-07-31 13F Lee Danner & Bass Inc 7 410 −7,18 734 −10,94
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 814 −0,61 81 −4,76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 43 908 −1,69 4 348 −5,68
2025-07-15 13F Mather Group, Llc. 3 470 −12,57 344 −16,14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 15 −70,59 1 −98,67
2025-07-16 13F/A CX Institutional 4 323 −2,24 0
2025-07-10 13F Ahl Investment Management, Inc. 5 832 −0,43 577 −4,47
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 53 300 −33,62 5 278 −36,31
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 2 455 −8,74 243 −12,27
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 692 −28,58 23 427 −31,76
2025-08-11 13F WPG Advisers, LLC 515 −14,17 51 −18,03
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 86 548 −0,14 8 570 −4,19
2025-05-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 −100,00 0
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 465 504 −22,80 46 094 −25,92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 280 275 −8,84 27 753 −12,53
2025-08-13 13F Ossiam 8 646 −1,88 856 −5,83
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 5 244 −10,56 519 −14,21
2025-07-24 13F Eastern Bank 7 396 −1,36 732 −5,30
2025-08-11 13F Covestor Ltd 1 082 −15,67 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 84 801 −3,27 8 397 −7,20
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 50 814 −0,43 5 0,00
2025-08-04 13F Keybank National Association/oh 58 150 −1,82 5 758 −5,79
2025-07-31 13F Leavell Investment Management, Inc. 2 402 −1,80 238 −5,95
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 35 995 −6,64 3 432 −10,79
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-23 13F Charter Trust Co 4 011 −0,62 397 −4,57
2025-08-14 13F Becker Capital Management Inc 0 −100,00 0
2025-08-13 13F Bls Capital Fondsmaeglerselskab A/s 3 663 016 −6,52 362 712 −10,31
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 14 028 −10,76 1 389 −14,36
2025-07-18 13F Naples Global Advisors, Llc 2 176 −4,69 215 −8,51
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 87 915 −211,07 8 705 −206,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 827 −6,24 82 −10,99
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 2 563 −0,77 254 −4,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 502 −8,06 50 −12,50
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 011 −1,75 100 −5,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 247 213 −2,88 24 479 −6,81
2025-07-09 13F Aaron Wealth Advisors LLC 4 392 −18,30 435 −21,66
2025-08-14 13F Holocene Advisors, LP 64 988 −74,28 6 435 −75,32
2025-08-13 13F Philadelphia Trust Co 3 929 −0,88 0
2025-05-09 13F Ofi Invest Asset Management 0 −100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 184 098 −8,47 17 554 −12,53
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 106 336 −4,83 10 529 −8,69
2025-08-14 13F CoreCap Advisors, LLC 691 −7,00 68 −10,53
2025-08-12 13F Pacer Advisors, Inc. 45 012 −2,63 4 457 −6,56
2025-07-15 13F GSB Wealth Management, LLC 3 600 −0,30 356 −4,30
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-10 13F Canoe Financial LP 1 471 094 −2,15 145 668 −6,11
2025-08-14 13F Royal London Asset Management Ltd 197 799 −13,70 19 586 −17,19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 933 −8,98 92 −12,38
2025-07-31 13F Whipplewood Advisors, LLC 226 −23,91 22 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 849 885 −13,67 81 037 −17,50
2025-07-14 13F Arlington Partners LLC 29 022 −34,76 2 874 −37,42
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
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 460 572 −0,79 45 606 −4,81
2025-08-08 13F Burling Wealth Partners, Llc 12 531 −4,30 1 241 −8,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 995 −3,56 1 089 −7,48
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 637 −1,27 2 179 −0,37
2025-05-28 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 24 747 −27,82 2 554 −19,59
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 308 −15,67 130 −19,37
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7 693 −12,97 734 −16,80
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11 909 −5,04 1 146 −4,18
2025-08-11 13F Alps Advisors Inc 41 293 −0,50 4 089 −4,53
2025-08-14 13F Mairs & Power Inc 2 128 −3,45 211 −7,49
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF 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 26 447 −7,18 2 619 −10,95
2025-08-05 13F Ellevest, Inc. 6 412 −34,79 635 −37,48
2025-07-17 13F V-Square Quantitative Management LLC 4 846 −44,41 480 −46,72
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11 722 −10,07 1 128 −9,25
2025-08-13 13F Dodge & Cox 19 320 −11,01 1 913 −14,60
2025-08-19 13F State of Wyoming 6 399 −13,60 634 −17,15
2025-07-09 13F Sapient Capital Llc 2 583 −0,27 256 −4,49
2025-08-19 13F Anchor Investment Management, LLC 1 213 −14,28 120 −17,81
2025-08-14 13F Susquehanna International Group, Llp Call 272 800 −24,35 27 013 −27,41
2025-07-23 13F Optas, LLC 5 912 −15,05 585 −18,52
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5 849 −8,58 558 −12,70
2025-08-14 13F Mml Investors Services, Llc 61 146 −9,32 6 0,00
2025-08-13 13F New York State Common Retirement Fund 236 306 −0,67 23 −4,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 869 −9,53 482 −13,15
2025-08-05 13F Tiaa Trust, National Association 13 120 −6,37 1 299 −10,17
2025-08-14 13F Schonfeld Strategic Advisors LLC 42 468 −1,46 4 205 −5,44
2025-07-29 NP SFY - SoFi Select 500 ETF 2 472 −7,35 236 −11,65
2025-04-30 13F Telos Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Aprio Wealth Management, LLC 2 856 −27,44 283 −30,54
2025-08-15 13F Stonebridge Capital Advisors LLC 2 643 −3,47 262 −7,45
2025-08-05 13F NewSquare Capital LLC 128 −27,68 13 −33,33
2025-08-13 13F Clarkston Capital Partners, LLC 95 197 −1,52 9 426 −5,51
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F Comerica Bank 92 886 −1,23 9 198 −5,22
2025-05-27 NP BLACKROCK FUNDS - BlackRock Global Equity Absolute Return Fund Class K 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 0 −100,00 0 −100,00
2025-04-11 13F Gillespie Robinson & Grimm Inc 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 403 −0,34 436 −4,40
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1 916 280 −4,16 189 750 −8,04
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-07-11 13F Capital Advantage, Inc. 2 354 −0,84 233 6,39
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 995 −21,72 96 −21,49
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 16 953 −7,53 1 679 −11,31
2025-08-08 13F Crossmark Global Holdings, Inc. 23 378 −2,79 2 315 −6,73
2025-08-19 13F National Asset Management, Inc. 3 730 −25,62 369 −20,47
2025-07-17 13F Invesco, Llc 3 222 −0,92 319 −4,78
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-06 13F Excalibur Management Corp 4 435 −1,99 439 −5,79
2025-08-13 13F Federated Hermes, Inc. 68 797 −43,80 6 812 −46,08
2025-08-06 13F Achmea Investment Management B.V. 64 991 −6,04 6 −14,29
2025-08-18 13F/A Hudson Bay Capital Management LP 36 089 −38,07 3 574 −40,59
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 25 873 −7,35 2 467 −11,49
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 16 812 −0,87 1 665 −4,91
2025-08-14 13F Williams Jones Wealth Management, LLC. 6 688 −0,01 662 −4,06
2025-07-23 13F Country Club Bank /gfn 3 152 −2,32 308 −6,69
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 188 711 −0,88 18 167 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-07 13F Commerce Bank 61 777 −2,00 6 117 −5,96
2025-08-07 13F Keynote Financial Services Llc 2 532 −14,89 251 −18,57
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 62 632 −16,64 6 202 −19,28
2025-07-22 13F Chemung Canal Trust Co 2 500 −17,38 248 −20,83
2025-08-12 13F Holderness Investments Co 4 944 −14,03 490 −17,54
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 90 447 −0,54 8 956 −4,56
2025-07-11 13F Bdf-gestion 24 155 −9,83 2 392 −13,49
2025-08-04 13F Amalgamated Bank 77 307 −2,67 8 −12,50
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 8 010 −0,72 793 −4,69
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 21 899 −14,30 2 108 −13,54
2025-07-18 13F Forbes J M & Co Llp 2 781 −0,82 275 −4,84
2025-08-25 13F/A Neuberger Berman Group LLC 609 036 −0,10 60 215 −4,16
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6 650 −1,76 658 −5,73
2025-07-07 13F Versant Capital Management, Inc 4 025 −0,32 399 −4,33
2025-07-21 13F Ascent Group, LLC 2 127 −0,70 211 −4,98
2025-08-12 13F Osborne Partners Capital Management, Llc 0 −100,00 0
2025-08-11 13F Wescott Financial Advisory Group, LLC 0 −100,00 0
2025-07-30 13F MEMBERS Trust Co 2 179 −17,96 216 −21,53
2025-05-12 13F Reynders McVeigh Capital Management, LLC 0 −100,00 0
2025-05-14 13F Vinva Investment Management Ltd 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 8 082 −12,78 800 −16,32
2025-08-08 13F WASHINGTON TRUST Co 2 356 −17,56 233 −20,75
2025-07-31 13F Fielder Capital Group LLC 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 61 −1,61 6 0,00
2025-07-21 13F Qrg Capital Management, Inc. 35 014 −14,82 3 467 −18,25
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 135 430 −1,50 13 410 −5,49
2025-07-11 13F Busey Wealth Management 3 849 −4,42 381 −8,19
2025-07-22 13F DAVENPORT & Co LLC 12 497 −1,77 1 237 −5,72
2025-07-16 13F Meyer Handelman Co 88 376 −13,99 8 751 −17,48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 197 953 −3,44 19 601 −7,35
2025-08-05 13F GHP Investment Advisors, Inc. 2 500 −4,18 248 −8,18
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 160 183 −25,95 15 861 −28,94
2025-08-14 13F Wellington Management Group Llp 3 061 001 −18,03 303 100 −21,35
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27 000 −14,76 2 674 −8,86
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 19 258 −13,09 1 907 −16,62
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 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 1 930 −7,08 191 −10,75
2025-08-14 13F Sunbelt Securities, Inc. 115 −11,54 11 −23,08
2025-08-13 13F Rsm Us Wealth Management Llc 18 379 −0,71 1 820 −4,76
2025-07-16 13F Highline Wealth Partners Llc 9 −75,00 1 −100,00
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-08-06 13F Kcm Investment Advisors Llc 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 17 485 −3,59 1 731 −7,48
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 10 030 −1,67 993 −5,61
2025-08-04 13F ELCO Management Co., LLC 6 027 −3,24 597 −7,17
2025-07-28 NP VCGAX - Growth & Income Fund 5 975 −8,68 570 −12,73
2025-08-26 NP NOIEX - Northern Income Equity Fund 7 223 −5,57 715 −9,38
2025-08-04 13F Pinnacle Associates Ltd 19 066 −0,42 1 888 −4,46
2025-05-08 13F Legacy Bridge, LLC 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 92 881 −1,02 9 197 −5,03
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 25 279 −6,17 2 503 −9,96
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16 737 −10,99 1 657 −14,59
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 10 879 −3,06 1 077 −6,99
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 4 672 176 −3,14 462 639 −7,07
2025-08-04 13F Daymark Wealth Partners, Llc 8 116 −6,43 804 −10,28
2025-07-29 13F Applied Finance Capital Management, LLC 9 530 −4,65 944 −8,54
2025-07-15 13F Td Private Client Wealth Llc 4 891 −35,76 484 −38,34
2025-08-05 13F Simplex Trading, Llc Call 7 600 −5,00 1
2025-07-23 13F Sachetta, LLC 97 −38,99 10 −43,75
2025-08-08 13F Compass Wealth Management LLC 9 515 −1,55 942 −5,52
2025-04-29 13F Hm Payson & Co 107 067 −81,15 11 049 −79,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 20 493 −0,45 1 954 −4,82
2025-08-29 13F Centaurus Financial, Inc. 2 267 −0,92 0
2025-08-11 13F Cypress Advisory Group LLC 2 850 −1,72 282 −5,69
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-22 13F Cullinan Associates Inc 0 −100,00 0
2025-07-29 13F Foster & Motley Inc 3 470 −3,23 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 5 292 −4,68 524 −8,57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 5 323 −2,11 527 −6,06
2025-07-08 13F Dover Advisors, Llc 2 702 −8,00 268 −11,88
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 17 249 −40,00 1 708 −40,17
2025-08-22 NP PEPS - Parametric Equity Plus ETF 544 −5,56 54 −10,17
2025-08-12 13F Public Sector Pension Investment Board 29 879 −44,22 2 959 −46,49
2025-08-11 13F Rothschild Investment Llc 3 751 −0,64 371 −4,63
2025-08-12 13F Clearbridge Investments, LLC 1 288 864 −2,50 127 623 −6,45
2025-07-23 13F Kingswood Wealth Advisors, Llc 2 103 −2,19 208 −5,88
2025-08-05 13F Meridian Management Co 6 007 −0,71 515 −17,63
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 798 −9,68 267 −13,92
2025-05-14 13F Avestar Capital, LLC 0 −100,00 0
2025-05-13 13F Prospector Partners Llc 0 −100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 32 −41,82 0
2025-08-14 13F/A Barclays Plc 744 459 −16,86 74 −20,65
2025-08-11 13F HighTower Advisors, LLC 799 605 −0,56 79 177 −4,59
2025-08-14 13F Marathon Capital Management 0 −100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 9 524 −1,85 943 −5,79
2025-08-13 13F First Trust Advisors Lp 500 533 −5,95 49 563 −9,76
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0
2025-08-14 13F Glenview Trust Co 7 024 −5,29 696 −9,15
2025-03-26 NP UIVRX - MFS Intrinsic Value Fund R6 353 −30,10 34 −32,65
2025-08-04 13F Simon Quick Advisors, Llc 4 226 −1,61 418 −5,64
2025-07-10 13F Exchange Traded Concepts, Llc 873 −20,49 86 −23,89
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 3 354 668 −11,68 322 954 −10,90
2025-08-07 13F Meeder Advisory Services, Inc. 9 922 −5,62 982 −9,41
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 356 370 −6,76 134 −10,67
2025-07-18 13F Dogwood Wealth Management LLC 16 −63,64 2 −75,00
2025-08-01 13F Motco 378 −22,38 32 −36,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 439 −6,33 440 −10,22
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 15 205 −9,79 1 506 −13,46
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7 728 −3,21 765 −7,05
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 576 −2,60 156 −6,02
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 068 −23,93 295 −23,18
2025-07-17 13F Tritonpoint Wealth, Llc 3 046 −6,10 302 −9,88
2025-08-07 13F Zions Bancorporation, National Association /ut/ 369 −47,66 37 −50,00
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 73 728 −17,76 7 098 −17,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 67 280 −2,14 6 662 −6,10
2025-08-08 13F Intrua Financial, LLC 2 383 −10,95 236 −14,86
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 269 −6,24 216 −10,37
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-06-30 13F Pensionfund Sabic 14 000 −15,15 1 0,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 24 244 −2,39 2 312 −6,74
2025-08-12 13F Trivant Custom Portfolio Group, LLC 14 729 −1,96 1 458 −5,94
2025-07-14 13F Seascape Capital Management 0 −100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 355 −10,35 35
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 112 −63,87 11 −66,67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 18 492 −6,36 1 831 −10,11
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 233 849 −3,73 22 513 −2,87
2025-08-08 13F Cetera Investment Advisers 42 621 −0,19 4 220 −4,22
2025-08-14 13F London Co Of Virginia 2 068 624 −3,92 204 836 −7,81
2025-08-06 13F Metis Global Partners, LLC 14 176 −11,74 1 404 −15,33
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 12 824 −45,50 1 235 −44,49
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2 216 297 −11,42 213 363 −10,63
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 007 −85,36 298 −85,98
2025-08-01 13F Logan Capital Management Inc 101 −90,84 10 −91,15
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 649 −4,42 64 −8,57
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 23 718 −0,71 2 349 −4,75
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 104 449 −75,23 10 055 −75,01
2025-07-16 13F Hartford Investment Management Co 23 871 −1,45 2 364 −5,44
2025-05-12 13F Sandy Spring Bank 19 922 −8,56 2 056 1,88
2025-08-13 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-10 13F Piscataqua Savings Bank 822 −1,79 81 −5,81
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 337 −2,10 1 321 −6,05
2025-08-12 13F Bahl & Gaynor Inc 108 727 −12,58 10 766 −16,12
2025-08-13 13F Pictet Asset Management Holding SA 929 278 −11,58 92 017 −15,16
2025-08-06 13F Penserra Capital Management LLC 2 174 −79,00 0 −100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 10 854 −6,49 1 075 −10,28
2025-07-14 13F Sowell Financial Services LLC 0 −100,00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 0 −100,00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 54 308 −6,26 5 378 −10,05
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 864 −74,05 86 −75,22
2025-07-11 13F/A Umb Bank N A/mo 3 970 −16,88 393 −20,12
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 45 383 −11,52 4 494 −15,11
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 48 624 −26,77 4 815 16,79
2025-08-12 13F SRS Capital Advisors, Inc. 1 596 −7,42 158 −11,30
2025-04-21 13F Global X Japan Co., Ltd. 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 100 691 −10,32 9 970 −13,96
2025-08-07 13F Resources Investment Advisors, LLC. 11 597 −5,68 1 148 −9,46
2025-08-12 13F DnB Asset Management AS 146 987 −5,45 14 555 −9,28
2025-07-18 13F Institute for Wealth Management, LLC. 2 020 −1,08 200 −4,76
2025-07-10 13F Moody National Bank Trust Division 4 949 −3,55 490 −7,37
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 15 980 −80,38 1 582 −81,18
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 118 857 −0,32 11 442 0,57
2025-08-04 13F Center for Financial Planning, Inc. 710 −4,05 70 −7,89
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 18 928 −3,48 1 874 −7,37
2025-08-05 13F Burney Co/ 9 217 −5,42 913 −9,25
2025-08-07 13F Los Angeles Capital Management Llc 348 545 −4,47 34 513 −8,34
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-05 13F Dunhill Financial, LLC 40 −57,89 4 −55,56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 107 317 −33,05 10 331 −32,45
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6 910 275 −3,60 684 255 −7,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 15 372 −21,56 1 480 −20,87
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 1 918 422 −2,59 189 962 −6,54
2025-07-23 13F Equitable Trust Co 165 134 −9,66 16 352 −13,32
2025-08-04 13F Integrity Alliance, Llc. 2 839 −56,10 281 −57,87
2025-08-13 13F Northern Trust Corp 4 392 912 −4,19 434 986 −8,07
2025-07-17 13F DiNuzzo Private Wealth, Inc. 30 −6,25 3 −33,33
2025-08-14 13F USS Investment Management Ltd 1 830 268 −19,50 181 169 −22,78
Other Listings
DE:4PG 76,10 €
GB:0ADV
US:OTIS 89,16 US$
AT:OTIS
IT:1OTIS 77,62 €
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