OC / Owens Corning - Institutionellt ägande - Säljare

Owens Corning
US ˙ NYSE ˙ US6907421019

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
(%)
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 −37,73 25 −52,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 676 −26,11 506 −28,87
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 51 470 −2,32 7 078 −5,94
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 299 −72,34 43 −78,39
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-04-03 13F Boston Common Asset Management, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 745 −18,90 3 540 −21,91
2025-08-06 13F First Horizon Advisors, Inc. 743 −9,94 102 −12,82
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 944 −72,29 283 −78,21
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-04-08 13F/A iA Global Asset Management Inc. 1 423 −11,89 0
2025-07-30 13F Ethic Inc. 4 744 −46,28 655 −48,58
2025-08-12 13F BlackRock, Inc. 10 703 886 −1,38 1 471 998 −5,04
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 6 607 −4,08 885 −16,59
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 10 000 −0,07 1 375 −3,78
2025-08-15 13F CI Private Wealth, LLC 25 196 −2,13 3 465 −5,77
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 456 −58,70 195 −64,02
2025-08-14 13F Algert Global Llc 7 820 −30,80 1 0,00
2025-07-31 13F CVA Family Office, LLC 1 050 −0,28 144 −4,00
2025-07-30 13F DekaBank Deutsche Girozentrale 514 195 −0,23 71 −2,78
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 133 509 −1,59 19 414 −22,46
2025-07-28 13F Twin Tree Management, LP Put 20 800 −20,61 2 860 −23,55
2025-08-07 13F Profund Advisors Llc 1 970 −6,06 271 −9,70
2025-07-28 13F Twin Tree Management, LP Call 10 700 −82,71 1 471 −83,36
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 42 846 −32,34 5 892 −34,84
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 173 −80,10 161 −80,86
2025-07-25 13F Yousif Capital Management, Llc 30 630 −2,17 4 212 −5,79
2025-07-29 13F Smithbridge Asset Management Inc/de 15 789 −4,87 2 171 −8,40
2025-08-01 13F Riverwater Partners LLC 2 346 −1,30 323 −5,01
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 24 281 −10,98 3 339 −14,27
2025-07-14 13F Sowell Financial Services LLC 0 −100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 10 211 −2,43 1 485 −23,15
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 20 695 −6,16 3 009 −26,05
2025-08-18 13F/A Hudson Bay Capital Management LP Put 6 200 −67,20 853 −68,43
2025-05-07 13F Ridgewood Investments LLC 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 56 556 −5,03 7 778 −8,55
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 42 075 −3,69 5 786 −7,26
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 24 026 −46,11 3 304 −48,11
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 8 498 −19,04 1 214 −32,12
2025-08-08 13F Intech Investment Management Llc 27 489 −25,05 3 780 −27,84
2025-07-25 13F Oregon Public Employees Retirement Fund 17 379 −0,57 2 390 −4,29
2025-08-07 13F/A Curat Global, LLC 842 −62,44 116 −64,06
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 730 −3,57 238 −7,42
2025-08-08 13F Davis Selected Advisers 1 769 093 −1,02 243 286 −4,69
2025-08-11 13F Cornerstone Planning Group LLC 9 −59,09 1 −66,67
2025-08-14 13F Oddo Bhf Asset Management Sas 33 895 −10,89 4 661 −14,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 579 −15,67 767 −18,75
2025-08-27 NP CFIMX - Clipper Funds Trust 78 250 −1,39 10 761 −5,05
2025-08-07 13F Robeco Schweiz AG 0 −100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 065 −0,91 284 −4,71
2025-08-27 13F/A Squarepoint Ops LLC 407 617 −23,51 56 055 −26,35
2025-08-29 NP MBOX - Freedom Day Dividend ETF 13 100 −2,41 1 802 −6,05
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 −11,36 79 −30,09
2025-04-29 NP SFYX - SoFi Next 500 ETF 398 −73,05 61 −79,87
2025-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 14 001 −1,46 1 925 −5,13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 921 −4,38 264 −7,69
2025-07-10 13F Wedmont Private Capital 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 54 682 −13,08 7 520 −16,31
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 0 −100,00 0 −100,00
2025-05-13 13F Trajan Wealth LLC 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 102 791 −1,30 14 136 −4,97
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 56 −26,32 8 −41,67
2025-05-07 13F Marietta Investment Partners Llc 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18 990 −0,44 2 612 −4,15
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 15 663 −6,11 2 154 −9,61
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0 −100,00
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 608 −12,39 84 −16,16
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 42 776 −4,14 5 883 −7,70
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 5 146 −28,45 1 −100,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 17 147 −4,12 2 297 −16,63
2025-08-14 13F Glen Eagle Advisors, LLC 393 −17,78 54 −20,59
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 211 −15,78 5 992 −33,64
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Man Group plc 293 972 −30,95 40 427 −33,51
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 53 938 −0,77 7 418 −4,46
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 253 −1,66 436 −14,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 886 −0,39 1 910 −4,07
2025-05-15 13F BlueCrest Capital Management Ltd 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 1 054 −24,44 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-04 13F Atria Investments Llc 5 394 −63,21 742 −64,61
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 14 537 −7,27 1 999 −10,68
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 16 514 −2,16 2 271 −5,77
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 3 276 −4,71 451 −8,35
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1 753 −11,46 270 −33,66
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 598 −2,18 770 −5,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 71 987 −0,57 9 900 −4,26
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 853 −72,34 122 −76,95
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-07-15 13F Accurate Wealth Management, LLC 4 595 −8,28 690 −0,86
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 11 873 −21,69 1 726 −38,31
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 463 −4,96 17 517 −25,12
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-07-09 13F Sapient Capital Llc 0 −100,00 0
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 4 885 −2,46 672 −6,15
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 5 928 −11,36 794 −22,91
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2 830 −0,46 379 −13,27
2025-08-13 13F Quadrature Capital Ltd 5 211 −13,81 717 −17,03
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 204 630 −0,57 28 143 −4,25
2025-07-28 13F New York State Teachers Retirement System 67 808 −5,33 9 −10,00
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
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 261 −83,54 36 −84,51
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 027 −95,47 539 −96,06
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 600 −70,00 83 −76,77
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 9 743 −25,36 1 340 −28,20
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 79 549 −6,26 10 940 −9,74
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-04-10 13F Lifestyle Asset Management, Inc. 0 −100,00 0
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 364 −5,58 1 798 −25,62
2025-08-14 13F Balyasny Asset Management Llc 87 733 −73,69 12 065 −74,67
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 6 779 −1,05 932 −4,70
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7 921 −0,76 1 089 −4,39
2025-08-05 13F Bank Of Montreal /can/ 13 932 −20,70 1 916 −23,67
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 393 −10,27 54 −12,90
2025-07-14 13F GAMMA Investing LLC 1 489 −12,87 205 −16,39
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 9 181 −2,22 1 335 −22,92
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 444 060 −13,37 61 067 −16,58
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 38 747 −9,10 5 328 −12,47
2025-08-13 13F Distillate Capital Partners LLC 84 105 −6,12 11 566 −9,63
2025-07-16 13F Banque Pictet & Cie Sa 163 012 −10,04 22 417 −13,38
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 33 398 −17,95 5 145 −38,54
2025-08-12 13F Nuveen, LLC 441 386 −31,25 60 699 −33,81
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 35 710 −1,47 5 193 −22,37
2025-05-02 13F Sigma Planning Corp 0 −100,00 0 −100,00
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-05-12 13F Paulson Wealth Management Inc. 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 879 −0,45 118 −13,97
2025-07-16 13F State of Alaska, Department of Revenue 40 129 −1,21 6 0,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 872 −2,90 257 −6,55
2025-08-14 13F Atom Investors LP 8 009 −2,51 1 101 −6,14
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 6 461 −2,94 865 −15,61
2025-08-14 13F Fmr Llc 435 421 −12,65 59 879 −15,89
2025-07-24 13F Lindenwold Advisors 2 993 −0,10 412 −3,75
2025-07-10 13F Park Capital Management, LLC / WI 1 808 −18,89 249 −22,01
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 129 −49,21 18 −52,78
2025-08-14 13F State Of Wisconsin Investment Board 46 375 −3,91 6 377 −7,49
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 328 −5,02 320 −8,57
2025-08-27 NP VEXMX - Vanguard Extended Market 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 1 313 098 −0,47 180 577 −4,17
2025-07-28 13F Private Wealth Asset Management, LLC 130 −7,14 18 −10,53
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 054 −7,18 945 −19,32
2025-08-26 NP Spdr S&p Midcap 400 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 667 810 −2,50 91 837 −6,12
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 12 805 −0,40 2 363 −1,38
2025-08-12 13F Franklin Resources Inc 182 758 −30,72 25 133 −33,29
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 13 460 −17,96 1 851 −21,00
2025-08-13 13F ExodusPoint Capital Management, LP 163 163 −24,01 22 −26,67
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 20 024 −5,55 2 754 −9,05
2025-08-06 13F Valued Wealth Advisors LLC 16 −52,94 2 −50,00
2025-08-13 13F Groupama Asset Managment 6 227 −9,57 859 −12,53
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 44 852 −6,46 6 168 −9,93
2025-08-12 13F Coldstream Capital Management Inc 5 426 −3,37 746 −6,87
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-08-07 13F Hodges Capital Management Inc. 24 906 −20,98 3 425 −23,91
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 379 −7,79 52 −10,34
2025-08-14 13F State Street Corp 3 553 854 −2,95 488 726 −6,99
2025-08-14 13F Clough Capital Partners L P 0 −100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 91 −43,83 13 −47,83
2025-08-14 13F Cibc World Markets Corp 3 562 −8,74 490 −12,21
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 500 −67,69 206 −68,93
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 225 217 −47,24 32 749 −58,43
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-04-29 13F 44 Wealth Management Llc 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 178 405 −19,17 24 535 −22,17
2025-07-30 13F Forum Financial Management, LP 2 459 −3,19 338 −6,63
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1 544 −2,34 207 −15,23
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 073 −1,54 412 −14,37
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 1 170 −1,68 161 −5,33
2025-07-02 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-07-18 13F First Pacific Financial 4 199 −12,34 577 −15,64
2025-08-13 13F Vinva Investment Management Ltd 0 −100,00 0
2025-07-16 13F Ruffer LLP 28 564 −18,07 3 928 −21,11
2025-08-14 13F Canada Pension Plan Investment Board 900 −94,21 124 −94,46
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 195 004 −0,23 26 817 −3,94
2025-08-11 13F Citigroup Inc 119 100 −1,41 16 379 −5,07
2025-07-25 13F Allspring Global Investments Holdings, LLC 143 364 −2,74 20 564 −3,17
2025-08-14 13F L2 Asset Management, LLC 24 136 −6,62 3 319 −10,08
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 125 691 −19,20 17 285 −22,20
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −2 532 −18 185,71 −339 −17 050,00
2025-08-07 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-05-05 13F Csenge Advisory Group 0 −100,00 0 −100,00
2025-08-08 13F Forsta Ap-fonden 18 200 −3,19 2 503 −6,82
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 090 −13,67 304 −32,06
2025-04-18 13F Rakuten Securities, Inc. 0 −100,00 0
2025-08-07 13F Fidelis Capital Partners, LLC 1 916 −0,57 283 1,81
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 1 502 −8,02 201 −19,92
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 27 553 −2,11 4 006 −22,87
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 25 525 −0,69 3 712 −21,76
2025-05-06 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 901 −72,26 414 −76,75
2025-07-28 13F Harbour Investments, Inc. 37 −37,29 5 −37,50
2025-07-31 13F 180 Wealth Advisors, Llc 5 688 −17,82 782 −20,85
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 4 147 −34,70 570 −37,16
2025-07-23 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 0 −100,00 0 −100,00
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 10 196 −56,23 1 483 −62,17
2025-08-14 13F Diversify Wealth Management, Llc 2 829 −5,98 423 −2,53
2025-05-09 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 96 019 −1,85 13 205 −5,49
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 148 −9,60 288 −21,37
2025-07-25 13F LRI Investments, LLC 0 −100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 −10,00 1 0,00
2025-08-12 13F Advisors Asset Management, Inc. 22 −92,76 3 −93,02
2025-07-31 13F Lee Danner & Bass Inc 10 696 −19,56 1 471 −22,59
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 479 −24,15 215 −40,11
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-04-10 13F Portside Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 116 431 −25,44 16 012 −28,21
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 62 945 −24,07 8 656 −26,88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 308 −87,80 57 −87,44
2025-08-01 13F New York Life Investment Management Llc 9 129 −2,48 1 255 −6,06
2025-08-12 13F Brandywine Global Investment Management, LLC 62 421 −0,77 8 584 −4,45
2025-05-07 13F Fiera Capital Corp 0 −100,00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 33 652 −2,69 4 893 −23,32
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15 493 −8,01 2 253 −27,54
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 715 −7,14 98 −10,09
2025-08-07 13F King Luther Capital Management Corp 5 602 −0,97 770 −4,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 12 400 −0,80 1 803 −21,81
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 180 −99,22 25 −99,27
2025-08-15 13F Morgan Stanley 779 055 −1,96 107 136 −5,60
2025-08-01 13F MorganRosel Wealth Management, LLC 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 1 000 −27,27 138 −30,10
2025-08-12 13F CIBC Private Wealth Group, LLC 1 114 −77,12 153 −75,12
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 30 −97,34 4 −97,92
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 9 704 −18,48 1 0,00
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 0 −100,00 0 −100,00
2025-08-14 13F CIBC World Markets Inc. 6 482 −68,10 891 −69,30
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12 122 −19,24 1 667 −22,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 32 788 −4,82 4 509 −8,35
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4 533 −8,48 607 −20,34
2025-05-15 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
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 32 −82,32 4 −84,00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3 810 −2,56 524 −6,27
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 −100,00 0 −100,00
2025-05-13 13F Soltis Investment Advisors LLC 0 −100,00 0
2025-05-12 13F American Alpha Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F Jupiter Asset Management Ltd 143 779 −1,97 19 772 −5,61
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 251 −2,71 35 −5,56
2025-05-08 13F denkapparat Operations GmbH 0 −100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 20 394 −6,21 2 805 −9,69
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0 −100,00
2025-05-07 13F Freemont Management S.A. 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 39 296 −57,46 5 404 −59,04
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Menard Financial Group LLC 0 −100,00 0
2025-08-06 13F New Millennium Group LLC 0 −100,00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2 100 −63,79 305 −71,50
2025-08-14 13F Goldentree Asset Management Lp 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 6 314 −61,60 1 −100,00
2025-05-15 13F Hilltop Holdings Inc. 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 613 −10,30 359 −13,70
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 19 794 −15,48 2 878 −33,40
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5 609 −0,18 771 −3,87
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 154 −72,25 22 −77,66
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 228 −0,38 760 −21,49
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 196 −35,10 27 −37,21
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-04-30 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 265 338 −3,68 36 489 −7,25
2025-07-18 13F Donald L. Hagan, LLC 11 647 −0,88 1 602 −4,59
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 393 026 −0,19 54 050 −3,89
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 84 871 −0,34 12 341 −21,47
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 388 −72,28 202 −78,25
2025-07-15 13F Norden Group Llc 1 504 −20,04 207 −23,13
2025-07-28 13F Moran Wealth Management, LLC 62 192 −55,76 8 553 −57,40
2025-05-01 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-08-27 NP QDVPAX - Davis Value Portfolio 10 620 −2,75 1 460 −6,35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 47 283 −32,88 6 502 −35,37
2025-08-06 13F Ing Groep Nv 11 800 −70,30 1 623 −71,42
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 11 520 −2,17 1 543 −14,89
2025-08-08 13F Larson Financial Group LLC 270 −13,18 37 −15,91
2025-07-25 13F CBOE Vest Financial, LLC 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 4 480 −2,18 616 −5,81
2025-08-08 13F Tobam 0 −100,00 0
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 4 816 −15,85 645 −26,79
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 542 −2,51 625 −6,17
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 −100,00 0 −100,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 41 555 −3,50 6 043 −23,96
2025-07-23 13F Louisiana State Employees Retirement System 23 900 −0,42 3 287 −4,11
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 5 725 −1,29 832 −22,24
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 278 −5,92 1 0,00
2025-08-06 13F Prospera Financial Services Inc 1 892 −33,82 260 −36,27
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 550 −33,23 351 −35,78
2025-08-06 13F True Wealth Design, LLC 156 −22,39 21 −25,00
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 20 250 −30,13 2 945 −44,95
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 96 586 −25,79 13 283 −28,54
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 2 −84,62 0 −100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 34 867 −5,71 5 070 −25,70
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 8 −95,68 1 −96,15
2025-07-15 13F Fifth Third Bancorp 1 263 −2,02 174 −5,98
2025-08-04 13F Keybank National Association/oh 27 140 −5,56 3 732 −9,06
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 71 −17,44 10 −25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 26 705 −1,20 3 672 −4,87
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8 998 −32,50 1 308 −46,83
2025-08-14 13F Affinity Investment Advisors, Llc 0 −100,00 0
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 27 760 −59,65 3 818 −26,77
2025-08-27 NP NAESX - Vanguard Small-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 2 081 980 −2,45 286 314 −6,07
2025-08-13 13F Avestar Capital, LLC 3 380 −5,11 465 −8,84
2025-07-09 13F Bank of New Hampshire 1 353 −89,02 186 −89,43
2025-08-14 13F Harmony Asset Management Llc 10 933 −29,08 1 503 −31,71
2025-07-09 13F Berkshire Bank 23 022 −0,03 3 166 −3,74
2025-08-13 13F Hsbc Holdings Plc 71 524 −38,47 9 827 −40,72
2025-08-14 13F Ameriprise Financial Inc 570 024 −24,70 78 390 −27,51
2025-08-27 NP VISVX - Vanguard Small-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 1 329 544 −3,88 182 839 −7,45
2025-08-13 13F Walleye Capital LLC 307 −99,27 42 −99,30
2025-08-14 13F Wetherby Asset Management Inc 9 085 −1,47 1 249 −20,45
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 71 485 −1,46 9 575 −14,31
2025-08-14 13F Macquarie Group Ltd 94 837 −5,39 13 042 −8,91
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 8 900 −1,11 1 224 −4,82
2025-08-12 13F American Century Companies Inc 248 107 −8,51 34 120 −11,91
2025-08-14 13F Ubs Asset Management Americas Inc 685 240 −1,74 94 234 −5,39
2025-07-14 13F Park Avenue Securities Llc 1 541 −4,40 0
2025-04-10 13F Veracity Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 96 930 −44,39 13 330 −46,46
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 10 445 −46,06 1 519 −57,51
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-05-01 13F BankPlus Trust Department 0 −100,00 0
2025-08-12 13F EMG Holdings, L.P. 0 −100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 2 228 −11,41 306 −14,76
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
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 51 318 −2,03 7 057 −5,66
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 3 860 −4,93 531 −9,71
2025-08-13 13F Shelton Capital Management 3 073 −1,54 423 −5,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 5 332 −0,45 733 −4,06
2025-05-14 13F Estate Counselors, LLC 0 −100,00 0
2025-05-14 13F Quadcap Wealth Management, LLC 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 202 −31,99 28 −35,71
2025-08-26 NP TRVLX - T. Rowe Price Value 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 918 233 −0,53 126 275 −4,22
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 490 −0,94 2 477 −13,88
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 321 −3,89 44 −6,38
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-05 13F Sebold Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Comerica Bank 36 931 −2,49 5 079 −6,12
2025-08-12 13F Ci Investments Inc. 3 345 −20,21 0
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 84 938 −81,94 12 131 −84,86
2025-08-13 13F Quadrant Capital Group Llc 4 965 −9,69 683 −13,12
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Van Eck Associates Corp 22 393 −41,59 3 −40,00
2025-08-14 13F Investment Management Corp of Ontario 3 989 −9,11 549 −12,46
2025-08-18 13F Wolverine Trading, Llc Put 6 200 −3,12 856 −6,25
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 28 993 −0,02 4 216 −21,23
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 10 653 −22,96 1 465 −25,79
2025-08-15 13F Kestra Advisory Services, LLC 4 330 −17,10 595 −20,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 234 −6,30 170 −10,11
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1 687 −4,53 226 −17,28
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 900 −0,28 388 −13,20
2025-08-05 13F Prosperity Consulting Group, LLC 1 479 −0,07 203 −3,79
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3 975 −50,27 547 −52,15
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 43 262 −0,41 5 949 −4,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 531 −33,61 623 −36,04
2025-08-11 13F FineMark National Bank & Trust 37 451 −0,75 5 150 −4,43
2025-08-13 13F Groupe la Francaise 4 855 −32,54 667 −37,02
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 491 948 −6,58 67 653 −10,05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 40 588 −0,26 5 582 −3,96
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 417 −50,00 218 −62,54
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 77 290 −4,34 10 353 −16,82
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 2 555 −9,37 351 −13,55
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2 938 −5,68 427 −25,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 882 −5,13 671 −8,58
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 492 −35,47 1 807 −43,88
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 138 −72,08 152 −75,76
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 9 307 −16,24 1 329 −29,76
2025-08-11 13F Principal Securities, Inc. 384 −88,54 53 −90,88
2025-08-04 13F Amalgamated Bank 38 846 −2,11 5 0,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6 258 −18,46 861 −21,53
2025-08-14 13F LM Advisors LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 852 049 −1,30 117 174 −4,96
2025-06-25 NP MNDFX - Disciplined Value Series Class I 1 085 −15,50 158 −33,47
2025-04-15 13F Integrated Advisors Network 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 14 337 −5,90 2 085 −25,86
2025-07-16 13F Signaturefd, Llc 1 004 −34,76 138 −36,99
2025-07-21 13F J. Safra Sarasin Holding AG 30 963 −84,77 4 258 −85,33
2025-08-11 13F Empirical Finance, LLC 3 128 −52,25 430 −54,01
2025-08-08 13F Hartland & Co., LLC 3 888 −15,22 535 −18,35
2025-05-06 13F Retirement Income Solutions, Inc 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 748 −2,44 790 −6,06
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 2 456 −1,25 338 −5,07
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 259 −15,04 17 341 −33,06
2025-07-17 13F V-Square Quantitative Management LLC 1 361 −68,77 187 −69,94
2025-08-29 NP STXV - Strive 1000 Value ETF 336 −3,72 46 −6,12
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 −57,32 5 −64,29
2025-05-09 13F Blair William & Co/il 0 −100,00 0 −100,00
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 1 747 −63,50 240 −64,86
2025-07-25 13F Kinneret Advisory, LLC 3 056 −0,20 420 −4,33
2025-08-14 13F Schonfeld Strategic Advisors LLC 53 387 −53,55 7 342 −55,28
2025-07-29 NP SFY - SoFi Select 500 ETF 525 −7,41 70 −19,54
2025-08-12 13F Aigen Investment Management, Lp 8 979 −62,40 1 235 −63,81
2025-07-10 13F Clare Market Investments LLC 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 33 245 −17,01 4 573 −20,08
2025-05-15 13F Css Llc/il Call 0 −100,00 0 −100,00
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-07 13F Kings Path Partners LLC 0 −100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 5 589 −44,21 1 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2 109 −3,08 301 −18,65
2025-08-12 13F Manchester Capital Management LLC 32 −23,81 4 −20,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 079 −0,26 423 −3,86
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 458 −20,98 503 −37,79
2025-05-05 13F Gries Financial Llc 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 9 111 −85,39 1 253 −85,94
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 0 −100,00 0 −100,00
2025-04-11 13F Gillespie Robinson & Grimm Inc 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 59 266 −0,14 8 150 −3,85
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 89 175 −6,96 11 945 −19,10
2025-07-17 13F Janney Montgomery Scott LLC 26 200 −10,91 4 −25,00
2025-08-07 13F HighPoint Advisor Group LLC 3 939 −8,35 542 −12,88
2025-08-13 13F Manning & Napier Advisors Llc 4 988 −19,14 686 −22,25
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-22 13F LGT Fund Management Co Ltd. 4 145 −45,85 570 −47,85
2025-08-08 13F SBI Securities Co., Ltd. 58 −1,69 8 −12,50
2025-08-12 13F Handelsbanken Fonder AB 22 300 −11,16 3 0,00
2025-08-08 13F Crossmark Global Holdings, Inc. 5 434 −51,84 747 −53,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7 000 −8,91 963 −12,31
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7 549 −18,90 1 098 −36,11
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 9 340 −2,48 1 284 −6,07
2025-07-28 13F Generali Asset Management SPA SGR 13 984 −32,28 1 923 −34,79
2025-08-12 13F Kimelman & Baird, LLC 204 741 −0,13 28 156 −3,84
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 745 −28,70 790 2,46
2025-04-22 13F Prairie Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 101 594 −1,04 13 971 −4,71
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 21 −63,16 3 −75,00
2025-08-13 13F Federated Hermes, Inc. 94 112 −1,83 12 942 −5,47
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 252 −9,68 35 −12,82
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 837 −21,74 648 −32,04
2025-08-06 13F Achmea Investment Management B.V. 92 660 −14,00 13 −20,00
2025-08-07 13F Verus Capital Partners, Llc 3 239 −4,43 445 −8,06
2025-07-21 13F Lecap Asset Management Ltd 11 751 −24,01 1 616 −26,86
2025-08-08 13F Avalon Trust Co 4 000 −11,11 550 −14,33
2025-07-31 13F Asset Management One Co., Ltd. 31 470 −3,05 4 328 −6,65
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 166 −72,33 24 −78,18
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 11 200 −27,74 1 540 −42,79
2025-08-01 13F Envestnet Asset Management Inc 102 274 −6,55 14 065 −10,02
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 8 355 −8,47 1 542 −4,46
2025-04-22 13F PFG Investments, LLC 0 −100,00 0
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 15 463 −6,31 2 248 −26,17
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 7 936 −32,77 1 154 −47,06
2025-07-16 13F FCG Investment Co 5 884 −21,18 809 −24,11
2025-07-08 13F Nbc Securities, Inc. 741 −16,37 0
2025-07-31 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 600 −12,69 6 912 −24,08
2025-07-08 13F Parallel Advisors, LLC 2 398 −13,59 330 −16,92
2025-08-08 13F M&G Plc 49 591 −2,19 6 844 −5,60
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 125 106 −6,55 17 205 −10,02
2025-08-14 13F Engineers Gate Manager LP 45 027 −27,56 6 192 −30,24
2025-05-14 13F F/M Investments LLC 0 −100,00 0
2025-07-16 13F Kendall Capital Management 2 880 −18,53 396 −21,43
2025-08-15 13F Tower Research Capital LLC (TRC) 1 739 −46,80 239 −48,71
2025-08-14 13F Synovus Financial Corp 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 29 690 −13,17 4 083 −16,40
2025-08-28 NP QCSTRX - Stock Account Class R1 74 468 −60,24 10 241 −61,71
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 880 −72,24 126 −76,81
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 4 525 −69,28 622 −70,56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 045 −13,07 419 −16,40
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-14 13F 140 Summer Partners LP 0 −100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 3 673 −38,72 505 −41,00
2025-07-30 13F Eqis Capital Management, Inc. 2 468 −41,82 339 −43,97
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 45 797 −3,85 6 298 −7,41
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-08 13F KBC Group NV 472 267 −25,60 65 −28,89
2025-06-26 NP DFFVX - U.S. Targeted Value 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 95 287 −4,89 13 856 −8,73
2025-08-14 13F Optiver Holding B.V. 92 −8,00 13 −14,29
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 928 −0,54 128 −4,51
2025-07-11 13F Bdf-gestion 19 431 −9,83 2 672 −13,16
2025-07-22 13F DAVENPORT & Co LLC 4 118 −6,35 566 −9,87
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 459 346 −3,42 63 169 −7,00
2025-08-08 13F Vestcor Inc 1 552 −0,58 0
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 325 −0,90 320 −4,78
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 0 −100,00 0
2025-08-26 NP ITB - iShares U.S. Home Construction 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 318 737 −2,77 43 833 −6,38
2025-08-04 13F Muzinich & Co., Inc. Call 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 887 −9,97 260 −13,38
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 13 609 −14,46 1 823 −25,63
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6 892 −14,25 1 002 −32,43
2025-07-28 13F Ritholtz Wealth Management 15 990 −9,21 2 199 −12,60
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-04-25 NP VGLSX - Global Strategy Fund 690 −51,24 106 −63,45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 82 390 −3,34 11 330 −6,93
2025-08-01 13F Guinness Asset Management LTD 55 103 −20,46 7 580 −23,38
2025-08-06 13F Commonwealth Equity Services, Llc 22 453 −2,23 3 0,00
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-05-14 13F Credit Agricole S A 127 370 −4,56 18 191 −19,97
2025-04-15 13F Transform Wealth, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 20 026 −0,43 2 754 −4,14
2025-08-14 13F GWM Advisors LLC 11 292 −2,71 1 553 −6,34
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 22 775 −0,76 3 132 −4,42
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 16 000 −20,00 2 200 −22,97
2025-08-26 13F/A Thrivent Financial For Lutherans 39 792 −26,20 5 −37,50
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 12 516 −25,58 2 −50,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 963 −62,66 132 −46,56
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 692 −12,63 95 −15,93
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 41 400 −14,17 6 020 −32,38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 306 −73,18 41 −77,14
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 600 −84,55 229 −87,07
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 13 326 −0,12 1 833 −3,83
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 507 −7,26 219 −26,76
2025-08-14 13F Bank Of America Corp /de/ 585 684 −17,17 80 543 −20,24
2025-08-13 13F Ostrum Asset Management 768 −2,78 106 −6,25
2025-05-15 13F Ranger Investment Management, L.P. 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 39 000 −25,71 5 363 −28,47
2025-08-06 13F Cornercap Investment Counsel Inc 3 810 −2,56 524 −6,27
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 2 201 −0,90 303 −4,73
2025-07-17 13F E Six Thirteen, Llc 9 020 −53,14 1 240 −54,88
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 130 −10,88 151 −22,56
2025-04-15 13F Oak Family Advisors, Llc 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 2 230 −6,14 307 −9,73
2025-08-07 13F Gryphon Financial Partners LLC 1 908 −0,05 262 −3,68
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 4 400 −35,63 605 −38,01
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 895 −12,87 261 −16,13
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7 851 −7,48 1 142 −27,14
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 4 602 −76,14 669 −81,20
2025-05-14 13F Barometer Capital Management Inc. 0 −100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 700 386 −0,44 237 501 −4,21
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 898 −10,02 131 −29,35
2025-05-06 13F Richardson Financial Services Inc. 0 −100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 14 737 −5,24 2 027 −9,19
2025-07-29 13F Private Trust Co Na 211 −47,12 29 −48,21
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 117 723 −2,45 16 189 −6,06
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 4 390 −10,79 810 −6,79
2025-03-27 NP Clough Global Dividend & Income Fund 0 −100,00 0 −100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-07-16 13F BOS Asset Management, LLC 0 −100,00 0
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-03-27 NP Clough Global Opportunities Fund 0 −100,00 0 −100,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 679 −26,99 99 −42,69
2025-03-27 NP Clough Global Equity Fund 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 804 913 −7,02 110 692 −10,47
2025-08-13 13F Bridgewater Associates, LP 43 859 −18,28 6 031 −21,32
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1 220 −73,12 174 −77,49
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-26 NP IJH - iShares Core S&P Mid-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 2 770 432 −0,95 380 990 −4,63
2025-07-29 13F Foster & Motley Inc 37 923 −1,26 5 0,00
2025-05-15 13F Hyperion Capital Advisors LP 0 −100,00 0
2025-04-15 13F Wealthcare Advisory Partners LLC 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 21 −63,16 3 −75,00
2025-07-30 13F Evermay Wealth Management Llc 0 −100,00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 463 315 −37,25 63 715 −39,58
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 485 −34,81 65 −43,86
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 1 613 −6,82 298 −2,94
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 30 −9,09 4 −33,33
2025-08-13 13F Invesco Ltd. 280 553 −28,15 38 582 −30,82
2025-04-23 13F Retirement Guys Formula Llc 0 −100,00 0 −100,00
2025-08-05 13F Regents Gate Capital LLP 36 225 −45,91 4 982 −47,92
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 153 027 −38,22 21 044 −40,51
2025-08-14 13F Jane Street Group, Llc Call 31 200 −38,82 4 291 −41,10
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 116 −72,12 17 −77,14
2025-08-11 13F Lsv Asset Management 1 445 192 −2,09 199 −5,71
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21 246 −0,08 3 034 −16,21
2025-07-28 13F Td Asset Management Inc 7 669 −54,30 1 055 −56,01
2025-08-14 13F Atomi Financial Group, Inc. 5 318 −8,37 731 −11,71
2025-08-14 13F/A Barclays Plc 187 840 −0,38 26 −3,85
2025-08-14 13F Headlands Technologies LLC 2 411 −67,33 332 −68,57
2025-08-14 13F/A Rockefeller Capital Management L.P. 34 242 −1,35 4 709 −5,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 494 −0,40 68 −4,29
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 −100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 415 650 −14,94 57 160 −18,09
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 154 −5,52 21 −8,70
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35 287 −11,24 5 040 −25,57
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 4 150 −23,30 571 −26,17
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 73 525 −19,45 10 691 −36,53
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 21 458 −7,87 2 951 −11,30
2025-08-01 13F Guinness Atkinson Asset Management Inc 3 299 −8,36 454 −11,87
2025-07-17 13F HB Wealth Management, LLC 2 035 −8,70 280 −12,26
2025-08-07 13F Illinois Municipal Retirement Fund 21 080 −11,09 2 899 −14,41
2025-05-15 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-08-05 13F American Capital Advisory, LLC 1 −66,67 0
2025-08-12 13F Cornerstone Select Advisors, LLC 1 471 −18,00 202 −21,09
2025-08-12 13F ABN AMRO Bank N.V. 249 516 −7,80 34 531 −10,46
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 14 169 −0,79 1 949 −4,46
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 2 856 −10,78 383 −22,52
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 165 −7,24 298 −10,81
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 032 −72,27 150 −78,13
2025-07-14 13F Abound Wealth Management 33 −26,67 5 −33,33
2025-08-12 13F Entropy Technologies, LP 14 691 −41,50 2 020 −43,67
2025-08-12 13F Atlas Capital Advisors Llc 2 480 −25,82 341 −28,51
2025-05-14 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-07 13F Allworth Financial LP 563 −31,26 77 −34,19
2025-08-13 13F Northern Trust Corp 892 842 −5,81 122 784 −9,30
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 95 502 −1,59 12 792 −14,42
2025-05-15 13F AlTi Global, Inc. 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 25 198 −21,29 3 465 −24,21
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 6 427 −2,10 884 −5,76
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 129 −23,72 310 −40,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 612 −72,31 373 −76,77
2025-08-14 13F Stifel Financial Corp 56 207 −2,06 7 730 −5,70
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 2 691 −7,40 370 −10,84
2025-07-17 13F LVW Advisors, LLC 0 −100,00 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 575 −7,70 79 −10,23
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-07-18 13F Precision Wealth Strategies, LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 63 436 −1,52 8 724 −5,18
2025-08-07 13F Campbell & CO Investment Adviser LLC 7 133 −27,76 981 −30,50
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 9 015 −1,89 1 311 −22,71
2025-08-14 13F Axa S.a. 10 443 −79,46 1 436 −80,22
2025-05-09 13F Allianz Se 0 −100,00 0
2025-08-13 13F Korea Investment CORP 72 683 −33,92 9 995 −36,37
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 203 −72,27 29 −77,42
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 9 657 −37,70 1 404 16,81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 85 241 −0,26 11 722 −3,96
2025-08-12 13F Legal & General Group Plc 294 778 −9,54 40 538 −12,90
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 519 −6,74 366 −26,51
2025-07-31 13F Ingalls & Snyder Llc 2 455 −7,53 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 15 760 −76,44 2 −77,78
2025-08-12 13F Ameritas Investment Partners, Inc. 24 944 −1,44 3 430 −5,09
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-07-21 13F 111 Capital 0 −100,00 0
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 188 734 −11,37 25 955 −14,66
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8 893 −2,97 1 191 −15,59
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-15 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 125 843 −5,77 17 306 −9,64
2025-05-12 13F Railway Pension Investments Ltd 0 −100,00 0 −100,00
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-05-08 13F Nicolet Advisory Services, Llc 0 −100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 10 176 −0,84 1 399 −4,51
2025-08-14 13F Xponance, Inc. 15 881 −0,45 2 184 −4,17
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 181 640 −3,03 24 979 −6,63
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 1 632 −16,18 237 −33,98
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 5 650 −35,57 777 −38,02
2025-07-22 13F Olistico Wealth, LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 9 −52,63 1 −50,00
2025-07-15 13F Public Employees Retirement System Of Ohio 34 006 −8,23 4 677 −11,64
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 983 −1,26 434 −22,26
2025-07-18 13F Robeco Institutional Asset Management B.V. 195 468 −26,16 26 881 −28,90
2025-08-13 13F Pictet Asset Management Holding SA 148 078 −4,67 20 364 −8,21
2025-08-15 13F Caxton Associates Llp 9 948 −5,32 1 368 −8,80
2025-08-14 13F Citadel Advisors Llc Put 46 700 −30,81 6 422 −33,38
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-15 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 8 522 −27,45 1 172 −30,17
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 0 −100,00 0 −100,00
2025-08-08 13F Abn Amro Investment Solutions 130 331 −1,49 17 923 −5,14
2025-08-14 13F Citadel Advisors Llc 745 940 −27,81 102 582 −30,49
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 009 −12,27 414 −15,54
2025-08-12 13F Rhumbline Advisers 244 106 −0,83 33 569 −4,51
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 468 −14,34 339 −17,32
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 222 −32,32 30 −42,00
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 42 298 −4,20 5 817 −7,76
2025-08-12 13F Mediolanum International Funds Ltd 10 386 −53,91 1 433 −55,41
2025-08-12 13F DnB Asset Management AS 22 509 −6,24 3 095 −9,71
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 824 −7,20 4 482 −26,88
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 33 265 −3,06 4 575 −6,65
2025-07-11 13F/A Umb Bank N A/mo 973 −2,70 134 −6,34
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1 071 −7,19 147 −10,37
2025-08-05 13F Versor Investments LP 0 −100,00 0
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 19 419 −5,18 2 824 −25,30
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 255 696 −0,06 35 164 −3,94
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 639 −1,38 363 −5,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 15 436 −2,87 2 123 −6,48
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 253 −18,98 7 320 −32,07
2025-08-05 13F Burney Co/ 4 684 −63,67 644 −65,02
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 265 −76,01 11 038 −76,90
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 37 600 −63,93 5 171 −65,27
2025-07-24 13F Jfs Wealth Advisors, Llc 93 −1,06 13 −7,69
2025-07-21 13F ASR Vermogensbeheer N.V. 15 440 −47,85 2 123 −49,79
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 280 −8,05 171 −20,09
2025-05-02 13F Napatree Capital Llc 2 187 −5,85 312 −21,01
2025-08-13 13F Bare Financial Services, Inc 4 −55,56 1 −100,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 221 −7,71 164 −19,70
2025-07-28 13F Allianz Asset Management GmbH 462 090 −23,43 63 547 −26,27
2025-08-12 13F/A Cozad Asset Management Inc 16 394 −67,30 2 255 −68,52
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 177 −16,11 24 −20,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 25 820 −22,61 3 459 −32,71
Other Listings
DE:O5Q 125,90 €
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