CARG - Carrier Global Corporation Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (WBAG).

Carrier Global Corporation
AT ˙ WBAG ˙ US14448C1045
€ 65,97 ↑1,93 (3,01%)
2025-07-10
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 2370 total, 2330 long only, 11 short only, 29 long/short - change of −0,56% MRQ
Aksjekurs 65,97
Gjennomsnittlig porteføljeallokering 0.2185 % - change of −3,04% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 933 479 755 - 109,71% (ex 13D/G) - change of −28,59MM shares −2,97% MRQ
Institusjonell verdi (Long) $ 66 164 075 USD ($1000)
Institusjonelt eierskap og aksjonærer

Carrier Global Corporation (AT:CARG) har 2370 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 933,590,068 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, Capital Research Global Investors, Capital International Investors, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, AIVSX - INVESTMENT CO OF AMERICA Class A, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

Carrier Global Corporation (WBAG:CARG) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of July 10, 2025 is 65,97 / share. Previously, on May 9, 2025, the share price was 62,92 / share. This represents an increase of 4,85% over that period.

AT:CARG / Carrier Global Corporation Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-26 NP QCGRRX - Growth Account Class R1 2 664 126 −3,07 194 987 11,89
2025-07-21 13F Stock Yards Bank & Trust Co 4 996 −1,67 366 13,35
2025-08-11 13F Tower Bridge Advisors 12 109 −2,26 886 12,87
2025-08-13 13F NEOS Investment Management LLC 78 781 25,57 5 766 44,96
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 729 0,00 53 15,22
2025-08-13 13F Virtue Capital Management, LLC 5 606 11,92 410 28,93
2025-08-14 13F Brevan Howard Capital Management LP 190 206 91,05 13 921 120,58
2025-07-11 13F Adirondack Trust Co 3 268 −16,80 239 −4,02
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10 080 3,41 738 19,26
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 183 −3,43 233 11,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 247 195 24,68 18 092 43,93
2025-03-27 NP PWS - Pacer WealthShield ETF 812 −9,07 53 −1,85
2025-07-24 13F M. Kraus & Co 145 641 −1,63 10 659 13,55
2025-08-12 13F Southeast Asset Advisors Inc. 5 560 407
2025-08-14 13F Murphy & Mullick Capital Management Corp 849 0,00 58 9,43
2025-08-11 13F Battery Global Advisors, LLC 44 0,00 3 50,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 182 13
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 34 427 2 520
2025-07-29 NP Guggenheim Strategic Opportunities Fund 244 4,72 17 13,33
2025-04-29 13F Financial Network Wealth Management LLC 222 0
2025-08-01 13F Lipe & Dalton 15 587 −1,25 1 0,00
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4 871 1,25 347 11,25
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 066 −2,82 15 139 −7,04
2025-07-30 13F Adams Diversified Equity Fund, Inc. 277 200 0,00 20 288 15,44
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 26 0,00 2 0,00
2025-08-13 13F Walleye Trading LLC Call 37 200 −19,83 2 723 −7,45
2025-08-06 13F Agf Management Ltd 5 347 −37,09 391 −27,32
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 074 −1,92 23 082 −6,18
2025-08-07 13F Northwest Bancshares, Inc. 4 341 −9,58 318 4,28
2025-07-22 13F Valley National Advisers Inc 1 003 0,70 0
2025-08-13 13F Scotia Capital Inc. 11 261 −10,61 824 3,26
2025-08-13 13F Colonial Trust Co / SC 4 932 0,69 361 16,13
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 49 525 1,77 3 625 17,47
2025-08-14 13F Clark Capital Management Group, Inc. 872 981 63 893
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 160 000 −3,56 11 710 11,33
2025-08-06 13F Legacy Bridge, LLC 4 303 −0,69 315 14,60
2025-07-17 13F City Holding Co 13 751 0,23 1 006 15,77
2025-08-14 13F Meiji Yasuda Life Insurance Co 30 347 22,80 2 221 41,83
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811 163 −0,31 57 755 9,53
2025-07-30 13F Citizens & Northern Corp 20 056 1 468
2025-07-29 13F Chicago Partners Investment Group LLC 6 914 14,19 550 30,02
2025-07-18 13F First Pacific Financial 79 426,67 6
2025-07-17 13F Montis Financial, LLC 3 946 0,00 289 15,20
2025-08-04 13F Mesirow Financial Investment Management, Inc. 14 500 8,04 1 062 24,68
2025-08-14 13F Ubs Asset Management Americas Inc 7 899 170 13,36 578 140 30,86
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7 111 −8,86 506 0,20
2025-07-16 13F Kathmere Capital Management, LLC 2 733 200
2025-08-13 13F Colonial Trust Advisors 5 573 −1,76 408 13,37
2025-08-26 NP IVE - iShares S&P 500 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 665 470 1,72 48 706 17,43
2025-08-20 13F Monarch Capital Management Inc/ 39 116 2,13 2 863 17,87
2025-08-12 13F Enterprise Financial Services Corp 6 801 1,93 498 17,49
2025-05-29 13F/A Nova Wealth Management, Inc. 122 22,00 8 16,67
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 11 565 0,00 733 −7,10
2025-07-22 13F Signature Wealth Management Partners, LLC 3 450 0,00 253 15,60
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4 309 −83,39 269 −84,78
2025-07-18 13F Ewa, Llc 3 388 −2,92 248 11,76
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 31 603 32,56 2 315 52,84
2025-08-12 13F Associated Banc-corp 3 110 228
2025-08-14 13F Amussen Hunsaker Associates Llc 0 −100,00 0
2025-07-21 13F Creative Capital Management Investments LLC 2 708 0,00 198 15,79
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 106 078 5,24 7 764 21,49
2025-08-12 13F Heritage Trust Co 3 678 0,00 269 15,45
2025-08-13 13F GeoWealth Management, LLC 10 329 14,73 756 32,46
2025-07-24 13F Krs Capital Management, Llc 5 548 −4,66 406 10,33
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 882 0,00 65 16,36
2025-08-26 NP Profunds - Profund Vp Industrials 3 377 17,26 247 35,71
2025-08-14 13F Great Valley Advisor Group, Inc. 7 142 −2,62 522 12,26
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 21 084 12,38 1 501 23,54
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 225 434 −3,09 14 099 −7,30
2025-07-28 13F Allianz Asset Management GmbH Put 19 000 −46,93 1 391 −38,74
2025-07-28 13F Allianz Asset Management GmbH Call 14 800 −45,79 1 083 −37,40
2025-08-26 NP 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 13 653 4,97 999 21,24
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 37 725 −5,43 2 761 9,17
2025-07-28 13F Allianz Asset Management GmbH 56 033 −55,21 4 101 −48,29
2025-08-11 13F Western Wealth Management, LLC 5 856 1,63 429 17,26
2025-07-17 13F Independence Bank of Kentucky 3 806 −3,79 279 11,20
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 12 190 −8,61 868 0,35
2025-07-29 13F Madison Wealth Partners, Inc 3 813 0,00 279 15,77
2025-08-14 13F Fieldview Capital Management, LLC 11 490 841
2025-08-05 13F Hunter Associates Investment Management Llc 21 248 −3,63 2 0,00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 661 −1,99 29 097 7,69
2025-07-17 13F Oakmont Corp 1 413 0,00 103 15,73
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4 271 −25,31 267 −28,42
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7 511 −72,61 491 −75,38
2025-08-06 13F Bensler, LLC 39 460 −1,04 2 888 14,29
2025-08-14 13F Moneta Group Investment Advisors Llc 16 514 34,23 1 209 55,07
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24 406 −17,07 1 786 −4,24
2025-08-13 13F Townsquare Capital Llc 3 782 −80,87 277 −77,97
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8 867 −3,69 649 11,15
2025-07-08 13F Apella Capital, LLC 3 208 239
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 718 −30,16 53 −20,00
2025-08-12 13F Close Asset Management Ltd 116 593 0,38 9 14,29
2025-08-14 13F Atomi Financial Group, Inc. 7 204 −1,23 527 14,07
2025-07-17 13F HCR Wealth Advisors 4 480 0,02 328 15,14
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 6 308 −8,55 462 5,49
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 5 640 −24,89 413 −13,45
2025-08-14 13F CIBC World Markets Inc. 105 449 19,21 7 718 37,61
2025-07-24 13F IFP Advisors, Inc 92 557 −12,86 6 774 0,58
2025-08-13 13F ESL Trust Services, LLC 1 500 0,00 110 14,74
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 72 183 20,00 5 139 31,87
2025-07-11 13F Essex Savings Bank 6 058 −6,19 443 8,31
2025-07-14 13F Armstrong Advisory Group, Inc 803 0,00 59 7,41
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 33 752 −9,75 2 403 −0,83
2025-06-20 NP RVRB - Reverb ETF 75 0,00 5 0,00
2025-07-23 13F Nbt Bank N A /ny 56 748 −5,34 4 153 9,29
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 580 0,00 6 666 −4,35
2025-07-25 13F Asset Planning,Inc 41 −86,05 3 −83,33
2025-08-04 13F AdvisorShares Investments LLC 347 25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 133 302 −3,14 9 756 11,82
2025-07-10 13F Triangle Securities Wealth Management 6 393 −19,00 468 −6,60
2025-08-26 13F Nautilus Advisors LLC 10 452 −3,36 765 11,53
2025-08-06 13F Marco Investment Management Llc 6 256 0,00 458 15,40
2025-03-25 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 89 166 63,67 5 830 47,16
2025-07-11 13F First PREMIER Bank 200 0,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 755 57,26 128 82,86
2025-07-10 13F Atticus Wealth Management, Llc 66 0,00 5 0,00
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 1 970 11,11 140 22,81
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 458 12,53 34 32,00
2025-08-07 13F Meeder Asset Management Inc 114 −66,27 8 −61,90
2025-08-14 13F Utah Retirement Systems 136 302 −1,87 9 976 13,28
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 34 332 −5,00 2 513 9,65
2025-07-09 13F Gateway Investment Advisers Llc 362 711 −0,00 26 547 15,44
2025-08-27 NP USRD - Themes US R&D Champions ETF 268 −5,96 20 5,56
2025-08-05 13F Code Waechter LLC 3 572 5,59 261
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 522 0,00 477 15,50
2025-07-15 13F SJS Investment Consulting Inc. 354 −9,23 26 4,17
2025-08-15 13F WFA of San Diego, LLC 167 12
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 −100,00 0 −100,00
2025-08-11 13F Hopwood Financial Services, Inc. 1 540 0,00 113 15,46
2025-07-08 13F/A Salem Investment Counselors Inc 17 158 1,62 1 256 17,29
2025-07-09 13F Bruce G. Allen Investments, LLC 438 18,06 32 39,13
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 659 1,54 48 17,07
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 400 −13,98 28 −6,67
2025-08-29 NP STXG - Strive 1000 Growth ETF 2 169 4,38 159 20,61
2025-07-15 13F Fifth Third Bancorp 102 017 −1,21 7 467 14,05
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 844 11,94 53 6,12
2025-07-14 13F Abound Wealth Management 1 216 0,33 89 15,79
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 540 −6,54 7 038 −10,59
2025-07-23 13F Center For Asset Management LLC 5 727 0,00 391 7,44
2025-07-28 13F Td Asset Management Inc 332 541 −2,75 24 339 12,27
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 424 630 −0,56 31 079 14,79
2025-08-14 13F Df Dent & Co Inc 0 −100,00 0
2025-08-14 13F Sagefield Capital LP 66 317 −22,15 4 854 −10,13
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 386 212
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-07-11 13F Lincoln Capital LLC 161 910 1,62 11 851 25,08
2025-08-12 13F Legal & General Group Plc 4 669 536 1,09 341 763 16,70
2025-08-08 13F CFO4Life Group, LLC 7 916 −1,11 579 14,20
2025-08-13 13F Capital Group Private Client Services, Inc. 545 456 −2,61 39 922 12,43
2025-08-29 NP STXV - Strive 1000 Value ETF 580 −4,29 42 10,53
2025-08-06 13F Savant Capital, LLC 49 953 10,84 3 656 27,97
2025-07-07 13F Wesbanco Bank Inc 45 295 0,57 3 315 16,11
2025-07-11 13F Brendel Financial Advisors LLC 13 188 −6,32 1
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 929 653 −17,81 66 191 −9,69
2025-08-13 13F Cary Street Partners Financial Llc 98 489 15,03 7 208 32,79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 181 11
2025-07-31 13F Oppenheimer Asset Management Inc. 2 900 212
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 147 112 30,07 10 767 50,17
2025-07-25 13F Delaney Dennis R 55 005 6,28 4 026 22,68
2025-07-28 13F Eq Wealth Advisors, Llc 272 0,00 20 11,76
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 252 −2,84 32 912 6,75
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 11 581 −14,13 848 −0,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 938 8,33 142 24,78
2025-07-15 13F Cranbrook Wealth Management, LLC 75 0,00 5 25,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 38 482 −27,27 2 816 −16,04
2025-08-14 13F Beaird Harris Wealth Management, LLC 356 0,00 26 18,18
2025-08-08 13F Sawgrass Asset Management Llc 11 644 −6,87 852 7,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 732 −12,44 273 1,11
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 71 044 25,84 5 200 45,26
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 529 191 3,92 38 732 19,97
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 433 536 20,61 31 730 39,24
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 24 669 1 806
2025-08-14 13F Quarry LP 81 −96,75 6 −96,82
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 470 8,56 15 477 25,32
2025-07-25 13F Endowment Wealth Management, Inc. 4 762 −3,01 349 11,90
2025-07-07 13F Enterprise Bank & Trust Co 16 613 3,75 1 216 19,70
2025-08-13 13F Brown Advisory Inc 10 281 880 6,28 752 533 22,70
2025-08-08 13F National Pension Service 2 621 049 7,68 191 835 24,31
2025-08-12 13F Evelyn Partners Investment Management LLP 33 815 12,94 2 380 10,90
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 12 367 2,13 849 12,02
2025-08-14 13F California State Teachers Retirement System 1 245 906 −0,25 91 188 15,16
2025-08-01 13F Banco Santander, S.A. 6 268 0,00 459 15,37
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 401 0,00 47 493 −4,34
2025-08-13 13F Haverford Trust Co 7 587 −4,60 555 10,12
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 249 102 −3,16 203 199 −7,37
2025-07-31 13F MQS Management LLC 2 977 218
2025-08-08 13F Atlantic Trust, LLC 5 994 14,26 439 31,93
2025-07-15 13F Foster Victor Wealth Advisors, LLC 174 616 3,16 13 252 32,11
2025-08-13 13F Greenwich Wealth Management LLC 3 126 0
2025-08-01 13F MorganRosel Wealth Management, LLC 90 0,00 7 20,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 852 13,05 355 30,51
2025-07-17 13F Hanson & Doremus Investment Management 2 297 −4,29 0
2025-08-05 13F Huntington National Bank 54 471 −2,66 3 987 12,38
2025-08-18 13F N.E.W. Advisory Services LLC 13 138 −2,09 962 13,06
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 318 1 159,78 145 1 100,00
2025-07-22 13F Inlight Wealth Management, LLC 81 0,00 6 0,00
2025-08-12 13F Soundwatch Capital LLC 1 467 429 1 483
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 16 221 1 801,64 1 187 2 322,45
2025-08-04 13F HBK Sorce Advisory LLC 13 800 −0,22 1 010 15,30
2025-07-17 13F HB Wealth Management, LLC 36 526 0,24 2 673 15,71
2025-08-08 13F Summitry Llc 991 223 1,81 72 548 17,53
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 688 −7,90 50 6,38
2025-08-12 13F Prudential Plc 13 699 0,00 1 003 15,44
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 27 367 −1,67 2 003 13,49
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 77 824 −5,92 4 867 −10,00
2025-07-17 13F Park Place Capital Corp 34 0,00 3 0,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 17 985 −14,56 1 316 −1,35
2025-08-13 13F Lido Advisors, LLC 51 245 9,18 3 751 26,05
2025-08-13 13F Lido Advisors, LLC Put 1 500 0,00 110 14,74
2025-07-14 13F Argent Capital Management Llc 6 660 0,00 487 15,40
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 996 662 −60,31 62 331 −62,03
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-14 13F Sei Investments Co 1 808 136 64,06 132 338 89,40
2025-07-23 13F Tyche Wealth Partners LLC 5 610 0,02 411 15,49
2025-08-14 13F Graham Capital Management, L.P. 16 959 −89,77 1 241 −88,20
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 113 000 0,00 7 067 −4,33
2025-04-23 13F Sabal Trust CO 25 976 −0,11 1 647 −7,27
2025-04-16 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 112 0,90 8 14,29
2025-08-06 13F Kcm Investment Advisors Llc 9 705 0,22 710 15,82
2025-07-31 13F Cardinal Point Capital Management, ULC 6 560 480
2025-08-11 13F Harold Davidson & Associates Inc. 3 304 −6,38 242 8,07
2025-07-16 13F American National Bank 1 140 0,00 83 15,28
2025-08-05 13F Welch & Forbes Llc 143 838 −2,30 10 528 12,79
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 16 768 107,83 1 049 98,86
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 57 400 8,34 3 753 3,99
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 516 589 0,34 37 809 15,83
2025-07-01 13F Confluence Investment Management Llc 236 283 17 294
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7 560 691 −14,38 472 846 −18,10
2025-06-23 NP BLPIX - Bull Profund Investor Class 627 −8,87 39 −11,36
2025-07-21 13F Segment Wealth Management, LLC 183 826 −0,61 13 454 14,74
2025-04-09 13F Roxbury Financial LLC 0 −100,00 0
2025-07-29 13F Curbstone Financial Management Corp 21 248 −11,09 1 555 2,64
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 318 000 40,40 19 888 34,30
2025-07-14 13F Abacus Wealth Partners, LLC 3 982 4,32 291 20,75
2025-08-14 13F Two Sigma Investments, Lp 57 325 −80,28 4 196 −77,23
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 422 081 26 397
2025-08-13 13F Van Hulzen Asset Management, LLC 27 174 −0,37 1 989 14,98
2025-07-23 13F Bingham Private Wealth, Llc 2 808 206
2025-07-28 13F Generali Asset Management SPA SGR 37 167 −11,87 2 720 1,76
2025-08-05 13F Nicholas Company, Inc. 922 220 67 497
2025-07-08 13F Webster Bank, N. A. 7 661 −18,53 561 −6,04
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4 680 0,00 343 15,54
2025-08-08 13F Union Savings Bank 1 124 0,00 77 8,45
2025-08-13 13F Bank Of Nova Scotia 77 952 −2,69 5 705 12,35
2025-08-14 13F Kovitz Investment Group Partners, LLC 40 389 9,44 2 956 26,38
2025-08-14 13F Silvercrest Asset Management Group Llc 48 379 0,26 3 541 15,72
2025-08-06 13F AIA Group Ltd 186 939 0,30 13 682 15,79
2025-08-28 NP NCGFX - New Covenant Growth Fund 6 184 0,00 453 15,31
2025-08-13 13F Carlson Capital L P 0 −100,00 0 −100,00
2025-03-25 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 66 303 57,25 4 335 41,36
2025-08-14 13F Toroso Investments, LLC 175 967 22,04 12 879 40,89
2025-08-14 13F D. E. Shaw & Co., Inc. 510 402 −74,56 37 356 −70,64
2025-08-11 13F Baldwin Investment Management, LLC 11 240 0,00 823 15,45
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 42 600 6,23 3 033 16,74
2025-08-04 13F Savvy Advisors, Inc. 4 633 27,95 339 48,03
2025-07-16 13F Plancorp, LLC 3 212 −0,40 235 15,20
2025-07-30 13F Securian Asset Management, Inc 41 684 −2,55 3 051 12,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 34 467 −3,42 2 523 11,49
2025-08-14 13F CoreCap Advisors, LLC 1 611 4,68 118 20,62
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 365 −9,66 240 −0,83
2025-05-12 13F Maia Wealth LLC 0 −100,00 0
2025-08-14 13F Systematic Alpha Investments, LLC 25 789 0,00 1 887 15,41
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 394 106 9,44 24 647 4,68
2025-07-23 13F Valmark Advisers, Inc. 4 906 4,12 359 20,47
2025-07-14 13F Sowell Financial Services LLC 3 479 −5,95 255 8,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 52 096 −2,98 3 258 −7,18
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 654 −6,04 2 244 8,46
2025-08-13 13F Pictet Asset Management Holding SA 3 957 759 −11,98 289 669 1,61
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 115 512 0,47 7 224 −3,89
2025-08-05 13F American Capital Advisory, LLC 687 0,59 50 16,28
2025-07-16 13F Dakota Wealth Management 28 082 4,90 2 055 21,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 17 953 2,22 1 314 17,97
2025-08-06 13F Cetera Trust Company, N.A 500 0,00 37 16,13
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 4 590 0,00 336 15,12
2025-08-19 13F Advisory Services Network, LLC 28 003 56,83 1 922 69,70
2025-06-30 NP VT - Vanguard Total World Stock 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 546 340 4,80 34 168 0,25
2025-07-30 13F Parcion Private Wealth LLC 3 752 1,41 275 17,09
2025-08-12 13F Global Retirement Partners, LLC 5 707 52,68 418 63,53
2025-07-23 13F Bellevue Asset Management, Llc 1 432 0,00 105 15,56
2025-08-13 13F ExodusPoint Capital Management, LP 544 904 −30,09 40 −20,41
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 125 427 0,00 9 180 15,44
2025-07-23 13F Godsey & Gibb Associates 341 0,00 25 14,29
2025-07-30 13F Gulf International Bank (UK) Ltd 41 041 −14,25 3 0,00
2025-08-05 13F Wellington Shields Capital Management, LLC 6 650 0,00 487 15,44
2025-08-12 13F Country Trust Bank 500 0,00 37 16,13
2025-08-01 13F Teacher Retirement System Of Texas 192 723 23,88 14 105 43,01
2025-07-22 13F Confluence Wealth Services, Inc. 2 836 208
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 7 255 −6,07 531 8,38
2025-08-05 13F Tufton Capital Management 93 175 −3,06 7 −99,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 70 399 2,58 5 153 18,41
2025-07-28 13F Courier Capital Llc 7 682 −3,15 562 11,95
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3 175 0,00 232 15,42
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 450 111 1,50 32 944 17,17
2025-08-14 13F Axa S.a. 84 333 −5,48 6 172 9,12
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 2 079 6,02 152 22,58
2025-07-25 13F Prostatis Group LLC 3 179 −0,81 233 14,29
2025-08-18 13F Hollencrest Capital Management 486 0,00 36 16,67
2025-08-08 13F Cornerstone Advisors, LLC 28 900 −0,69 2 115 14,70
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 20 939 −6,20 1 310 −10,28
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 31 805 230,34 2 328 281,48
2025-07-25 13F Kinneret Advisory, LLC 26 651 −0,15 1 951 15,25
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 15 291 −1,55 1 119 13,72
2025-08-05 13F Scarborough Advisors, LLC 122 9
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 107 9,18 7 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 85 332 6,15 6 245 22,55
2025-08-12 13F Jacobi Capital Management LLC 14 496 30,22 1 061 50,35
2025-07-29 13F Quotient Wealth Partners, LLC 14 655 −2,97 1 073 12,02
2025-05-06 13F Quadrant Private Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 99 546 −1,21 7 16,67
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 716 18,35 45 9,76
2025-07-10 13F Rockland Trust Co 7 538 −0,26 552 15,03
2025-08-13 13F GM Advisory Group, Inc. 4 765 349
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 304 612 0,22 22 295 15,70
2025-08-26 NP JAVA - JPMorgan Active Value ETF 824 387 0,97 60 337 16,56
2025-08-07 13F ProShare Advisors LLC 137 011 11,82 10 028 29,08
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 201 0,00 15 16,67
2025-08-13 13F Vega Investment Solutions 320 0,00 23 15,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15 083 −2,44 1 104 12,55
2025-07-18 13F La Banque Postale Asset Management SA 83 079 6 081
2025-07-17 13F CWA Asset Management Group, LLC 4 973 17,07 364 34,94
2025-07-18 13F CHURCHILL MANAGEMENT Corp 129 637 −1,02 9 488 14,27
2025-07-28 13F BRYN MAWR TRUST Co 29 655 0,24 2 170 15,73
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 113 970 0,00 7 128 −4,35
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 640 47
2025-07-07 13F Douglas Lane & Associates, LLC 4 231 −0,70 310 14,44
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 189 214 0,00 13 849 15,44
2025-08-13 13F SCS Capital Management LLC 6 547 6,56 479 23,14
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 8 084 −0,12 592 24,68
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 641 −0,29 24 492 15,10
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 22 597 9,26 1 609 20,00
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 341 1 772
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 447 −18,08 966 −21,59
2025-07-16 13F Meridian Investment Counsel Inc. 3 634 −5,22 266 9,05
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1 028 −10,45 75 4,17
2025-07-24 13F Conning Inc. 4 662 −4,88 341 10,00
2025-08-06 13F Paladin Advisory Group, LLC 1 184 0,00 87 14,67
2025-08-13 13F Avestar Capital, LLC 12 570 6,12 920 22,53
2025-08-08 13F Everett Harris & Co /ca/ 13 152 0,00 963 15,49
2025-08-14 13F Cohen & Steers, Inc. 4 000 33,33 0
2025-07-25 13F Means Investment Co., Inc. 12 617 0,00 923 15,52
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 0,00 39 15,15
2025-08-12 13F Quantum Private Wealth, LLC 2 943 −87,39 215 −85,47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 22 588 −138,60 1 653 −144,56
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 701 −15,50 124 −2,36
2025-05-09 13F Evolution Advisers, Inc. 0 −100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13 103 −5,60 959 9,10
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-25 13F Welch Group, LLC 109 266 5,52 7 997 21,96
2025-07-31 13F State of New Jersey Common Pension Fund D 263 385 −0,47 19 277 14,90
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 34 665 0,00 2 168 −4,37
2025-08-14 13F Peapack Gladstone Financial Corp 174 282 −3,21 13 9,09
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 12 620 95,72 800 81,82
2025-07-08 13F Atwood & Palmer Inc 7 607 0,00 557 15,35
2025-07-07 13F Bangor Savings Bank 2 225 0,00 163 14,89
2025-08-01 13F Milestone Asset Management Group, LLC 10 745 0,01 786 15,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 52 945 −17,73 3 875 −5,02
2025-07-22 13F Merit Financial Group, LLC 46 113 21,32 3 375 40,10
2025-08-13 13F Azimuth Capital Investment Management LLC 6 206 −1,59 454 13,78
2025-05-02 13F Capital A Wealth Management, LLC 8 0,00 1
2025-07-23 13F Massachusetts Wealth Management 21 160 2,72 1 549 18,53
2025-08-14 13F Cibc World Markets Corp 99 506 2,16 7 283 17,93
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 9 429 16,61 590 11,55
2025-07-24 13F Blair William & Co/il 164 862 6,01 12 066 22,37
2025-08-14 13F Punch & Associates Investment Management, Inc. 140 567 4,00 10 288 20,07
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 18 239 715,70 1 335 813,70
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
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 2 278 142
2025-07-22 13F Checchi Capital Advisers, LLC 9 191 0,45 673 15,86
2025-08-13 13F Estabrook Capital Management 13 112 −2,82 960 12,16
2025-08-06 13F First Horizon Advisors, Inc. 9 363 30,24 685 50,55
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9 891 0,00 724 15,31
2025-05-07 13F Mawer Investment Management Ltd. 0 −100,00 0
2025-07-24 13F Ramirez Asset Management, Inc. 1 200 −7,69 88 6,10
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 610 −4,18 9 044 −8,35
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 36 267 21,90 2 654 40,72
2025-08-14 13F Glenmede Investment Management, LP 78 796 5 767
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-07-07 13F First Community Trust Na 1 472 0,00 108 15,05
2025-08-14 13F Prestige Wealth Management Group LLC 647 0,00 47 14,63
2025-07-30 13F Clifford Swan Investment Counsel Llc 91 479 −0,45 6 695 14,94
2025-07-30 13F Cookson Peirce & Co Inc 7 891 578
2025-08-14 13F Bleichroeder LP 6 000 0,00 439 15,53
2025-07-16 13F PFS Partners, LLC 53 0,00 4 0,00
2025-08-14 13F Summit Trail Advisors, Llc 32 446 7,79 2 375 24,42
2025-08-19 13F/A Pitcairn Co 10 826 −28,89 792 −17,93
2025-04-16 13F Byrne Asset Management LLC 0 −100,00 0
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0
2025-07-10 13F Wedmont Private Capital 21 430 0,25 1 626 28,44
2025-07-17 13F Oakworth Capital, Inc. 1 678 −2,16 123 12,96
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 517 −12,96 32 −15,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 50 992 2,28 3 732 18,10
2025-08-13 13F Cresset Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Breed's Hill Capital LLC 3 438 0,00 252 15,67
2025-08-11 13F Birchbrook, Inc. 1 025 0,00 75 17,19
2025-04-09 13F Selway Asset Management 54 367 44,14 3 447 33,88
2025-07-22 13F Boston Common Asset Management, LLC 256 127 −11,15 18 746 2,57
2025-08-13 13F Cary Street Partner Investment Advisory Llc 747 −12,12 55 1,89
2025-05-15 13F Williams & Novak, LLC 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 73 347 5 368
2025-07-29 13F William Blair Investment Management, Llc 105 864 −53,33 7 748 −46,12
2025-08-11 13F FSC Wealth Advisors, LLC 288 0,00 21 16,67
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 28 552 −13,18 2 090 0,19
2025-08-15 13F Howland Capital Management Llc 6 578 13,85 481 31,42
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 64 741 3,90 4 738 19,95
2025-08-01 13F Markel Corp 235 000 0,00 17 200 15,44
2025-08-14 13F Cubist Systematic Strategies, LLC Call 61 200 −68,12 4 479 −63,20
2025-08-14 13F Cubist Systematic Strategies, LLC Put 29 100 −68,51 2 130 −63,66
2025-07-16 13F Cambridge Advisors Inc. 4 586 −9,83 336 4,04
2025-08-13 13F First Trust Advisors Lp 265 351 −51,37 19 421 −43,87
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 350 135 −1,38 21 897 −5,66
2025-08-11 13F NewEdge Wealth, LLC 10 859 93,12 721 102,25
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 302 0,00 83 −6,82
2025-08-04 13F Keybank National Association/oh 153 565 −1,69 11 239 13,49
2025-08-11 13F Raiffeisen Bank International AG 9 216 −3,61 668 10,25
2025-08-14 13F Fiduciary Management Inc /wi/ 3 498 598 −4,75 256 062 9,95
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 12 340 4,75 879 15,07
2025-08-14 13F Royal Bank Of Canada 3 981 467 21,29 291 404 40,02
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 974 −0,17 21 999 9,68
2025-06-26 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 965 0,00 60 −4,76
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 063 −1,41 3 005 13,83
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 64 0,00 4 0,00
2025-08-14 13F Royal Bank Of Canada Put 1 000 73
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 19 608 −13,72 1 226 −17,44
2025-07-01 13F Cacti Asset Management Llc 2 000 −31,03 147 −19,67
2025-08-07 13F Davis R M Inc 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 11 882 0,00 870 15,41
2025-08-14 13F Boston Private Wealth Llc 4 168 −66,32 305 −61,10
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 234 282,04 90 350,00
2025-08-07 13F 1st Source Bank 9 371 5,49 686 21,67
2025-07-15 13F Cigna Investments Inc /new 7 902 −5,33 1
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 39 297 4,96 2 876 21,20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 224 0,00 90 15,58
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 790 979 −13,77 131 082 −0,46
2025-07-23 13F Trifecta Capital Advisors, LLC 31 0,00 2 100,00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 176 898 −1,52 12 947 13,69
2025-07-25 13F Atria Wealth Solutions, Inc. 8 594 −69,41 633 −64,51
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27 185 −4,87 1 936 4,54
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 26 900 −4,95 1 682 −9,08
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 53 754 6,89 3 362 2,22
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2 013 −13,01 147 0,68
2025-07-10 13F Carderock Capital Management Inc 800 59
2025-08-07 13F Flagship Wealth Advisors, Llc 786 0,00 58 16,33
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 402 −27,57 29 −20,00
2025-07-17 13F Investment Advisory Services Inc /tx /adv 11 470 14,91 840 32,75
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 353 0,00 26 13,64
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 830 −0,48 61 15,38
2025-08-13 13F Victory Capital Management Inc 3 575 128 −20,78 261 743 −8,52
2025-07-24 13F Ronald Blue Trust, Inc. 3 089 −0,96 226 14,72
2025-08-12 13F Landscape Capital Management, L.l.c. 14 286 9,56 1 046 26,51
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 455 −9,05 1 599 −0,06
2025-08-07 13F CENTRAL TRUST Co 22 370 0,84 1 637 16,43
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 16 825 −10,98 1 198 −2,21
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 040 76
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 875 382 34,06 64 069 54,76
2025-08-13 13F Manning & Napier Advisors Llc 6 691 0,00 490 15,33
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 20 565 −30,41 1 505 −19,65
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3 855 −0,34 282 15,10
2025-07-25 13F Pegasus Asset Management, Inc. 82 423 1,24 6 033 16,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 112 561 −6,11 8 238 8,39
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 289 7,04 21 23,53
2025-08-08 13F Tanglewood Legacy Advisors, LLC 335 0,00 25 14,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4 728 −1,05 346 14,57
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 13 315 −2,45 975 12,60
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 76 341 4 774
2025-08-11 13F WPG Advisers, LLC 607 −27,91 44 −16,98
2025-08-14 13F Nia Impact Advisors, Llc 26 226 −4,11 1 919 10,67
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 78 400 −29,43 5 738 3,91
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 138 −4,83 15 600 9,86
2025-08-14 13F Dearborn Partners Llc 39 241 −37,98 2 872 −28,40
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 311 701 0,00 22 813 15,44
2025-07-10 13F Ferguson Wellman Capital Management, Inc 71 808 −0,32 5 256 15,06
2025-07-25 13F Concurrent Investment Advisors, LLC 35 524 4,42 2 600 20,55
2025-08-14 13F Ancora Advisors, LLC 5 391 −1,05 395 14,20
2025-08-11 13F Avantax Planning Partners, Inc. 3 387 −0,27 248 14,88
2025-07-28 NP VCAAX - Asset Allocation Fund 14 364 47,76 1 023 62,48
2025-07-22 13F Cedar Mountain Advisors, LLC 347 0,29 25 19,05
2025-07-15 13F Alhambra Investment Partners LLC 2 900 212
2025-08-14 13F Point72 (DIFC) Ltd Put 900 −65,38 66 −60,37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739 587 −44,69 54 130 −36,15
2025-08-13 13F Consultiva Wealth Management, Corp. 523 0,00 38 15,15
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 14 000 −20,90 997 −13,09
2025-07-25 13F Cascade Investment Advisors, Inc. 17 718 −0,42 1 297 14,89
2025-08-13 13F Menard Financial Group LLC 3 799 278
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 500 66,67 37 89,47
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 10 679 7,98 782 24,56
2025-03-25 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 5 085 63,66 332 47,56
2025-08-05 13F Mission Wealth Management, Lp 7 834 −2,80 573 12,13
2025-07-18 13F Centricity Wealth Management, LLC 550 0,00 40 17,65
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 32 401 −4,31 2 371 −1,62
2025-07-09 13F Procyon Private Wealth Partners, LLC 4 489 −19,31 329 −6,82
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 8 542 −4,01 625 10,82
2025-04-24 13F Tsfg, Llc 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 17 990 1,38 1 317 16,98
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 9 713 0,00 607 −4,41
2025-08-14 13F Two Sigma Advisers, Lp 3 200 −99,32 234 −99,22
2025-07-11 13F Mandatum Life Insurance Co Ltd 66 715 0,00 4 883 15,44
2025-07-24 13F PDS Planning, Inc 4 353 16,70 319 34,75
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 190 5,08 3 577 0,51
2025-08-04 13F Canton Hathaway, LLC 5 000 0,00 0
2025-08-12 13F Adalta Capital Management LLC 2 184 0,00 160 15,22
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 474 −0,21 35 13,33
2025-08-12 13F O'shaughnessy Asset Management, Llc 94 520 0,78 6 918 16,35
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2 109 154
2025-05-30 NP MBOX - Freedom Day Dividend ETF 38 956 1,64 2 470 −5,62
2025-05-23 NP AUUYX - AB Select US Equity Portfolio Advisor Class 0 −100,00 0 −100,00
2025-07-29 13F Northeast Investment Management 4 989 0,00 365 15,51
2025-07-25 13F Hemington Wealth Management 929 7,90 0
2025-08-13 13F Seven Grand Managers, Llc 100 000 7 319
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 174 509 37,07 10 914 31,12
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 109 082 14,41 7 767 25,70
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0 −100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 4 747 5,33 347 21,75
2025-08-08 13F Mjp Associates Inc /adv 15 869 11,82 1 161 29,14
2025-08-13 13F Hsbc Holdings Plc 1 330 300 −6,34 97 433 8,55
2025-08-13 13F Hsbc Holdings Plc Call 30 200 0,00 2 218 17,18
2025-08-12 13F CIBC Private Wealth Group, LLC 108 019 −0,45 7 906 31,16
2025-08-13 13F Hsbc Holdings Plc Put 98 700 −0,50 7 248 16,60
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 265 375 39,04 19 423 60,51
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 066 0,00 147 10,53
2025-07-22 13F Gsa Capital Partners Llp 6 006 14,95 0
2025-05-27 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 463 −58,96 19 366 −61,88
2025-08-14 13F Spears Abacus Advisors LLC 2 986 219
2025-08-13 13F Riverview Capital Advisers, LLC 139 977 34,88 10 245 55,71
2025-08-05 13F iA Global Asset Management Inc. 530 998 9,26 39 26,67
2025-07-15 13F Financial Management Professionals, Inc. 220 −27,87 16 −15,79
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 825 102,70 52 96,15
2025-08-13 13F Quadrant Capital Group Llc 23 571 21,42 1 725 40,24
2025-07-11 13F Baker Chad R 263 900 0,00 19 315 15,44
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 43 839 0,00 3 209 15,44
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-18 13F BSW Wealth Partners 7 347 −9,54 538 4,47
2025-07-11 13F Assenagon Asset Management S.A. 112 991 −84,76 8 270 −82,40
2025-07-23 13F Prime Capital Investment Advisors, LLC 14 309 −6,64 1 047 7,83
2025-08-01 13F Twin Lakes Capital Management, LLC 300 0,00 22 10,53
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 210 −2,99 6 921 6,59
2025-07-09 13F Dynamic Advisor Solutions LLC 4 992 −1,40 365 14,06
2025-08-12 13F Cumberland Partners Ltd 0 −100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 66 186 −1,34 4 139 −5,63
2025-07-21 13F 111 Capital 10 651 −42,80 780 −33,98
2025-08-25 13F/A Neuberger Berman Group LLC 173 336 0,75 12 686 16,31
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 41 119 −1,63 3 009 13,55
2025-07-31 13F Intelligent Financial Strategies 423 0,00 31 15,38
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 20 000 0,00 1 464 15,38
2025-08-14 13F/A Barclays Plc Call 866 300 −17,01 63 −4,55
2025-08-14 13F/A Barclays Plc 2 026 339 48,79 148 72,09
2025-07-23 13F Klp Kapitalforvaltning As 293 585 0,17 21 487 15,64
2025-07-31 13F Wealthfront Advisers Llc 90 607 −4,88 6 632 9,80
2025-08-14 13F Banque Transatlantique SA 14 852 −2,19 1 093 13,51
2025-07-15 13F Retireful, LLC 4 337 317
2025-08-01 13F Mizuho Securities Usa Llc 55 107 4 033
2025-07-11 13F SILVER OAK SECURITIES, Inc 10 265 0,02 751 15,72
2025-08-14 13F/A Barclays Plc Put 1 582 500 116
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 22 180 −10,74 1 623 3,05
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 220 −35,18 1 846 −25,18
2025-08-06 13F Souders Financial Advisors 29 577 −14,95 2 165 −1,81
2025-08-12 13F Gitterman Wealth Management, LLC 4 703 1,86 344 17,81
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 98 085 6,05 7 179 22,43
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 23 625 −4,83 1 682 4,60
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 777 −1,47 13 377 13,74
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 631 467 0,87 1 656 397 16,44
2025-08-19 13F State of Wyoming 2 642 193
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 882 −9,78 138 3,79
2025-08-07 13F Aviva Plc 618 098 −32,63 45 239 −22,23
2025-08-13 13F Northwestern Mutual Wealth Management Co 21 440 16,95 1 569 35,03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 012 −0,84 3 294 14,49
2025-08-13 13F Nicolet Advisory Services, Llc 15 518 7,76 1 038 22,12
2025-04-03 13F First Hawaiian Bank 17 510 −5,05 1 110 −11,76
2025-07-24 13F Horizon Bancorp Inc /in/ 1 852 10,44 0
2025-07-10 13F Burns J W & Co Inc/ny 10 655 −0,95 780 14,39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 179 792 323,17 13 159 388,60
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 16 274 56,65 1 191 81,00
2025-08-04 13F Carret Asset Management, Llc 9 506 0,00 696 15,45
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 48 222 −11,53 3 016 −15,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 11 041 3,38 691 −1,15
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-06 13F Nvwm, Llc 190 −6,86 14 8,33
2025-08-14 13F Comerica Bank 339 398 3,46 24 841 19,43
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 74 958 0,00 5 486 15,45
2025-07-31 13F Whipplewood Advisors, LLC 255 29,44 19 12,50
2025-07-11 13F/A Umb Bank N A/mo 12 922 −2,59 946 12,37
2025-08-19 13F Cape Investment Advisory, Inc. 1 323 21,82 97 41,18
2025-08-08 13F Meridian Wealth Management, LLC 6 555 4,55 480 20,65
2025-08-12 13F Ci Investments Inc. 396 240 1,19 29 20,83
2025-07-16 13F Signaturefd, Llc 18 411 −4,97 1 347 9,69
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 522 −0,71 17 339 9,09
2025-07-15 13F Accurate Wealth Management, LLC 3 168 243
2025-08-06 13F Wedbush Securities Inc 18 409 4,26 1 0,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 5 929 0,00 434 15,47
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19 700 −35,83 1 442 −13,45
2025-07-29 13F Salomon & Ludwin, LLC 86 0,00 6 20,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 453 −48,58 1 497 −40,66
2025-07-21 13F TFG Advisers LLC 7 862 0,22 575 15,69
2025-07-30 13F Townsend & Associates, Inc 4 004 0,00 323 39,22
2025-08-12 13F Swiss National Bank 2 353 885 3,35 172 281 19,31
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 177 793 13 013
2025-07-17 13F Clean Yield Group 1 962 −0,61 144 14,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 496 983 −7,12 36 374 7,23
2025-07-14 13F Farmers & Merchants Investments Inc 19 667 −2,80 1 439 12,25
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-07 13F Cascade Financial Partners, LLC 2 947 216
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 7 970 0,34 583 15,90
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 70 382 0,97 4 402 −3,42
2025-08-06 13F Soltis Investment Advisors LLC 13 098 −0,55 959 14,73
2025-08-14 13F Erste Asset Management GmbH 16 509 1 216
2025-08-14 13F Man Group plc 223 623 88,07 16 367 117,11
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1 135 77,90 83 107,50
2025-08-12 13F Choate Investment Advisors 14 341 −0,62 1 050 14,77
2025-07-28 13F Cutler Investment Counsel Llc 153 169 −0,42 11 210 14,95
2025-08-01 13F Envestnet Asset Management Inc 2 865 547 8,07 209 729 24,76
2025-08-15 13F Kestra Advisory Services, LLC 105 263 0,40 7 704 15,92
2025-07-30 13F Whittier Trust Co Of Nevada Inc 40 263 −1,61 2 947 13,57
2025-08-14 13F Mbb Public Markets I Llc 3 770 −19,08 276 −6,78
2025-08-13 13F Edgestream Partners, L.P. 30 131 344,21 2 205 412,79
2025-07-15 13F Kentucky Trust Co 1 200 0,00 88 14,47
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 10 000 0,00 712 9,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −20 829 −78,12 −1 524 −74,75
2025-07-14 13F Toth Financial Advisory Corp 90 0,00 7 20,00
2025-07-31 13F Lazard Freres Gestion S.A.S. 19 865 0,00 1 0,00
2025-07-18 13F Westhampton Capital, LLC 14 832 −0,50 1 086 14,81
2025-07-28 13F Mutual Advisors, LLC 12 163 120,90 982 197,27
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 25 291 22,89 1 582 17,55
2025-07-31 13F Optimum Investment Advisors 4 550 0,00 333 15,63
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 70 736 1 068,61 5 177 1 374,93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 092 070 18,14 445 879 36,39
2025-08-13 13F Marshall Wace, Llp 252 121 −60,18 18 453 −54,03
2025-08-12 13F Charles Schwab Investment Management Inc 4 720 325 −0,59 345 481 14,76
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 368 569 −46,81 85 590 −49,12
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 706 1,71 12 114 −2,71
2025-08-14 13F First Manhattan Co 18 375 0,20 1 345 15,66
2025-08-06 13F Garrison Point Advisors, Llc 20 555 −5,01 1 504 9,70
2025-07-23 13F Shell Asset Management Co 24 160 98,36 2
2025-08-08 13F Abn Amro Investment Solutions 85 576 −21,32 6 263 −9,17
2025-07-18 13F Truist Financial Corp 128 005 5,32 9 369 21,58
2025-08-12 13F Tokio Marine Asset Management Co Ltd 26 636 3,04 1 949 18,99
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 972 16,74 436 11,79
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 25 456 −3,12 1 592 −7,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14 340 −1,16 1 050 14,15
2025-07-30 13F Brookstone Capital Management 16 161 83,52 1 183 111,83
2025-08-06 13F Simmons Bank 10 452 −1,14 765 14,03
2025-07-28 NP SSO - ProShares Ultra S&P500 72 877 −3,94 5 189 5,55
2025-07-16 13F ORG Partners LLC 754 192,25 56 250,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 621 111,22 45 150,00
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-12 13F Laurel Wealth Advisors LLC 721 654 7 290,21 10 −98,55
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 33 853 2 991,60 2 478 3 831,75
2025-07-15 13F Main Street Group, LTD 133 −5,67 10 12,50
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 223 −66,52 16 −61,90
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 640 0,00 188 9,36
2025-07-29 NP GIMFX - GMO Implementation Fund 2 229 −89,23 159 −85,30
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 330 497 −4,33 24 189 10,44
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 5 570 282 27,08 407 689 46,70
2025-07-14 13F CHICAGO TRUST Co NA 4 189 2,45 307 18,15
2025-07-23 13F Meitav Dash Investments Ltd 203 140 −49,70 14 868 −41,93
2025-07-08 13F Ransom Advisory, Ltd 6 304 0,00 461 15,54
2025-07-29 13F Signature Estate & Investment Advisors Llc 11 459 2,95 839 18,87
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 2 212 162
2025-08-08 13F Pnc Financial Services Group, Inc. 980 411 −3,26 71 756 11,67
2025-08-12 13F TCTC Holdings, LLC 6 500 0,00 476 15,29
2025-08-12 13F Northstar Financial Companies, Inc. 4 902 −3,12 359 11,88
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 257 33,16 16 33,33
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 7 990 0,00 569 9,86
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 128 8
2025-08-06 13F Robinson Smith Wealth Advisors Llc 6 349 0,00 465 15,42
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 34 552 −9,76 2 529 4,16
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 626 −5,72 46 7,14
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 0 −100,00 0
2025-06-26 NP MWEFX - MFS Global Equity Fund A 228 370 96,38 14 282 87,87
2025-05-22 NP RND - First Trust Bloomberg R&D Leaders ETF 315 5,35 20 −5,00
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 490 016 40,93 35 864 62,69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5 139 −4,12 376 10,91
2025-08-07 13F Fidelis Capital Partners, LLC 9 421 6,38 623 17,14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 64 874 0,69 5 0,00
2025-07-15 13F Fortitude Family Office, LLC 1 339 −3,39 98 12,64
2025-07-15 13F First City Capital Management, Inc. 6 812 0,00 499 15,55
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 55 790 −7,88 4 083 6,36
2025-08-06 13F Founders Financial Securities Llc 6 387 0,02 467 20,98
2025-07-17 13F Investment Research & Advisory Group, Inc. 502 11,31 37 28,57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 628 −6,64 192 7,87
2025-07-22 13F Wealthcare Advisory Partners LLC 6 533 −1,24 478 14,08
2025-08-06 13F Adviser Investments LLC 7 498 38,85 549 60,23
2025-08-08 13F Vestcor Inc 16 576 8,47 1
2025-08-07 13F Americana Partners, LLC 6 637 0,56 486 16,03
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1 475 105
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 178 466 0,00 11 161 −4,35
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 9 041 −0,76 662 14,56
2025-08-13 13F Gifford Fong Associates 10 000 0,00 1
2025-08-05 13F GHP Investment Advisors, Inc. 596 0,00 44 16,22
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 117 289 5,87 9 14,29
2025-07-25 13F JustInvest LLC 107 468 8,69 7 870 25,56
2025-08-07 13F Navellier & Associates Inc 3 110 0,00 228 3,18
2025-08-12 13F Accredited Wealth Management, LLC 443 0,00 32 14,29
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 21 627 −25,96 1 540 −18,66
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 637 22,57 413 41,58
2025-07-15 13F Td Private Client Wealth Llc 22 938 5,65 1 679 21,95
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 25 171 7,07 1 574 2,47
2025-08-14 13F Voya Investment Management Llc 162 967 −0,89 11 928 14,41
2025-08-05 13F NewSquare Capital LLC 597 41,13 44 65,38
2025-08-11 13F FSA Wealth Management LLC 353 −18,85 26 −7,41
2025-08-14 13F Becker Capital Management Inc 403 170 2,00 29 508 17,75
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 666 −1,49 36 058 13,72
2025-08-14 13F First Foundation Advisors 4 031 295
2025-07-15 13F MCF Advisors LLC 180 0,00 13 18,18
2025-08-14 13F Gotham Asset Management, LLC 237 699 340,62 17 397 408,68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 725 783 2,80 45 390 −1,66
2025-07-16 13F TigerOak Management, L.L.C. 4 167 −0,36 305 14,72
2025-08-12 13F Ensign Peak Advisors, Inc 1 350 428 −8,37 98 838 5,78
2025-08-12 13F American Century Companies Inc 82 578 −6,52 6 044 7,91
2025-08-19 13F Anchor Investment Management, LLC 4 873 −14,84 357 −1,66
2025-08-12 13F Strategic Advisors LLC 3 253 −7,98 238 6,25
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 39 987 0,00 2 927 15,42
2025-07-29 13F Aull & Monroe Investment Management Corp 6 183 −29,60 453 −18,71
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 272 −7,64 166 7,10
2025-07-25 13F Alta Advisers Ltd 4 463 0,00 327 15,60
2025-08-12 13F Financial Advocates Investment Management 23 551 −1,14 1 724 14,11
2025-08-14 13F Marathon Capital Management 2 807 −28,54 205 −17,67
2025-07-30 13F New Mexico Educational Retirement Board 39 017 0,00 3 0,00
2025-08-05 13F Fourth Dimension Wealth, LLC 142 10
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 15,38 2 0,00
2025-07-21 13F Qrg Capital Management, Inc. 104 037 14,19 7 614 31,82
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 16 352 −4,11 1 197 10,64
2025-08-15 13F Resources Management Corp /ct/ /adv 10 206 0,00 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 593 102 7,31 44 868 28,04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 122 320 −0,23 8 953 15,17
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 299 332 13,53 21 908 31,07
2025-08-12 13F Elo Mutual Pension Insurance Co 77 905 −2,32 5 702 12,76
Other Listings
GB:0AD4
MX:CARR
IT:1CARR € 57,24
US:CARR USD 63,47
DE:4PN € 53,84
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