CSL / Carlisle Companies Incorporated - Institutionelt ejerskab - Sælgere

Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2.030 -10,96 758 -2,32
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 7.130 -2,68 2.711 8,57
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 600 -86,29 204 -87,36
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.294 -5,20 491 -7,53
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 50.142 -2,17 18.723 7,28
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 352 -28,16 134 -30,00
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 9.420 -18,82 3.517 -10,98
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 200 -75,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 755 -0,92 282 8,49
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 138 -7,38 52 2,00
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 262 -1,50 98 7,78
2025-04-15 13F Atwood & Palmer Inc 0 -100,00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 3.468 -8,74 1.295 0,08
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-21 13F Cape Ann Savings Bank 1.060 -28,86 396 -22,09
2025-08-13 13F MetLife Investment Management, LLC 23.463 -6,02 8.761 3,06
2025-08-08 13F KBC Group NV 10.689 -25,22 4 -25,00
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2.768 -0,79 1.034 8,85
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 828 -9,80 315 0,64
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.317 -7,32 12.441 1,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 1.498 -28,50 559 -21,60
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 9.789 -0,38 3.722 11,14
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 27.625 -2,61 10.315 6,81
2025-05-12 13F Aigen Investment Management, Lp 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 84.146 -12,69 31.420 -4,25
2025-08-11 13F Covestor Ltd 257 -10,14 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 7.973 -0,91 2.978 8,65
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 3.007 -62,34 1.024 -65,25
2025-07-24 13F Capital Advisors, Ltd. LLC 492 -17,86 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-05-09 13F Cumberland Partners Ltd 0 -100,00 0
2025-08-13 13F Loomis Sayles & Co L P 4.456 -0,58 1.664 166.200,00
2025-08-12 13F Dimensional Fund Advisors Lp 470.987 -5,68 175.879 3,45
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 -20,00 2 0,00
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-13 13F Sepio Capital, LP 3.780 -41,35 1.411 -35,69
2025-08-05 13F State Of Michigan Retirement System 10.372 -2,81 3.873 6,58
2025-08-14 13F Stansberry Asset Management, Llc 19.398 -1,16 7.243 8,40
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.246 -9,06 7.697 1,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -7.764 138,01 -2.899 161,17
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 496 -3,69 185 5,71
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 2.080 -6,81 777 2,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 8.591 -24,01 3.208 -16,68
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 3.160 -3,95 1.180 39,86
2025-08-12 13F Associated Banc-corp 1.098 -0,81 410 8,78
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 10.844 -3,15 4.115 -5,62
2025-07-28 NP MVV - ProShares Ultra MidCap400 1.686 -3,21 641 7,93
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 402 -46,47 153 -40,39
2025-07-30 13F New Mexico Educational Retirement Board 8.940 -5,30 3 0,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 40.056 -5,92 15.228 4,97
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 335 -29,77 202 24,69
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -4.716 -203,76 -1.606 -236,25
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 1.016 -57,24 379 -53,15
2025-08-11 13F Aptus Capital Advisors, LLC 5.416 -1,28 2.022 8,24
2025-05-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 67.084 -0,60 25.049 9,00
2025-08-14 13F Voya Investment Management Llc 24.702 -18,17 9.224 -10,27
2025-07-17 13F Greenleaf Trust 686 -1,44 256 8,47
2025-07-28 13F Allianz Asset Management GmbH 2.930 -70,75 1.094 -67,93
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 55.721 -8,33 20.806 0,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13.492 -3,68 5.038 5,62
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19.002 -10,43 6.470 -17,31
2025-07-29 13F S-Bank Fund Management Ltd 0 -100,00 0
2025-08-12 13F American Century Companies Inc 59.598 -8,16 22.254 0,71
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.577 -4,94 600 6,02
2025-08-12 13F Ensign Peak Advisors, Inc 13.462 -44,90 5.027 -39,58
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 10.258 -4,09 3.893 -6,55
2025-08-13 13F River Wealth Advisors LLC 17.308 -2,02 6.463 7,45
2025-07-11 13F Wedge Capital Management L L P/nc 59.640 -2,13 22.270 7,33
2025-07-31 13F Nisa Investment Advisors, Llc 21.866 -0,32 8.165 9,31
2025-08-14 13F Moneta Group Investment Advisors Llc 1.985 -0,10 741 9,62
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 17.837 -2,60 6.660 6,82
2025-07-10 13F Trust Point Inc. 1.610 -22,33 601 -14,75
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.288 -36,17 481 -30,13
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F RMB Capital Management, LLC 7.214 -21,66 2.694 -14,10
2025-08-14 13F Two Sigma Securities, Llc 597 -76,68 223 -74,51
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 14.198 -18,24 5.302 -10,35
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 967 -11,85 361 -3,22
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.905 -38,21 2.241 -39,80
2025-08-12 13F Global Retirement Partners, LLC 21 -8,70 8 -12,50
2025-07-09 13F Bruce G. Allen Investments, LLC 1 -94,44 0 -100,00
2025-07-24 13F Lindenwold Advisors 1.316 -0,08 491 9,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -27 -10
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-15 13F Equitable Holdings, Inc. 1.057 -0,47 395 9,14
2025-08-04 13F AdvisorShares Investments LLC 83 -92,64 31 -92,23
2025-07-28 NP AVLV - Avantis U.S. Large Cap 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 19.858 -62,91 7.550 -58,62
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 4.487 -5,64 1.703 -8,05
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-04-22 13F Center for Financial Planning, Inc. 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6.504 -1,96 2.429 7,53
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.558 -2,72 91.666 -5,21
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 16.636 -6,82 6.212 2,17
2025-08-05 13F Sunburst Financial Group, LLC 793 -7,90 296 1,02
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-05-15 13F Icon Advisers Inc/co 0 -100,00 0
2025-05-06 13F AE Wealth Management LLC 0 -100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 692 -1,42 258 7,95
2025-08-05 13F Hiddenite Capital Partners LP 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-14 13F Mariner, LLC 2.406 -38,34 898 -32,38
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 27.740 -51,99 10.358 -47,35
2025-05-15 13F Gallo Partners, LP 0 -100,00 0
2025-08-14 13F State Street Corp 2.057.438 -4,18 768.247 5,08
2025-06-03 13F/A First National Bank Of Omaha 6.412 -11,12 2.183 -3,11
2025-08-07 13F Meeder Asset Management Inc 8 -68,00 3 -75,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Utah Retirement Systems 7.321 -2,20 2.734 7,26
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 446 -51,42 167 -50,89
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10.320 -9,76 3.853 -1,03
2025-07-15 13F SJS Investment Consulting Inc. 7 -41,67 3 -50,00
2025-08-14 13F Investment Management Corp of Ontario 1.122 -91,33 419 -90,51
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 987 -13,19 369 -4,91
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.531 -10,34 945 -1,66
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 13 -99,30 5 -99,44
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 51.834 -7,27 19.355 1,69
2025-07-28 13F Td Asset Management Inc 266.175 -7,98 99.390 0,91
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4.406 -3,44 1.645 5,92
2025-08-13 13F Kennedy Capital Management, Inc. 59.155 -12,14 22.089 -3,65
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 52.663 -3,41 19.664 5,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 37.308 -0,57 13.931 9,03
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-01 13F Motco 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 -24,01 150 -16,67
2025-08-07 13F Mawer Investment Management Ltd. 39.517 -20,96 14.756 -13,32
2025-08-14 13F Wells Fargo & Company/mn 660.000 -1,60 246.444 7,91
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 12.284 -34,23 4.587 -27,88
2025-08-13 13F Amundi 100.632 -5,54 37.058 4,30
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 338 -23,36 128 -14,67
2025-07-17 13F Janney Montgomery Scott LLC 6.031 -2,14 2 0,00
2025-05-23 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 189 -4,55 64 -12,33
2025-07-31 13F Asset Management One Co., Ltd. 17.314 -3,74 6.465 5,57
2025-08-01 13F MorganRosel Wealth Management, LLC 2.055 -15,05 767 -6,80
2025-07-28 13F Moran Wealth Management, LLC 33.079 -7,44 12.352 1,50
2025-08-01 13F Motley Fool Wealth Management, LLC 15.009 -11,25 5.604 -2,67
2025-08-13 13F Shelton Capital Management 1.577 -2,83 589 6,52
2025-05-01 13F Schechter Investment Advisors, LLC 787 -12,46 268 -19,34
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 25.929 -3,52 9.682 5,79
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 0 -100,00 0 -100,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.136 -2,47 798 6,98
2025-08-12 13F Pacer Advisors, Inc. 8.230 -96,17 3.073 -95,80
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1.529 -47,24 571 -42,19
2025-08-14 13F Evergreen Capital Management Llc 693 -14,23 259 -6,18
2025-08-11 13F Vanguard Group Inc 4.382.786 -3,35 1.636.532 5,99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 228 -2,15 85 7,59
2025-07-23 13F Louisiana State Employees Retirement System 12.100 -3,20 4.518 6,16
2025-08-14 13F Xponance, Inc. 7.785 -5,11 2.907 4,05
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 266 -7,64 99 1,02
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 660 -4,35 234 -10,34
2025-08-12 13F Ameritas Investment Partners, Inc. 16.590 -2,14 6.195 7,31
2025-08-15 13F Montag & Caldwell, Llc 0 -100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 8.000 -5,88 3 0,00
2025-08-11 13F FineMark National Bank & Trust 650 -25,71 243 -18,52
2025-05-15 13F Toms Capital Investment Management Lp 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 8.018 -0,35 2.994 9,27
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-07-30 13F Crewe Advisors LLC 188 -6,00 70 2,94
2025-08-13 13F Algebris (uk) Ltd 0 -100,00 0
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 338.831 -4,55 126.519 4,68
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 5.810 -10,42 2.209 -0,09
2025-06-30 NP VASVX - Vanguard Selected Value 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 97.160 -54,58 36.870 10,32
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 -8,33 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3.121 -11,91 1.165 -3,40
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3.408 -14,22 1.273 -5,92
2025-04-24 13F Jag Capital Management, Llc 0 -100,00 0 -100,00
2025-08-28 NP IWR - iShares Russell 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 149.417 -2,32 55.792 7,12
2025-07-31 13F Quest Partners LLC 97 -83,75 36 -82,27
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.142 -5,31 433 -7,68
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.125 -11,79 2.329 -1,61
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 793 -32,51 296 -30,02
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.179 -27,36 440 -20,29
2025-08-08 13F Principal Financial Group Inc 101.325 -4,16 37.835 5,09
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 642 -48,56 244 -50,00
2025-08-06 13F First Eagle Investment Management, LLC 537.448 -1,94 200.683 7,53
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6.062 -0,44 2.264 9,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 8.777 -9,75 3.277 -1,03
2025-08-07 13F Traynor Capital Management, Inc. 5.378 -3,98 2.098 10,02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 251 -4,20 94 4,49
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 4.561 -57,88 1.703 -53,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.165 -11,61 435 -2,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.906 10,30 -712 20,92
2025-08-13 13F Guggenheim Capital Llc 691 -8,84 258 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 900 -19,86 336 -12,04
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18.208 -5,73 6.910 -8,15
2025-08-12 13F BlackRock, Inc. 4.227.814 -3,69 1.578.666 5,62
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 2.891 -6,14 1.079 2,96
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 665.977 -2,68 248.676 6,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10.161 -2,52 3.794 6,90
2025-08-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-08-14 13F Aristotle Capital Boston, LLC 12.171 -32,51 4.545 -25,99
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 48.505 -5,10 18.112 4,07
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-24 NP FSMAX - Fidelity Extended 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 242.712 -1,24 92.274 10,19
2025-08-12 13F Prudential Plc 3.142 -60,82 1.173 -57,03
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 830 -0,60 283 -8,14
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 1.405.678 -3,03 524.880 6,34
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 15.168 -4,50 5.664 4,73
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 547 -80,27 204 -78,37
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 5.803 -4,40 2.167 4,84
2025-08-04 13F Spire Wealth Management 1.020 -47,96 381 -43,03
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-05-13 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Bokf, Na 10.499 -56,35 3.920 -52,14
2025-03-28 NP PKB - Invesco Dynamic Building & Construction 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 27.423 -38,28 10.680 -43,07
2025-08-14 13F Meiji Yasuda Life Insurance Co 1.662 -31,75 621 -25,21
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 3.878 -16,66 1.448 -8,59
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 371 -11,03 141 -0,70
2025-08-07 13F AllGen Financial Advisors, Inc. 2.126 -58,26 794 -54,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 26.456 -9,24 9.879 -0,47
2025-08-05 13F Sumitomo Life Insurance Co 4.881 -77,08 1.823 -74,88
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 4.000 -25,93 1.494 -18,77
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.575 -0,50 977 -2,98
2025-08-14 13F Susquehanna International Group, Llp 11.285 -71,84 4.214 -69,13
2025-07-25 13F Apollon Wealth Management, LLC 754 -3,95 282 5,24
2025-07-23 13F High Note Wealth, LLC 14 -6,67 5 0,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2.430 -19,03 922 -21,06
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 4.339 -15,83 1.650 -6,09
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 47.174 -6,87 17.935 3,90
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 16.878 -5,09 6.302 4,08
2025-04-11 13F/A Private Advisory Group LLC 0 -100,00 0
2025-07-08 13F Next Level Private LLC 12.964 -28,20 4.841 -21,26
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.055 -6,14 394 2,88
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.310 -15,48 489 -7,21
2025-07-02 13F Capital Market Strategies LLC 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 490 -9,26 186 -11,90
2025-07-29 NP SFY - SoFi Select 500 ETF 219 -6,01 83 5,06
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 375 -4,09 140 5,26
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 -14,40 41 -4,76
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.891 -1,56 718 -4,14
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock 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 1.392.428 -1,16 519.933 8,40
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 2.740 -4,86 1.040 -7,31
2025-08-12 13F Tradition Wealth Management, LLC 795 -0,13 297 9,63
2025-08-14 13F Aprio Wealth Management, LLC 539 -9,11 201 0,00
2025-08-14 13F Treasurer of the State of North Carolina 20.027 -45,54 7 -41,67
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 987 -3,14 369 6,36
2025-08-14 13F Diversify Advisory Services, LLC 0 -100,00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 195.189 -0,80 72.884 8,78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.623 -11,98 606 -3,35
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 16.027 -5,00 6.082 -7,44
2025-08-13 13F Russell Investments Group, Ltd. 21.134 -44,91 7.892 -39,59
2025-07-30 13F DekaBank Deutsche Girozentrale 11.744 -5,41 4 0,00
2025-08-13 13F Channing Capital Management, LLC 29.550 -3,57 11.034 5,75
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 1.264 -1,25 480 -3,82
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2.057 -10,88 768 -2,17
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 49 -28,99 18 -28,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7.832 -4,91 2.924 4,28
2025-05-09 13F Westwood Holdings Group Inc 0 -100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 295.457 -2,16 110.324 7,30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -36 -13
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-06 13F AIA Group Ltd 4.865 -27,57 1.817 -20,59
2025-07-25 13F Astoria Portfolio Advisors LLC. 1.113 -0,09 478 19,25
2025-08-14 13F CoreCap Advisors, LLC 2.001 -0,60 747 9,05
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1.222 -2,32 456 7,29
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 -44,44 48 -38,16
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 249.623 -8,53 93.209 0,30
2025-08-22 NP PEPS - Parametric Equity Plus ETF 26 -75,93 10 -75,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 50.375 -0,42 19 5,88
2025-08-19 13F Advisory Services Network, LLC 11.238 -3,50 3.986 0,53
2025-05-05 13F Csenge Advisory Group 0 -100,00 0 -100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 29.943 -0,98 11.181 8,59
2025-08-26 13F/A Thrivent Financial For Lutherans 23.588 -41,95 9 -38,46
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 193 -29,56 72 -22,58
2025-08-14 13F Smartleaf Asset Management LLC 70 -44,44 26 -39,53
2025-07-30 13F Securian Asset Management, Inc 3.287 -3,80 1.227 5,50
2025-08-06 13F Commonwealth Equity Services, Llc 8.326 -0,92 3 50,00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.170 -0,19 1.582 -2,77
2025-07-14 13F Argent Capital Management Llc 0 -100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 147 -72,11 55 -69,83
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8.036 -8,87 3.050 -11,21
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-11 13F IFM Investors Pty Ltd 10.869 -7,50 4.058 1,45
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 676.146 -6,16 252.473 2,90
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.341 -12,87 501 -4,58
2025-08-14 13F Optiver Holding B.V. 120 -6,98 45 2,33
2025-08-01 13F Tevis Investment Management 0 -100,00 0
2025-08-14 13F Tcw Group Inc 17.206 -0,18 6.425 9,46
2025-07-16 13F State of Alaska, Department of Revenue 4.844 -6,83 2 0,00
2025-08-13 13F Arizona State Retirement System 12.904 -1,56 4.818 7,95
2025-08-14 13F Toroso Investments, LLC 3.168 -2,58 1.183 6,78
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 6.704 -76,26 2.503 -73,97
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 625 -43,13 233 -52,83
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 -14,29 2 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 36 -20,00 13 -13,33
2025-07-29 13F Everence Capital Management Inc 1.310 -15,48 0
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0 -100,00
2025-04-23 13F Golden State Equity Partners 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 255 -9,25 97 1,05
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 572 -0,69 214 8,67
2025-08-11 13F Cordatus Wealth Management LLC 3.584 -0,19 1 0,00
2025-08-07 13F Profund Advisors Llc 1.000 -7,92 373 1,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 449 -16,23 168 -8,24
2025-08-13 13F Invesco Ltd. 1.027.114 -3,56 383.524 5,76
2025-08-15 13F CI Private Wealth, LLC 432.278 -1,13 161.388 8,40
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 12 -7,69 5 -20,00
2025-08-04 13F BLB&B Advisors, LLC 2.499 -3,18 933 6,26
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 11.346 -4,70 4.237 4,52
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.168 -0,76 436 9,00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-14 13F Advisor OS, LLC 973 -5,35 363 3,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.046 -2,48 2.631 6,91
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 767 -25,32 291 -27,07
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 28.756 -6,72 10.737 2,29
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -32 -12
2025-08-26 NP TLSTX - Stock Index Fund 652 -5,09 243 4,29
2025-07-23 13F Vontobel Holding Ltd. 1.091 -4,13 407 5,17
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 720 -39,75 274 -32,92
2025-07-30 13F Princeton Global Asset Management LLC 17.220 -3,05 6.430 6,32
2025-08-07 13F Mirabaud Asset Management Ltd 10.219 -10,21 3.825 -1,90
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 19.660 -10,32 7.341 -1,65
2025-07-28 13F BRYN MAWR TRUST Co 6.865 -1,51 2.563 8,01
2025-08-14 13F Citadel Advisors Llc Call 8.500 -9,57 3.174 -0,84
2025-08-14 13F Citadel Advisors Llc Put 4.800 -9,43 1.792 -0,67
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 536.321 -11,99 203.523 -14,25
2025-07-18 13F La Banque Postale Asset Management SA 2.867 -10,13 1.071 -1,47
2025-08-11 13F Public Employees Retirement Association Of Colorado 229.879 -0,14 86 8,97
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -5.111 -1.940
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-07-07 13F Nova Wealth Management, Inc. 22 -29,03 8 -20,00
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Lodge Hill Capital, LLC 97.530 -26,63 36.418 -19,54
2025-07-10 13F TT International Asset Management LTD 1.555 -35,64 581 -29,44
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1.645 -11,13 614 -2,54
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 90 -17,43 34 -10,81
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.184 -11,59 44.877 -3,05
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc 66.880 -12,58 24.973 -4,13
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100,00 0 -100,00
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 14.202 -13,63 5.303 -5,29
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 18.081 -16,07 6.751 -9,49
2025-07-24 13F CWM Advisors, LLC 4.659 -5,32 1.740 3,82
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-08-06 13F Achmea Investment Management B.V. 32.825 -0,89 12 9,09
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 1.041 -1,42 389 8,08
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 70 -6,67 26 4,00
2025-08-14 13F FIL Ltd 139.557 -6,30 52.111 2,76
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.231 -8,95 468 1,74
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 37.047 -3,08 14.085 8,13
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.502 -3,15 1.308 6,17
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1.425 -42,17 532 -36,52
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 358 -2,45 134 7,26
2025-07-25 13F Johnson Investment Counsel Inc 134.194 -1,81 50.108 7,68
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 6.231 -3,03 2.327 6,31
2025-07-18 13F Robeco Institutional Asset Management B.V. 32.229 -30,42 12.034 -23,70
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.965 -4,69 11.562 4,52
2025-08-14 13F Macquarie Group Ltd 33.085 -40,62 12.354 -34,88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 99 -1,00 37 5,88
2025-08-08 13F Advisory Resource Group 13.785 -0,97 5.147 8,61
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 5.437 -17,22 2.067 -7,64
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 3.460 -1,90 1.315 9,49
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 25.038 -35,62 9.501 -37,27
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44.025 -1,95 16.439 7,52
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 198.212 -62,84 75.217 -63,68
2025-08-06 13F Baillie Gifford & Co 31.556 -5,50 11.783 3,63
2025-08-14 13F Cibc World Markets Corp 1.838 -10,91 686 -2,28
2025-07-25 13F Oregon Public Employees Retirement Fund 8.865 -2,21 3.310 7,26
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 19 -59,57 7 -63,16
2025-08-13 13F EverSource Wealth Advisors, LLC 207 -92,56 77 -91,87
2025-08-11 13F Empowered Funds, LLC 12.546 -62,85 4.685 -59,27
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2025-07-07 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 161 -32,07 61 -33,70
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 611 -66,37 228 -63,11
2025-07-08 13F E. Ohman J:or Asset Management AB 1.800 -21,74 672 -14,18
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 790 -43,08 295 -37,71
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-07-22 13F Eads & Heald Wealth Management 6.069 -1,65 2 0,00
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 561 -80,34 213 -78,09
2025-08-13 13F Korea Investment CORP 73.146 -5,48 27.313 3,65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2.706 -4,55 1.010 4,66
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.480 -5,01 563 6,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 8.844 -55,65 3.302 -51,36
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18.509 -3,07 7.024 -5,57
2025-03-28 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 5.672 -8,37 2.209 -15,46
2025-07-22 13F Running Oak Capital LLC 43.985 -3,33 16.424 6,01
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.434 -7,84 8.893 -10,20
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 278 -22,13 95 -28,24
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 13.194 -8,86 5.139 -15,94
2025-08-14 13F Hancock Whitney Corp 7.451 -0,27 2.782 9,40
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 8.042 -12,98 3.003 -4,58
2025-07-29 13F BKM Wealth Management, LLC 939 -8,30 351 0,57
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 319 -25,47 121 -27,11
2025-08-14 13F GWM Advisors LLC 125 -64,99 47 -61,98
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 45 -31,82 17 -27,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 845 -15,50 316 -7,35
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12.468 -12,82 4.656 -4,40
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9.635 -2,52 3.598 6,89
2025-04-21 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 354 -58,11 132 -54,01
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-04 13F Amalgamated Bank 20.013 -4,38 7 0,00
2025-08-13 13F Ostrum Asset Management 2.311 -2,78 863 6,55
2025-08-14 13F Sunbelt Securities, Inc. 37 -2,63 14 8,33
2025-08-11 13F WPG Advisers, LLC 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-08-06 13F Excalibur Management Corp 74.147 -0,35 27.686 9,28
2025-08-08 13F Geode Capital Management, Llc 760.956 -15,15 283.219 -7,07
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 25.484 -1,78 9.689 9,58
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-07-22 13F Net Worth Advisory Group 1.492 -1,65 557 7,95
2025-04-29 13F Sutton Place Investors Llc 0 -100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2.952 -17,24 1.122 -7,65
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.349 -0,98 31.307 10,48
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 128 -11,72 48 -4,08
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 18 -83,33 7 -83,33
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 135.406 -1,17 50.561 8,38
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 142 -11,80 53 -1,85
2025-08-08 13F Impax Asset Management Group plc 81.321 -6,26 30.365 2,80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 297.392 -1,28 111.046 8,26
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-05-06 13F Winthrop Capital Management, LLC 0 -100,00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 274.467 -5,10 104.347 5,88
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 12.787 -14,65 4.775 -6,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 11.702 -43,74 4.441 47,31
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.919 -14,70 17.884 -21,32
2025-08-01 13F Guinness Asset Management LTD 24.184 -20,18 9.032 -12,46
2025-08-07 13F Illinois Municipal Retirement Fund 5.588 -75,40 2.087 -73,03
2025-08-13 13F Federated Hermes, Inc. 4.029 -8,41 1.504 0,47
2025-08-26 NP GVLU - Gotham 1000 Value ETF 127 -90,18 47 -89,32
2025-08-04 13F Keybank National Association/oh 2.781 -2,56 1.038 6,90
2025-08-12 13F Franklin Resources Inc 1.051.186 -11,61 392.513 -3,07
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 20.320 -0,13 7.711 -2,68
2025-04-11 13F LifeGuide Financial Advisors, LLC 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-05 13F Burney Co/ 16.383 -0,52 6.117 9,10
2025-08-06 13F SOUTH STATE Corp 16 -11,11 6 -16,67
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 2.467 -6,73 921 2,33
2025-08-12 13F FourThought Financial Partners, LLC 872 -4,91 326 4,17
2025-08-11 13F Citigroup Inc 18.663 -43,63 6.969 -38,19
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 252 -35,88 96 -28,57
2025-08-13 13F Mackenzie Financial Corp 3.491 -6,76 1.304 2,28
2025-08-08 13F SG Americas Securities, LLC 1.025 -27,41 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-30 13F Wbh Advisory Inc 1.146 -0,09 428 9,49
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 2.212 -0,85 826 8,70
2025-08-13 13F 1832 Asset Management L.P. 102.252 -4,54 38.181 4,68
2025-08-13 13F Capital Fund Management S.a. 23.544 -21,27 8.791 -13,66
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-13 13F Vinva Investment Management Ltd 2.592 -55,84 970 -51,77
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4.010 -0,32 1.497 9,35
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-06 13F Prospera Financial Services Inc 3.614 -0,41 1.349 9,23
2025-08-18 13F/A Hudson Bay Capital Management LP Call 3.800 -82,73 1.419 -81,07
2025-08-13 13F Victory Capital Management Inc 98.099 -59,21 36.630 -55,27
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 873 -17,09 331 -19,27
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 1.113 -6,86 416 2,22
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 2.396 -61,99 895 -58,34
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 59.869 -60,14 22.355 -4,70
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 1.890 -7,26 644 -30,75
2025-08-13 13F Schroder Investment Management Group 36.946 -45,98 13.796 -41,12
2025-08-14 13F Matrix Private Capital Group Llc 0 -100,00 0
2025-07-17 13F XML Financial, LLC 875 -26,16 327 -19,11
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 404 -2,18 151 7,14
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2025-08-07 13F CENTRAL TRUST Co 124 -3,88 46 6,98
2025-08-14 13F Redwood Investment Management, Llc 3.626 -5,67 1 0,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1.375 -0,43 522 -2,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22.698 -53,32 8.475 -48,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 20.596 -2,35 7.691 7,09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 737 -0,81 275 9,13
2025-08-13 13F Epoch Investment Partners, Inc. 174.733 -5,67 65.245 3,45
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2.333 -2,71 887 8,45
2025-08-08 13F Itau Unibanco Holding S.A. 43 -8,51 16
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.898 -4,38 709 4,89
2025-07-17 13F CWA Asset Management Group, LLC 0 -100,00 0
2025-05-13 13F Quantum Private Wealth, LLC 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 26.068 -4,66 9.734 4,55
2025-08-14 13F Harris Associates L P 6.685 -34,58 2.496 -28,26
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 233 -43,03 88 -44,65
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 6.700 -2,90 2.543 -5,40
2025-08-14 13F Nia Impact Advisors, Llc 16.169 -1,79 6.037 7,71
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 34.137 -0,79 12.747 8,79
2025-08-12 13F/A Boston Partners 17.398 -3,95 6.497 5,30
2025-07-23 13F Equitable Trust Co 1.534 -82,19 573 -80,50
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 2.531 -17,40 962 -7,85
2025-07-18 13F Parsons Capital Management Inc/ri 7.708 -1,09 2.878 8,48
2025-08-12 13F Inscription Capital, LLC 0 -100,00 0
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 1.059.052 -4,74 395.450 4,46
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.325 -7,41 1.295 -14,64
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 14.524 -1,75 5.512 -4,26
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6.677 -5,12 2.600 -11,71
2025-05-06 13F Navellier & Associates Inc 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 375 -4,09 140 5,26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 873 -7,91 326 0,93
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 389 -7,16 145 2,11
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1.226 -6,55 458 2,47
2025-08-14 13F Fiduciary Management Inc /wi/ 522.337 -2,53 195.041 6,89
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 65 -24,42 25 -27,27
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 117 -31,58 44 -24,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -21 -8
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 3.381 -38,12 1.152 -53,83
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 73.740 -12,78 28.034 -2,68
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 6.950 -19,83 2.595 -12,06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 112.312 -0,03 42.620 -2,60
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 63.803 -20,80 23.824 -13,15
2025-06-30 13F Pensionfund Sabic 3.300 -5,71 1 0,00
2025-03-31 NP FDEQX - Fidelity Disciplined Equity 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 20.300 -18,80 7.906 -25,10
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 71.243 -3,20 27.746 -10,71
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-17 13F Genesis Private Wealth, Llc 937 -3,60 350 5,76
2025-07-10 13F Moody National Bank Trust Division 2.340 -1,47 874 8,04
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7.791 -3,71 2.909 5,63
2025-07-30 13F Rehmann Capital Advisory Group 5.624 -0,88 2.100 8,70
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 10.512 -1,59 3.989 -4,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 21.348 -5,71 7.971 3,40
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 1.643 -30,85 625 -22,87
2025-07-21 13F ASR Vermogensbeheer N.V. 658 -0,45 246 8,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 18.286 -0,71 6.828 8,88
2025-08-01 13F Guinness Atkinson Asset Management Inc 1.412 -7,47 527 1,54
2025-07-21 13F Hennessy Advisors Inc 6.600 -1,49 2.464 8,02
2025-08-26 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 128.027 -0,66 47.805 8,94
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 217.814 -29,87 81.332 67,66
2025-08-13 13F Arrowstreet Capital, Limited Partnership 48.424 -41,54 18.082 -35,89
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 6.973 -11,40 2.651 -1,16
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 14.132 -2,98 5.277 6,39
2025-08-13 13F Hsbc Holdings Plc 26.297 -39,94 9.827 -34,05
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.154 -1,40 8.028 -3,93
2025-05-09 13F Scotia Capital Inc. 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 877 -79,37 327 -77,40
2025-08-15 13F Kestra Advisory Services, LLC 1.030 -10,90 385 -2,29
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2.700 -2,49 1.008 7,01
2025-08-04 13F Retirement Systems of Alabama 97.317 -1,38 36.338 8,15
2025-08-14 13F Man Group plc 10.329 -38,10 3.857 -32,12
2025-07-08 13F Canandaigua National Bank & Trust Co 4.550 -2,94 1.699 6,39
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1.379 -18,26 523 -20,40
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 445 -54,50 169 -49,25
2025-08-12 13F Bahl & Gaynor Inc 187.015 -0,95 69.832 8,62
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 3.781 -4,74 1.412 4,44
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4.640 -33,05 1.733 -26,61
2025-04-24 13F TFC Financial Management 0 -100,00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 37.884 -0,86 14.403 10,61
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1.206 -63,97 450 -60,49
2025-08-12 13F CIBC Private Wealth Group, LLC 941 -4,56 351 12,50
2025-08-01 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 59.929 -6,56 22.377 2,47
2025-05-30 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 0 -100,00 0 -100,00
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 -100,00 0 -100,00
2025-07-16 13F Sylvest Advisors, LLC 2.061 -1,53 770 8,01
2025-08-14 13F 2Xideas AG 19.549 -31,40 7.300 -24,78
2025-04-25 13F Monument Capital Management 0 -100,00 0
2025-08-13 13F Financial Avengers, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.488 -16,87 929 -8,83
2025-08-11 13F Renaissance Group Llc 2.326 -4,24 869 4,96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 3.924 -15,63 1.465 -7,45
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 401 -7,82 152 2,70
2025-08-05 13F iA Global Asset Management Inc. 1.301 -7,80 0
2025-08-14 13F/A Barclays Plc 47.679 -24,39 18 -19,05
2025-08-26 NP XJH - iShares ESG Screened 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 4.652 -0,30 1.737 9,38
2025-08-14 13F Aqr Capital Management Llc 37.689 -38,32 14.073 -31,96
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.196 -28,91 1.213 -30,78
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-07-23 13F Klp Kapitalforvaltning As 23.900 -23,15 8.924 -15,72
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 792 -0,25 296 9,26
2025-07-31 13F Wealthfront Advisers Llc 737 -1,60 275 7,84
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 343 -11,37 128 -2,29
2025-08-14 13F EP Wealth Advisors, Inc. 893 -0,22 333 9,54
2025-08-13 13F Northern Trust Corp 478.507 -3,44 178.675 5,89
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7.111 -3,84 2.655 5,48
2025-08-25 13F/A Neuberger Berman Group LLC 3.323 -48,52 1.241 -43,56
2025-07-25 13F Fifth Third Wealth Advisors LLC 2.250 -2,34 840 7,14
2025-07-23 13F Venturi Wealth Management, LLC 1.074 -26,34 401 -19,15
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21.576 -5,62 8.188 -8,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 11.592 -2,99 4.328 6,39
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100,00 0
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 2.547 -2,04 951 7,46
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 11.694 -12,31 4.438 -14,56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8.379 -4,21 3.129 5,04
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 23.031 -0,92 8.600 8,64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.129 -8,59 795 0,13
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 570 -8,95 217 1,41
2025-08-12 13F Rhumbline Advisers 127.057 -5,19 47.443 3,97
2025-08-13 13F Northwestern Mutual Wealth Management Co 3.180 -2,00 1.187 7,52
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-13 13F Nicolet Advisory Services, Llc 1.002 -4,21 353 0,57
2025-08-08 13F Intech Investment Management Llc 33.519 -24,76 12.516 -17,50
2025-07-14 13F Opal Wealth Advisors, LLC 71 -76,17 27 -74,26
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.434 -12,71 1.303 -14,95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 15 -34,78 6 -28,57
2025-08-07 13F Aviva Plc 71.213 -47,45 26.591 -42,37
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1.075 -34,37 401 -28,01
2025-08-13 13F Colonial Trust Advisors 3.565 -3,96 1.331 5,30
2025-05-15 13F Quarry LP 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 33.980 -11,32 12.688 -2,74
2025-07-31 13F Whipplewood Advisors, LLC 7 -36,36 3 0,00
2025-07-22 13F Marks Group Wealth Management, Inc 23.638 -6,75 8.826 2,27
2025-08-14 13F Comerica Bank 19.294 -0,69 7.204 8,90
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 72 -7,69 27 0,00
2025-08-06 13F Wedbush Securities Inc 752 -0,27 0
2025-08-07 13F Robeco Schweiz AG 257.260 -4,87 96.061 4,32
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22.427 -1,36 8.511 -3,90
2025-08-14 13F Jacobs Levy Equity Management, Inc 5.237 -65,26 1.955 -61,91
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.983 -92,64 1 -100,00
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 160.061 -12,78 59.767 -4,35
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1.430 -130,84 534 -133,78
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-12 13F Seeds Investor Llc 1.192 -8,45 445 0,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 11.569 -10,10 4.320 -1,42
2025-05-15 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 800 -11,11 299 -2,61
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 920.000 -11,11 343.528 -2,52
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 891 -89,02 333 -87,98
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 -54,29 62 -50,00
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 852 -16,31 318 -8,09
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 44.587 -16,44 17 -11,11
2025-08-12 13F Park Square Financial Group, LLC 10 -62,96 4 -66,67
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.043 -15,44 7.111 -7,28
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 21.951 -1,30 8.197 8,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 768 -8,79 287 0,00
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 4.210 -11,85 1.598 -14,14
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 527 -10,83 200 -13,48
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 190.451 -15,04 72.272 -17,22
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 13.138 -21,04 4.906 -13,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 108 -29,41 41 -32,20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -10.571 83,97 -3.947 101,79
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 447 -0,89 170 10,46
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-28 13F Mutual Advisors, LLC 1.154 -4,07 502 11,31
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 937 -14,35 350 -6,18
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 1.146 -7,43 428 1,43
2025-08-08 13F Candriam Luxembourg S.C.A. 56.311 -27,13 21.027 -20,09
2025-07-07 13F Douglas Lane & Associates, LLC 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 10.815 -3,40 4 33,33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.561 -5,39 592 -7,79
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 8 -68,00 3 -75,00
2025-08-06 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 2.813 -9,05 1.050 -0,28
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 97.881 -1,25 37 9,09
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1.621 -90,45 605 -89,54
2025-07-21 13F Copeland Capital Management, LLC 83.540 -10,52 31.194 -1,87
2025-05-14 13F JT Stratford LLC 0 -100,00 0
2025-08-20 13F/A Thompson Davis & Co., Inc. 20.882 -0,48 7.797 9,14
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3.287 -3,80 1.227 5,50
2025-08-18 13F/A Hudson Bay Capital Management LP Put 6.400 -73,98 2.390 -71,48
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1.330 -42,32 497 -36,82
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 15.455 -41,13 5.771 -35,44
Other Listings
MX:CSL1
DE:CLE 332,80 €
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