37C - CNH Industrial N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

CNH Industrial N.V.
DE ˙ DB ˙ NL0010545661
9,61 € ↑0,04 (0,42%)
2025-09-08
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1057 total, 1045 long only, 7 short only, 5 long/short - change of 0,67% MRQ
Del pris 9,61
Gennemsnitlig porteføljeallokering 0.3274 % - change of -2,06% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.113.912.844 - 89,05% (ex 13D/G) - change of -27,01MM shares -2,37% MRQ
Institutionel værdi (lang) $ 13.765.800 USD ($1000)
Institutionelt ejerskab og aktionærer

CNH Industrial N.V. (DE:37C) har 1057 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,114,430,325 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Harris Associates L P, Franklin Resources Inc, State Street Corp, Artisan Partners Limited Partnership, OAKIX - Oakmark International Fund Investor Class, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and ARTKX - Artisan International Value Fund Investor Shares .

CNH Industrial N.V. (DB:37C) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 8, 2025 is 9,61 / share. Previously, on September 9, 2024, the share price was 9,60 / share. This represents an increase of 0,10% over that period.

DE:37C / CNH Industrial N.V. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6.879 0,00 89 5,95
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 909.668 14,36 10.525 2,72
2025-08-11 13F Banque Cantonale Vaudoise 240.338 3
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 3.100.651 4,99 40.184 10,81
2025-06-26 NP FSMDX - Fidelity Mid 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 2.989.082 8,55 34.584 -2,49
2025-07-15 13F MCF Advisors LLC 0 -100,00 0
2025-08-05 13F Key FInancial Inc 90 0,00 1 0,00
2025-08-13 13F GeoWealth Management, LLC 17.799 -29,23 231 -25,32
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 726 -17,22 9 -10,00
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 125.945 -2,55 1.457 -12,44
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 12.694.877 -3,30 164.526 2,05
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10.998 143
2025-05-07 13F Nemes Rush Group LLC 0 -100,00 0
2025-08-19 13F State of Wyoming 47.088 57,55 610 66,21
2025-08-13 13F New York State Common Retirement Fund 491.316 1,61 6 20,00
2025-07-23 13F Indiana Trust & Investment Management CO 845 11
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 358.135 -1,13 4.641 4,34
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 583.037 -3,92 7.556 1,41
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F River Road Asset Management, LLC 6.018.758 -5,42 78.003 -0,18
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 399.282 1,18 4.620 -9,11
2025-08-08 13F Intech Investment Management Llc 50.010 62,84 648 71,88
2025-08-08 13F Forsta Ap-fonden 180.000 -22,58 2.333 -18,32
2025-08-12 13F Artisan Partners Limited Partnership 32.950.999 1,78 427.045 7,41
2025-08-14 13F Lazard Asset Management Llc 71.847 -25,09 1 -100,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.631 -28,46 21 -22,22
2025-07-23 13F Trinity Street Asset Management LLP 1.901.987 0,54 24.650 6,11
2025-08-12 13F Manchester Capital Management LLC 76 -57,30 1 -100,00
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 207.513 -46,24 2.689 -43,27
2025-08-12 13F Pathstone Holdings, LLC 144.612 2,96 1.874 8,70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 138.514 -1,66 1.795 3,82
2025-08-11 13F Marathon Asset Mgmt Ltd 13.051.997 -5,06 169.154 0,19
2025-07-25 13F Stephens Consulting, LLC 22 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 6.506 3,47 84 9,09
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 74.343 -59,83 860 -63,91
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 15.080 -24,11 174 -31,76
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 617.421 -21,53 8.002 -17,19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9.392 90,01 122 101,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.499 5,01 40 -4,76
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.013 0,00 683 -10,26
2025-08-14 13F Boothbay Fund Management, Llc 10.782 140
2025-08-08 13F Wealth Alliance 12.552 11,46 163 17,39
2025-08-12 13F Brandywine Global Investment Management, LLC 1.696.111 7,07 21.982 13,00
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 880.500 -4,51 10.187 -14,22
2025-08-06 13F Golden State Wealth Management, LLC 124 133,96 2
2025-08-06 13F SOUTH STATE Corp 80 128,57 1
2025-08-12 13F Rhumbline Advisers 2.457.745 -0,04 31.852 5,50
2025-07-17 13F Raleigh Capital Management Inc. 29 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 28.119 3,44 325 -7,14
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 48.200 0,00 625 5,58
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 519.800 0,00 6.737 5,53
2025-03-31 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521.279 -3,76 6.714 10,39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 209.485 0,00 2.424 -10,19
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 45.600 8,57 591 14,56
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 989.834 -0,78 12.828 4,71
2025-08-14 13F Mml Investors Services, Llc 17.071 -1,35 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1.359.000 17.613
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 94.278 3,14 1.222 8,82
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 59.540 772
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 165.940 -38,57 1.920 -44,84
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 16.723 0,00 217 5,37
2025-06-20 NP RVRB - Reverb ETF 27 0,00 0
2025-08-04 13F Hantz Financial Services, Inc. 14.551 689,96 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 158.737 -1,99 2.057 3,47
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 46.647 573
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 353.000 -0,84 4.575 4,64
2025-08-08 13F Mv Capital Management, Inc. 199 73,04 3 100,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 12.600 12,50 163 18,98
2025-08-13 13F Invesco Ltd. 5.058.798 3,08 65.562 8,79
2025-08-26 NP QCSCRX - Social Choice Account Class R1 17.300 0,00 224 5,66
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 959.646 6.414,02 11.103 5.774,60
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2.052.701 -3,37 23.750 -13,20
2025-08-14 13F Ubs Asset Management Americas Inc 10.107.884 17,45 130.998 23,96
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.386.250 -1,53 17.966 3,92
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-07-17 13F Washington Capital Management Inc 89.514 0,00 1.160 5,55
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 9.147 -18,30 119 -13,87
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 22.472 0,00 260 -10,03
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 191 -62,03 2 -66,67
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 2.467.905 0,00 28.554 -10,17
2025-08-13 13F Amundi 2.280.742 -26,13 31.349 -9,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 73.954 -5,04 958 0,21
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1.176 0,00 15 7,14
2025-07-09 13F Gateway Investment Advisers Llc 270.229 117,87 3.502 129,94
2025-08-29 NP Gabelli Global Utility & Income Trust 154.500 0,00 2.002 5,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 29.796 0,00 386 5,75
2025-07-25 NP SCHM - Schwab U.S. Mid-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 2.318.414 2,69 29.003 -0,26
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.255.716 8,53 15.709 5,42
2025-08-14 13F Atomi Financial Group, Inc. 22.139 -26,09 287 -22,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 360.143 1,38 4.667 6,99
2025-08-08 13F/A Sterling Capital Management LLC 58.425 20,38 757 27,23
2025-07-23 13F Louisiana State Employees Retirement System 246.000 0,45 3.188 6,02
2025-07-14 13F Armstrong Advisory Group, Inc 300 0,00 4 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 82.787 14,44 958 2,79
2025-07-29 13F Regions Financial Corp 60.330 0,00 782 5,54
2025-08-14 13F Xponance, Inc. 151.588 -1,02 1.965 4,47
2025-08-11 13F Covestor Ltd 15.944 -22,62 0
2025-08-14 13F Farringdon Capital, Ltd. 28.832 374
2025-08-15 13F 44 Wealth Management Llc 63.812 -0,63 827 4,95
2025-08-13 13F EverSource Wealth Advisors, LLC 8.206 56,72 106 65,63
2025-08-14 13F Treasurer of the State of North Carolina 410.001 2,64 5 25,00
2025-07-30 13F Advantage Trust Co 4.160 54
2025-07-15 13F Graypoint LLC 28.778 19,15 373 25,68
2025-08-14 13F Susquehanna Fundamental Investments, Llc 1.735.907 -13,86 22.497 -9,09
2025-08-15 NP MBOVX - M Large Cap Value Fund 22.000 10,55 285 16,80
2025-08-14 13F American Trust Investment Advisors, LLC 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 6.867.118 -1,63 88.998 3,82
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 101.553 0,00 1.316 5,53
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 311.090 0,00 4.032 5,52
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 254.343 3.296
2025-08-13 13F Truvestments Capital Llc 2.695 0,00 35 3,03
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 29.600 0,00 370 -2,89
2025-08-13 13F Voss Capital, LLC 2.243.433 -40,18 29.075 -36,86
2025-07-10 13F Polianta Ltd 101.100 1
2025-07-22 13F Gsa Capital Partners Llp 24.344 117,80 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 27.650 -90,73 320 -91,69
2025-07-24 13F IFP Advisors, Inc 6.484 425,45 119 693,33
2025-05-15 13F Albar Capital Partners LLP 0 -100,00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 398.441 -8,53 5.164 -3,48
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 35.594 -4,13 461 1,32
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 4.503.629 -4,81 58.367 0,46
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 246.154 0,00 2.848 -10,16
2025-08-13 13F Gamco Investors, Inc. Et Al 8.007.587 1,53 103.778 7,15
2025-08-28 NP QCSTRX - Stock Account Class R1 369.440 -1,56 4.788 3,88
2025-07-08 13F Rise Advisors, LLC 1.734 0,00 22 4,76
2025-07-15 13F SJS Investment Consulting Inc. 64 16,36 1
2025-08-29 NP Gabelli Equity Trust Inc 455.000 4,60 5.897 10,39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 78.800 -38,68 1.021 -35,26
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 19.346 -9,06 251 -4,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 27.022 -8,33 350 -3,05
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 439.119 0,00 5.691 5,53
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 483.412 -2,11 6.265 3,31
2025-08-01 13F AustralianSuper Pty Ltd 1.687.642 -1,74 21.872 3,70
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 252.600 -0,39 3 0,00
2025-07-22 13F HFM Investment Advisors, LLC 34 325,00 0
2025-07-15 13F Bfsg, Llc 623 39,06 8 60,00
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1.231.032 3,07 15.954 8,78
2025-08-14 13F Wellington Management Group Llp 55.560 -63,05 720 -61,00
2025-08-14 13F Van Eck Associates Corp 1.763.355 6,07 23 10,00
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 118.936 15,07 1.376 3,38
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.553 -19,49 20 -13,04
2025-08-04 13F Strs Ohio 193.543 41,83 2.508 49,73
2025-08-12 13F Global Retirement Partners, LLC 25 -46,81 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 11.168 2,99 145 10,69
2025-08-12 13F Prudential Plc 38.738 0,00 502 5,68
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 6.259 11,71 81 19,12
2025-08-12 13F Pacer Advisors, Inc. 9.962.038 9.856,06 129.108 10.413,68
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 22.228.784 -1,12 288.085 4,36
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3.238.209 15,17 41.967 21,55
2025-08-14 13F/A Skopos Labs, Inc. 17.381 412,71 225 448,78
2025-06-26 NP MSTFX - Morningstar International Equity Fund 523.166 -10,04 6.053 -19,19
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 229.581 5,07 2.975 10,88
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 317.300 0,00 3.671 -10,16
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 359.693 -5,44 4.162 -15,06
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 949.717 -4,07 10.988 -13,83
2025-08-12 13F SRS Capital Advisors, Inc. 6.214 53,85 81 63,27
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.779 -29,76 373 -26,04
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 65.342 -27,81 802 -21,76
2025-08-06 13F Savant Capital, LLC 88.171 -10,98 1.143 -6,09
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 9.789.735 0,00 126.875 5,54
2025-07-28 13F Td Asset Management Inc 101.671 -65,44 1.318 -63,55
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 283.226 -11,80 3.671 -6,92
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 39.287 -4,69 509 0,59
2025-08-14 13F Point72 Hong Kong Ltd 86.208 747,84 1.117 800,81
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 145.584 -4,90 1.887 0,37
2025-08-14 13F Two Sigma Securities, Llc 33.789 0,91 438 6,33
2025-06-30 NP VWNFX - Vanguard Windsor II 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 12.438.699 0,00 143.916 -10,17
2025-07-28 13F Harbour Investments, Inc. 4.191 -4,23 54 1,89
2025-08-20 13F Kentucky Retirement Systems 55.924 -6,15 725 -0,96
2025-08-12 13F Nuveen, LLC 1.857.775 -21,72 24.077 -17,38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.321 0,00 17 6,25
2025-08-08 13F Pnc Financial Services Group, Inc. 38.757 26,29 502 33,51
2025-03-28 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 1.256 -6,55 16 6,67
2025-08-12 13F APG Asset Management N.V. 504.500 4,65 5.570 1,62
2025-08-05 13F Cambiar Investors Llc 1.161.364 -3,82 15.051 1,51
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 78.648 4,42 910 -6,29
2025-08-12 13F LPL Financial LLC 294.589 29,65 3.818 36,81
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3.698 46
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
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 631.922 0,66 8.190 6,23
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 133.100 -64,78 1.725 -62,84
2025-08-07 13F Kestra Private Wealth Services, Llc 24.511 -1,70 318 3,59
2025-08-13 13F Guggenheim Capital Llc 196.593 -11,06 2.548 -6,15
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5.682 -4,63 74 0,00
2025-07-10 13F Exchange Traded Concepts, Llc 389.696 2.912,49 5.050 3.096,20
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 19.436 -1,75 252 3,72
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.736 112,43 344 91,11
2025-08-29 NP Gabelli Utility Trust 212.000 0,00 2.748 5,53
2025-08-12 13F Legal & General Group Plc 4.759.871 4,07 61.688 9,83
2025-08-12 13F Advisors Asset Management, Inc. 19.317 -2,77 250 2,88
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 278.900 3.615
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.160 7,80 2.478 -3,17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -210 5,56
2025-08-14 13F Investment Management Corp of Ontario 21.400 -13,36 277 -8,58
2025-08-14 13F Utah Retirement Systems 144.379 0,00 1.871 5,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 168.100 -5,40 2.179 -0,18
2025-07-17 13F Sage Rhino Capital Llc 12.352 5,52 160 11,89
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 2.381 0,00 31 3,45
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 274.697 0,40 3.560 5,98
2025-08-01 13F SYM FINANCIAL Corp 12.165 -27,71 158 -23,79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 884 57,02 11 83,33
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 31.223 315,81 361 276,04
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 196.319 -8,68 2.456 -11,34
2025-05-14 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 2.092.639 -13,28 27.121 -8,48
2025-08-14 13F Axa S.a. 21.325 -1,07 276 4,55
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392.236 11,42 4.538 0,09
2025-08-05 13F American Capital Advisory, LLC 20 11,11 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 171.400 -4,67 2.221 0,63
2025-08-12 13F Timber Creek Capital Management LLC 525.386 -0,65 6.630 2,11
2025-06-26 NP IMCB - iShares Morningstar 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 85.109 1,50 985 -8,89
2025-08-13 13F Locust Wood Capital Advisers, Llc 58.815 762
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F S.A. Mason LLC 10.750 0,00 139 5,30
2025-07-30 13F Gulf International Bank (UK) Ltd 45.472 0,00 1
2025-07-30 13F Cullen/frost Bankers, Inc. 73.233 0,19 949 5,80
2025-07-28 13F Generali Asset Management SPA SGR 125.331 -15,67 1.539 -13,50
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 650.620 0,00 8.432 5,55
2025-07-30 13F DekaBank Deutsche Girozentrale 576.634 0,20 7 16,67
2025-08-14 13F Kovitz Investment Group Partners, LLC 612.076 4,72 7.933 10,52
2025-08-14 13F Wallace Capital Management Inc. 0 -100,00 0
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity 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 4.519 -9,44 58 3,57
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 139.029 82,67 1.739 77,45
2025-08-13 13F Bank Of Nova Scotia 32.492 -39,88 421 -36,50
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 473.630 653,06 5.480 576,42
2025-08-13 13F Walleye Capital LLC 614.095 7.959
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2.666.939 7,18 33.363 4,10
2025-08-06 13F Penserra Capital Management LLC 27 -99,82 0
2025-08-25 13F/A Neuberger Berman Group LLC 544.852 126,24 7.061 138,79
2025-07-09 13F Bruce G. Allen Investments, LLC 479 68,66 6 100,00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 4.344 -8,99 54 -11,48
2025-08-07 13F Campbell & CO Investment Adviser LLC 37.842 490
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 15.070 22,74 174 10,13
2025-08-04 13F Assetmark, Inc 152.343 0,17 1.974 5,73
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.314.757 239,07 26.782 204,61
2025-07-28 NP VCIGX - Dividend Value Fund 236.541 -26,52 2.959 -28,63
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 121.041 3,25 1.400 -7,22
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 170.000 -32,54 2.127 -34,48
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 130.479 1.681
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 64.338 834
2025-04-25 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 34.901 -5,01 450 -2,60
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 1.568 300,00 20 400,00
2025-08-08 13F Allianz Se 154.100 0,00 1.997 5,55
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 38.211 355,92 442 313,08
2025-08-14 13F Mariner, LLC 83.000 -4,38 1.076 0,94
2025-08-14 13F UBS Group AG 7.727.666 4,64 100.151 10,44
2025-08-15 13F State of Tennessee, Treasury Department 357.056 0,00 4.627 5,54
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 280.000 0,00 3.629 5,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 153.900 5,34 1.781 -15,12
2025-08-13 13F Walleye Trading LLC Call 23.100 299
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 19.388 6,76 251 12,56
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 50.509 -1,39 655 4,14
2025-08-13 13F Walleye Trading LLC Put 12.800 166
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 745.014 0,80 9.320 -2,09
2025-05-05 13F Lindbrook Capital, Llc 2.232 -57,33 27 -54,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 169.812 -1,28 2.201 4,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 142.793 0,50 1.851 6,08
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-07-30 13F LGT Financial Advisors LLC 521 4,20 7 0,00
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-07-29 13F Tweedy, Browne Co LLC 13.311.912 -0,18 172.522 5,35
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 4.972 123,96 64 137,04
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 23.638 52,55 273 37,19
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 177.000 -6,35 2.048 -15,90
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 31.114 -7,73 403 -2,66
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 4.679 -9,36 61 -4,76
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7.639 -11,48 96 -14,41
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 15.500 0,00 194 -3,02
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 384.084 0,00 4.444 -10,19
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 17.616 0,95 228 6,54
2025-03-31 NP DAACX - Diversified Equity Fund 4.439 0,00 57 16,33
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.800 -8,92 360 -11,55
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 200.000 0,00 2.314 -10,17
2025-08-07 13F Kempen Capital Management N.v. 2.795.424 -2,70 36.229 2,69
2025-07-30 13F D.a. Davidson & Co. 330.398 -0,39 4.282 5,11
2025-07-24 13F Ronald Blue Trust, Inc. 237 -22,04 3 0,00
2025-08-07 13F Resources Investment Advisors, LLC. 64.668 4,38 838 10,26
2025-08-01 13F Bessemer Group Inc 32.053 -66,84 0 -100,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 110.351 1,11 1.430 6,72
2025-08-11 13F Lsv Asset Management 16.289.608 -8,92 211 -3,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 300.915 0,00 3.900 5,52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 271.267 -31,56 4 -25,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 25.813 -6,21 299 -15,82
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 7.287.716 -11,95 91.169 -14,48
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 180.342 -5,08 2.323 8,86
2025-08-08 13F SBI Securities Co., Ltd. 144 0,70 2 0,00
2025-05-15 13F Deprince Race & Zollo Inc 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 38.235 2,67 496 8,32
2025-08-07 13F Profund Advisors Llc 17.605 -6,97 228 -1,72
2025-08-12 13F Country Trust Bank 925 478,12 12 1.000,00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F CoreCap Advisors, LLC 14 -58,82 0
2025-08-14 13F FIL Ltd 8.454.009 0,68 109.564 6,25
2025-08-14 13F Mork Capital Management, LLC 89.930 0,00 1.165 5,53
2025-08-13 13F Pictet Asset Management Holding SA 1.824.322 -65,97 23.629 -64,10
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.155 2,70 815 -0,24
2025-07-31 13F Nisa Investment Advisors, Llc 21.810 4.972,09 283 5.540,00
2025-08-04 13F Creekmur Asset Management LLC 156.825 35,83 2.032 43,40
2025-07-25 13F Kinneret Advisory, LLC 394.872 -0,15 5.118 5,37
2025-08-06 13F Commonwealth Equity Services, Llc 30.408 -44,05 0
2025-07-07 13F Bangor Savings Bank 10.000 130
2025-08-14 13F Altshuler Shaham Ltd 1.419 -9,68 18 -5,26
2025-07-22 13F Belpointe Asset Management LLC 11.056 -21,35 143 -16,86
2025-07-28 13F BRYN MAWR TRUST Co 1.665 22
2025-07-18 13F Ninety One UK Ltd 0 -100,00 0
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 17.274 -15,61 200 -24,33
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 70.432 17,09 881 13,82
2025-07-24 13F Callan Family Office, LLC 88.528 324,72 1.147 349,80
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP ACWI - iShares MSCI ACWI 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 237.164 7,41 2.744 -3,55
2025-08-13 13F Jump Financial, LLC 399.710 80,01 5.180 90,02
2025-07-31 13F State of New Jersey Common Pension Fund D 290.428 0,00 3.764 5,52
2025-07-24 13F Cyndeo Wealth Partners, LLC 634.795 6,64 8.227 12,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.238 5,88 68 11,67
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 255.658 0,00 2.958 -10,18
2025-07-22 13F Merit Financial Group, LLC 25.752 10,85 334 16,84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 175.653 4,90 2.276 10,70
2025-08-06 13F Rialto Wealth Management, LLC 113 1
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 88.702 1.026
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 2.591 -8,96 34 -2,94
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 8.922 0,00 116 15,00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-11 13F Shufro Rose & Co Llc 25.000 0,00 286 0,00
2025-08-11 13F Vanguard Group Inc 83.736.146 -7,68 1.085.220 -2,57
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 14.542.882 -6,92 181.931 -9,60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4.776.930 322,96 61.909 346,38
2025-08-11 13F Qsemble Capital Management, LP 161.386 2.092
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 442.501 1,94 5.536 -0,98
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 343.026 -6,95 3.969 -16,41
2025-08-11 13F Great Lakes Advisors, Llc 3.510.355 25,96 45.494 32,94
2025-08-11 13F Private Advisor Group, LLC 14.121 8,55 183 15,09
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 884.871 -32,38 10.866 -26,71
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-25 13F Welch Group, LLC 58.118 0,00 753 6,36
2025-08-07 13F ProShare Advisors LLC 48.228 7,72 625 13,84
2025-08-11 13F Empowered Funds, LLC 44.974 -92,74 583 -92,35
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.165 -12,37 290 -15,00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 389.257 -18,39 5.045 -13,87
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 704.206 63,67 8.148 47,03
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 41.486 0,00 538 5,50
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 171.992 18,75 2.152 15,34
2025-07-18 13F Truist Financial Corp 23.088 1,22 299 6,79
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 13.422 -0,84 174 10,90
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 615.818 7.981
2025-08-14 13F Glenmede Investment Management, LP 11.743 152
2025-08-13 13F ExodusPoint Capital Management, LP 499.483 -19,19 6 -14,29
2025-08-01 13F Teacher Retirement System Of Texas 132.704 3,80 1.720 9,56
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 382.263 0,00 4.954 5,54
2025-08-13 13F Ostrum Asset Management 36.004 -2,77 467 2,64
2025-08-12 13F Cowa, Llc 17.020 0,12 221 5,77
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 22.954 -30,22 297 -26,30
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 12.761 -8,44 160 -11,17
2025-08-14 13F Ieq Capital, Llc 20.688 268
2025-08-12 13F Edmond De Rothschild Holding S.a. 13.765 -44,31 178 -41,25
2025-07-15 13F Ballentine Partners, LLC 53.847 61,52 698 70,42
2025-08-12 13F Oppenheimer & Close, LLC 99.840 0,00 1.294 5,46
2025-08-14 13F Riggs Asset Managment Co. Inc. 370 293,62 5 300,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 192 23,87 2 100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.733 20
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 53.710 0,00 696 5,61
2025-08-14 13F State Of Wisconsin Investment Board 555.760 4,69 7.203 10,49
2025-08-13 13F Capital Fund Management S.a. Put 34.500 447
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 25.950 0,00 336 5,66
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 30.619 -19,20 397 -14,84
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 16.095 -10,14 209 -5,02
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.354 -126,43 1.416 -128,70
2025-08-13 13F Victory Capital Management Inc 43.646 -28,62 566 -24,67
2025-08-12 13F Inceptionr Llc 89.734 1.163
2025-08-14 13F McIlrath & Eck, LLC 1.944 0,00 25 8,70
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.252.865 -1,54 29.197 3,91
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 703.835 0,84 9.122 6,43
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 100.000 1.296
2025-07-25 13F Oregon Public Employees Retirement Fund 178.054 0,74 2.308 6,31
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 132.634 0,00 1.719 5,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 100.000 -0,24 1.296 5,37
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 1.379.004 -34,65 15.955 -41,30
2025-05-14 13F Credit Agricole S A 71.010 -31,50 872 -25,72
2025-07-16 13F Northern Oak Wealth Management Inc 612.614 0,66 7.939 6,24
2025-08-13 13F First Trust Advisors Lp 1.421.404 -62,02 18.422 -59,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 205.928 0,46 2.669 6,00
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 3.653 923,25 47
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 36.380 -8,55 471 -3,48
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1.471 -5,40 19 0,00
2025-05-14 13F Keeley-Teton Advisors, LLC 144.800 0,00 1.778 8,41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 337.161 -3,97 4.370 1,35
2025-08-05 13F Mission Wealth Management, Lp 38.442 4,34 498 10,18
2025-08-13 13F Cutler Capital Management, LLC 173.563 -46,57 2.249 -43,62
2025-05-12 13F Operose Advisors LLC 0 -100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 3.314.338 -8,76 38.347 -18,04
2025-07-28 13F New York State Teachers Retirement System 186.581 -3,53 2 0,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8.900 0,00 103 -10,53
2025-08-14 13F Cubist Systematic Strategies, LLC 548.615 7.110
2025-08-14 13F Bridgefront Capital, LLC 32.292 89,48 419 100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 88.980 0,00 1.153 5,59
2025-08-14 13F Cubist Systematic Strategies, LLC Put 92.100 -20,12 1.194 -15,69
2025-08-14 13F Cubist Systematic Strategies, LLC Call 89.100 0,00 1.155 5,48
2025-08-12 13F Handelsbanken Fonder AB 204.000 3,82 3 0,00
2025-08-14 13F Glen Eagle Advisors, LLC 588 0,00 8 0,00
2025-08-14 13F Ameriprise Financial Inc 1.535.232 6,64 19.897 12,54
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 374.165 0,00 4.329 -10,17
2025-07-30 13F Whittier Trust Co Of Nevada Inc 258 -3,37 3 0,00
2025-08-05 13F Bank of New York Mellon Corp 5.656.236 -5,08 73.305 0,17
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 154.043 -39,86 1.996 -36,53
2025-08-06 13F Stone House Investment Management, LLC 98 1
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 49.322 -15,49 617 -17,84
2025-07-17 13F Greenleaf Trust 21.306 -45,01 276 -41,89
2025-07-28 13F Bayforest Capital Ltd 71.323 109,37 924 121,05
2025-08-14 13F Price T Rowe Associates Inc /md/ 594.255 4,19 8 0,00
2025-05-09 13F Exencial Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 49.656.979 -13,72 643.557 -8,94
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 41.000 0,00 531 5,57
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 1.209.112 16,20 15.670 22,64
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 98.766 -48,69 1.143 -53,93
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 37.185 482
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.762 -65,54 1.254 -63,63
2025-06-26 NP TOK - iShares MSCI Kokusai 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 3.005 0,00 35 -10,53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 150 2
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 15.406.302 0,78 199.047 6,27
2025-09-04 13F/A Advisor Group Holdings, Inc. 34.802 64,46 446 71,81
2025-05-13 13F National Pension Service 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 912 66,73 12 83,33
2025-08-14 13F Royal Bank Of Canada 9.010.648 144,14 116.777 157,66
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8.769 -0,68 110 -3,54
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 342.069 -2,19 4.433 3,24
2025-08-13 13F Cerity Partners LLC 304.728 -2,92 3.949 2,46
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15.394 68,61 178 52,14
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 37.037 1,88 429 -8,55
2025-07-18 13F Trust Co Of Vermont 570 7
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 75.000 -5,06 972 0,21
2025-08-12 13F Lyrical Asset Management Lp 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 492 6
2025-08-13 13F Manning & Napier Advisors Llc 144.028 63,37 1.867 72,46
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 1.306.300 -11,14 16.342 -13,69
2025-08-15 13F Tower Research Capital LLC (TRC) 41.989 1,94 544 7,72
2025-08-12 13F O'shaughnessy Asset Management, Llc 60.986 -10,61 790 -5,62
2025-08-14 13F Bank Of America Corp /de/ 7.980.028 18,74 103.421 25,31
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 24.852 322
2025-08-07 13F CENTRAL TRUST Co 747 0,00 10 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.336 -95,05 95 -94,78
2025-08-13 13F Quadrature Capital Ltd 89.247 341,58 1.160 367,34
2025-07-15 13F QSM Asset Management Ltd 534.602 -19,33 6.926 -14,23
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 31.021.614 -1,28 402.040 4,18
2025-07-07 13F Capital Asset Advisory Services LLC 15.684 210
2025-07-23 13F Klp Kapitalforvaltning As 321.911 -6,37 4.172 -1,18
2025-08-27 NP LLPFX - Longleaf Partners Fund 3.308.474 0,00 42.878 5,54
2025-08-06 13F S&t Bank/pa 99 1
2025-08-13 13F Federated Hermes, Inc. 107.456 29,80 1.393 37,01
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 108.337 -58,44 1.253 -62,68
2025-05-15 13F Texas Permanent School Fund 750.623 8.685
2025-08-12 13F CIBC Private Wealth Group, LLC 16.106 -0,01 209 25,30
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 6.936 -26,90 80 -34,43
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 33.160 -21,30 430 -17,02
2025-08-12 13F Aviso Financial Inc. 0 -100,00 0 -100,00
2025-08-14 13F Sei Investments Co 2.664.017 0,59 34.526 6,16
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 21.265 8,97 246 -1,99
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 25 56,25 0
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 28.489.022 -0,06 369.218 5,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 445.724 5.777
2025-07-30 13F Greatmark Investment Partners, Inc. 23.075 100,65 299 112,06
2025-08-28 NP NCGFX - New Covenant Growth Fund 7.547 0,00 98 5,43
2025-07-30 13F Forum Financial Management, LP 38.128 3,48 494 9,29
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.209 126,27 93 138,46
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 65.101 0,07 799 8,41
2025-08-04 13F Retirement Systems of Alabama 1.614.924 34,97 20.929 42,45
2025-08-15 13F SkyView Investment Advisors, LLC 74.012 2,11 1
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 342 -3,39 4 -25,00
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 45.216 708,87 586 761,76
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 67.200 -5,49 778 -15,08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20.094 -5,21 260 0,00
2025-03-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.029.703 6,27 39.023 21,89
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 35.596 5,96 461 11,89
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 51.284 0,00 665 5,56
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 2.460.923 -4,38 31.894 0,92
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 113.158 47,84 1.309 32,89
2025-08-04 13F Amalgamated Bank 400.627 -0,68 5 25,00
2025-08-06 13F Anchor Capital Advisors Llc 4.673.584 -0,82 60.570 4,67
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 3.882 45
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 19.603.523 7,59 254.062 13,55
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 19.879.089 -1,87 257.633 3,56
2025-08-14 13F California State Teachers Retirement System 1.464.041 2,90 18.974 8,60
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-08 13F IMA Wealth, Inc. 12 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501.761 0,17 6.277 -2,70
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 109.635 -8,30 1.372 -10,92
2025-08-15 13F/A Rakuten Securities, Inc. 1 0,00 0
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423.414 1,57 4.899 -8,77
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 206.862 0,00 2.393 -10,17
2025-08-04 13F Deseret Mutual Benefit Administrators 545 0,00 7 16,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 2.680.000 0,00 34.733 5,54
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 198.524 -4,42 2.297 -14,17
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 34.757 0,00 402 -10,07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 417.364 0,64 5.409 6,23
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 105.941 -22,51 1.226 -30,40
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 8.000 -8,05 104 -2,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 44.504 0,00 577 5,49
2025-08-14 13F Summit Trail Advisors, Llc 10.902 141
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291.438 0,00 3.754 14,70
2025-07-24 13F Standard Life Aberdeen plc 1.103.864 16,17 14.306 22,61
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 160.485 -7,37 1.857 -16,81
2025-07-22 13F Knights of Columbus Asset Advisors LLC 418.457 0,00 5.423 5,55
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 462.580 0,79 5.787 -2,11
2025-08-05 13F State Of Michigan Retirement System 245.100 -0,37 3.176 5,17
2025-08-13 13F Hsbc Holdings Plc 135.241 7,87 1.756 14,62
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 4.869.657 -1,06 63.111 4,42
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-08-11 13F Raiffeisen Bank International AG 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 128.532 13,87 1.760 26,91
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 39.300 0,00 455 -10,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 449.986 -48,51 5.832 -45,67
2025-08-13 13F Marshall Wace, Llp 6.781.205 21.312,75 87.884 22.550,52
2025-05-15 13F Glenmede Trust Co Na 12.185 150
2025-07-14 13F CHICAGO TRUST Co NA 55.801 11,18 723 17,37
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 679.000 0,00 7.856 -10,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8.388 0,00 109 4,85
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 1.204.995 -37,49 15.074 -39,29
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.012.119 -2,04 26.077 3,39
2025-08-07 13F Vise Technologies, Inc. 0 -100,00 0
2025-08-12 13F Swiss National Bank 2.644.598 7,25 34.274 13,19
2025-08-13 13F Rsm Us Wealth Management Llc 85.272 7,85 1.105 13,92
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 8.110 0,00 105 6,06
2025-07-11 13F/A Umb Bank N A/mo 10.148 1,15 132 6,50
2025-08-14 13F Blue Door Asset Management, LLC 194.000 0,00 2.514 5,54
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 425.982 -3,85 4.929 -13,63
2025-07-25 13F Fifth Third Wealth Advisors LLC 25.874 0,34 335 6,01
2025-08-07 13F Aviva Plc 1.022.264 6,93 13.250 12,87
2025-07-25 13F Hemington Wealth Management 687 103,86 0
2025-08-12 13F Diamond Hill Capital Management Inc 222.906 0,00 2.889 5,52
2025-08-13 13F Brandes Investment Partners, Lp 1.125.287 -11,74 14.584 -6,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.100.703 -10,22 14.265 -5,25
2025-08-14 13F Two Sigma Advisers, Lp 2.597.800 -7,97 33.667 -2,87
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 174.293 -6,82 2.180 -9,51
2025-07-25 NP ABVAX - AB Value Fund Class A 451.776 -2,85 5.652 -5,64
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 7.566 0,54 95 -2,08
2025-08-11 13F Empirical Finance, LLC 89.707 -10,71 1.163 -5,76
2025-08-08 13F Crossmark Global Holdings, Inc. 76.858 13,68 996 20,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5.691 -65,05 66 -68,90
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 167.912 -1,39 2.176 4,07
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 650 17,33 8 33,33
2025-08-12 13F Ci Investments Inc. 1.470 4,63 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 422.042 40,71 5.470 48,49
2025-08-13 13F Edgestream Partners, L.P. 521.998 4,94 6.765 10,76
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 3.213 23,96 37 12,12
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 252.961 0,17 3.106 8,56
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 456.180 5.278
2025-08-11 13F AXS Investments LLC 76.340 -33,33 989 -29,66
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-18 13F Geneos Wealth Management Inc. 1.651 144,96 21 162,50
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 5.000 0,00 65 4,92
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 2.083.813 3,67 26.068 0,69
2025-08-05 13F Machina Capital S.a.s. 117.185 260,79 1.519 281,41
2025-07-16 13F Signaturefd, Llc 10.435 -13,97 135 -8,78
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 222.906 0,00 2.889 5,52
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4.588 -9,58 57 -12,31
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 1.300.300 5,90 16.267 2,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 21.383 0,00 277 5,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 147.436 5,93 1.706 -4,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564.213 38,92 6.528 24,80
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 244.818 21,17 2.833 8,84
2025-07-31 13F Caitong International Asset Management Co., Ltd 968 -90,76 13 -90,62
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.620 -65,06 65 -68,60
2025-08-11 13F Trium Capital LLP 38.664 501
2025-08-12 13F Prudential Financial Inc 59.370 24,34 769 45,09
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 590.934 -2,28 6.837 -12,21
2025-08-27 13F/A Brinker Capital Investments, LLC 29.564 -8,69 383 -3,53
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 412.674 -0,50 5.348 5,03
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 3.897 0,00 49 -4,00
2025-08-14 13F Nebula Research & Development LLC 17.986 233
2025-07-23 13F Joel Isaacson & Co., LLC 12.600 0,00 163 5,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 144.100 0,00 1.868 5,54
2025-08-12 13F Mcdonald Partners Llc 55.825 0,72 723 6,32
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 16.596 -4,36 208 -7,17
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.855 -7,89 24 0,00
2025-05-28 NP VEIPX - Vanguard Equity 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 6.900.501 -12,01 84.738 -4,63
2025-08-14 13F Voleon Capital Management Lp 48.117 -41,81 624 -38,62
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.234.578 4,15 15.161 12,88
2025-05-01 13F Schechter Investment Advisors, LLC 32.132 -4,34 395 3,68
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 228.452 -2,75 3 0,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 183.583 14,04 2 100,00
2025-08-11 13F Independent Advisor Alliance 10.890 3,78 141 10,16
2025-08-14 13F AYAL Capital Advisors Ltd 0 -100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3.669.185 0,24 47.553 5,79
2025-08-26 NP TLSTX - Stock Index Fund 11.796 0,00 153 5,56
2025-08-11 13F Bell Investment Advisors, Inc 376 -27,13 5 -33,33
2025-08-14 13F/A Barclays Plc 1.029.692 -37,20 13 -35,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 42.040 0,00 545 5,43
2025-06-26 NP FZIPX - Fidelity ZERO 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 261.105 2,28 3.021 -8,12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 54.986 -0,07 713 5,48
2025-08-12 13F Charles Schwab Investment Management Inc 9.051.214 -56,90 117.460 -54,42
2025-08-08 13F Tortoise Investment Management, LLC 82 1
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 191 -62,03 2 -66,67
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 88.156 2,45 1.143 8,14
2025-08-13 13F Cloverfields Capital Group, Lp 144.459 -18,29 1.872 -13,77
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 73.564 0,00 920 -2,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -219.029 -22,11 -2.839 -17,81
2025-07-15 13F Td Private Client Wealth Llc 58.272 1,86 755 7,55
2025-08-13 13F Northwestern Mutual Wealth Management Co 7.010 -19,30 91 -15,09
2025-08-14 13F Walnut Level Capital LLC 80.000 0,00 80 0,00
2025-08-14 13F Rafferty Asset Management, LLC 15.264 1,84 198 7,07
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 137 -35,38 2 -50,00
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 10.720 2,39 139 7,81
2025-08-04 13F Clear Investment Research, Llc 167 0,00 2 0,00
2025-08-12 13F Tocqueville Asset Management L.p. 74.700 -11,07 968 -6,11
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
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 231.220 -0,77 2.997 4,72
2025-08-14 13F Man Group plc 1.551.865 29,52 20.112 36,70
2025-08-12 13F Ameritas Investment Partners, Inc. 169.812 -1,28 2.201 4,17
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 17.270 10,83 200 -0,50
2025-07-31 13F 180 Wealth Advisors, Llc 10.507 -37,32 136 -33,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 19.599 -11,18 254 -5,93
2025-08-27 13F/A Squarepoint Ops LLC 4.296.849 28,44 55.687 35,56
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 183.062 396,53 2.372 424,78
2025-07-29 13F Mutual Of America Capital Management Llc 434.944 -3,34 5.637 2,01
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505.000 5.843
2025-08-12 13F American Century Companies Inc 61.126 -80,88 792 -79,82
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-25 13F JustInvest LLC 119.734 19,46 1.552 26,10
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 30.818 0,00 386 -2,78
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 305.147 32,84 3.531 19,34
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 205 1,99 3 0,00
2025-07-07 13F Versant Capital Management, Inc 21.632 59,41 280 68,67
2025-07-22 13F DAVENPORT & Co LLC 20.157 -4,09 261 1,16
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 510.930 -32,25 6.392 -34,20
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 512.105 -0,15 6.637 5,38
2025-08-13 13F Parkworth Wealth Management, Inc. 39 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 140.108 -12,48 1.816 -7,63
2025-08-29 NP Gabelli Dividend & Income Trust 1.861.700 1,42 24.128 7,03
2025-08-05 13F Hi-Line Capital Management, LLC 227.532 -0,37 2.949 5,14
2025-07-30 13F Securian Asset Management, Inc 66.606 0,31 863 5,89
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 26.054.998 2,74 337.673 8,43
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 104 96,23 1
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.951.663 -9,31 25.294 -4,29
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.842 0,00 68 -10,67
2025-08-14 13F Voya Investment Management Llc 252.080 -1,20 3.267 4,25
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.409 -0,44 410 7,89
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 18.415 29,00 239 36,78
2025-08-19 13F Anchor Investment Management, LLC 2.300 0,00 30 3,57
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926.349 65,68 10.718 48,83
2025-07-01 13F Cullen Investment Group, Ltd. 82.811 0,36 1.073 5,92
2025-08-11 13F Poehling Capital Management, LLC 266.529 -0,07 3.454 5,47
2025-07-10 13F Swedbank AB 575.721 -8,03 7.461 -2,94
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-07-29 13F International Assets Investment Management, Llc 10.132 12
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional 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 395.556 -4,75 4.948 -7,48
2025-05-12 13F Greenwich Wealth Management LLC 0 -100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 44.406 18,21 575 24,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6.295 7,15 82 12,50
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.846.429 -25,82 113.923 -33,37
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 213.063 -5,29 2.761 -0,04
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 61.126 30,59 765 26,91
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 31.398 -2,93 393 -5,77
2025-08-14 13F Royal London Asset Management Ltd 199.195 -48,92 2.582 -46,09
2025-08-01 13F Envestnet Asset Management Inc 878.024 -2,87 11.379 2,50
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.354.000 38.806
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-17 13F V-Square Quantitative Management LLC 10.693 -5,56 139 -0,72
2025-08-05 13F Seelaus Asset Management LLC 35.381 0,00 459 6,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11.195 145
2025-05-14 13F Causeway Capital Management Llc 0 -100,00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296.352 0,28 3.429 -9,93
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 145.128 16,65 1.679 4,81
2025-08-15 13F Morgan Stanley 12.412.516 34,74 160.866 42,20
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 103.800 0,00 1.299 -2,84
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 273.069 480,27 3.539 513,17
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 3.905 12,05 45 2,27
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-25 13F Midwest Capital Advisors, LLC 100 1
2025-08-06 13F Adviser Investments LLC 12.199 158
2025-08-07 13F Addison Advisors LLC 490 169,23 6 200,00
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.342 5,01 293 -5,48
2025-07-25 13F LRI Investments, LLC 480 6
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 224.712 7,52 2.912 13,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4.955 33,96 57 21,28
2025-08-06 13F True Wealth Design, LLC 1.620 7,28 21 11,11
2025-08-12 13F Ensign Peak Advisors, Inc 33.855 20,27 439 26,96
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 61.661 6,84 713 -4,04
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490.000 11,57 5.669 0,23
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 66.155 0,00 765 -10,21
2025-07-28 13F Rosenberg Matthew Hamilton 222 0,00 3 0,00
2025-08-08 13F SG Americas Securities, LLC 49.775 -17,32 1
2025-08-14 13F DME Capital Management, LP 7.872.610 -2,52 102.029 2,87
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 47.167 -6,39 611 -1,13
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.872 0,40 438 -9,69
2025-08-13 13F Mackenzie Financial Corp 1.612.542 597,26 20.899 636,10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4.894 -7,19 61 -8,96
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 38.887 10,28 450 -1,10
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 2.983.056 0,00 38.660 5,54
2025-07-25 NP ABIAX - AB International Value Fund Class A 128.067 13,25 1.602 10,03
2025-08-13 13F Everstar Asset Management, LLC 39.649 -5,00 514 0,20
2025-08-04 13F Murphy Pohlad Asset Management LLC 214.090 -0,93 2.775 4,56
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 118.382 16,51 1.481 13,15
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 909.364 -5,86 11.376 -8,56
2025-07-16 13F Essex Financial Services, Inc. 13.305 -4,18 172 1,18
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 39.890 490
2025-08-14 13F Quantitative Investment Management, LLC 20.349 0
2025-06-26 NP TRWAX - Transamerica International Equity A 2.684.800 -6,95 31.063 -16,41
2025-07-23 13F Sachetta, LLC 109 -13,49 1 0,00
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 1.502.376 3,98 19 11,76
2025-07-22 13F Bay Harbor Wealth Management, LLC 25 127,27 0
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 385.000 -1,79 4.990 3,66
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 5.155.645 4,36 66.817 10,14
2025-08-18 13F/A National Bank Of Canada /fi/ 11.192 37,09 145 45,00
2025-08-12 13F Magnetar Financial LLC 15.110 196
2025-08-13 13F M&t Bank Corp 36.658 -3,49 475 1,93
2025-08-13 13F Norges Bank 4.722.064 61.198
2025-07-21 13F Cromwell Holdings LLC 123 112,07 2
2025-06-24 NP SWANX - Schwab Core Equity 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 670.153 0,00 7.754 -10,17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2.293.466 17,82 26.535 5,84
2025-05-15 13F Paradoxiom Capital L.P. 283.138 -44,33 3.477 -39,67
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.452 -8,92 2.270 -11,54
2025-07-11 13F Pinnacle Bancorp, Inc. 219 0,00 3 0,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 644.858 2,15 8.067 -0,79
2025-08-14 13F Teza Capital Management LLC 47.489 -61,17 615 -59,05
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 19.000 0,00 220 -10,25
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.682 75,68 54 58,82
2025-08-13 13F Quantbot Technologies LP 913.042 153,11 11.833 167,17
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 26.154.491 2,02 338.962 7,67
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-11 13F BTC Capital Management, Inc. 165.016 5,51 2.109 9,79
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 86.706 0,00 1.124 5,55
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 345.925 -14,63 4.483 -9,91
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 109.821 -12,95 1.374 -15,46
2025-07-31 13F Hartford Financial Management Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 733.675 -0,57 9.508 4,93
2025-07-11 13F Farther Finance Advisors, LLC 19.739 561,72 256 589,19
2025-08-14 13F Wells Fargo & Company/mn 1.892.339 -7,46 24.525 -2,34
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.122.175 -5,51 12.984 -15,13
2025-08-12 13F Aigen Investment Management, Lp 48.380 627
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 326.600 -13,69 4 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18.733 -14,69 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -174.508 -34,74 -2.262 -31,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13.388 0,00 174 5,49
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 34.921 453
2025-07-17 13F DiNuzzo Private Wealth, Inc. 94 49,21 1
2025-08-05 13F Tredje AP-fonden 157.344 0,00 2.039 5,54
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 31.000 0,00 359 -10,28
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 135.900 5,27 1.700 2,29
2025-07-25 13F Yousif Capital Management, Llc 321.710 -1,55 4.169 3,91
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 31.800 0,00 412 5,64
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 5.626 1,17 65 -8,45
2025-06-26 NP FDVLX - Fidelity Value 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 3.323.900 -15,39 38.458 -24,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.600 17,57 133 13,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 662.200 0,44 8.582 6,00
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 893.706 10.975
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 60.178 13,62 696 2,05
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5.405 -61,13 70 -60,34
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 66.700 0,00 864 5,49
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 29.370 0,00 381 5,56
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
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 68.065 -1,17 851 -4,06
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 138.000 0,00 1.788 5,55
2025-08-08 13F Larson Financial Group LLC 4.099 21,34 53 29,27
2025-07-09 13F Pallas Capital Advisors LLC 27.927 -14,65 362 -9,98
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 133.549 6,15 1.671 3,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 80.490 1,79 1.043 7,42
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 416.104 -1,32 4.814 -11,34
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 173.654 -4,28 2.009 -14,00
2025-08-13 13F Gabelli Funds Llc 6.822.945 -1,47 88.425 3,99
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 429.134 0,00 5.562 5,54
2025-08-14 13F CoreCommodity Management, LLC 165.950 -32,33 5.228 73,63
2025-08-14 13F Quantinno Capital Management LP 398.930 46,74 5.170 54,88
2025-08-06 13F Parnassus Investments /ca 18.511 240
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 12.099 0,00 157 5,41
2025-07-25 NP URTH - iShares MSCI World 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 63.299 5,89 792 2,86
2025-08-05 13F NewSquare Capital LLC 581 518,09 8 600,00
2025-07-28 NP VCGAX - Growth & Income Fund 38.435 481
2025-07-21 13F J. Safra Sarasin Holding AG 35.637 -73,29 462 -71,86
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 1.888.276 29,21 23.622 25,50
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 352 47,90 5 100,00
2025-08-13 13F Russell Investments Group, Ltd. 1.788.729 -23,29 23.188 -19,01
2025-08-13 13F OMERS ADMINISTRATION Corp 183.646 8,38 2.380 14,42
2025-03-26 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 25.535 -2,16 329 11,95
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 501.446 -26,57 6.499 -22,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 42.650 67,76 553 76,92
2025-07-23 13F Optas, LLC 11.325 2,77 147 8,15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 17.400 -4,40 226 0,90
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 15.462 -5,87 200 -0,50
2025-08-12 13F Clearbridge Investments, LLC 1.111.128 0,07 14.400 5,61
2025-08-14 13F Snowden Capital Advisors LLC 21.238 -6,22 275 -1,08
2025-07-14 13F Park Avenue Securities Llc 19.736 0
2025-08-14 13F Prelude Capital Management, Llc 346.499 -3,22 4.491 2,14
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 96.494 -28,91 1.116 -36,16
2025-08-12 13F MAI Capital Management 7.796 17,00 101 24,69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 669.075 0,00 7.741 -10,17
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 376.696 -2,57 4.358 -12,47
2025-07-28 NP MVV - ProShares Ultra MidCap400 33.156 -1,66 415 -4,61
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 12.623 0,71 158 -2,48
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 790 0,00 9 -10,00
2025-08-14 13F Colony Group, LLC 41.623 -0,35 539 5,27
2025-07-17 13F Guyasuta Investment Advisors Inc 1.713.486 -51,03 22.207 -48,32
2025-07-08 13F Nbc Securities, Inc. 2.128 433,33 0
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -202
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 1.821 -15,42 24 -11,54
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 378.770 0,00 4.738 -2,87
2025-08-07 13F Nuance Investments, Llc 570.765 16,15 7.397 22,59
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 2.330 29
2025-08-12 13F Atlas Capital Advisors Llc 533 -71,87 7 -73,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 676.500 -0,16 8.767 5,37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 113.537 -46,34 1.471 -43,38
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 145.157 -0,68 1.881 4,85
2025-07-16 13F Pictet & Cie (Europe) SA 214.393 64,59 2.779 73,73
2025-08-13 13F Korea Investment CORP 526.369 -53,52 6.822 -50,95
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 250.000 0,00 3.240 5,54
2025-08-08 13F Principal Financial Group Inc 1.983.207 -1,40 25.702 4,06
2025-08-11 13F Cornerstone Planning Group LLC 241 16,99 3 50,00
2025-06-26 NP FITFX - Fidelity Flex International 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 111 0,00 1 0,00
2025-08-15 13F CI Private Wealth, LLC 34.570 26,24 448 33,33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 29.699 13,42 372 10,09
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 2.668 4,22 33 10,34
2025-08-05 13F GPS Wealth Strategies Group, LLC 5 150,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 872.867 41,11 11.312 48,94
2025-08-08 13F Hartland & Co., LLC 1.450 1.566,67 19 1.700,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 219.000 -7,28 2.838 -2,14
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 318.894 -15,42 3.690 -24,03
2025-08-08 13F Atlantic Trust, LLC 986 6,14 13 9,09
2025-08-12 13F Deutsche Bank Ag\ 2.027.993 14,69 26.283 21,04
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 140.983 -11,49 1.631 -20,48
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 346.743 -3,97 4 0,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381.991 1,32 4.420 -8,98
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16.537 48,06 191 33,57
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-14 13F State Street Corp 35.930.641 -2,56 465.661 2,83
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 21.060 -2,90 273 2,26
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 221.200 -5,83 2.559 -15,40
2025-08-14 13F Daiwa Securities Group Inc. 180.900 0,61 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 132.190 -7,31 1.713 -2,17
2025-05-14 13F Groupama Asset Managment 0 -100,00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1.598 -65,05 18 -68,97
2025-07-30 13F Rehmann Capital Advisory Group 25.051 -4,42 325 0,93
2025-07-31 13F Oppenheimer & Co Inc 27.917 0,00 362 5,56
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 759.291 13,62 9.840 19,91
2025-07-14 13F Ridgewood Investments LLC 150.648 1,68 1.952 7,31
2025-08-08 13F Vestcor Inc 18.734 -0,53 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1.149 15
2025-08-12 13F BlackRock, Inc. 120.523.173 -8,44 1.561.980 -3,37
2025-06-25 NP MNDFX - Disciplined Value Series Class I 30.697 74,14 355 56,39
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -18.889 -219
2025-08-07 13F Allworth Financial LP 942 22,02 12 33,33
2025-07-02 13F Central Pacific Bank - Trust Division 67.400 0,00 874 5,56
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 146.330 2,23 1.896 7,91
2025-07-16 13F State of Alaska, Department of Revenue 98.170 -4,19 1 0,00
2025-07-11 13F Global X Japan Co., Ltd. 1.469 -37,46 19 -32,14
2025-07-14 13F Avanza Fonder AB 90.852 0,00 1.177 5,00
2025-08-26 NP RPAR - RPAR Risk Parity ETF 57.229 -20,30 742 -15,89
2025-08-13 13F Arizona State Retirement System 255.346 0,99 3.309 6,60
2025-07-28 13F Rheos Capital Works Inc. 2.390.000 17,73 31 25,00
2025-08-13 13F Northern Trust Corp 8.401.032 0,09 108.877 5,63
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 23.735 -6,49 308 -1,29
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 41.015 -5,52 532 -0,38
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 1.660 0,00 19 -9,52
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 412.593 12,56 4.774 1,10
2025-08-13 13F Blueshift Asset Management, LLC 10.398 135
2025-08-14 13F Benjamin Edwards Inc 10.888 -2,23 141 3,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 2.809.486 0,00 36.411 5,54
2025-07-11 13F Perpetual Ltd 7.347.045 -18,32 95.218 -13,80
2025-07-18 13F Robeco Institutional Asset Management B.V. 1.663.248 443,59 21.556 473,73
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 75.400 34,88 982 44,20
2025-08-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 127 0,00 2 0,00
2025-08-13 13F Shelton Capital Management 31.398 0,00 407 5,45
2025-08-14 13F Hunting Hill Global Capital, LLC 41.684 0,00 540 5,68
2025-09-03 13F American Trust 10.424 135
2025-08-14 13F Toroso Investments, LLC 104.806 -46,81 1.358 -43,86
2025-08-04 13F Atria Investments Llc 50.567 32,31 655 39,66
2025-08-14 13F Stifel Financial Corp 226.054 -1,62 2.930 3,83
2025-07-15 13F Fortitude Family Office, LLC 358 71,29 5 100,00
2025-07-23 13F Vontobel Holding Ltd. 37.063 -6,89 484 -0,41
2025-08-04 13F Spire Wealth Management 212 -61,87 3 -66,67
2025-07-29 13F Everence Capital Management Inc 29.370 0,00 0
2025-08-14 13F GWM Advisors LLC 500 -50,00 6 -50,00
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 880.163 2,74 11.011 -0,21
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 2.278 28
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 117.500 8,80 1.523 14,78
2025-08-05 13F Bank Of Montreal /can/ 427.222 -2,96 5.537 2,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 46.064 7,14 597 13,09
2025-08-14 13F Schonfeld Strategic Advisors LLC 15.378 199
2025-08-26 13F/A Thrivent Financial For Lutherans 7.544.954 0,32 98 5,43
2025-08-14 13F Fmr Llc 14.622.490 8,66 189.509 14,68
2025-07-31 13F Carnegie Capital Asset Management, LLC 10.000 130
2025-07-28 13F Private Wealth Asset Management, LLC 18 -79,55 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 3.296.200 55,06 42.719 63,65
2025-08-14 13F Jane Street Group, Llc 95.112 -93,89 1.233 -93,56
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738.852 17,41 8.549 5,47
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 119.000 0,00 1.461 8,38
2025-07-24 13F Us Bancorp \de\ 21.728 -55,15 282 -52,69
2025-08-07 13F Parkside Financial Bank & Trust 336 25,84 4 33,33
2025-08-14 13F Jane Street Group, Llc Put 73.000 -4,33 946 1,07
2025-08-14 13F/A Rockefeller Capital Management L.P. 260.384 2,30 3.375 7,97
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 469.149 8,93 5.869 5,80
2025-07-14 13F Pacifica Partners Inc. 0 -100,00 0
2025-08-01 13F Davy Global Fund Management Ltd 183.788 -4,19 2.382 1,10
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 380.042 -12,81 4.925 -7,98
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 66.606 0,31 863 5,89
2025-07-29 13F Activest Wealth Management 0 -100,00 0 -100,00
2025-08-08 13F Impax Asset Management Group plc 1.368.638 13,96 17.738 20,27
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1.946.380 0,00 24.349 -2,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 145.068 0,00 1.880 5,56
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 150.716 0,95 1.885 -1,93
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 28.080 -0,71 325 -10,99
2025-08-01 13F Transcend Wealth Collective, Llc 10.250 -9,32 133 -4,35
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 189.331 -0,12 2.369 -2,99
2025-06-03 13F Invst, LLC 52.344 643
2025-07-29 NP GIMFX - GMO Implementation Fund 155.451 1,18 1.945 -1,72
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 317.900 -13,00 4.120 -8,20
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.421 -10,72 63 -20,51
2025-08-06 13F Thompson Siegel & Walmsley Llc 7.838.969 -17,45 102 -12,93
2025-08-14 13F Sherbrooke Park Advisers Llc 23.449 304
2025-07-08 13F Arlington Trust Co LLC 5.000 0,00 65 4,92
2025-08-13 13F SageView Advisory Group, LLC 27.000 -0,90 351 4,79
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550.339 -7,00 6.367 -16,45
2025-05-01 13F Magnolia Group, Llc 0 -100,00 0
2025-07-31 13F Caisse Des Depots Et Consignations 429.435 -2,08 5.565 3,34
2025-07-30 13F Bogart Wealth, LLC 319 0,00 4 33,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 565.610 0,00 7.330 5,54
2025-07-29 NP EBI - Longview Advantage ETF 77.118 145.405,66 965
2025-07-30 13F Ethic Inc. 31.305 -74,07 408 -72,94
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 77.571 0,00 1.005 5,57
2025-08-12 13F Barings Llc 397.255 -3,14 5.148 2,22
2025-08-14 13F Integrated Wealth Concepts LLC 19.493 20,75 253 27,27
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.737 43,55 1.837 51,49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 267.555 0,00 3.468 5,54
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-06 13F AE Wealth Management LLC 21.861 9,74 283 15,98
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 76.340 -33,33 989 -29,66
2025-08-14 13F Canada Pension Plan Investment Board 6.800 88
2025-05-28 NP QCEQRX - Equity Index Account Class R1 368.329 0,00 4.523 8,39
2025-08-13 13F Jones Financial Companies Lllp 43.523 6,31 567 13,63
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 72.500 15,63 940 22,11
2025-07-30 NP FILFX - Strategic Advisers International 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 724.900 -17,36 9.068 -19,74
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-08-12 13F DnB Asset Management AS 229.189 -9,13 2.970 -4,10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.239.652 -0,12 16.066 5,41
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 15.386 4,57 198 7,61
2025-08-14 13F Point72 Asset Management, L.P. 3.148.057 -15,51 40.799 -10,83
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15.489 0,00 201 5,26
2025-08-13 13F California Public Employees Retirement System 1.555.167 5,80 20.155 11,66
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 437.797 0,00 5.674 5,52
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap 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 1.506.342 -1,52 19.522 3,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 43.442 27,39 563 34,69
2025-07-30 13F Blume Capital Management, Inc. 446.640 0,13 5.788 5,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 183.962 0,00 2.384 5,53
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 19.218 0,89 249 6,87
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 89.429 488,35 1.159 523,12
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5.950 -65,17 -77 -63,16
2025-08-14 13F Tudor Investment Corp Et Al 976.767 12.659
2025-07-28 13F Allianz Asset Management GmbH 1.822.999 -47,96 23.626 -45,07
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 1.018.938 2,52 13.205 8,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 398.000 -0,41 4.605 -10,55
2025-08-14 13F Janus Henderson Group Plc 73.775 -11,34 960 -5,79
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 381.192 -26,17 4.410 -33,67
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 1.804 -93,78 21 -94,64
2025-07-23 13F Stonegate Investment Group, LLC 16.530 13,36 214 19,55
2025-07-14 13F Ai Financial Services Llc 49.445 5,86 641 11,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 142.933 -3,76 1.852 1,59
2025-07-11 13F Assenagon Asset Management S.A. 440.007 65,82 5.702 75,02
2025-08-14 13F ClearAlpha Technologies LP 19.531 253
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 58.813 0,00 736 -2,91
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 17.876 0,00 232 5,48
2025-08-14 13F Southeastern Asset Management Inc/tn/ 3.761.247 -2,63 48.746 2,76
2025-07-24 13F Applied Capital LLC/FL 105.547 -0,89 1.368 4,59
2025-07-28 NP VMIDX - Mid Cap Index Fund 787.716 -4,22 9.854 -6,98
2025-08-14 13F Macquarie Group Ltd 196.018 -56,28 2.540 -53,87
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.930 219,01 25 257,14
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 74.979 10,37 972 16,43
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 17.268 -99,17 200 -99,26
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 551.455 -1,47 7.147 3,99
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.502 201
2025-08-14 13F Susquehanna International Group, Llp 24.200 -97,38 314 -97,24
2025-08-14 13F Susquehanna International Group, Llp Call 274.900 -31,89 3.563 -28,13
2025-08-14 13F Susquehanna International Group, Llp Put 233.000 -74,66 3.020 -73,26
2025-08-26 NP TFEQX - International Equity Series Primary Shares 74.237 -2,46 962 3,00
2025-05-14 13F WealthCollab, LLC 0 -100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 278.514 0,00 3.610 5,53
2025-08-14 13F Harris Associates L P 79.030.123 -5,99 1.024.230 -0,79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 271.973 529,93 3.525 564,91
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100,00 0
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 21.952 146,54 275 140,35
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 26.368 -32,45 342 -28,81
2025-08-13 13F MetLife Investment Management, LLC 471.010 -2,98 6.104 2,40
2025-07-21 13F Ameritas Advisory Services, LLC 300 4
2025-08-12 13F Jaffetilchin Investment Partners, LLC 98.345 -1,47 1.275 4,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2.200 0,00 25 -10,71
2025-08-13 13F Schroder Investment Management Group 1.917.684 5.176,48 24.853 5.510,16
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3.605 9,31 47 15,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 713.188 0,56 9.243 6,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 273.590 -0,69 3.546 4,82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 133.435 4,59 1.729 10,41
2025-08-14 13F Millennium Management Llc 1.118.528 14.496
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 40.000 -11,11 518 -6,16
2025-08-14 13F Ariel Investments, Llc 0 -100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 43.031 -5,15 558 0,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 79.800 -4,02 1.034 1,27
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 71.692 2,47 929 8,15
2025-08-15 13F Captrust Financial Advisors 58.068 -63,38 753 -61,38
2025-05-29 NP John Hancock Hedged Equity & Income Fund 61.673 757
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1.086.236 -30,95 14.078 -27,12
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-07-30 13F New Mexico Educational Retirement Board 177.800 0,00 2 0,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1.589.835 1,44 20.604 7,06
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 38.417 0,00 498 5,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 524.740 -7,08 6.801 -1,93
2025-08-14 13F SummitTX Capital, L.P. 130.743 29,50 1.694 36,72
2025-08-14 13F Mercer Global Advisors Inc /adv 49.083 6,00 636 11,97
2025-08-04 13F Quaker Wealth Management, LLC 39 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 153.930 -9,53 1.995 -4,55
2025-08-08 13F KBC Group NV 1.356.498 4,99 18 13,33
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 285.348 -0,14 3.301 -10,30
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.798 17,96 2.837 14,58
2025-07-28 13F Axxcess Wealth Management, Llc 15.684 203
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5.219 0,00 68 4,69
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 209.084 1,28 2.419 -8,99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.683 1.202,19 1.211 1.075,73
2025-07-30 NP KROP - Global X AgTech & Food Innovation 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 36.184 -5,47 453 -8,13
2025-08-08 13F Creative Planning 63.364 24,52 821 31,57
2025-08-11 13F Principal Securities, Inc. 2.194 -8,20 28 3,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45.678 -80,04 -592 -77,20
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 7.256.124 3,91 94.042 9,67
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 1.400.000 0,00 18.144 5,54
2025-08-11 13F Citigroup Inc 1.822.312 499,10 23.617 532,32
2025-08-08 13F Cetera Investment Advisers 63.494 -15,57 823 -10,94
2025-07-14 13F AdvisorNet Financial, Inc 77 541,67 1
2025-07-14 13F UMA Financial Services, Inc. 132 -58,49 2 -66,67
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 137.446 -17,79 1.781 -13,25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -53.427 321,18 -692 319,39
2025-07-15 13F Fifth Third Bancorp 6.135 -1,70 80 3,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1.610 0,00 21 5,26
2025-08-14 13F Manufacturers Life Insurance Company, The 488.402 -17,77 6.330 -13,22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.194 6,40 41 13,89
2025-08-11 13F Traub Capital Management LLC 520 7
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 3.948.159 2,04 51.168 7,69
2025-08-08 13F Smithfield Trust Co 29.751 -50,16 0
2025-08-14 13F Smartleaf Asset Management LLC 2.273 -12,51 30 -6,45
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 123.795 10,70 1.520 20,06
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 21.130 -3,52 274 1,87
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.622.722 0,34 20.300 -2,54
2025-08-14 13F Goldman Sachs Group Inc 2.156.471 -4,94 27.948 0,33
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 7.354 0,00 95 5,56
2025-07-29 NP SFYX - SoFi Next 500 ETF 2.872 -60,30 36 -62,37
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 150.433 0,00 1.741 -10,17
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 363.954 -1,46 4.211 -11,50
2025-04-11 13F Lake Hills Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-05 13F Regents Gate Capital LLP 935.204 23.534,17 12.120 25.150,00
2025-08-14 13F PDT Partners, LLC 16.560 -36,56 215 -33,12
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 80.643 -32,17 933 -39,06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 358 4
2025-08-14 13F Verition Fund Management LLC 2.002.060 4,34 25.947 10,12
2025-05-15 13F/A Orion Portfolio Solutions, LLC 32.378 8,54 398 17,80
2025-08-14 13F Principia Wealth Advisory, LLC 98 250,00 1
2025-08-25 NP QCVAX - Clearwater International Fund 222.270 1.983,72 2.881 1.971,94
2025-08-12 13F Dimensional Fund Advisors Lp 16.153.291 9,30 209.355 15,36
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 562.687 6,38 6.510 -4,43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11.489 0,00 149 4,96
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 64.979 9,88 752 -1,31
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 10.717 8,14 139 14,05
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 176.122 0,00 2.283 5,55
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 610.248 -46,29 7.909 -43,32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.706.155 69,81 21.990 82,05
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 93.872 11,66 1.174 8,50
2025-07-15 13F Public Employees Retirement System Of Ohio 304.527 0,33 3.947 5,88
2025-07-22 13F Old National Bancorp /in/ 1.463.973 16,99 18.973 23,47
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-04-22 13F/A NorthRock Partners, LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 57.223 0,00 742 5,56
2025-08-14 13F Federation des caisses Desjardins du Quebec 130.532 8,22 1.692 14,18
2025-08-12 13F Virtu Financial LLC 18.379 -76,81 0
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 16.059 33,83 208 41,50
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 3.925 -9,04 51 -3,85
2025-07-09 13F Massmutual Trust Co Fsb/adv 957 43,69 12 50,00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.734 -3,94 1.698 -13,73
2025-08-13 13F Natixis Advisors, L.p. 1.535.605 2,82 20 5,56
2025-07-16 13F TB Alternative Assets Ltd. 51.899 -50,00 673 -47,25
2025-07-14 13F GAMMA Investing LLC 10.454 44,69 135 53,41
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 10.328 1,44 129 -1,53
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 4.947 -34,91 62 -37,11
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 107.853 7,47 1.398 13,39
2025-08-12 13F Neo Ivy Capital Management 201.003 2.605
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6.960 -18,55 90 -13,46
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 12.374 160
2025-07-09 13F VisionPoint Advisory Group, LLC 19.598 -11,46 254 -6,64
2025-08-14 13F Wetherby Asset Management Inc 51.565 -27,74 668 -17,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.485 0,00 59 5,45
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-08-11 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 559.736 -4,14 7.254 1,17
2025-08-14 13F Headlands Technologies LLC 4.699 61
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 466 3,79 6 20,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 116.700 -15,07 1.512 -10,37
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 228.402 45,89 2.857 45,32
2025-07-31 13F CVA Family Office, LLC 14.000 0,00 181 5,85
2025-08-07 13F Summit Asset Management, LLC 98.000 8,89 1.270 14,93
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316.290 65,09 4.099 74,28
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456.957 144,12 5.287 119,34
2025-08-19 13F Advisory Services Network, LLC 0 -100,00 0
2025-08-05 13F Huntington National Bank 1.726 -46,51 22 -43,59
2025-08-14 13F Raymond James Financial Inc 2.251.590 -11,29 29.181 -6,38
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 4.776.219 0,23 59.750 -2,65
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 13.516.068 0,38 175.168 5,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.094 173,73 1.818 145,87
2025-07-22 13F Kessler Investment Group, LLC 304 0,00 4 0,00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 37.460 -82,03 433 -83,87
2025-07-08 13F Parallel Advisors, LLC 17.056 16,04 221 22,78
2025-08-14 13F Citadel Advisors Llc 396.670 -84,72 5.141 -83,88
2025-08-14 13F DRW Securities, LLC 21.286 8,92 276 15,06
2025-08-14 13F Citadel Advisors Llc Put 116.100 9,32 1.505 15,34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 432.653 -2,83 5.607 2,56
2025-08-06 13F Altrius Capital Management Inc 672.846 0,17 8.720 5,72
2025-08-13 13F Brown Advisory Inc 0 -100,00 0
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 32.677 -33,03 378 -39,81
2025-08-14 13F Qube Research & Technologies Ltd 1.080.328 14.001
2025-08-08 13F Capital Investment Advisory Services, LLC 29.513 -3,24 382 2,14
2025-08-14 13F Citadel Advisors Llc Call 48.700 -45,83 631 -42,79
2025-06-25 NP IMCV - iShares Morningstar 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 115.454 2,11 1.336 -8,31
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2025-07-15 13F Maseco Llp 239 3
2025-08-11 13F HighTower Advisors, LLC 170.540 -24,68 2.210 -20,50
2025-08-13 13F Cresset Asset Management, LLC 10.197 -10,21 132 -5,04
2025-08-13 13F Bare Financial Services, Inc 440 238,46 6 400,00
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 1.493 0,00 19 5,56
2025-07-07 13F Hedges Asset Management LLC 64.500 -7,86 836 -2,79
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 1.300.065 -4,88 16.849 0,38
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 18.511 240
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 616.692 -9,22 7.992 -4,18
2025-07-29 13F Nordea Investment Management Ab 136.598 8,61 1.782 16,33
2025-08-14 13F Aqr Capital Management Llc 1.645.985 -7,90 21.332 -1,56
2025-07-14 13F Foundation Resource Management Inc 633.405 0,96 8.209 6,54
2025-08-13 13F Centiva Capital, LP 19.646 -24,19 255 -20,13
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 61.664 0,00 799 5,55
Other Listings
BG:37C
IT:1CNHI 9,80 €
GB:0QGU 9,73 €
US:CNH 11,50 $
AT:CNHI
GB:1CNHIM
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