A2A - Essential Utilities, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Essential Utilities, Inc.
DE ˙ DB ˙ IT0001233417
32,43 € ↑0,27 (0,84%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1258 total, 1244 long only, 10 short only, 4 long/short - change of 0,48% MRQ
Del pris 32,43
Gennemsnitlig porteføljeallokering 0.1970 % - change of -3,47% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 360.173.819 - 128,42% (ex 13D/G) - change of 16,02MM shares 4,65% MRQ
Institutionel værdi (lang) $ 9.499.010 USD ($1000)
Institutionelt ejerskab og aktionærer

Essential Utilities, Inc. (DE:A2A) har 1258 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 360,487,224 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, State Street Corp, Canada Pension Plan Investment Board, OWLSX - Old Westbury Large Cap Strategies Fund, IEFA - iShares Core MSCI EAFE ETF, and IDV - iShares International Select Dividend ETF .

Essential Utilities, Inc. (DB:A2A) 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 12, 2025 is 32,43 / share. Previously, on September 16, 2024, the share price was 35,28 / share. This represents a decline of 8,08% over that period.

DE:A2A / Essential Utilities, Inc. 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-18 13F Trust Co Of Vermont 3.020 0,00 112 -5,88
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 312 -6,87 11 -8,33
2025-07-25 NP FNDF - Schwab Fundamental International 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 1.953.476 3,59 5.065 18,01
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 199.208 -3,96 7.399 -9,77
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9.732 0,00 361 -5,99
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 57.261 7,13 2.355 24,21
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 1.529.841 1,87 62.922 18,10
2025-07-10 13F Tompkins Financial Corp 5.885 249,26 219 230,30
2025-06-30 NP VEURX - Vanguard European Stock 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 3.494.115 20,33 8.886 29,59
2025-08-08 13F Foundations Investment Advisors, LLC 17.816 -0,08 662 -6,11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1.260 223,08 47 228,57
2025-08-08 13F Smithfield Trust Co 17.269 0,00 1
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.900 0,00 119 16,67
2025-08-14 13F Tudor Investment Corp Et Al 229.143 8.510
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 164.106 0,00 6.750 15,92
2025-08-15 13F Montag & Caldwell, Llc 250 0,00 9 0,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 105.171 -1,46 4.326 14,24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.577 11,61 59 5,45
2025-08-13 13F Cresset Asset Management, LLC 7.447 -5,28 277 -10,97
2025-08-14 13F Yaupon Capital Management LP 50.000 1.857
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10.100 0,00 375 -6,02
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 444.280 0,50 16.501 -5,57
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1.868.434 3,08 4.756 10,45
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 123.116 2,70 4.573 -3,50
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 169.329 0,00 6.524 1,45
2025-06-23 NP IDU - iShares U.S. Utilities 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 254.930 10,56 10.485 28,16
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 474.453 0,00 1.207 7,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 144.690 0,00 5.374 -6,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 288.723 0,00 734 7,78
2025-06-25 NP ISCB - iShares Morningstar Small-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 12.418 5,34 511 22,01
2025-08-07 13F Allworth Financial LP 192.104 1,77 7.135 -6,38
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1.149 2,68 44 4,76
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 81.578 0,53 3.355 16,53
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 375.807 5,91 14.480 7,43
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 178.523 62,43 7.343 88,30
2025-08-12 13F Prudential Financial Inc 53.820 111,60 2.063 109,13
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 152.001 0,00 408 11,51
2025-08-14 13F Wells Fargo & Company/mn 611.629 17,05 22.716 9,97
2025-08-13 13F Wills Financial Group LLC 161.408 3,94 5.995 -2,35
2025-07-18 13F First Pacific Financial 15.702 -7,84 583 -13,37
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 660 -30,38 25 -30,56
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 70 -68,89 3 -75,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 215.286 0,80 8.295 2,26
2025-08-07 13F Parkside Financial Bank & Trust 741 4,66 28 0,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.313 3,51 494 -2,76
2025-08-14 13F Point72 Asset Management, L.P. 1.152.652 11,73 42.809 4,98
2025-08-14 13F DRW Securities, LLC 9.229 345
2025-08-04 13F Strs Ohio 6.588 245
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 605 0,00 25 14,29
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.995 123
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 41.643 0,00 1.547 -6,08
2025-05-07 13F Ridgewood Investments LLC 0 -100,00 0
2025-03-27 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 993 35
2025-07-29 13F Private Wealth Management Group, LLC 242 0,00 9 -11,11
2025-08-08 13F Forsta Ap-fonden 64.200 -8,68 2.384 -14,18
2025-08-01 13F New York Life Investment Management Llc 26.620 -12,89 989 -18,14
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.695 -8,34 142 -7,19
2025-05-14 13F Credit Agricole S A 30.829 -12,86 1.219 -5,14
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-07-29 13F Nordea Investment Management Ab 7.150.259 -2,96 263.630 -9,67
2025-08-14 13F McIlrath & Eck, LLC 424 0,00 16 -6,25
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 321.520 0,00 865 11,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7.519 0,00 279 -6,06
2025-07-14 13F GAMMA Investing LLC 4.747 41,62 176 33,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 69.218 15,76 186 29,37
2025-07-29 NP SFYX - SoFi Next 500 ETF 1.157 1,31 45 2,33
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 23 -23,33 1 -100,00
2025-08-15 13F Captrust Financial Advisors 23.256 -3,14 864 -9,06
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 263.856 7,46 708 19,83
2025-08-08 13F SG Americas Securities, LLC 134.214 -47,11 5 -60,00
2025-07-24 13F Ronald Blue Trust, Inc. 1.002 2,66 37 -2,63
2025-07-30 NP DRIPX - MP63 Fund 42.321 0,58 1.631 2,00
2025-04-22 13F Jmac Enterprises Llc 0 -100,00 0
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 27.239 7,52 1.077 16,96
2025-08-08 13F Cetera Investment Advisers 53.691 12,47 1.994 5,67
2025-08-08 13F Candriam Luxembourg S.C.A. 322.070 -3,40 11.962 -9,23
2025-08-14 13F Fiduciary Trust Co 17.430 -26,70 647 -31,17
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 306.274 -7,88 11.801 -6,55
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 2.000 0,00 0
2025-08-05 13F Key FInancial Inc 23.718 0,18 881 -5,88
2025-08-14 13F Harwood Advisory Group, LLC 225 0,00 8 0,00
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-07-10 13F Peoples Bank/KS 15.586 -0,45 579 -6,47
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 19.641 2,84 729 -3,32
2025-07-16 13F Kathmere Capital Management, LLC 10.740 -10,73 399 -16,21
2025-08-13 13F Bare Financial Services, Inc 96 4
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 52.710 37,18 1.870 26,10
2025-07-30 13F Aurora Investment Counsel 70.592 1,70 2.622 -4,45
2025-08-14 13F Boothbay Fund Management, Llc 5.841 -20,55 217 -25,52
2025-04-09 13F Fulton Bank, N.a. 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 44.289 11,85 1.822 29,70
2025-08-14 13F Federation des caisses Desjardins du Quebec 52.246 226,76 1.940 206,96
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1.428 -34,91 55 -33,73
2025-07-09 13F Massmutual Trust Co Fsb/adv 2.540 92,42 94 80,77
2025-08-13 13F Kennedy Capital Management, Inc. 66.334 -5,30 2.464 -11,02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 40.637 6,00 1.566 7,49
2025-07-23 13F Charter Trust Co 0 -100,00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 35.404 1.315
2025-07-28 13F Tower Wealth Partners, Inc. 6.007 -6,97 223 -12,55
2025-08-06 13F Agf Management Ltd 78.564 2.918
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9.583 102,09 26 -85,80
2025-08-15 13F Great West Life Assurance Co /can/ 398.459 3,53 15 -6,67
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 11.173 8,61 460 26,10
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 9.021 22
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 7.270 -5,15 18 0,00
2025-08-11 13F Resurgent Financial Advisors LLC 14.413 0,00 535 -5,98
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.202 40,87 119 40,48
2025-03-25 NP HDV - iShares Core High Dividend 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 514.239 3,38 18.245 -9,77
2025-07-21 13F Kennebec Savings Bank 848 31
2025-08-11 13F Banque Cantonale Vaudoise 269 -39,14 0
2025-07-25 13F Asset Planning,Inc 625 0,00 23 -4,17
2025-07-15 13F Public Employees Retirement System Of Ohio 85.573 10,37 3.178 3,72
2025-08-01 13F Rossby Financial, LCC 18 0,00 1
2025-08-14 13F Oxford Asset Management Llp 33.680 1.251
2025-07-24 13F Lindenwold Advisors 7.462 -0,45 277 -6,42
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 50 0,00 2 0,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.884 0,00 70 -6,76
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 19.186 -4,25 713 -10,10
2025-07-29 NP PTL - Inspire 500 ETF 6.447 15,87 248 17,54
2025-08-29 NP Gabelli Equity Trust Inc 19.000 -17,39 706 -22,44
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 160 -24,17 6 -37,50
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 26.891 0,76 999 -5,40
2025-08-13 13F MONECO Advisors, LLC 0 -100,00 0 -100,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9.088 10,68 350 12,54
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 328 285,88 13 333,33
2025-07-17 13F Greenleaf Trust 6.347 -5,75 236 -11,65
2025-08-14 13F Great Valley Advisor Group, Inc. 8.515 0,35 316 -5,67
2025-08-13 13F Natixis Advisors, L.p. 160.894 27,09 6 0,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 91.691 4,22 3.771 20,83
2025-08-13 13F Arrowstreet Capital, Limited Partnership 265.997 66,46 9.879 56,41
2025-07-08 13F Apella Capital, LLC 8.087 2,19 298 0,00
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 34.690 15,66 1.337 17,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6.834 11,78 254 4,98
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6.023 -57,37 224 -60,04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 176.159 4,46 6.543 -1,85
2025-07-14 13F Armstrong Advisory Group, Inc 7.839 0,00 291 2,46
2025-07-25 13F Sequoia Financial Advisors, LLC 29.905 -7,49 1.111 -13,08
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 3.288 8,12 122 1,67
2025-08-29 NP Gabelli Dividend & Income Trust 53.000 0,00 1.968 -6,06
2025-07-11 13F First PREMIER Bank 650 0,00 0
2025-07-09 13F Gateway Investment Advisers Llc 64.058 826,36 2.379 771,43
2025-08-14 13F Clark Capital Management Group, Inc. 5.606 0,00 208 -5,88
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 54.677 0,43 2.107 1,89
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 82.739 -10,69 3.073 -16,11
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 580.600 -49,87 21.563 -48,74
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 1.300 0,00 48 -5,88
2025-08-13 13F M&t Bank Corp 40.962 4,47 1.522 -1,81
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi 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 422 -38,12 16 -42,31
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.058 0,00 7.133 -6,05
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.990 0,00 10 11,11
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 61.564 -1,27 2.372 0,17
2025-07-23 13F Nbt Bank N A /ny 800 0,00 30 -6,45
2025-07-23 13F Maryland State Retirement & Pension System 245.821 8,76 9.130 2,18
2025-08-11 13F Greenland Capital Management LP 465.810 155,91 17.300 140,44
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 543.918 1,34 20.201 -4,78
2025-08-08 13F Mv Capital Management, Inc. 13 8,33 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 356.845 7,37 13 0,00
2025-07-10 13F YHB Investment Advisors, Inc. 0 -100,00 0
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 12.800 0,00 471 -10,46
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 198 253,57 8 250,00
2025-08-14 13F Point72 Hong Kong Ltd 86.414 513,74 3.209 477,16
2025-08-11 13F Addison Capital Co 32.234 -2,69 1.197 -8,56
2025-08-14 13F Sei Investments Co 75.924 -57,69 2.820 -60,26
2025-08-13 13F Colonial Trust Advisors 625 -61,54 23 -64,06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 337 13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.614 27,95 97 21,25
2025-08-08 13F Intech Investment Management Llc 29.471 89,46 1.095 78,18
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.622 120,62 2.511 98,03
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 18.695 20,27 720 22,03
2025-08-11 13F HighTower Advisors, LLC 95.978 -3,84 3.565 -9,66
2025-07-24 13F Capital Advisors, Ltd. LLC 826 0,00 0
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 703.369 -25,47 26.123 -29,98
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 74.173 24,51 3.051 44,34
2025-03-31 NP DAACX - Diversified Equity Fund 1.388 0,00 49 -7,55
2025-08-13 13F Northern Trust Corp 3.013.141 -6,38 111.908 -12,04
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.038.828 0,00 2.644 7,17
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 5.724 0,00 221 1,38
2025-08-14 13F Brevan Howard Capital Management LP 24.843 923
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18.691 62,15 694 50,87
2025-07-23 13F Louisiana State Employees Retirement System 72.600 2,54 2.696 -3,65
2025-08-13 13F Truvestments Capital Llc 1.415 0,64 53 -5,45
2025-08-14 13F Investment Management Corp of Ontario 6.421 -13,48 238 -18,77
2025-08-14 13F Atomi Financial Group, Inc. 12.531 9,29 465 2,65
2025-08-29 NP Gabelli Global Utility & Income Trust 6.500 -95,36 241 -35,90
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 133.449 9,40 5.489 26,83
2025-06-25 NP Dnp Select Income Fund Inc 1.548.410 0,00 63.686 15,93
2025-07-22 13F AMF Pensionsforsakring AB 124.096 17,62 4.614 10,51
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.172 -18,06 2.516 -4,98
2025-07-28 NP VMIDX - Mid Cap Index Fund 228.302 -4,06 8.796 -2,67
2025-07-09 13F Bank of New Hampshire 375 0,00 14 -7,14
2025-08-08 13F KBC Group NV 17.554 -23,87 1
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 42.589 -19,58 1.752 -6,76
2025-07-24 13F Jfs Wealth Advisors, Llc 404 -14,41 15 -16,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 248.325 -39,23 669 -32,11
2025-08-05 13F State Of Michigan Retirement System 69.371 2,21 2.576 -3,95
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 17.933.528 78,85 45.610 92,61
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 27.888 -9,62 71 -4,11
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 11.394 -68,93 469 -64,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 120.927 0,00 4.780 8,83
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 169.659 -2,42 6.301 -8,31
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6.630 247
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 474.900 -27,95 1.279 -19,46
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 2.511 4,32 93 -2,11
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6.227 0,00 231 -6,10
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 84.744 -2,37 3.486 13,19
2025-08-12 13F Pathstone Holdings, LLC 37.729 11,97 1.401 5,26
2025-08-14 13F Verition Fund Management LLC 565.517 11,68 21.003 4,93
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.021 -6,39 75 -11,76
2025-08-06 13F Atlantic Union Bankshares Corp 58 2
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 85.473 2,58 3.516 18,91
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 47.380 0,00 1.760 -6,04
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 11.738 -16,09 483 -2,82
2025-08-13 13F Renaissance Technologies Llc 132.469 4.920
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 15.760 6,62 585 0,17
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 169.058 -19,41 438 -8,18
2025-07-17 13F Hanson & Doremus Investment Management 3.142 0,00 0
2025-07-08 13F First National Corp /ma/ /adv 47.548 -22,22 1.766 -26,95
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 11.154 -27,25 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 159.024 -0,36 5.906 -6,39
2025-07-28 13F Alpine Woods Capital Investors, Llc 67.629 6,72 2.512 0,28
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13.292 -0,69 547 15,19
2025-08-14 13F California State Teachers Retirement System 804.835 -14,54 29.892 -19,71
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 54.390 -29,82 2.237 -18,62
2025-07-23 13F Citizens National Bank Trust Department 1.250 0,00 46 -6,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9.219 0,00 342 -6,04
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 9.848.605 0,90 25.048 8,66
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3.537 -9,66 136 -8,11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 680 -64,69 28 -60,29
2025-08-14 13F Aqr Capital Management Llc 717.716 851,39 26.541 792,73
2025-04-29 13F Hm Payson & Co 115.963 0,29 4.584 9,17
2025-08-12 13F J.w. Cole Advisors, Inc. 41.051 36,12 1.525 27,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 40.891 -97,87 1.519 -70,59
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 70.463 24,27 2.898 44,11
2025-07-28 13F Allianz Asset Management GmbH 1.647.146 1,12 61.175 -4,99
2025-08-28 NP SMMD - iShares Russell 2500 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 64.039 14,93 2.378 7,99
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 21.890.008 1,76 55.672 9,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 80.843 1,55 3.003 -4,58
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 25.588 3,44 1.052 19,95
2025-08-12 13F Jpmorgan Chase & Co 592.167 -39,61 21.995 -43,25
2025-08-12 13F APG Asset Management N.V. 183.281 -5,38 5.799 -18,20
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10.658 -30,30 396 -34,60
2025-08-13 13F Vega Investment Solutions 1.150 -50,26 43 -53,85
2025-08-13 13F Lido Advisors, LLC 23.967 -11,72 890 -17,05
2025-08-14 13F Headlands Technologies LLC 897 15,44 33 10,00
2025-08-13 13F Haverford Trust Co 24.095 -1,78 895 -7,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 582 1,22 22 -4,55
2025-08-01 13F Mendel Money Management 9.390 1,08 349 -5,18
2025-08-15 13F Morgan Stanley 3.320.442 2,43 123.321 -3,77
2025-09-04 13F/A Advisor Group Holdings, Inc. 37.070 0,22 1.378 -5,75
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 590.051 -14,26 1.588 -4,11
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 79.172 50,61 206 120,43
2025-07-29 13F Tradewinds Capital Management, LLC 77 -99,43 3 -99,62
2025-08-14 13F Aventail Capital Group, LP 413.673 -56,10 15.364 -58,76
2025-08-11 13F Covestor Ltd 350 -2,78 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.928 -1,88 109 -7,69
2025-08-14 13F Treasurer of the State of North Carolina 128.748 11,75 5 0,00
2025-07-14 13F AdvisorNet Financial, Inc 101.536 0,04 3.771 -6,01
2025-07-28 13F Td Asset Management Inc 147.976 -3,81 5.496 -9,64
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 521 -93,79 21 -92,93
2025-06-26 NP IDV - iShares International Select Dividend 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 9.146.293 -12,73 23.261 -6,01
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.734.777 41,67 6.955 52,59
2025-07-16 13F American National Bank 0 -100,00 0
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 675.484 5,22 26.026 6,74
2025-07-22 13F HFM Investment Advisors, LLC 12 100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 88.789 3,04 3.298 -3,20
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 121.341 -1,37 4.991 14,32
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 71.819 0,00 3 0,00
2025-06-26 NP ISCV - iShares Morningstar Small-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 48.399 5,31 1.991 22,09
2025-08-12 13F Prudential Plc 10.110 0,00 375 -6,02
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 8.218.896 0,00 20.903 7,69
2025-08-08 13F National Pension Service 4.183 340,32 155 318,92
2025-08-14 13F Jane Street Group, Llc Call 40.900 28,21 1.519 20,46
2025-08-14 13F Jane Street Group, Llc 595.615 120,11 22.121 106,82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 371 14
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 9.051 -1,54 349 -0,29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6.996 0,00 288 15,73
2025-07-15 13F SJS Investment Consulting Inc. 15 -51,61 1 -100,00
2025-07-18 13F Loudon Investment Management, LLC 15.463 0,00 574 -6,06
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.939 0,00 10 11,11
2025-08-05 13F Cambiar Investors Llc 205.748 -15,79 7.641 -20,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 106.937 2,84 3.972 -3,38
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 109 -24,83 4 -20,00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 122.768 5,53 5.049 22,34
2025-07-23 13F Godsey & Gibb Associates 188 0,00 7 -14,29
2025-08-19 13F Marex Group plc 6.960 258
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 10.807 34,40 0
2025-08-13 13F PineBridge Investments, L.P. 43.572 -7,94 1.618 -13,48
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 18.800 0,00 698 -6,06
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 186.344 2,15 7.180 3,62
2025-08-11 13F Wealthspire Advisors, LLC 16.359 0,23 608 -5,89
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 22.961 -8,83 853 -14,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -99.532 -124,38 -3.697 -436,31
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 57.261 0,00 146 6,62
2025-07-28 13F Generali Asset Management SPA SGR 37.745 3,81 1.402 -2,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.440 0,00 100 16,28
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 18.284 6,23 704 7,81
2025-07-21 13F Ameriflex Group, Inc. 126 0,00 5 0,00
2025-07-15 13F Bfsg, Llc 2.022 39,16 75 31,58
2025-08-13 13F Amundi 5.637.022 2,68 218.997 0,21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 23.895 -72,78 64 -42,34
2025-07-08 13F Webster Bank, N. A. 825 0,00 31 -6,25
2025-08-06 13F Cetera Trust Company, N.A 6.920 9,41 257 2,80
2025-08-13 13F WealthTrust Axiom LLC 12.048 0,00 447 -6,09
2025-08-05 13F Simplex Trading, Llc Put 8.900 4.350,00 0
2025-08-05 13F Simplex Trading, Llc 17.295 -9,12 1
2025-07-28 13F Copia Wealth Management 138 0,00 5 0,00
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 57.212 0,16 2.125 -5,89
2025-07-31 13F Glass Jacobson Investment Advisors llc 200 0,00 7 0,00
2025-08-06 13F Savant Capital, LLC 14.861 552
2025-08-08 13F Atlantic Trust, LLC 1.756 17,07 65 10,17
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11.136 22,21 458 41,80
2025-06-24 NP SFNNX - Schwab Fundamental International 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 382.786 -7,66 974 -0,51
2025-06-26 NP FZILX - Fidelity ZERO 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 276.043 8,38 700 16,09
2025-08-14 13F Utah Retirement Systems 42.692 2,38 1.586 -3,82
2025-08-06 13F New Millennium Group LLC 349 0,87 13 -7,69
2025-08-13 13F New York State Common Retirement Fund 569.985 1,19 21 -4,55
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 372.093 0,00 1.002 11,72
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 178.929 5,89 7.359 22,75
2025-08-14 13F Xponance, Inc. 44.642 5,11 1.658 -1,19
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 353.836 -0,25 13 0,00
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.886 0,00 776 -6,06
2025-08-14 13F Summit Trail Advisors, Llc 6.222 231
2025-08-14 13F Axa S.a. 147.341 5,08 5.472 -1,26
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 20.233 2,55 51 10,87
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 209.580 -0,62 7.784 -6,63
2025-08-08 13F Beck Bode, LLC 486.990 18.087
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 167.800 -7,09 6.902 7,71
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-22 13F DT Investment Partners, LLC 564 0,00 21 -9,09
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 241.444 -24,77 648 -16,06
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.541.610 24,74 6.599 42,31
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555 0,00 21 -4,55
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 8.401.154 1,99 312.019 -4,18
2025-08-08 13F Oak Thistle LLC 12.488 -56,22 464 -58,92
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-05 13F Bridgewater Advisors Inc. 54.423 1,17 1.994 -9,12
2025-08-14 13F Polymer Capital Management (US) LLC 48.940 1.818
2025-08-12 13F Jacobi Capital Management LLC 78.019 6,84 2.898 0,38
2025-08-12 13F Rhumbline Advisers 873.326 2,61 32.435 -3,59
2025-08-13 13F Benedict Financial Advisors Inc 66.026 -10,75 2.452 -16,14
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 2.934 104
2025-08-05 13F American Capital Advisory, LLC 10 150,00 0
2025-08-13 13F MetLife Investment Management, LLC 139.175 -0,79 5.169 -6,80
2025-07-24 13F Fulcrum Capital LLC 6.250 0,00 232 -6,07
2025-07-15 13F Fifth Third Bancorp 2.969 14,28 110 7,84
2025-07-18 13F La Banque Postale Asset Management SA 64.233 0,00 2.386 -6,07
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 -75,22 7 -76,92
2025-08-13 13F Bank Of Nova Scotia 19.776 99,48 734 87,72
2025-08-15 13F Provenance Wealth Advisors, LLC 458 -84,75 17 -85,59
2025-08-13 13F Colonial Trust Co / SC 2.476 -6,25 92 -12,50
2025-08-07 13F Campbell & CO Investment Adviser LLC 70.943 9,22 2.635 2,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13.319 7,28 495 0,82
2025-08-15 13F State of Tennessee, Treasury Department 117.929 24,36 4.380 16,84
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 122.226 -3,92 5.027 11,39
2025-08-08 13F Allianz Se 9.037 -18,85 336 -23,86
2025-07-28 13F Twin Tree Management, LP Call 216.700 118,45 8.048 105,25
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 8.044 2,96 331 19,13
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 537 -13,67 20 -20,83
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 199.064 9,50 7.393 2,88
2025-07-14 13F Sowell Financial Services LLC 6.107 16,39 227 9,18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.320 9,45 49 4,26
2025-08-08 13F Arcadia Investment Management Corp/mi 62.200 -1,51 2.310 -7,45
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 66.637 -18,05 2.475 -23,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2.182 6
2025-07-17 13F Beacon Capital Management, LLC 11 -81,67 0 -100,00
2025-08-14 13F SWAN Capital LLC 401 220,80 15 250,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 287 11
2025-08-12 13F Providence Wealth Advisors, LLC 6.835 0,00 262 -2,97
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 186.442 -52,29 500 -46,81
2025-05-12 13F Sandy Spring Bank 58 -64,63 2 -60,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 17.258 -0,86 641 -6,98
2025-07-11 13F Pinnacle Bancorp, Inc. 423 0,00 16 -6,25
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-07-31 13F City State Bank 380 0,00 14 -6,67
2025-08-14 13F Ubs Asset Management Americas Inc 2.852.839 16,98 105.954 9,91
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4.548 4,62 173 -1,15
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 117.500 -50,61 4.364 -49,50
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 584.585 5,53 1.487 13,61
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2.004 -26,89 82 -15,46
2025-08-04 13F HBK Sorce Advisory LLC 8.153 0,77 303 -5,33
2025-08-11 13F VSM Wealth Advisory, LLC 720 0,00 27 -7,14
2025-08-13 13F Brown Advisory Inc 101.023 -1,99 3.752 -7,93
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-05 13F Sigma Planning Corp 6.506 -0,03 242 -6,23
2025-08-06 13F O'Brien Greene & Co. Inc 8.114 0,00 301 -5,94
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 480 0,00 18 -5,56
2025-07-29 13F Stanley-Laman Group, Ltd. 6.144 19,81 228 12,87
2025-08-14 13F Raymond James Financial Inc 302.223 -9,50 11.225 -14,98
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 76.084 -94,54 205 -93,93
2025-05-13 13F Maple-Brown Abbott Ltd 2.384.087 94.251
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 525.287 21,89 19.509 14,52
2025-08-08 13F Everett Harris & Co /ca/ 15.000 0,00 557 -5,91
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0 -100,00
2025-08-11 13F Brown Brothers Harriman & Co 468 0,00 17 -5,56
2025-08-18 13F Geneos Wealth Management Inc. 1.866 -2,15 69 -8,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex 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 460.303 0,00 1.171 7,64
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 611.185 -8,98 25.138 5,52
2025-07-07 13F Bangor Savings Bank 583 0,87 22 -4,55
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 210.452 3,59 7.816 -2,67
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 235.567 -4,51 8.749 -10,29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 953.524 12,01 35.414 5,24
2025-07-25 13F Johnson Investment Counsel Inc 7.488 5,39 278 -0,71
2025-07-30 13F Securian Asset Management, Inc 19.641 2,84 729 -3,32
2025-08-14 13F ICW Investment Advisors LLC 0 -100,00 0
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 219.773 0,00 9.039 15,93
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-11 13F Delta Asset Management Llc/tn 560 0,00 21 -9,09
2025-08-15 13F/A Rakuten Securities, Inc. 2 100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 96.736 4,84 4 0,00
2025-08-14 13F Quarry LP 3.055 -6,72 113 -12,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3.662 0,00 136 -5,56
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.237 15,90 520 32,06
2025-07-07 13F First Community Trust Na 802 0,00 30 -6,45
2025-07-07 13F Investors Research Corp 35.350 0,00 1.313 -6,08
2025-08-11 13F GW&K Investment Management, LLC 716.387 -1,96 27 -7,14
2025-08-11 13F Raiffeisen Bank International AG 29.547 -2,19 1.096 -7,67
2025-08-04 13F Hantz Financial Services, Inc. 2.994 1.042,75 0
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 902.014 -21,30 37.100 -8,77
2025-08-14 13F Glenmede Investment Management, LP 94.966 3.527
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7.438 -5,91 306 8,93
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 580.402 0,95 21.556 -5,15
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 214 -15,75 8 -30,00
2025-06-25 NP FXU - First Trust Utilities 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 1.280.311 335,32 52.659 404,69
2025-07-22 13F Belpointe Asset Management LLC 16.984 -0,43 631 -6,53
2025-07-24 13F IFP Advisors, Inc 1.083 -2,43 57 30,23
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 44.465 56,11 1.651 46,76
2025-08-14 13F FIL Ltd 1.757.701 -27,43 65.281 -31,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -27.543 -136,21 -1.023 -600,98
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 92.733 -58,40 3 -62,50
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.200 2.936
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 6.860.423 0,14 254.796 -5,91
2025-07-30 13F D.a. Davidson & Co. 14.760 -1,82 548 -7,74
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 72.936 7,23 2.709 0,74
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609.327 -5,84 25.062 9,15
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 9.020.871 4,39 335.035 -1,92
2025-07-09 13F GSG Advisors LLC 7.797 0,00 290 -1,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29.921 -110,08 -1.111 -239,05
2025-07-10 13F Secure Asset Management, LLC 34.463 -34,31 1.280 -38,30
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 933 -2,41 35 -8,11
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2.477.500 0,00 6.432 13,76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 231.806 18,05 9.534 36,85
2025-08-06 13F First Horizon Advisors, Inc. 273 -57,08 10 -60,00
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1.050.000 16,67 38.997 9,61
2025-07-29 13F Stratos Wealth Partners, LTD. 5.644 210
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8.329 0,00 309 -6,08
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 31.326 39,07 1.163 30,67
2025-07-30 13F Exencial Wealth Advisors, Llc 9.901 368
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 173.141 54,94 464 73,13
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 32.929 -11,66 1.269 -10,39
2025-08-11 13F Frank, Rimerman Advisors LLC 8.244 306
2025-07-28 13F Kiker Wealth Management, LLC 175 0,00 6 0,00
2025-08-12 13F Agp Franklin, Llc 38.510 187,52 1.430 167,79
2025-07-24 13F Blair William & Co/il 24.011 3,80 892 -2,52
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 46.422 -6,18 1.909 8,77
2025-08-13 13F Ostrum Asset Management 65.747 285,64 2.442 262,70
2025-08-08 13F Financial Gravity Companies, Inc. 10 -79,17 0 -100,00
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 2.847 38,81 117 62,50
2025-07-31 13F Ingalls & Snyder Llc 16.103 19,61 1
2025-08-19 13F Newbridge Financial Services Group, Inc. 26 0,00 1 -100,00
2025-08-22 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 Short -1.500 -56
2025-08-11 13F Public Employees Retirement Association Of Colorado 396.797 0,00 15 -6,67
2025-08-14 13F Aquatic Capital Management LLC 59.119 570,21 2.196 530,75
2025-08-13 13F Groupe la Francaise 9.167 340
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 786 -4,26 29 -9,37
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4.761 0,00 177 -6,38
2025-07-30 NP AFOCX - Archer Focus Fund 6.380 246
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 32.936 2,37 1.223 -3,78
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.699 14,26 63 8,62
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 99.429 103,86 3.930 121,91
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 108.037 0,11 4.444 16,04
2025-07-28 13F BRYN MAWR TRUST Co 46.014 -14,22 1.709 -19,43
2025-07-09 13F Bruce G. Allen Investments, LLC 339 -9,36 13 -14,29
2025-08-08 13F Abn Amro Investment Solutions 220.504 -6,66 8.190 -12,30
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 221.852 3,19 8.240 -3,05
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 1.166.602 4,34 43.328 -1,97
2025-08-07 13F Kempen Capital Management N.v. 43.789 1.202,47 1.626 1.131,82
2025-08-29 NP STXM - Strive Mid-Cap ETF 1.333 6,38 50 0,00
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 30.946 -9,08 1.192 -7,74
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-07-21 13F Crews Bank & Trust 2.473 0,00 92 -6,19
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.568 -8,77 330 -7,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 41.119 12,74 111 26,44
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 4.264 10,41 158 3,95
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 42.468 2,25 1.577 -3,90
2025-08-12 13F Legal & General Group Plc 3.488.920 4,06 129.578 -2,23
2025-08-26 NP FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.649.596 0,57 61.266 -5,51
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 414 15
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 20.791 4,79 801 6,37
2025-08-08 13F Avantax Advisory Services, Inc. 164.675 9,82 6.116 3,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18.117 -6,17 673 -11,93
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 746.245 0,00 1.899 7,17
2025-08-12 13F CenterBook Partners LP 58.896 408,60 2.187 378,56
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-30 13F LGT Financial Advisors LLC 4 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 51.307 -1,79 1.906 -7,75
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4.357 -24,12 179 -11,82
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 4.997 190
2025-08-14 13F Stifel Financial Corp 285.635 -3,10 10.608 -8,96
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 254.726 37,76 687 54,16
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 28.626 -32,16 1.177 -21,38
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 260.847 -8,57 9.688 -14,11
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-07-24 13F Eastern Bank 4.952 0,00 184 -6,15
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 15.532 577
2025-08-08 13F Larson Financial Group LLC 423 391,86 16 400,00
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 32 -30,43 1 0,00
2025-08-06 13F Rialto Wealth Management, LLC 27 -38,64 1 0,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 8.746 -4,38 325 -10,25
2025-08-13 13F Pictet Asset Management Holding SA 5.339.428 -18,26 198.306 -23,21
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 411.809 2,01 16.938 18,26
2025-08-11 13F Private Advisor Group, LLC 76.777 7,53 2.852 1,03
2025-05-15 13F Activest Wealth Management 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 10.900 -8,18 405 -13,86
2025-08-14 13F Bridgefront Capital, LLC 9.150 -50,29 340 -53,37
2025-07-22 13F Cedar Mountain Advisors, LLC 168 0,60 6 0,00
2025-07-24 13F Us Bancorp \de\ 15.179 6,62 564 0,18
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 0 -100,00 0 -100,00
2025-07-17 13F Blossom Wealth Management 17.685 0,40 657 -5,75
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-07-23 13F Friedenthal Financial 300 -98,73 11 -98,82
2025-08-07 13F Magellan Asset Management Ltd 199.359 -0,53 7.404 -6,54
2025-08-01 13F Teacher Retirement System Of Texas 39.740 4,22 1.476 -2,12
2025-08-12 13F Inceptionr Llc 16.115 104,40 599 92,28
2025-07-02 13F Capital Market Strategies LLC 12.100 -14,18 449 -19,39
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 300 3,45 11 -9,09
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 17.792 -15,73 686 -14,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 480 0,00 18 -5,56
2025-07-22 13F Penobscot Investment Management Company, Inc. 18.975 0,00 705 -6,13
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 3.965.734 2,16 147.287 -4,02
2025-08-08 13F Creative Planning 197.391 148,65 7.331 133,62
2025-08-14 13F Weiss Asset Management LP 434.672 16.144
2025-08-14 13F Susquehanna International Group, Llp Put 23.100 7,94 858 1,42
2025-08-14 13F Susquehanna International Group, Llp 21.431 -61,48 796 -63,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 64.938 0,00 175 11,54
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 38.400 -4,00 1.480 -2,63
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 3.600 0,00 134 -6,34
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 122.307 15,44 4.542 8,45
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 58.090 0,00 2.389 15,91
2025-08-13 13F First Trust Advisors Lp 4.158.376 0,01 154.442 -6,04
2025-07-31 13F State of New Jersey Common Pension Fund D 75.984 0,00 2.822 -6,03
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 956.523 -8,69 39.342 5,85
2025-08-08 13F EagleClaw Capital Managment, LLC 11.052 0,00 410 -5,96
2025-08-14 13F Wexford Capital Lp 33.564 1.247
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 324 -4,99 11 -15,38
2025-08-04 13F Assetmark, Inc 4.474 2,57 166 -3,49
2025-08-14 13F Susquehanna International Group, Llp Call 99.900 603,52 3.710 561,32
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 15.521 0,00 576 -3,68
2025-04-08 13F Lowe Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Jain Global LLC 24.612 914
2025-07-23 13F Trifecta Capital Advisors, LLC 47 2
2025-07-21 13F Barrett & Company, Inc. 500 0,00 19 -5,26
2025-08-14 13F Glen Eagle Advisors, LLC 9.427 0,01 350 -5,91
2025-08-12 13F SRS Capital Advisors, Inc. 542 0,18 20 -4,76
2025-06-27 NP PHO - Invesco Water Resources ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.382.215 -11,89 56.851 2,14
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 37.777 -1,44 1.340 -9,40
2025-08-26 NP WSBFX - Walden Balanced Fund 22.500 836
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.130 11,88 46 31,43
2025-08-06 13F Stone House Investment Management, LLC 12 0
2025-08-15 NP MBEQX - M International Equity Fund 62.353 0,00 168 11,33
2025-07-21 13F ASR Vermogensbeheer N.V. 79.987 378,59 2.971 350,00
2025-08-12 13F Gitterman Wealth Management, LLC 11.961 3,87 444 -2,42
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 13.118 17,39 484 10,25
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 16.955 0,00 697 15,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22.627 0,17 840 -5,83
2025-07-11 13F Seacrest Wealth Management, Llc 7.385 -6,68 274 -12,18
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 17.135 -34,35 705 -23,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 350.600 -66,11 944 -62,14
2025-06-26 NP SCZ - iShares MSCI EAFE Small-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 5.002.081 1,29 12.722 9,08
2025-04-25 13F Northcape Wealth Management, Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 60.726 2,52 2.255 -3,67
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 19.438 -4,64 749 -3,36
2025-07-17 13F Alpine Bank Wealth Management 2.082 0,00 77 -6,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -397 -15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.536 -2,97 57 -8,06
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.992 -3,22 329 12,33
2025-08-11 13F Anfield Capital Management, LLC 240 9
2025-08-06 13F Commonwealth Equity Services, Llc 207.742 -14,85 8 -22,22
2025-08-12 13F Elo Mutual Pension Insurance Co 30.380 1.128
2025-08-05 13F Huntington National Bank 5.497 0,26 204 -5,56
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 430.744 -4,25 1.093 2,44
2025-08-12 13F LPL Financial LLC 283.500 -4,00 10.529 -9,80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.977 16,64 73 8,96
2025-08-01 13F Bessemer Group Inc 776 9,76 0
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 27.255 1.012
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 74.076 3.047
2025-08-14 13F Blackhill Capital Inc 26.041 0,00 967 -6,03
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 255.185 0,87 9.832 2,33
2025-08-29 NP STXV - Strive 1000 Value ETF 1.076 -5,70 40 -13,33
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 143.325 -63,01 5.323 -65,25
2025-07-28 NP VCGAX - Growth & Income Fund 3.124 0,00 120 1,69
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 558 131,54 21 122,22
2025-08-04 13F Atria Investments Llc 19.350 135,89 719 114,97
2025-08-04 13F Keybank National Association/oh 15.130 2,79 562 -3,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 1.053.396 0,00 2.679 7,72
2025-07-18 13F SOA Wealth Advisors, LLC. 281 -35,99 10 -41,18
2025-05-15 13F Cullen Capital Management, LLC 26.704 54,56 1.056 68,26
2025-08-26 NP WAMFX - Walden Midcap Fund 88.650 1,62 3.292 -4,52
2025-04-25 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-05 13F SS&H Financial Advisors, Inc. 11.074 0,00 411
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.211 0,00 47 2,22
2025-08-13 13F Holos Integrated Wealth LLC 20.455 0,00 793 -1,86
2025-07-15 13F Covea Finance 65.800 90,72 2.444 79,24
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4.389 16,92 163 10,14
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
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 15.788 61,55 649 87,57
2025-08-19 13F Asset Dedication, LLC 1.677 0,00 62 -6,06
2025-07-25 13F Cwm, Llc 15.687 33,54 1
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1.982.525 0,00 5.046 7,14
2025-08-13 13F Quadrant Capital Group Llc 18.480 5,77 686 -0,58
2025-08-11 13F Duff & Phelps Investment Management Co 2.142.795 -11,23 79.583 -16,59
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1.717 12,15 64 5,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100,00 0 -100,00
2025-08-14 13F Atom Investors LP 147.774 2,81 5.488 -3,40
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.273 362,55 2.127 373,72
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 16.089 0,00 598 -5,98
2025-08-11 13F Principal Securities, Inc. 1.903 -22,99 71 -21,35
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 992.534 -7,23 36.863 -12,84
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-08-14 13F BTG Pactual Asset Management US LLC 99.486 3.695
2025-08-07 13F ProShare Advisors LLC 830.786 -11,04 30.855 -16,42
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.658 -20,00 603 -7,38
2025-06-26 NP DFIEX - International Core 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 6.174.034 0,00 15.702 7,70
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -55 8,00
2025-07-18 13F Ledgewood Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 38.759 171,31 1.440 155,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -356 -13
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 764 -7,06 28 -12,50
2025-07-21 13F TFG Advisers LLC 28.182 -2,05 1.047 -8,00
2025-07-29 NP EBI - Longview Advantage ETF 4.194 162
2025-08-14 13F Ieq Capital, Llc 12.333 0,52 458 -5,37
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.192 -48,99 44 -52,17
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 26.161 -0,85 972 -6,81
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 76.880 -41,14 206 -34,19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.201 15,59 49 36,11
2025-08-14 13F Mariner, LLC 67.460 26,37 2.505 18,72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 23.274 7,25 864 0,82
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.431 -25,55 663 -15,00
2025-07-25 13F Mitchell Sinkler & Starr/pa 13.167 -5,26 489 -10,93
2025-07-07 13F Trust Co 200 0,00 7 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 290.621 0,40 10.794 -5,67
2025-08-15 13F WealthCollab, LLC 92 0,00 3 0,00
2025-06-25 NP ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.427 0,00 100 15,12
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 -100,00 0 -100,00
2025-07-21 13F 111 Capital 13.984 519
2025-07-30 13F First Citizens Bank & Trust Co 12.749 473
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 59.312 -31,85 2.440 -21,02
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7.469 9,28 307 26,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20.112 90,00 54 116,00
2025-08-12 13F Trexquant Investment LP 129.517 218,76 4.810 199,50
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 403.209 2,05 14.975 -4,12
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 70.046 -3,55 182 9,70
2025-08-04 13F Retirement Systems of Alabama 359.325 2,20 13.345 -3,98
2025-07-11 13F Assenagon Asset Management S.A. 153.550 59,18 5.703 49,54
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316.709 -14,38 803 -8,33
2025-07-17 13F Robbins Farley Llc 375 0,00 14 -7,14
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 -100,00 0 -100,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100,00 0 -100,00
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 153.369 9,76 6.308 27,25
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 8.035 0,00 298 -5,99
2025-04-02 13F Marcum Wealth, LLC 8.734 -4,95 345 3,60
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 12.661 0,00 470 -6,00
2025-08-14 13F Twinbeech Capital Lp 19.035 76,89 707 66,12
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1.491 26,14 61 48,78
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 8.100 0,00 301 -6,25
2025-07-29 NP BLES - Inspire Global Hope ETF 7.679 -8,44 296 -7,23
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 118.800 -3,71 4.412 -9,53
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 5.076 6,86 189 0,53
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 -100,00 0 -100,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2.115.117 23,44 5.491 40,45
2025-08-12 13F/A Cozad Asset Management Inc 6.000 0,00 223 -6,33
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1.577 0,00 59 -6,45
2025-08-14 13F Millennium Management Llc 795.816 1.730,89 29.557 1.620,37
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.026.655 0,67 5.154 8,41
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 843 0,00 31 -6,06
2025-07-29 13F Mutual Of America Capital Management Llc 128.260 -1,36 4.764 -7,33
2025-08-14 13F Balyasny Asset Management Llc 1.271.201 1.572,37 47.212 1.471,64
2025-07-14 13F Toth Financial Advisory Corp 110.295 18,94 4.096 11,76
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 425.000 15.784
2025-07-29 13F Spirit Of America Management Corp/ny 28.350 20,13 1.053 12,88
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 46.702 -1,06 1.921 14,70
2025-08-13 13F Thematics Asset Management 412.726 -6,78 15.329 -12,41
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.785 -7,70 69 -6,85
2025-08-13 13F Guggenheim Capital Llc 110.849 26,93 4.117 19,24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 266.860 -4.384,84 719 -391,87
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3.408 69,81 140 97,18
2025-08-14 13F Mercer Global Advisors Inc /adv 37.251 17,75 1.383 10,64
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 2.025.042 0,39 75.210 -5,68
2025-08-13 13F Cerity Partners LLC 36.572 12,27 1.358 5,52
2025-08-19 13F Cape Investment Advisory, Inc. 174 0,00 6 0,00
2025-04-11 13F First Affirmative Financial Network 9.414 -5,80 372 2,76
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 25.835 0,00 67 13,79
2025-08-13 13F Federated Hermes, Inc. 20.542 -0,03 763 -6,16
2025-07-14 13F Clear Harbor Asset Management, LLC 39.954 0,66 1.484 -5,48
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 31.110 0,00 1.155 -6,02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 50.076 0,74 1.860 -5,35
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 15.283 2,00 568 -4,22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 127.584 -0,84 4.738 -6,82
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 742.562 8,34 1.992 20,89
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 20.931 1,80 53 10,42
2025-07-31 13F Brighton Jones Llc 13.483 -25,63 501 -30,17
2025-07-31 13F Whipplewood Advisors, LLC 8 100,00 0
2025-08-12 13F Ci Investments Inc. 3.920 -26,74 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 145.295 0,17 5.598 1,63
2025-08-08 13F Crossmark Global Holdings, Inc. 18.084 1,82 672 -4,42
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-08-14 13F First Manhattan Co 152.621 -1,29 5.668 -7,26
2025-08-12 13F O'shaughnessy Asset Management, Llc 35.792 -0,77 1.329 -6,74
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30.335 0,00 1.127 -6,09
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 49.035 0,00 127 14,41
2025-07-17 13F Clean Yield Group 12.729 0,00 473 -6,16
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 77.405 0,00 208 11,83
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-13 13F Rsm Us Wealth Management Llc 14.170 1,02 526 -5,05
2025-08-12 13F Jefferies Financial Group Inc. 95.235 163,07 3.537 147,17
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 402.506 -33,51 1.083 -25,77
2025-08-07 13F Aviva Plc 379.195 -54,81 14.083 -57,54
2025-08-14 13F Cubist Systematic Strategies, LLC 275.624 10.237
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 215 0,00 9 14,29
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 117.496 -4,11 4.364 -9,91
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 105.817 5,23 4.352 22,01
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 621 0,00 1 0,00
2025-08-08 13F Vestcor Inc 9.259 -18,06 0
2025-08-28 NP SEIE - SEI Select International Equity ETF 381.911 3,98 1.024 16,10
2025-08-13 13F Nicolet Advisory Services, Llc 5.300 202
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 1.472.448 2,77 3.949 14,70
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 235.037 48,19 633 65,45
2025-04-25 13F Smallwood Wealth Investment Management, LLC 334 13
2025-08-12 13F WealthTrak Capital Management LLC 10 0,00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 21.877 7,72 843 9,21
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 115.550 1,03 4.753 17,13
2025-08-13 13F Victory Capital Management Inc 47.379 -4,24 1.760 -10,03
2025-08-25 13F/A Neuberger Berman Group LLC 31.085 11,88 1.154 5,10
2025-08-12 13F Franklin Resources Inc 1.150.803 9,44 42.741 2,82
2025-08-14 13F CoreCap Advisors, LLC 1.438 -2,31 53 -8,62
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 118.244 -8,97 4.392 -14,47
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7.181 0,00 295 16,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8.485 -0,20 315 -6,25
2025-07-29 NP GIMFX - GMO Implementation Fund 117.508 -40,60 305 -32,22
2025-07-24 13F Standard Life Aberdeen plc 157.084 4,44 5.763 -2,72
2025-07-25 13F Hazlett, Burt & Watson, Inc. 500 -76,53 0
2025-06-25 NP FUTY - Fidelity MSCI Utilities 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 336.243 2,83 13.830 19,21
2025-08-14 13F CIBC Asset Management Inc 16.646 17,09 618 10,16
2025-07-30 13F Whittier Trust Co Of Nevada Inc 14.412 -4,12 535 -9,93
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 29.522 -0,49 1.214 15,40
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5.535 -0,23 206 -5,53
2025-05-15 13F CAPROCK Group, Inc. 6.657 -21,95 263 -14,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 46.832 0,06 1.739 -6,00
2025-05-02 13F Welch & Forbes Llc 0 -100,00 0
2025-08-08 13F W.H. Cornerstone Investments Inc. 5.767 0,70 214 -5,31
2025-08-13 13F RWC Asset Management LLP 58.349 0,00 2.167 -6,03
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 468.413 1,08 18.048 2,54
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14.336 532
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 116.349 -5,28 4.321 -11,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12.982 22,32 482 15,04
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 511 0,79 19 -5,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.200 -1,89 193 -7,66
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12.921 0,00 531 15,94
2025-08-14 13F D. E. Shaw & Co., Inc. 23.421 870
2025-08-12 13F CIBC Private Wealth Group, LLC 20.364 -0,95 756 -2,20
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 819 2
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-06 13F Modera Wealth Management, LLC 12.341 -3,90 458 -9,66
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 76.274 2,57 2.939 4,04
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 864.293 8,82 35.548 26,16
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 750.888 29,15 1.910 39,04
2025-07-11 13F/A Umb Bank N A/mo 3.161 21,02 117 13,59
2025-08-04 13F UNIVEST FINANCIAL Corp 0 -100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 105.459 3,42 3.917 -2,85
2025-07-23 13F Klp Kapitalforvaltning As 239.500 0,08 8.895 -5,96
2025-08-14 13F MidWestOne Financial Group, Inc. 6.250 0,00 232 -6,07
2025-07-23 13F Shell Asset Management Co 7.821 133,53 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.350.210 -2,72 55.534 12,77
2025-07-14 13F Farmers & Merchants Investments Inc 205 10,81 8 0,00
2025-07-21 13F First National Bank & Trust Co Of Newtown 107.964 -1,83 4.009 -7,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 45.329 -41,05 1.684 -44,62
2025-07-22 13F Verus Wealth Management, Llc 10.051 0,84 373 -5,09
2025-08-13 13F Shelton Capital Management 47.676 -3,72 1.771 -9,56
2025-08-14 13F Cohen & Steers, Inc. 0 -100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.635 85,80 63 87,88
2025-08-27 NP OAIEX - Optimum International Fund Class A 212.563 572
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 43.769 -3,95 1.800 11,39
2025-08-14 13F Holocene Advisors, LP 223.538 24,35 8.302 16,83
2025-07-25 13F Fifth Third Wealth Advisors LLC 8.077 0,19 300 -5,97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 205 0,00 8 -12,50
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 29.479 0,00 75 7,14
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 76.274 -0,71 2.833 -6,72
2025-08-14 13F Two Sigma Advisers, Lp 10.600 394
2025-07-11 13F Caldwell Securities, Inc 85 0,00 3 0,00
2025-07-28 13F Aegon Asset Management Uk Plc 900.380 18,37 33 10,00
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
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 4.569 16,35 176 18,12
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 669.852 2,67 25.809 4,16
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 609.028 10,06 25.049 27,59
2025-04-30 13F Sofos Investments, Inc. 18 1.700,00 1
2025-08-08 13F Geode Capital Management, Llc 4.734.532 3,80 175.313 -2,55
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 2.688.870 -10,56 99.865 -15,97
2025-05-15 13F USS Investment Management Ltd 0 -100,00 0
2025-07-25 NP SCHF - Schwab International Equity 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 3.314.187 14,11 8.593 29,96
2025-07-09 13F Radnor Capital Management, LLC 41.020 0,00 2 0,00
2025-08-13 13F/A StoneX Group Inc. 5.446 203
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42.108 2,56 1.564 -3,64
2025-08-13 13F EverSource Wealth Advisors, LLC 2.747 168,26 102 155,00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 123 -16,89 5 -20,00
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 40.910 -7,74 1.576 -6,41
2025-07-30 NP Tortoise Essential Assets Income Term Fund 58.349 0,00 2.248 1,44
2025-07-29 13F Chicago Partners Investment Group LLC 0 -100,00 0
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 14.015.881 3,25 37.752 15,39
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6.115 9,14 252 26,77
2025-07-18 13F Truist Financial Corp 26.742 22,80 993 15,47
2025-07-30 13F New Mexico Educational Retirement Board 48.800 0,00 2 0,00
2025-08-05 13F Bank of New York Mellon Corp 2.679.144 0,27 99.503 -5,80
2025-08-14 13F/A Rockefeller Capital Management L.P. 11.711 6,20 435 -0,23
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 1.434.256 0,85 53.268 -5,25
2025-07-15 13F MCF Advisors LLC 753 0,00 28 -6,90
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 12.874 -5,85 530 9,07
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20.266 -10,92 753 -16,35
2025-08-28 NP BULIX - Utilities 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 124.168 0,00 4.612 -6,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 67.313 0,00 171 8,23
2025-07-10 13F Swedbank AB 372.231 1,02 13.825 -5,09
2025-08-26 NP TLSTX - Stock Index Fund 3.201 -17,33 119 -22,88
2025-05-15 13F Rakuten Investment Management, Inc. 7.198 51,41 283 54,95
2025-08-05 13F Tredje AP-fonden 126.304 0,00 4.691 -6,05
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.605 1,70 12 20,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.359 -14,51 2.400 -0,91
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 368 8,24 15 16,67
2025-07-24 13F Financial Connections Group, Inc. 300 0,00 0
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 16.667 54,27 43 79,17
2025-08-04 13F Creative Financial Designs Inc /adv 2.049 -0,19 76 -6,17
2025-08-11 13F Bell Investment Advisors, Inc 57 29,55 2 100,00
2025-08-11 13F EntryPoint Capital, LLC 21.126 785
2025-08-14 13F Alliancebernstein L.p. 339.957 0,41 12.626 -5,66
2025-08-14 13F Royal London Asset Management Ltd 11.785 0,00 438 -6,02
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 65.377 166
2025-08-14 13F Citadel Advisors Llc 2.820.091 823,72 104.738 767,90
2025-08-28 NP QCSTRX - Stock Account Class R1 1.277.049 -7,38 3.440 3,52
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 17.721 7,07 683 8,60
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 814 0,00 33 17,86
2025-07-15 13F Td Private Client Wealth Llc 5.361 -1,83 199 -7,44
2025-08-13 13F Philadelphia Trust Co 27.630 0,00 1 0,00
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 115.385 1,47 4.746 17,63
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 91.088 1,43 3.232 -6,78
2025-08-12 13F Archer Investment Corp 6.684 0,04 248 -6,06
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.405 299,47 3.924 363,28
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 14.042 28,43 38 42,31
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 142.394 4,72 5.289 -1,62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 20.627 -0,34 766 -6,36
2025-05-14 13F Venture Visionary Partners LLC 0 -100,00 0 -100,00
2025-08-11 13F United Capital Financial Advisers, Llc 10.210 4,01 379 -2,32
2025-08-13 13F Congress Wealth Management LLC / DE / 8.671 322
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 27.863 5,07 1.035 -1,34
2025-08-14 13F Citadel Advisors Llc Call 24.000 2,56 891 -3,68
2025-08-14 13F Citadel Advisors Llc Put 10.500 81,03 390 69,87
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 349 13
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 63.518 3.586,48 2.359 3.369,12
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 45.705 -1,20 1.697 -7,17
2025-08-15 13F Equitable Holdings, Inc. 6.476 26,86 241 19,40
2025-08-07 13F Commerce Bank 9.597 5,55 356 -0,84
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9.680 4,49 360 -1,91
2025-08-13 13F Parkworth Wealth Management, Inc. 13 62,50 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 90.545 235
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 141.018 -2,79 5.800 12,71
2025-08-15 13F Kestra Investment Management, LLC 724 0,00 29 0,00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1.695 0,00 63 -7,46
2025-08-13 13F Northwestern Mutual Wealth Management Co 32.643 6,85 1.212 0,41
2025-07-15 13F North Star Investment Management Corp. 4 0
2025-08-12 13F Putnam Fl Investment Management Co 449.958 425,77 16.711 394,12
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 4.899 0,00 189 1,08
2025-04-16 13F Krilogy Financial LLC 0 -100,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 614 0,82 23 -8,33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.181 -0,73 84 1,20
2025-07-23 13F Sachetta, LLC 57 -10,94 2 0,00
2025-08-07 13F CENTRAL TRUST Co 26.426 0,67 981 -5,40
2025-07-10 13F Exchange Traded Concepts, Llc 64.102 1,03 2.381 -5,10
2025-07-22 13F Gsa Capital Partners Llp 10.981 0
2025-07-25 13F Hemington Wealth Management 355 10,59 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.546 0,00 329 1,54
2025-08-27 NP RYUIX - Utilities Fund Investor Class 9.125 49,00 339 39,67
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-05-22 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 0 -100,00 0 -100,00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 4.727 -77,42 176 -78,84
2025-08-14 13F Modern Wealth Management, LLC 6.291 234
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5.865.279 -9,17 14.917 -2,19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 3.986 -55,96 164 -49,22
2025-07-30 NP AQWA - Global X Clean Water 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 12.907 7,76 497 9,47
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 203.603 1,62 7.562 -4,53
2025-07-21 13F Qrg Capital Management, Inc. 16.625 13,66 617 6,75
2025-07-31 13F Asset Management One Co., Ltd. 103.917 -1,15 3.859 -7,12
2025-08-11 13F HHM Wealth Advisors, LLC 561 0,00 21 -9,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -228 -8
2025-08-07 13F Profund Advisors Llc 0 -100,00 0
2025-08-13 13F Westerkirk Capital Inc. 15.900 591
2025-08-14 13F Van Eck Associates Corp 167.390 -0,34 6 0,00
2025-08-14 13F Zimmer Partners, LP 175.000 6.500
2025-07-29 13F Stephens Inc /ar/ 61.056 0,13 2.268 -5,93
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11.895 -11,20 442 -16,64
2025-08-11 13F Lowe Brockenbrough & Co Inc 0 -100,00 0
2025-08-11 13F Citigroup Inc 71.124 -68,18 2.642 -70,10
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.597 -19,55 107 -7,02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.367 -6,99 88 -13,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 6.890 -14,49 272 -6,85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 395 0,00 15 -6,67
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 119.070 0,00 4.897 15,93
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 364.139 8,44 14.030 10,01
2025-07-21 13F Cromwell Holdings LLC 37 105,56 1
2025-07-16 13F Signaturefd, Llc 7.863 3,11 292 -2,99
2025-08-08 13F Charter Research & Investment Group, Inc. 5.930 0,00 220 -5,98
2025-08-29 NP JAJDX - International Small Company Trust NAV 61.455 0,00 166 11,49
2025-08-08 13F Empower Advisory Group, LLC 1.711.008 1,53 63.547 -4,61
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-11 13F Inspire Advisors, LLC 17.430 647
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 38.338 6,27 1.477 7,81
2025-08-11 13F Independent Advisor Alliance 11.782 9,07 438 2,34
2025-08-13 13F Hsbc Holdings Plc 77.342 -6,07 2.865 -11,82
2025-07-10 13F Mn Services Vermogensbeheer B.V. 96.200 4,23 4 0,00
2025-08-14 13F CoreCommodity Management, LLC 23.996 -65,16 891 -67,27
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3.848.968 14,63 10.331 27,81
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 15.970 -32,45 593 -36,51
2025-08-14 13F/A Skopos Labs, Inc. 4.063 198,75 151 183,02
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5.540 1,15 206 -4,65
2025-08-14 13F Toronto Dominion Bank 80.904 76,27 3.005 65,60
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 47.978 -0,79 1.782 -6,85
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 437.250 -0,46 16.239 -6,47
2025-08-06 13F Resona Asset Management Co.,Ltd. 78.813 -4,35 2.925 -10,14
2025-07-31 13F Pullen Investment Management, LLC 12.139 -1,20 451 -7,22
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 9.000 -31,87 334 -36,02
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 3.052 -18,35 113 -23,13
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 546.214 13,02 20.286 6,19
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 74.670 24,56 2.746 15,91
2025-07-28 13F Rosenberg Matthew Hamilton 55 1.733,33 2
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 3.199.078 3,01 8.136 10,94
2025-07-21 13F Ascent Group, LLC 6.593 0,00 245 -6,15
2025-07-28 13F Boston Trust Walden Corp 2.544.883 2,75 94.517 -3,46
2025-08-12 13F Swiss National Bank 792.300 7,69 29.426 1,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 212.009 -0,57 7.874 -6,57
2025-07-25 13F JustInvest LLC 42.865 4,32 1.592 -1,97
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 416.814 0,00 1.118 11,37
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
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 230 5,50 9 0,00
2025-08-14 13F Sciencast Management LP 11.349 422
2025-08-14 13F Nfj Investment Group, Llc 142.446 -19,29 5.290 -24,17
2025-07-01 13F Rowland & Co Investment Counsel/adv 13.617 0,00 506 -6,13
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 135.305 8,99 5.213 10,59
2025-08-04 13F Pinnacle Associates Ltd 7.537 0,00 280 -6,06
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 785.672 -12,51 30.272 -11,25
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 4.300 13,01 160 -5,92
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 57,14 0
2025-07-30 13F Phoenix Holdings Ltd. 7.858 -6,74 292 -12,87
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16.772 -15,93 646 -14,66
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 -100,00 0 -100,00
2025-08-12 13F Fortem Financial Group, Llc 0 -100,00 0
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 61 0,00 2 0,00
2025-08-07 13F Addison Advisors LLC 771 0,00 29 -6,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.604 6,30 208 0,00
2025-08-12 13F Bokf, Na 177 0,00 7 0,00
2025-08-14 13F Voya Investment Management Llc 34.989 -48,36 1.299 -51,49
2025-07-16 13F Kennedy Investment Group 6.750 0,31 251 -5,66
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1.846 14,02 69 7,94
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 0 -100,00 0 -100,00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 5.944 -6,31 221 -12,00
2025-08-14 13F UBS Group AG 1.553.976 -4,47 57.715 -10,25
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-05 13F Plato Investment Management Ltd 0 -100,00 0
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 21.199 -19,24 55 -6,78
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 1.398 76,96 57 103,57
2025-08-08 13F Advisors Capital Management, LLC 6.790 0,00 252 -5,97
2025-08-14 13F Comerica Bank 77.606 -1,04 2.882 -7,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.717 -3,99 1.299 -2,55
2025-08-12 13F American Century Companies Inc 126.620 -0,02 4.703 -6,07
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 8.603 -8,83 331 -7,54
2025-08-08 13F Pnc Financial Services Group, Inc. 183.699 1,74 6.823 -4,41
2025-07-21 13F Synergy Financial Management, LLC 51.878 -59,70 1.927 -62,15
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.532 0,00 186 16,25
2025-07-31 13F Tandem Investment Advisors, Inc. 2.070.162 1,23 77 -5,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11.892 5,45 442 -0,90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.667 6,00 285 -0,35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.536 0,00 59 1,72
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-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 445.832 -44,01 1.134 -39,73
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 908 -2,26 36 6,06
2025-07-31 13F/A Avion Wealth 13 0
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 60.835 55,27 2.259 45,93
2025-07-24 13F Lee Financial Co 26.666 10,39 990 3,77
2025-07-23 13F Kingswood Wealth Advisors, Llc 5.524 -5,72 205 -11,26
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.076 0,00 85 16,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -152.124 -145,57 -5.650 -728,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.390 0,00 52 -5,56
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6.087 -5,23 226 -10,67
2025-07-25 13F NorthRock Partners, LLC 6.099 10,33 227 3,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6.063 -6,65 225 -12,11
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.627 22,95 952 15,55
2025-08-12 13F Dimensional Fund Advisors Lp 2.000.589 7,31 74.299 0,83
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 1.376.571 -0,19 53.039 1,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12.717 -35,40 472 -39,33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10.995 13,77 424 15,26
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 43.423 0,00 1.786 15,91
2025-08-13 13F Gabelli Funds Llc 545.350 -1,09 20.254 -7,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 60.947 -6,94 2.264 -12,56
2025-07-31 13F CNB Bank 300 0,00 11 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 2.032.362 -3,39 75.482 -9,24
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 10.150 83,21 27 107,69
2025-08-14 13F State Of Wisconsin Investment Board 141.908 -3,48 5.270 -9,31
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1.171.400 0,00 3.155 11,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.161 0,00 43 -4,44
2025-08-15 13F Kestra Advisory Services, LLC 29.398 8,95 1.092 2,35
2025-07-17 13F Janney Montgomery Scott LLC 113.559 -6,41 4 0,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 14.626 60,25 38 85,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 17.887 0,00 664 -6,08
2025-07-15 13F EWG Elevate Inc. 5.516 4,67 205 -1,92
2025-06-26 NP FTIHX - Fidelity Total 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 693.155 4,18 1.758 11,48
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 0 -100,00 0 -100,00
2025-08-06 13F SOUTH STATE Corp 701 834,67 26 1.200,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 71 3
2025-08-14 13F Quantinno Capital Management LP 71.428 114,25 2.653 101,37
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 424.309 -3,60 1.079 3,85
2025-08-14 13F Glenview Trust Co 6.978 29,41 259 21,60
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-04 13F BLB&B Advisors, LLC 55.123 -2,97 2.047 -8,82
2025-08-13 13F PharVision Advisers, LLC 6.535 243
2025-07-24 13F Trust Co Of Toledo Na /oh/ 350 13
2025-08-14 13F Bank Of America Corp /de/ 1.336.424 73,20 49.635 62,72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.521 0,00 59 1,75
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 44.769 1,44 106 5,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 36 -7,69 1 0,00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 136.608 -19,95 5.074 -24,80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6.122 0,00 227 -6,20
2025-07-11 13F Global X Japan Co., Ltd. 251 -37,25 9 -40,00
2025-08-11 13F Cornerstone Planning Group LLC 45 200,00 2
2025-08-18 13F/A Nomura Holdings Inc 12.693 5,63 471 -0,84
2025-08-14 13F Gotham Asset Management, LLC 338.599 235,11 12.576 214,85
2025-08-14 13F Prelude Capital Management, Llc 21.690 143,43 806 128,69
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 90.938 -5,23 3.595 3,13
2025-07-22 13F Mascoma Wealth Management LLC 1.766 0,00 66 -5,80
2025-08-14 13F ISAM Funds (UK) Ltd 41.012 178,29 1.523 161,68
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 4.382.308 -1,32 162.759 -7,28
2025-06-26 NP USMIX - Extended Market Index Fund 33.066 -2,08 1.360 13,52
2025-08-14 13F/A Barclays Plc 339.664 -0,61 13 -7,69
2025-08-06 13F True Wealth Design, LLC 503 25.050,00 19
2025-08-07 13F Meeder Advisory Services, Inc. 12.960 14,38 481 7,61
2025-07-25 13F Yousif Capital Management, Llc 89.736 -0,02 3.333 -6,09
2025-07-30 13F Cullen/frost Bankers, Inc. 29.033 -4,41 1.078 -10,17
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 251.528 -0,04 9.691 1,40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 574.705 0,00 1.462 7,66
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 51.415 -21,47 131 -16,13
2025-07-18 13F Chelsea Counsel Co 900 0,00 33 -5,71
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12.688 -16,25 471 -21,24
2025-08-08 13F M&G Plc 13.025 0,00 482 -7,68
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-07-31 13F Orion Capital Management LLC 1.125 0,00 42 -6,82
2025-08-13 13F Norges Bank 2.755.714 102.347
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 100.873 -0,18 3.746 -6,21
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 10.512 1,86 432 18,03
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 22.630 -6,93 840 -12,59
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 33 0,00 0
2025-08-29 13F Centaurus Financial, Inc. 4.739 0,06 0
2025-08-01 13F First Command Advisory Services, Inc. 666 0,00 25 -7,69
2025-07-09 13F Byrne Asset Management LLC 1.240 -34,81 46 -38,67
2025-08-13 13F Natixis 59.240 2.200
2025-08-01 13F Koss-Olinger Consulting, LLC 26.816 -2,95 996 -8,88
2025-08-04 13F Amalgamated Bank 118.513 2,31 4 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 212.730 -0,07 7.901 -6,11
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 205.270 1,54 8.114 10,51
2025-08-14 13F Crawford Fund Management, LLC Put 105.500 35,95 3.918 27,75
2025-07-28 13F New York State Teachers Retirement System 275.906 9,66 10 11,11
2025-07-22 13F Red Door Wealth Management, LLC 13.523 0,00 502 -5,99
2025-07-31 13F Oppenheimer & Co Inc 8.711 -10,88 324 -16,32
2025-07-29 NP JISAX - International Small Company Fund Class NAV 71.181 -46,56 185 -39,27
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 99.425 -2,00 3.693 -7,93
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 45.213 -17,24 1.742 -16,01
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 305.631 6,57 11.351 0,13
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 31.916 0,00 1.185 -6,03
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 49.335 -49,54 128 -42,34
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1.237 3
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34.514 1.282
2025-08-14 13F Man Group plc 35.999 1.337
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 367 1,94 13 0,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.620 0,00 64 10,34
2025-07-24 13F CWM Advisors, LLC 14.647 80,14 544 69,16
2025-08-11 13F PAX Financial Group, LLC 5.946 221
2025-08-12 13F Ensign Peak Advisors, Inc 1.825.959 9,20 67.816 2,60
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 30.102 72,51 1.160 75,08
2025-08-19 13F Anchor Investment Management, LLC 6.848 5,01 254 -1,17
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 261.372 0,00 665 7,62
2025-08-13 13F OMERS ADMINISTRATION Corp 9.312 0,00 346 -6,25
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 23.640 3,56 878 -2,77
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 11.532 -19,30 428 -24,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.012 2,83 8 16,67
2025-08-14 13F Toroso Investments, LLC 16.361 608
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 27.166 -94,55 71 -93,83
2025-07-17 13F Sterling Investment Advisors, Ltd. 25.808 -7,27 959 -12,91
2025-08-14 13F Daiwa Securities Group Inc. 26.104 5,13 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 105.243 15,25 3.909 8,28
2025-08-13 13F/A National Bank Of Canada /fi/ 2.232 83
2025-08-13 13F Epoch Investment Partners, Inc. 1.185.401 0,63 44.026 -5,45
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 288.953 -8,22 737 -1,07
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2.120.294 5.392
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1.417.449 0,00 3.608 7,16
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 460.831 13,56 1.240 26,92
2025-07-28 NP MVV - ProShares Ultra MidCap400 9.579 -1,68 369 -0,27
2025-07-11 13F IFM Investors Pty Ltd 69.999 -5,77 2.600 -11,48
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.319 -2,09 569 -8,09
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 243 0,00 9 -11,11
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4.753 -4,35 183 -2,66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.594 4,22 171 -2,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 184.125 0,00 496 11,74
2025-08-08 13F Intrua Financial, LLC 8.282 -22,26 308 -27,08
2025-08-13 13F Bernardo Wealth Planning LLC 11.626 2,61 0
2025-08-14 13F Wealth Preservation Advisors, LLC 63 23,53 2 0,00
2025-07-28 13F Harbour Investments, Inc. 2.740 0,40 102 -5,61
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 18.791 2,55 724 4,17
2025-08-12 13F Nuveen, LLC 537.707 -16,73 19.970 -21,76
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 110.485 8,80 4.544 26,15
2025-07-25 13F Concord Wealth Partners 358 0,85 13 -7,14
2025-08-12 13F Dynamic Technology Lab Private Ltd 16.316 -26,59 606 -31,06
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 371.800 13,85 997 27,17
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 443.046 -5,85 17.071 -4,49
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.876 0,00 200 14,37
2025-08-13 13F Northwest & Ethical Investments L.P. 32.627 0,00 1.212 -6,05
2025-07-21 13F Stock Yards Bank & Trust Co 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 324 10,96 12 9,09
2025-08-13 13F Korea Investment CORP 135.329 226,65 5.026 207,03
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 2.431 0,79 94 2,20
2025-08-15 13F CI Private Wealth, LLC 40.666 -0,24 1.509 -6,33
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.023 5,62 618 22,42
2025-07-08 13F Ptm Wealth Management, Llc 6.333 0,86 233 -1,69
2025-08-14 13F Price T Rowe Associates Inc /md/ 201.888 8,87 7 0,00
2025-07-23 13F Vontobel Holding Ltd. 97.889 -3,11 3.636 -8,97
2025-07-31 13F Carnegie Capital Asset Management, LLC 22.033 0,16 818 -2,97
2025-07-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 635.788 -9,98 23.613 -15,43
2025-07-18 13F Robeco Institutional Asset Management B.V. 33.005 -26,49 1.226 -30,95
2025-07-29 13F John G Ullman & Associates Inc 266.002 1,95 9.879 -4,21
2025-08-06 13F Metis Global Partners, LLC 12.932 480
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 -100,00 0 -100,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-30 13F Whittier Trust Co 3.130 0,00 116 -5,69
2025-08-04 13F ELCO Management Co., LLC 12.896 -12,09 479 -17,44
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22.513 11,56 836 4,89
2025-08-05 13F GPS Wealth Strategies Group, LLC 2.338 0,00 87 -6,52
2025-07-16 13F State of Alaska, Department of Revenue 28.916 -2,35 1 0,00
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-17 13F Peoples Financial Services Corp. 250 0,00 9 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 22 0,00 1
2025-08-12 13F DnB Asset Management AS 60.549 -3,43 2.249 -9,28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 81 3
2025-08-12 13F TCTC Holdings, LLC 0 -100,00 0
2025-07-30 13F Bogart Wealth, LLC 41 2
2025-07-29 13F Everence Capital Management Inc 15.970 -32,45 1
2025-08-06 13F AE Wealth Management LLC 12.070 17,71 448 10,62
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13 1
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1.974.842 -38,88 5.298 -31,85
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 622.122 -0,74 23.106 -6,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13.361 20,38 496 13,24
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 179.700 0,00 457 7,78
2025-07-29 13F Private Trust Co Na 2.416 -51,37 90 -54,59
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 49.402 5,80 1.835 -0,60
2025-08-11 13F Dorsey & Whitney Trust CO LLC 11.054 21,86 411 14,53
2025-07-30 13F apricus wealth, LLC 26.262 0,00 975 -6,07
2025-08-08 13F Hartland & Co., LLC 1.527 2.249,23 57 2.700,00
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-07-30 13F Ethic Inc. 23.681 -61,54 874 -64,11
2025-07-25 13F Oregon Public Employees Retirement Fund 52.474 2,14 1.949 -4,04
2025-08-14 13F Group One Trading, L.p. 4.016 149
2025-07-21 13F Hilltop National Bank 325 0,00 12 9,09
2025-08-06 13F Texas Yale Capital Corp. 79.233 0,00 2.943 -6,07
2025-08-26 NP FEP - First Trust Europe 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 671.294 9,40 1.807 22,19
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 986.997 474,60 2.510 -64,47
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 0 -100,00 0 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 4.600 411,11 171 385,71
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1.149.100 0,00 2.714 3,31
2025-07-11 13F Farther Finance Advisors, LLC 6.908 112,68 257 100,00
2025-08-12 13F Global Retirement Partners, LLC 3.127 8,31 116 11,54
2025-06-27 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 0 -100,00 0 -100,00
2025-07-30 13F Blume Capital Management, Inc. 1.947 -45,11 72 -48,57
2025-08-14 13F Vident Advisory, LLC 5.541 -40,14 206 -43,84
2025-08-26 NP BTEFX - Boston Trust Equity Fund 100.000 0,00 3.714 -6,05
2025-08-13 13F Russell Investments Group, Ltd. 238.155 14,74 8.837 7,74
2025-08-13 13F Vinva Investment Management Ltd 18.036 149,63 666 134,98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 137 -4,86 5 0,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 37.149 0,23 1.318 -12,48
2025-07-18 13F Institute for Wealth Management, LLC. 10.062 -5,18 374 -10,98
2025-08-06 13F Trillium Asset Management, Llc 60.825 -4,50 2.259 -10,29
2025-08-14 13F Ghisallo Capital Management LLC 642.030 23.845
2025-08-13 13F Jones Financial Companies Lllp 375.929 18,52 13.909 11,34
2025-08-13 13F Arizona State Retirement System 76.504 1,41 2.841 -4,73
2025-08-14 13F State Street Corp 12.950.256 -1,49 480.973 -7,45
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 82.926 -0,45 3.080 -6,50
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 5.157 -0,17 192 -6,37
2025-04-30 13F Code Waechter LLC 0 -100,00 0
2025-08-14 13F Colony Group, LLC 25.811 15,63 959 8,62
2025-08-08 13F Itau Unibanco Holding S.A. 158 -1,25 6
2025-08-14 13F Macquarie Group Ltd 2.664.876 13,90 98.973 7,01
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 8.492 2,28 315 -3,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 42.155 0,35 1.566 -5,72
2025-08-12 13F MAI Capital Management 6.393 22,94 237 15,61
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2.634.411 -12,70 6.700 -5,98
2025-08-13 13F Invesco Ltd. 3.502.380 -0,49 130.078 -6,50
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 17.570 -4,87 723 10,23
2025-07-07 13F Versant Capital Management, Inc 569 18,54 21 16,67
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 186.891 -2,44 501 8,91
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 409.121 0,00 1.041 7,66
2025-08-08 13F New England Capital Financial Advisors LLC 157 0,00 6 -16,67
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 16.289 7,76 670 24,81
2025-07-24 13F Costello Asset Management, INC 101.844 -2,44 3.782 -8,34
2025-08-14 13F Energy Income Partners, LLC 683.391 -5,20 25.381 -10,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7.978 11,66 296 4,96
2025-07-10 13F Piscataqua Savings Bank 750 0,00 28 -6,90
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 110.000 0,00 4.085 -6,05
2025-08-12 13F Seeds Investor Llc 6.999 -18,96 260 -24,05
2025-08-13 13F California Public Employees Retirement System 1.003.032 -9,92 37.253 -15,36
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 1.105.176 12,42 2.811 21,07
2025-07-15 13F RTD Financial Advisors, Inc. 7.103 -2,03 264 -8,04
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 86.386 -54,32 233 -49,01
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 57.584 2,51 2.139 -3,69
2025-08-14 13F Ameriprise Financial Inc 377.675 2,92 14.027 -3,30
2025-07-30 13F Princeton Global Asset Management LLC 705 0,00 26 -3,70
2025-04-23 13F Golden State Wealth Management, LLC 77 3
2025-08-14 13F Canada Pension Plan Investment Board 11.661.095 -46,17 433.093 -49,42
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 928 24,06 38 46,15
2025-08-26 13F/A Thrivent Financial For Lutherans 139.484 10,37 5 25,00
2025-08-05 13F Westside Investment Management, Inc. 227 9
2025-07-22 13F Wealthcare Advisory Partners LLC 25.724 1,86 955 -4,31
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 65.167 11,08 2.420 4,36
2025-08-13 13F Continuum Advisory, LLC 17.373 0,31 645 -5,70
2025-08-29 NP GATEX - Gateway Fund Class A Shares 57.887 2.150
2025-07-21 13F Tower View Investment Management & Research LLC 2.026 0,85 75 -5,06
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 28.350 20,13 1.053 12,88
2025-08-05 13F Bank Of Montreal /can/ 146.873 -2,20 5.455 -8,12
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 11.767 12,58 30 20,83
2025-07-31 13F Northstar Asset Management Llc 6.750 -1,24 251 -7,41
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.652 -10,90 64 -10,00
2025-08-12 13F XTX Topco Ltd 12.510 -71,54 465 -73,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 42.607 6,14 1.752 23,03
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 30 0,00 1 0,00
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 594.385 -31,31 22.075 -35,47
2025-08-19 13F Advisory Services Network, LLC 0 -100,00 0
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 75.206 1,92 3.093 18,19
2025-08-12 13F Advisors Asset Management, Inc. 29.011 76,90 1.077 66,20
2025-07-30 13F Alan B. Lancz & Associates, Inc. 9.684 360
2025-07-21 13F Hennessy Advisors Inc 122.200 -27,18 4.539 -31,58
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 69.361 0,47 2.576 -5,64
2025-08-12 13F Coston, McIsaac & Partners 109.494 1,20 4 0,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 457.319 -2,49 1.163 5,06
2025-07-22 13F Aspire Private Capital, LLC 21.176 0,00 786 -6,09
2025-08-13 13F Millstone Evans Group, LLC 14 0,00 1
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 128.436 1,94 4.949 3,43
2025-08-11 13F Vanguard Group Inc 30.407.634 2,34 1.129.340 -3,85
2025-08-28 NP NCGFX - New Covenant Growth Fund 331 0,00 12 -7,69
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 3.426 14,70 127 7,63
2025-08-21 13F Pathway Financial Advisers, LLC 32.181 -3,42 1.195 -9,26
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 171.972 -1,92 6.387 -7,84
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 450 -69,66 17 -72,41
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6.217 1,58 231 -4,56
2025-08-11 13F New Age Alpha Advisors, LLC 1.717 12,15 64 5,00
2025-07-16 13F/A CX Institutional 1.062 0,00 0
2025-07-22 13F Valley National Advisers Inc 600 -29,41 0
2025-08-13 13F Certior Financial Group, Llc 0 -100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 21.313 -1,36 792 -7,38
2025-08-06 13F Moors & Cabot, Inc. 27.923 -2,45 1.037 -8,31
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 4.312 4,46 160 -1,84
2025-08-08 13F SBI Securities Co., Ltd. 357 -3,77 13 -7,14
2025-07-24 13F Ulland Investment Advisors, LLC 30 0,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 226.125 8.398
2025-07-29 NP VUIAX - Vanguard Utilities 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 1.651.857 -0,40 63.646 1,04
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 41.168 -17,46 1.529 -22,48
2025-08-29 NP STXG - Strive 1000 Growth ETF 302 4,50 11 0,00
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 72.581 29,52 2.797 31,39
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 2.047 7,34 77 2,67
2025-08-14 13F SummitTX Capital, L.P. 132.323 21,33 4.914 13,99
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 168.001 -0,10 6.240 -6,15
2025-07-29 13F BKD Wealth Advisors, LLC 10.453 0,14 388 -5,83
2025-05-15 13F Texas Permanent School Fund 119.449 4.913
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.037.339 9,14 5.290 24,48
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 10.560 -52,72 434 -52,15
2025-08-14 13F Royal Bank Of Canada 857.773 72,01 31.858 61,61
2025-08-18 13F Wolverine Trading, Llc Call 6.100 225
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 3.500 -3,66 130 -9,79
2025-08-08 13F/A Sterling Capital Management LLC 18.347 31,06 681 23,15
2025-08-07 13F Winthrop Capital Management, LLC 7 0,00 0
2025-08-07 13F Vise Technologies, Inc. 25.802 237,19 958 245,85
2025-08-06 13F Cbre Clarion Securities Llc 2.360.631 8,95 87.674 2,36
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 20.548 -0,79 845 15,12
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 34.815 9,68 1.432 27,09
2025-05-14 13F Ossiam 0 -100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 10.854.891 23.673,30 27.607 1.586,38
2025-08-05 13F South Dakota Investment Council 103.006 0,00 4 -25,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.520 -0,81 268 15,02
2025-08-14 13F Fmr Llc 1.006.252 213,25 37.372 194,31
2025-08-11 13F Nomura Asset Management Co Ltd 181.709 1,11 6.749 -5,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 11.209 97,06 416 85,71
2025-08-14 13F Deprince Race & Zollo Inc 369.078 -1,73 13.708 -7,67
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 42.062 0,00 1.562 -6,02
2025-08-01 13F Envestnet Asset Management Inc 107.405 0,15 3.989 -5,90
2025-08-11 13F Rothschild Investment Llc 19.524 1,06 725 -4,98
2025-08-12 13F Deutsche Bank Ag\ 574.586 -19,50 21.340 -24,36
2025-08-14 13F Rodgers Brothers Inc. 26.163 -62,47 972 -64,75
2025-07-17 13F Sound Income Strategies, LLC 2.681 0,00 100 -5,71
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC 12.259 455
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 148.114 -56,08 399 -50,99
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.695 56,50 104 58,46
2025-08-14 13F GWM Advisors LLC 29.033 -2,16 1.078 -8,10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 311.153 88,60 11.556 77,21
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 4.047 -10,03 150 -15,25
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 6.348 0,75 0
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.045.456 22,69 5.506 37,04
2025-07-17 13F Coastline Trust Co 1.693 0,00 63 -6,06
2025-08-12 13F Steward Partners Investment Advisory, Llc 40.625 3,01 1.509 -3,21
2025-07-21 13F Ameritas Advisory Services, LLC 208 8
2025-08-14 13F Coastal Bridge Advisors, LLC 10.965 0,01 407 -6,00
2025-07-30 13F Birch Hill Investment Advisors LLC 7.484 0,00 278 -6,10
2025-08-14 13F Resolution Capital Ltd 23.844 -35,47 886 -39,38
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 70 -11,39 2 -33,33
2025-08-14 13F Janus Henderson Group Plc 233.166 3.038,59 8.656 2.874,57
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.451 242,22 54 231,25
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 18.930 1,43 703 -4,61
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 18.409 27,75 50 44,12
2025-08-12 13F BlackRock, Inc. 34.221.385 4,71 1.270.982 -1,62
2025-08-13 13F Baird Financial Group, Inc. 124.861 1,06 4.637 -5,06
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8.280 -26,46 308 -31,01
2025-07-14 13F Farmers Trust Co 11.493 0,00 427 -6,17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.304 111,79 -123 100,00
2025-08-29 NP Gabelli Utility Trust 26.000 0,00 966 -6,04
2025-07-25 NP AIWEX - World Energy Fund Institutional 177 0,00 7 0,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 701.865 18,86 1.785 28,05
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 195.047 496
2025-06-26 NP IEUS - iShares MSCI Europe Small-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 117.716 11,83 299 20,56
2025-07-15 13F Fortitude Family Office, LLC 67 2
2025-07-25 13F Community Bank, N.A. 24.706 3,25 917 -2,96
2025-07-28 13F Hamilton Point Investment Advisors, LLC 131.025 -2,00 4.866 -7,93
2025-08-14 13F Principia Wealth Advisory, LLC 46 130,00 2
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 1.421.180 8,59 3.614 16,96
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2.000 74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.618 -33,97 134 -37,96
2025-06-26 NP DISVX - Dfa International Small Cap 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 7.166.537 0,00 18.226 7,69
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1.622.629 713,95 3.900 882,12
2025-08-14 13F Warren Averett Asset Management, LLC 53.301 4,16 1.980 -2,13
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 41.848 16,35 1.721 34,87
2025-08-13 13F State Board Of Administration Of Florida Retirement System 271.003 1,01 10.065 -5,10
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 12.543 -68,81 466 -70,74
Other Listings
US:WTRG 38,31 $
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