37C CNH Industrial N.V. Action - prix de l'action, participation institutionnelle, actionnaires (DB)

CNH Industrial N.V.
DE ˙ DB ˙ NL0010545661
9,57 € ↑0,12 (1,27%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 1057 total, 1045 long only, 7 short only, 5 long/short - change of 0,67% MRQ
Prix de l'action 9,57
Allocation moyenne du portefeuille 0.3271 % - change of -1,02% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 1 113 912 844 - 89,05% (ex 13D/G) - change of -27,01MM shares -2,37% MRQ
Valeur institutionnelle (Long) $ 13 765 800 USD ($1000)
Participation institutionnels et actionnaires

CNH Industrial N.V. (DE:37C) détient 1057 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 1,114,430,325 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, Harris Associates L P, Franklin Resources Inc, State Street Corp, Artisan Partners Limited Partnership, OAKIX - Oakmark International Fund Investor Class, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and ARTKX - Artisan International Value Fund Investor Shares .

CNH Industrial N.V. (DB:37C) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 9,57 / share. Previously, on September 9, 2024, the share price was 9,60 / share. This represents a decline of 0,31% over that period.

DE:37C / CNH Industrial N.V. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 1188 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6 879 0,00 89 5,95
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 909 668 14,36 10 525 2,72
2025-08-11 13F Banque Cantonale Vaudoise 240 338 3
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 100 651 4,99 40 184 10,81
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 989 082 8,55 34 584 -2,49
2025-07-15 13F MCF Advisors LLC 0 -100,00 0
2025-08-05 13F Key FInancial Inc 90 0,00 1 0,00
2025-08-13 13F GeoWealth Management, LLC 17 799 -29,23 231 -25,32
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 726 -17,22 9 -10,00
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 125 945 -2,55 1 457 -12,44
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 694 877 -3,30 164 526 2,05
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10 998 143
2025-05-07 13F Nemes Rush Group LLC 0 -100,00 0
2025-08-19 13F State of Wyoming 47 088 57,55 610 66,21
2025-08-13 13F New York State Common Retirement Fund 491 316 1,61 6 20,00
2025-07-23 13F Indiana Trust & Investment Management CO 845 11
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 358 135 -1,13 4 641 4,34
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 583 037 -3,92 7 556 1,41
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F River Road Asset Management, LLC 6 018 758 -5,42 78 003 -0,18
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 282 1,18 4 620 -9,11
2025-08-08 13F Intech Investment Management Llc 50 010 62,84 648 71,88
2025-08-08 13F Forsta Ap-fonden 180 000 -22,58 2 333 -18,32
2025-08-12 13F Artisan Partners Limited Partnership 32 950 999 1,78 427 045 7,41
2025-08-14 13F Lazard Asset Management Llc 71 847 -25,09 1 -100,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 631 -28,46 21 -22,22
2025-07-23 13F Trinity Street Asset Management LLP 1 901 987 0,54 24 650 6,11
2025-08-12 13F Manchester Capital Management LLC 76 -57,30 1 -100,00
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 207 513 -46,24 2 689 -43,27
2025-08-12 13F Pathstone Holdings, LLC 144 612 2,96 1 874 8,70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 514 -1,66 1 795 3,82
2025-08-11 13F Marathon Asset Mgmt Ltd 13 051 997 -5,06 169 154 0,19
2025-07-25 13F Stephens Consulting, LLC 22 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 6 506 3,47 84 9,09
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 74 343 -59,83 860 -63,91
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 15 080 -24,11 174 -31,76
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 617 421 -21,53 8 002 -17,19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9 392 90,01 122 101,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 499 5,01 40 -4,76
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 013 0,00 683 -10,26
2025-08-14 13F Boothbay Fund Management, Llc 10 782 140
2025-08-08 13F Wealth Alliance 12 552 11,46 163 17,39
2025-08-12 13F Brandywine Global Investment Management, LLC 1 696 111 7,07 21 982 13,00
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 500 -4,51 10 187 -14,22
2025-08-06 13F Golden State Wealth Management, LLC 124 133,96 2
2025-08-06 13F SOUTH STATE Corp 80 128,57 1
2025-08-12 13F Rhumbline Advisers 2 457 745 -0,04 31 852 5,50
2025-07-17 13F Raleigh Capital Management Inc. 29 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 119 3,44 325 -7,14
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 48 200 0,00 625 5,58
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 519 800 0,00 6 737 5,53
2025-03-31 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 279 -3,76 6 714 10,39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 209 485 0,00 2 424 -10,19
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 45 600 8,57 591 14,56
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 989 834 -0,78 12 828 4,71
2025-08-14 13F Mml Investors Services, Llc 17 071 -1,35 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 359 000 17 613
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 278 3,14 1 222 8,82
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 59 540 772
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 165 940 -38,57 1 920 -44,84
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 723 0,00 217 5,37
2025-06-20 NP RVRB - Reverb ETF 27 0,00 0
2025-08-04 13F Hantz Financial Services, Inc. 14 551 689,96 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 158 737 -1,99 2 057 3,47
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 46 647 573
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 353 000 -0,84 4 575 4,64
2025-08-08 13F Mv Capital Management, Inc. 199 73,04 3 100,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 12 600 12,50 163 18,98
2025-08-13 13F Invesco Ltd. 5 058 798 3,08 65 562 8,79
2025-08-26 NP QCSCRX - Social Choice Account Class R1 17 300 0,00 224 5,66
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 959 646 6 414,02 11 103 5 774,60
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2 052 701 -3,37 23 750 -13,20
2025-08-14 13F Ubs Asset Management Americas Inc 10 107 884 17,45 130 998 23,96
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 386 250 -1,53 17 966 3,92
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-07-17 13F Washington Capital Management Inc 89 514 0,00 1 160 5,55
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 9 147 -18,30 119 -13,87
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 22 472 0,00 260 -10,03
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 191 -62,03 2 -66,67
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 2 467 905 0,00 28 554 -10,17
2025-08-13 13F Amundi 2 280 742 -26,13 31 349 -9,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 73 954 -5,04 958 0,21
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 176 0,00 15 7,14
2025-07-09 13F Gateway Investment Advisers Llc 270 229 117,87 3 502 129,94
2025-08-29 NP Gabelli Global Utility & Income Trust 154 500 0,00 2 002 5,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 29 796 0,00 386 5,75
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 318 414 2,69 29 003 -0,26
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 255 716 8,53 15 709 5,42
2025-08-14 13F Atomi Financial Group, Inc. 22 139 -26,09 287 -22,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 360 143 1,38 4 667 6,99
2025-08-08 13F/A Sterling Capital Management LLC 58 425 20,38 757 27,23
2025-07-23 13F Louisiana State Employees Retirement System 246 000 0,45 3 188 6,02
2025-07-14 13F Armstrong Advisory Group, Inc 300 0,00 4 0,00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 787 14,44 958 2,79
2025-07-29 13F Regions Financial Corp 60 330 0,00 782 5,54
2025-08-14 13F Xponance, Inc. 151 588 -1,02 1 965 4,47
2025-08-11 13F Covestor Ltd 15 944 -22,62 0
2025-08-14 13F Farringdon Capital, Ltd. 28 832 374
2025-08-15 13F 44 Wealth Management Llc 63 812 -0,63 827 4,95
2025-08-13 13F EverSource Wealth Advisors, LLC 8 206 56,72 106 65,63
2025-08-14 13F Treasurer of the State of North Carolina 410 001 2,64 5 25,00
2025-07-30 13F Advantage Trust Co 4 160 54
2025-07-15 13F Graypoint LLC 28 778 19,15 373 25,68
2025-08-14 13F Susquehanna Fundamental Investments, Llc 1 735 907 -13,86 22 497 -9,09
2025-08-15 NP MBOVX - M Large Cap Value Fund 22 000 10,55 285 16,80
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 867 118 -1,63 88 998 3,82
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 553 0,00 1 316 5,53
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 311 090 0,00 4 032 5,52
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 254 343 3 296
2025-08-13 13F Truvestments Capital Llc 2 695 0,00 35 3,03
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 29 600 0,00 370 -2,89
2025-08-13 13F Voss Capital, LLC 2 243 433 -40,18 29 075 -36,86
2025-07-10 13F Polianta Ltd 101 100 1
2025-07-22 13F Gsa Capital Partners Llp 24 344 117,80 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 27 650 -90,73 320 -91,69
2025-07-24 13F IFP Advisors, Inc 6 484 425,45 119 693,33
2025-05-15 13F Albar Capital Partners LLP 0 -100,00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 398 441 -8,53 5 164 -3,48
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 35 594 -4,13 461 1,32
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 4 503 629 -4,81 58 367 0,46
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 246 154 0,00 2 848 -10,16
2025-08-13 13F Gamco Investors, Inc. Et Al 8 007 587 1,53 103 778 7,15
2025-08-28 NP QCSTRX - Stock Account Class R1 369 440 -1,56 4 788 3,88
2025-07-08 13F Rise Advisors, LLC 1 734 0,00 22 4,76
2025-07-15 13F SJS Investment Consulting Inc. 64 16,36 1
2025-08-29 NP Gabelli Equity Trust Inc 455 000 4,60 5 897 10,39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 78 800 -38,68 1 021 -35,26
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 19 346 -9,06 251 -4,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 27 022 -8,33 350 -3,05
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 439 119 0,00 5 691 5,53
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 412 -2,11 6 265 3,31
2025-08-01 13F AustralianSuper Pty Ltd 1 687 642 -1,74 21 872 3,70
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 252 600 -0,39 3 0,00
2025-07-22 13F HFM Investment Advisors, LLC 34 325,00 0
2025-07-15 13F Bfsg, Llc 623 39,06 8 60,00
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1 231 032 3,07 15 954 8,78
2025-08-14 13F Wellington Management Group Llp 55 560 -63,05 720 -61,00
2025-08-14 13F Van Eck Associates Corp 1 763 355 6,07 23 10,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 936 15,07 1 376 3,38
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 553 -19,49 20 -13,04
2025-08-04 13F Strs Ohio 193 543 41,83 2 508 49,73
2025-08-12 13F Global Retirement Partners, LLC 25 -46,81 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 168 2,99 145 10,69
2025-08-12 13F Prudential Plc 38 738 0,00 502 5,68
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 6 259 11,71 81 19,12
2025-08-12 13F Pacer Advisors, Inc. 9 962 038 9 856,06 129 108 10 413,68
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 22 228 784 -1,12 288 085 4,36
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 238 209 15,17 41 967 21,55
2025-08-14 13F/A Skopos Labs, Inc. 17 381 412,71 225 448,78
2025-06-26 NP MSTFX - Morningstar International Equity Fund 523 166 -10,04 6 053 -19,19
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 229 581 5,07 2 975 10,88
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 317 300 0,00 3 671 -10,16
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 359 693 -5,44 4 162 -15,06
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 949 717 -4,07 10 988 -13,83
2025-08-12 13F SRS Capital Advisors, Inc. 6 214 53,85 81 63,27
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 779 -29,76 373 -26,04
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 65 342 -27,81 802 -21,76
2025-08-06 13F Savant Capital, LLC 88 171 -10,98 1 143 -6,09
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 9 789 735 0,00 126 875 5,54
2025-07-28 13F Td Asset Management Inc 101 671 -65,44 1 318 -63,55
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 226 -11,80 3 671 -6,92
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 39 287 -4,69 509 0,59
2025-08-14 13F Point72 Hong Kong Ltd 86 208 747,84 1 117 800,81
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 145 584 -4,90 1 887 0,37
2025-08-14 13F Two Sigma Securities, Llc 33 789 0,91 438 6,33
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 438 699 0,00 143 916 -10,17
2025-07-28 13F Harbour Investments, Inc. 4 191 -4,23 54 1,89
2025-08-20 13F Kentucky Retirement Systems 55 924 -6,15 725 -0,96
2025-08-12 13F Nuveen, LLC 1 857 775 -21,72 24 077 -17,38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 321 0,00 17 6,25
2025-08-08 13F Pnc Financial Services Group, Inc. 38 757 26,29 502 33,51
2025-03-28 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 1 256 -6,55 16 6,67
2025-08-12 13F APG Asset Management N.V. 504 500 4,65 5 570 1,62
2025-08-05 13F Cambiar Investors Llc 1 161 364 -3,82 15 051 1,51
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 78 648 4,42 910 -6,29
2025-08-12 13F LPL Financial LLC 294 589 29,65 3 818 36,81
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 698 46
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631 922 0,66 8 190 6,23
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 133 100 -64,78 1 725 -62,84
2025-08-07 13F Kestra Private Wealth Services, Llc 24 511 -1,70 318 3,59
2025-08-13 13F Guggenheim Capital Llc 196 593 -11,06 2 548 -6,15
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5 682 -4,63 74 0,00
2025-07-10 13F Exchange Traded Concepts, Llc 389 696 2 912,49 5 050 3 096,20
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 19 436 -1,75 252 3,72
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 736 112,43 344 91,11
2025-08-29 NP Gabelli Utility Trust 212 000 0,00 2 748 5,53
2025-08-12 13F Legal & General Group Plc 4 759 871 4,07 61 688 9,83
2025-08-12 13F Advisors Asset Management, Inc. 19 317 -2,77 250 2,88
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 900 3 615
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 160 7,80 2 478 -3,17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -210 5,56
2025-08-14 13F Investment Management Corp of Ontario 21 400 -13,36 277 -8,58
2025-08-14 13F Utah Retirement Systems 144 379 0,00 1 871 5,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 168 100 -5,40 2 179 -0,18
2025-07-17 13F Sage Rhino Capital Llc 12 352 5,52 160 11,89
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 2 381 0,00 31 3,45
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 274 697 0,40 3 560 5,98
2025-08-01 13F SYM FINANCIAL Corp 12 165 -27,71 158 -23,79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 884 57,02 11 83,33
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 31 223 315,81 361 276,04
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 319 -8,68 2 456 -11,34
2025-05-14 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 2 092 639 -13,28 27 121 -8,48
2025-08-14 13F Axa S.a. 21 325 -1,07 276 4,55
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 236 11,42 4 538 0,09
2025-08-05 13F American Capital Advisory, LLC 20 11,11 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 171 400 -4,67 2 221 0,63
2025-08-12 13F Timber Creek Capital Management LLC 525 386 -0,65 6 630 2,11
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 109 1,50 985 -8,89
2025-08-13 13F Locust Wood Capital Advisers, Llc 58 815 762
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F S.A. Mason LLC 10 750 0,00 139 5,30
2025-07-30 13F Gulf International Bank (UK) Ltd 45 472 0,00 1
2025-07-30 13F Cullen/frost Bankers, Inc. 73 233 0,19 949 5,80
2025-07-28 13F Generali Asset Management SPA SGR 125 331 -15,67 1 539 -13,50
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 650 620 0,00 8 432 5,55
2025-07-30 13F DekaBank Deutsche Girozentrale 576 634 0,20 7 16,67
2025-08-14 13F Kovitz Investment Group Partners, LLC 612 076 4,72 7 933 10,52
2025-08-14 13F Wallace Capital Management Inc. 0 -100,00 0
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 519 -9,44 58 3,57
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 139 029 82,67 1 739 77,45
2025-08-13 13F Bank Of Nova Scotia 32 492 -39,88 421 -36,50
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 473 630 653,06 5 480 576,42
2025-08-13 13F Walleye Capital LLC 614 095 7 959
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 666 939 7,18 33 363 4,10
2025-08-06 13F Penserra Capital Management LLC 27 -99,82 0
2025-08-25 13F/A Neuberger Berman Group LLC 544 852 126,24 7 061 138,79
2025-07-09 13F Bruce G. Allen Investments, LLC 479 68,66 6 100,00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 4 344 -8,99 54 -11,48
2025-08-07 13F Campbell & CO Investment Adviser LLC 37 842 490
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 15 070 22,74 174 10,13
2025-08-04 13F Assetmark, Inc 152 343 0,17 1 974 5,73
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 314 757 239,07 26 782 204,61
2025-07-28 NP VCIGX - Dividend Value Fund 236 541 -26,52 2 959 -28,63
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 121 041 3,25 1 400 -7,22
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 170 000 -32,54 2 127 -34,48
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 130 479 1 681
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 64 338 834
2025-04-25 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 34 901 -5,01 450 -2,60
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 1 568 300,00 20 400,00
2025-08-08 13F Allianz Se 154 100 0,00 1 997 5,55
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 211 355,92 442 313,08
2025-08-14 13F Mariner, LLC 83 000 -4,38 1 076 0,94
2025-08-14 13F UBS Group AG 7 727 666 4,64 100 151 10,44
2025-08-15 13F State of Tennessee, Treasury Department 357 056 0,00 4 627 5,54
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 280 000 0,00 3 629 5,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 153 900 5,34 1 781 -15,12
2025-08-13 13F Walleye Trading LLC Call 23 100 299
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 19 388 6,76 251 12,56
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 509 -1,39 655 4,14
2025-08-13 13F Walleye Trading LLC Put 12 800 166
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 745 014 0,80 9 320 -2,09
2025-05-05 13F Lindbrook Capital, Llc 2 232 -57,33 27 -54,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 169 812 -1,28 2 201 4,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 142 793 0,50 1 851 6,08
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-07-30 13F LGT Financial Advisors LLC 521 4,20 7 0,00
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-07-29 13F Tweedy, Browne Co LLC 13 311 912 -0,18 172 522 5,35
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 4 972 123,96 64 137,04
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 23 638 52,55 273 37,19
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 177 000 -6,35 2 048 -15,90
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 31 114 -7,73 403 -2,66
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 4 679 -9,36 61 -4,76
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7 639 -11,48 96 -14,41
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 15 500 0,00 194 -3,02
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 384 084 0,00 4 444 -10,19
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 616 0,95 228 6,54
2025-03-31 NP DAACX - Diversified Equity Fund 4 439 0,00 57 16,33
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 800 -8,92 360 -11,55
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 000 0,00 2 314 -10,17
2025-08-07 13F Kempen Capital Management N.v. 2 795 424 -2,70 36 229 2,69
2025-07-30 13F D.a. Davidson & Co. 330 398 -0,39 4 282 5,11
2025-07-24 13F Ronald Blue Trust, Inc. 237 -22,04 3 0,00
2025-08-07 13F Resources Investment Advisors, LLC. 64 668 4,38 838 10,26
2025-08-01 13F Bessemer Group Inc 32 053 -66,84 0 -100,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 110 351 1,11 1 430 6,72
2025-08-11 13F Lsv Asset Management 16 289 608 -8,92 211 -3,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 300 915 0,00 3 900 5,52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 271 267 -31,56 4 -25,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 25 813 -6,21 299 -15,82
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 7 287 716 -11,95 91 169 -14,48
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 342 -5,08 2 323 8,86
2025-08-08 13F SBI Securities Co., Ltd. 144 0,70 2 0,00
2025-05-15 13F Deprince Race & Zollo Inc 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 38 235 2,67 496 8,32
2025-08-07 13F Profund Advisors Llc 17 605 -6,97 228 -1,72
2025-08-12 13F Country Trust Bank 925 478,12 12 1 000,00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F CoreCap Advisors, LLC 14 -58,82 0
2025-08-14 13F FIL Ltd 8 454 009 0,68 109 564 6,25
2025-08-14 13F Mork Capital Management, LLC 89 930 0,00 1 165 5,53
2025-08-13 13F Pictet Asset Management Holding SA 1 824 322 -65,97 23 629 -64,10
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 155 2,70 815 -0,24
2025-07-31 13F Nisa Investment Advisors, Llc 21 810 4 972,09 283 5 540,00
2025-08-04 13F Creekmur Asset Management LLC 156 825 35,83 2 032 43,40
2025-07-25 13F Kinneret Advisory, LLC 394 872 -0,15 5 118 5,37
2025-08-06 13F Commonwealth Equity Services, Llc 30 408 -44,05 0
2025-07-07 13F Bangor Savings Bank 10 000 130
2025-08-14 13F Altshuler Shaham Ltd 1 419 -9,68 18 -5,26
2025-07-22 13F Belpointe Asset Management LLC 11 056 -21,35 143 -16,86
2025-07-28 13F BRYN MAWR TRUST Co 1 665 22
2025-07-18 13F Ninety One UK Ltd 0 -100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 274 -15,61 200 -24,33
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 70 432 17,09 881 13,82
2025-07-24 13F Callan Family Office, LLC 88 528 324,72 1 147 349,80
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 164 7,41 2 744 -3,55
2025-08-13 13F Jump Financial, LLC 399 710 80,01 5 180 90,02
2025-07-31 13F State of New Jersey Common Pension Fund D 290 428 0,00 3 764 5,52
2025-07-24 13F Cyndeo Wealth Partners, LLC 634 795 6,64 8 227 12,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 238 5,88 68 11,67
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 255 658 0,00 2 958 -10,18
2025-07-22 13F Merit Financial Group, LLC 25 752 10,85 334 16,84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 175 653 4,90 2 276 10,70
2025-08-06 13F Rialto Wealth Management, LLC 113 1
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 88 702 1 026
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 2 591 -8,96 34 -2,94
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 8 922 0,00 116 15,00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-11 13F Shufro Rose & Co Llc 25 000 0,00 286 0,00
2025-08-11 13F Vanguard Group Inc 83 736 146 -7,68 1 085 220 -2,57
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 14 542 882 -6,92 181 931 -9,60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 776 930 322,96 61 909 346,38
2025-08-11 13F Qsemble Capital Management, LP 161 386 2 092
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 501 1,94 5 536 -0,98
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 343 026 -6,95 3 969 -16,41
2025-08-11 13F Great Lakes Advisors, Llc 3 510 355 25,96 45 494 32,94
2025-08-11 13F Private Advisor Group, LLC 14 121 8,55 183 15,09
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 884 871 -32,38 10 866 -26,71
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-25 13F Welch Group, LLC 58 118 0,00 753 6,36
2025-08-07 13F ProShare Advisors LLC 48 228 7,72 625 13,84
2025-08-11 13F Empowered Funds, LLC 44 974 -92,74 583 -92,35
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 165 -12,37 290 -15,00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 389 257 -18,39 5 045 -13,87
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 704 206 63,67 8 148 47,03
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 41 486 0,00 538 5,50
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 171 992 18,75 2 152 15,34
2025-07-18 13F Truist Financial Corp 23 088 1,22 299 6,79
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 13 422 -0,84 174 10,90
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 615 818 7 981
2025-08-14 13F Glenmede Investment Management, LP 11 743 152
2025-08-13 13F ExodusPoint Capital Management, LP 499 483 -19,19 6 -14,29
2025-08-01 13F Teacher Retirement System Of Texas 132 704 3,80 1 720 9,56
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 382 263 0,00 4 954 5,54
2025-08-13 13F Ostrum Asset Management 36 004 -2,77 467 2,64
2025-08-12 13F Cowa, Llc 17 020 0,12 221 5,77
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 22 954 -30,22 297 -26,30
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 12 761 -8,44 160 -11,17
2025-08-14 13F Ieq Capital, Llc 20 688 268
2025-08-12 13F Edmond De Rothschild Holding S.a. 13 765 -44,31 178 -41,25
2025-07-15 13F Ballentine Partners, LLC 53 847 61,52 698 70,42
2025-08-12 13F Oppenheimer & Close, LLC 99 840 0,00 1 294 5,46
2025-08-14 13F Riggs Asset Managment Co. Inc. 370 293,62 5 300,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 192 23,87 2 100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 733 20
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 53 710 0,00 696 5,61
2025-08-14 13F State Of Wisconsin Investment Board 555 760 4,69 7 203 10,49
2025-08-13 13F Capital Fund Management S.a. Put 34 500 447
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 25 950 0,00 336 5,66
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 30 619 -19,20 397 -14,84
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 16 095 -10,14 209 -5,02
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 354 -126,43 1 416 -128,70
2025-08-13 13F Victory Capital Management Inc 43 646 -28,62 566 -24,67
2025-08-12 13F Inceptionr Llc 89 734 1 163
2025-08-14 13F McIlrath & Eck, LLC 1 944 0,00 25 8,70
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 252 865 -1,54 29 197 3,91
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703 835 0,84 9 122 6,43
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 100 000 1 296
2025-07-25 13F Oregon Public Employees Retirement Fund 178 054 0,74 2 308 6,31
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 132 634 0,00 1 719 5,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 100 000 -0,24 1 296 5,37
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 379 004 -34,65 15 955 -41,30
2025-05-14 13F Credit Agricole S A 71 010 -31,50 872 -25,72
2025-07-16 13F Northern Oak Wealth Management Inc 612 614 0,66 7 939 6,24
2025-08-13 13F First Trust Advisors Lp 1 421 404 -62,02 18 422 -59,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 205 928 0,46 2 669 6,00
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 653 923,25 47
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 36 380 -8,55 471 -3,48
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1 471 -5,40 19 0,00
2025-05-14 13F Keeley-Teton Advisors, LLC 144 800 0,00 1 778 8,41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 337 161 -3,97 4 370 1,35
2025-08-05 13F Mission Wealth Management, Lp 38 442 4,34 498 10,18
2025-08-13 13F Cutler Capital Management, LLC 173 563 -46,57 2 249 -43,62
2025-05-12 13F Operose Advisors LLC 0 -100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 314 338 -8,76 38 347 -18,04
2025-07-28 13F New York State Teachers Retirement System 186 581 -3,53 2 0,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8 900 0,00 103 -10,53
2025-08-14 13F Cubist Systematic Strategies, LLC 548 615 7 110
2025-08-14 13F Bridgefront Capital, LLC 32 292 89,48 419 100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 88 980 0,00 1 153 5,59
2025-08-14 13F Cubist Systematic Strategies, LLC Put 92 100 -20,12 1 194 -15,69
2025-08-14 13F Cubist Systematic Strategies, LLC Call 89 100 0,00 1 155 5,48
2025-08-12 13F Handelsbanken Fonder AB 204 000 3,82 3 0,00
2025-08-14 13F Glen Eagle Advisors, LLC 588 0,00 8 0,00
2025-08-14 13F Ameriprise Financial Inc 1 535 232 6,64 19 897 12,54
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 374 165 0,00 4 329 -10,17
2025-07-30 13F Whittier Trust Co Of Nevada Inc 258 -3,37 3 0,00
2025-08-05 13F Bank of New York Mellon Corp 5 656 236 -5,08 73 305 0,17
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 154 043 -39,86 1 996 -36,53
2025-08-06 13F Stone House Investment Management, LLC 98 1
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 322 -15,49 617 -17,84
2025-07-17 13F Greenleaf Trust 21 306 -45,01 276 -41,89
2025-07-28 13F Bayforest Capital Ltd 71 323 109,37 924 121,05
2025-08-14 13F Price T Rowe Associates Inc /md/ 594 255 4,19 8 0,00
2025-05-09 13F Exencial Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 49 656 979 -13,72 643 557 -8,94
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 41 000 0,00 531 5,57
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 1 209 112 16,20 15 670 22,64
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 98 766 -48,69 1 143 -53,93
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 185 482
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 762 -65,54 1 254 -63,63
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 005 0,00 35 -10,53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 150 2
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 15 406 302 0,78 199 047 6,27
2025-09-04 13F/A Advisor Group Holdings, Inc. 34 802 64,46 446 71,81
2025-05-13 13F National Pension Service 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 912 66,73 12 83,33
2025-08-14 13F Royal Bank Of Canada 9 010 648 144,14 116 777 157,66
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8 769 -0,68 110 -3,54
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 342 069 -2,19 4 433 3,24
2025-08-13 13F Cerity Partners LLC 304 728 -2,92 3 949 2,46
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15 394 68,61 178 52,14
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 037 1,88 429 -8,55
2025-07-18 13F Trust Co Of Vermont 570 7
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 75 000 -5,06 972 0,21
2025-08-12 13F Lyrical Asset Management Lp 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 492 6
2025-08-13 13F Manning & Napier Advisors Llc 144 028 63,37 1 867 72,46
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 306 300 -11,14 16 342 -13,69
2025-08-15 13F Tower Research Capital LLC (TRC) 41 989 1,94 544 7,72
2025-08-12 13F O'shaughnessy Asset Management, Llc 60 986 -10,61 790 -5,62
2025-08-14 13F Bank Of America Corp /de/ 7 980 028 18,74 103 421 25,31
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 24 852 322
2025-08-07 13F CENTRAL TRUST Co 747 0,00 10 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 336 -95,05 95 -94,78
2025-08-13 13F Quadrature Capital Ltd 89 247 341,58 1 160 367,34
2025-07-15 13F QSM Asset Management Ltd 534 602 -19,33 6 926 -14,23
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 31 021 614 -1,28 402 040 4,18
2025-07-07 13F Capital Asset Advisory Services LLC 15 684 210
2025-07-23 13F Klp Kapitalforvaltning As 321 911 -6,37 4 172 -1,18
2025-08-27 NP LLPFX - Longleaf Partners Fund 3 308 474 0,00 42 878 5,54
2025-08-06 13F S&t Bank/pa 99 1
2025-08-13 13F Federated Hermes, Inc. 107 456 29,80 1 393 37,01
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 337 -58,44 1 253 -62,68
2025-05-15 13F Texas Permanent School Fund 750 623 8 685
2025-08-12 13F CIBC Private Wealth Group, LLC 16 106 -0,01 209 25,30
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 6 936 -26,90 80 -34,43
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 33 160 -21,30 430 -17,02
2025-08-12 13F Aviso Financial Inc. 0 -100,00 0 -100,00
2025-08-14 13F Sei Investments Co 2 664 017 0,59 34 526 6,16
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 21 265 8,97 246 -1,99
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 25 56,25 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 489 022 -0,06 369 218 5,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 445 724 5 777
2025-07-30 13F Greatmark Investment Partners, Inc. 23 075 100,65 299 112,06
2025-08-28 NP NCGFX - New Covenant Growth Fund 7 547 0,00 98 5,43
2025-07-30 13F Forum Financial Management, LP 38 128 3,48 494 9,29
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 209 126,27 93 138,46
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 65 101 0,07 799 8,41
2025-08-04 13F Retirement Systems of Alabama 1 614 924 34,97 20 929 42,45
2025-08-15 13F SkyView Investment Advisors, LLC 74 012 2,11 1
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 -3,39 4 -25,00
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 45 216 708,87 586 761,76
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 67 200 -5,49 778 -15,08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20 094 -5,21 260 0,00
2025-03-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 029 703 6,27 39 023 21,89
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 35 596 5,96 461 11,89
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 51 284 0,00 665 5,56
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 2 460 923 -4,38 31 894 0,92
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 113 158 47,84 1 309 32,89
2025-08-04 13F Amalgamated Bank 400 627 -0,68 5 25,00
2025-08-06 13F Anchor Capital Advisors Llc 4 673 584 -0,82 60 570 4,67
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 3 882 45
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 19 603 523 7,59 254 062 13,55
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 879 089 -1,87 257 633 3,56
2025-08-14 13F California State Teachers Retirement System 1 464 041 2,90 18 974 8,60
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-08 13F IMA Wealth, Inc. 12 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501 761 0,17 6 277 -2,70
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 635 -8,30 1 372 -10,92
2025-08-15 13F/A Rakuten Securities, Inc. 1 0,00 0
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423 414 1,57 4 899 -8,77
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 862 0,00 2 393 -10,17
2025-08-04 13F Deseret Mutual Benefit Administrators 545 0,00 7 16,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 2 680 000 0,00 34 733 5,54
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 524 -4,42 2 297 -14,17
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 34 757 0,00 402 -10,07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 417 364 0,64 5 409 6,23
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 105 941 -22,51 1 226 -30,40
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 8 000 -8,05 104 -2,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 44 504 0,00 577 5,49
2025-08-14 13F Summit Trail Advisors, Llc 10 902 141
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 438 0,00 3 754 14,70
2025-07-24 13F Standard Life Aberdeen plc 1 103 864 16,17 14 306 22,61
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 160 485 -7,37 1 857 -16,81
2025-07-22 13F Knights of Columbus Asset Advisors LLC 418 457 0,00 5 423 5,55
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 580 0,79 5 787 -2,11
2025-08-05 13F State Of Michigan Retirement System 245 100 -0,37 3 176 5,17
2025-08-13 13F Hsbc Holdings Plc 135 241 7,87 1 756 14,62
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 869 657 -1,06 63 111 4,42
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-08-11 13F Raiffeisen Bank International AG 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 128 532 13,87 1 760 26,91
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 39 300 0,00 455 -10,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 449 986 -48,51 5 832 -45,67
2025-08-13 13F Marshall Wace, Llp 6 781 205 21 312,75 87 884 22 550,52
2025-05-15 13F Glenmede Trust Co Na 12 185 150
2025-07-14 13F CHICAGO TRUST Co NA 55 801 11,18 723 17,37
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 679 000 0,00 7 856 -10,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8 388 0,00 109 4,85
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 204 995 -37,49 15 074 -39,29
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 012 119 -2,04 26 077 3,39
2025-08-07 13F Vise Technologies, Inc. 0 -100,00 0
2025-08-12 13F Swiss National Bank 2 644 598 7,25 34 274 13,19
2025-08-13 13F Rsm Us Wealth Management Llc 85 272 7,85 1 105 13,92
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 8 110 0,00 105 6,06
2025-07-11 13F/A Umb Bank N A/mo 10 148 1,15 132 6,50
2025-08-14 13F Blue Door Asset Management, LLC 194 000 0,00 2 514 5,54
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 425 982 -3,85 4 929 -13,63
2025-07-25 13F Fifth Third Wealth Advisors LLC 25 874 0,34 335 6,01
2025-08-07 13F Aviva Plc 1 022 264 6,93 13 250 12,87
2025-07-25 13F Hemington Wealth Management 687 103,86 0
2025-08-12 13F Diamond Hill Capital Management Inc 222 906 0,00 2 889 5,52
2025-08-13 13F Brandes Investment Partners, Lp 1 125 287 -11,74 14 584 -6,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 100 703 -10,22 14 265 -5,25
2025-08-14 13F Two Sigma Advisers, Lp 2 597 800 -7,97 33 667 -2,87
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 293 -6,82 2 180 -9,51
2025-07-25 NP ABVAX - AB Value Fund Class A 451 776 -2,85 5 652 -5,64
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 7 566 0,54 95 -2,08
2025-08-11 13F Empirical Finance, LLC 89 707 -10,71 1 163 -5,76
2025-08-08 13F Crossmark Global Holdings, Inc. 76 858 13,68 996 20,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 691 -65,05 66 -68,90
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 167 912 -1,39 2 176 4,07
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 650 17,33 8 33,33
2025-08-12 13F Ci Investments Inc. 1 470 4,63 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 422 042 40,71 5 470 48,49
2025-08-13 13F Edgestream Partners, L.P. 521 998 4,94 6 765 10,76
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 3 213 23,96 37 12,12
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 961 0,17 3 106 8,56
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 180 5 278
2025-08-11 13F AXS Investments LLC 76 340 -33,33 989 -29,66
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-18 13F Geneos Wealth Management Inc. 1 651 144,96 21 162,50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 000 0,00 65 4,92
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 083 813 3,67 26 068 0,69
2025-08-05 13F Machina Capital S.a.s. 117 185 260,79 1 519 281,41
2025-07-16 13F Signaturefd, Llc 10 435 -13,97 135 -8,78
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 222 906 0,00 2 889 5,52
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4 588 -9,58 57 -12,31
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 300 5,90 16 267 2,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 21 383 0,00 277 5,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 147 436 5,93 1 706 -4,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 213 38,92 6 528 24,80
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 244 818 21,17 2 833 8,84
2025-07-31 13F Caitong International Asset Management Co., Ltd 968 -90,76 13 -90,62
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 620 -65,06 65 -68,60
2025-08-11 13F Trium Capital LLP 38 664 501
2025-08-12 13F Prudential Financial Inc 59 370 24,34 769 45,09
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 590 934 -2,28 6 837 -12,21
2025-08-27 13F/A Brinker Capital Investments, LLC 29 564 -8,69 383 -3,53
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 674 -0,50 5 348 5,03
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 3 897 0,00 49 -4,00
2025-08-14 13F Nebula Research & Development LLC 17 986 233
2025-07-23 13F Joel Isaacson & Co., LLC 12 600 0,00 163 5,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 144 100 0,00 1 868 5,54
2025-08-12 13F Mcdonald Partners Llc 55 825 0,72 723 6,32
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 16 596 -4,36 208 -7,17
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 855 -7,89 24 0,00
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 900 501 -12,01 84 738 -4,63
2025-08-14 13F Voleon Capital Management Lp 48 117 -41,81 624 -38,62
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 234 578 4,15 15 161 12,88
2025-05-01 13F Schechter Investment Advisors, LLC 32 132 -4,34 395 3,68
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 228 452 -2,75 3 0,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 183 583 14,04 2 100,00
2025-08-11 13F Independent Advisor Alliance 10 890 3,78 141 10,16
2025-08-14 13F AYAL Capital Advisors Ltd 0 -100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 669 185 0,24 47 553 5,79
2025-08-26 NP TLSTX - Stock Index Fund 11 796 0,00 153 5,56
2025-08-11 13F Bell Investment Advisors, Inc 376 -27,13 5 -33,33
2025-08-14 13F/A Barclays Plc 1 029 692 -37,20 13 -35,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 42 040 0,00 545 5,43
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 105 2,28 3 021 -8,12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 54 986 -0,07 713 5,48
2025-08-12 13F Charles Schwab Investment Management Inc 9 051 214 -56,90 117 460 -54,42
2025-08-08 13F Tortoise Investment Management, LLC 82 1
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 191 -62,03 2 -66,67
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 88 156 2,45 1 143 8,14
2025-08-13 13F Cloverfields Capital Group, Lp 144 459 -18,29 1 872 -13,77
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 73 564 0,00 920 -2,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -219 029 -22,11 -2 839 -17,81
2025-07-15 13F Td Private Client Wealth Llc 58 272 1,86 755 7,55
2025-08-13 13F Northwestern Mutual Wealth Management Co 7 010 -19,30 91 -15,09
2025-08-14 13F Walnut Level Capital LLC 80 000 0,00 80 0,00
2025-08-14 13F Rafferty Asset Management, LLC 15 264 1,84 198 7,07
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 137 -35,38 2 -50,00
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 10 720 2,39 139 7,81
2025-08-04 13F Clear Investment Research, Llc 167 0,00 2 0,00
2025-08-12 13F Tocqueville Asset Management L.p. 74 700 -11,07 968 -6,11
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 220 -0,77 2 997 4,72
2025-08-14 13F Man Group plc 1 551 865 29,52 20 112 36,70
2025-08-12 13F Ameritas Investment Partners, Inc. 169 812 -1,28 2 201 4,17
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 270 10,83 200 -0,50
2025-07-31 13F 180 Wealth Advisors, Llc 10 507 -37,32 136 -33,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 19 599 -11,18 254 -5,93
2025-08-27 13F/A Squarepoint Ops LLC 4 296 849 28,44 55 687 35,56
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 183 062 396,53 2 372 424,78
2025-07-29 13F Mutual Of America Capital Management Llc 434 944 -3,34 5 637 2,01
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 000 5 843
2025-08-12 13F American Century Companies Inc 61 126 -80,88 792 -79,82
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-25 13F JustInvest LLC 119 734 19,46 1 552 26,10
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 30 818 0,00 386 -2,78
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 305 147 32,84 3 531 19,34
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 205 1,99 3 0,00
2025-07-07 13F Versant Capital Management, Inc 21 632 59,41 280 68,67
2025-07-22 13F DAVENPORT & Co LLC 20 157 -4,09 261 1,16
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 930 -32,25 6 392 -34,20
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 512 105 -0,15 6 637 5,38
2025-08-13 13F Parkworth Wealth Management, Inc. 39 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 140 108 -12,48 1 816 -7,63
2025-08-29 NP Gabelli Dividend & Income Trust 1 861 700 1,42 24 128 7,03
2025-08-05 13F Hi-Line Capital Management, LLC 227 532 -0,37 2 949 5,14
2025-07-30 13F Securian Asset Management, Inc 66 606 0,31 863 5,89
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 26 054 998 2,74 337 673 8,43
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 104 96,23 1
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 951 663 -9,31 25 294 -4,29
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 842 0,00 68 -10,67
2025-08-14 13F Voya Investment Management Llc 252 080 -1,20 3 267 4,25
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 409 -0,44 410 7,89
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 18 415 29,00 239 36,78
2025-08-19 13F Anchor Investment Management, LLC 2 300 0,00 30 3,57
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926 349 65,68 10 718 48,83
2025-07-01 13F Cullen Investment Group, Ltd. 82 811 0,36 1 073 5,92
2025-08-11 13F Poehling Capital Management, LLC 266 529 -0,07 3 454 5,47
2025-07-10 13F Swedbank AB 575 721 -8,03 7 461 -2,94
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-07-29 13F International Assets Investment Management, Llc 10 132 12
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 556 -4,75 4 948 -7,48
2025-05-12 13F Greenwich Wealth Management LLC 0 -100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 44 406 18,21 575 24,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6 295 7,15 82 12,50
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 846 429 -25,82 113 923 -33,37
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 213 063 -5,29 2 761 -0,04
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 61 126 30,59 765 26,91
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 31 398 -2,93 393 -5,77
2025-08-14 13F Royal London Asset Management Ltd 199 195 -48,92 2 582 -46,09
2025-08-01 13F Envestnet Asset Management Inc 878 024 -2,87 11 379 2,50
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 354 000 38 806
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-17 13F V-Square Quantitative Management LLC 10 693 -5,56 139 -0,72
2025-08-05 13F Seelaus Asset Management LLC 35 381 0,00 459 6,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11 195 145
2025-05-14 13F Causeway Capital Management Llc 0 -100,00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 352 0,28 3 429 -9,93
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 128 16,65 1 679 4,81
2025-08-15 13F Morgan Stanley 12 412 516 34,74 160 866 42,20
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 103 800 0,00 1 299 -2,84
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 273 069 480,27 3 539 513,17
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 3 905 12,05 45 2,27
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-25 13F Midwest Capital Advisors, LLC 100 1
2025-08-06 13F Adviser Investments LLC 12 199 158
2025-08-07 13F Addison Advisors LLC 490 169,23 6 200,00
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 342 5,01 293 -5,48
2025-07-25 13F LRI Investments, LLC 480 6
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 224 712 7,52 2 912 13,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4 955 33,96 57 21,28
2025-08-06 13F True Wealth Design, LLC 1 620 7,28 21 11,11
2025-08-12 13F Ensign Peak Advisors, Inc 33 855 20,27 439 26,96
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 661 6,84 713 -4,04
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 000 11,57 5 669 0,23
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 66 155 0,00 765 -10,21
2025-07-28 13F Rosenberg Matthew Hamilton 222 0,00 3 0,00
2025-08-08 13F SG Americas Securities, LLC 49 775 -17,32 1
2025-08-14 13F DME Capital Management, LP 7 872 610 -2,52 102 029 2,87
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 47 167 -6,39 611 -1,13
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 872 0,40 438 -9,69
2025-08-13 13F Mackenzie Financial Corp 1 612 542 597,26 20 899 636,10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 894 -7,19 61 -8,96
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 887 10,28 450 -1,10
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 2 983 056 0,00 38 660 5,54
2025-07-25 NP ABIAX - AB International Value Fund Class A 128 067 13,25 1 602 10,03
2025-08-13 13F Everstar Asset Management, LLC 39 649 -5,00 514 0,20
2025-08-04 13F Murphy Pohlad Asset Management LLC 214 090 -0,93 2 775 4,56
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 382 16,51 1 481 13,15
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 909 364 -5,86 11 376 -8,56
2025-07-16 13F Essex Financial Services, Inc. 13 305 -4,18 172 1,18
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 890 490
2025-08-14 13F Quantitative Investment Management, LLC 20 349 0
2025-06-26 NP TRWAX - Transamerica International Equity A 2 684 800 -6,95 31 063 -16,41
2025-07-23 13F Sachetta, LLC 109 -13,49 1 0,00
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 1 502 376 3,98 19 11,76
2025-07-22 13F Bay Harbor Wealth Management, LLC 25 127,27 0
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 385 000 -1,79 4 990 3,66
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 5 155 645 4,36 66 817 10,14
2025-08-18 13F/A National Bank Of Canada /fi/ 11 192 37,09 145 45,00
2025-08-12 13F Magnetar Financial LLC 15 110 196
2025-08-13 13F M&t Bank Corp 36 658 -3,49 475 1,93
2025-08-13 13F Norges Bank 4 722 064 61 198
2025-07-21 13F Cromwell Holdings LLC 123 112,07 2
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 153 0,00 7 754 -10,17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2 293 466 17,82 26 535 5,84
2025-05-15 13F Paradoxiom Capital L.P. 283 138 -44,33 3 477 -39,67
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 452 -8,92 2 270 -11,54
2025-07-11 13F Pinnacle Bancorp, Inc. 219 0,00 3 0,00
Other Listings
BG:37C
IT:1CNHI 9,75 €
GB:0QGU 9,74 €
US:CNH 11,46 $US
AT:CNHI
GB:1CNHIM
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