DE:37C / CNH Industrial N.V. - Participation institutionnelle - Acheteurs

CNH Industrial N.V.
DE ˙ DB ˙ NL0010545661
9,61 € ↑0,04 (0,42%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans CNH Industrial N.V. comprennent FMCSX - Fidelity Mid-Cap Stock Fund, XFBRX - Mid Cap Portfolio Investor Class, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, Texas Permanent School Fund, FNKFX - Fidelity Mid-Cap Stock K6 Fund, PKW - Invesco BuyBack Achievers ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, FIIAX - Fidelity Advisor Mid Cap II Fund Class A, Resona Asset Management Co.,Ltd., PTMC - Pacer Trendpilot US Mid Cap ETF, BERIX - Carillon Chartwell Income Fund Class Chartwell, Inceptionr Llc, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, John Hancock Hedged Equity & Income Fund, Invst, LLC, LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC, FSRRX - Fidelity Strategic Real Return Fund, VCGAX - Growth & Income Fund, VLU - SPDR S&P 1500 Value Tilt ETF, et GMLGX - GuideMark(R) Large Cap Core Fund Service Shares .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 909 668 14,36 10 525 2,72
2025-08-18 13F Geneos Wealth Management Inc. 1 651 144,96 21 162,50
2025-08-11 13F Banque Cantonale Vaudoise 240 338 3
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
2025-08-28 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
2025-07-29 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 147 436 5,93 1 706 -4,85
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10 998 143
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
2025-08-19 13F State of Wyoming 47 088 57,55 610 66,21
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 244 818 21,17 2 833 8,84
2025-08-13 13F New York State Common Retirement Fund 491 316 1,61 6 20,00
2025-08-11 13F Trium Capital LLP 38 664 501
2025-08-12 13F Prudential Financial Inc 59 370 24,34 769 45,09
2025-07-23 13F Indiana Trust & Investment Management CO 845 11
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-08-14 13F Nebula Research & Development LLC 17 986 233
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
2025-08-12 13F Mcdonald Partners Llc 55 825 0,72 723 6,32
2025-08-08 13F Intech Investment Management Llc 50 010 62,84 648 71,88
2025-08-12 13F Artisan Partners Limited Partnership 32 950 999 1,78 427 045 7,41
2025-07-23 13F Trinity Street Asset Management LLP 1 901 987 0,54 24 650 6,11
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
2025-08-12 13F Pathstone Holdings, LLC 144 612 2,96 1 874 8,70
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
2025-08-01 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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9 392 90,01 122 101,67
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 669 185 0,24 47 553 5,79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 499 5,01 40 -4,76
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 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
2025-08-06 13F Golden State Wealth Management, LLC 124 133,96 2
2025-08-06 13F SOUTH STATE Corp 80 128,57 1
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
2025-08-08 13F Tortoise Investment Management, LLC 82 1
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 88 156 2,45 1 143 8,14
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
2025-08-14 13F Rafferty Asset Management, LLC 15 264 1,84 198 7,07
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 45 600 8,57 591 14,56
2025-08-14 13F CIBC Asset Management Inc 10 720 2,39 139 7,81
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
2025-08-14 13F Man Group plc 1 551 865 29,52 20 112 36,70
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
2025-08-04 13F Hantz Financial Services, Inc. 14 551 689,96 0
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 46 647 573
2025-08-27 13F/A Squarepoint Ops LLC 4 296 849 28,44 55 687 35,56
2025-08-29 NP GATEX - Gateway Fund Class A Shares 183 062 396,53 2 372 424,78
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
2025-08-08 13F Mv Capital Management, Inc. 199 73,04 3 100,00
2025-07-25 13F JustInvest LLC 119 734 19,46 1 552 26,10
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
2025-06-26 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
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 959 646 6 414,02 11 103 5 774,60
2025-07-07 13F Versant Capital Management, Inc 21 632 59,41 280 68,67
2025-08-14 13F Ubs Asset Management Americas Inc 10 107 884 17,45 130 998 23,96
2025-08-13 13F Parkworth Wealth Management, Inc. 39 1
2025-08-29 NP Gabelli Dividend & Income Trust 1 861 700 1,42 24 128 7,03
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
2025-08-11 13F Rothschild Investment Llc 104 96,23 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 18 415 29,00 239 36,78
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
2025-07-09 13F Gateway Investment Advisers Llc 270 229 117,87 3 502 129,94
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
2025-07-29 13F International Assets Investment Management, Llc 10 132 12
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
2025-08-20 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
2025-07-21 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
2025-07-23 13F Louisiana State Employees Retirement System 246 000 0,45 3 188 6,02
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
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 61 126 30,59 765 26,91
2025-08-14 13F Farringdon Capital, Ltd. 28 832 374
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
2025-08-13 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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11 195 145
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
2025-07-30 13F Advantage Trust Co 4 160 54
2025-07-15 13F Graypoint LLC 28 778 19,15 373 25,68
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
2025-07-25 13F Midwest Capital Advisors, LLC 100 1
2025-08-15 NP MBOVX - M Large Cap Value Fund 22 000 10,55 285 16,80
2025-08-06 13F Adviser Investments LLC 12 199 158
2025-08-06 13F Resona Asset Management Co.,Ltd. 254 343 3 296
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 224 712 7,52 2 912 13,48
2025-07-10 13F Polianta Ltd 101 100 1
2025-07-22 13F Gsa Capital Partners Llp 24 344 117,80 0
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
2025-07-24 13F IFP Advisors, Inc 6 484 425,45 119 693,33
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
2025-08-13 13F Gamco Investors, Inc. Et Al 8 007 587 1,53 103 778 7,15
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
2025-06-26 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
2025-07-25 NP ABIAX - AB International Value Fund Class A 128 067 13,25 1 602 10,03
2025-07-15 13F SJS Investment Consulting Inc. 64 16,36 1
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
2025-08-29 NP Gabelli Equity Trust Inc 455 000 4,60 5 897 10,39
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
2025-08-04 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 OAKWX - Oakmark Global Select Fund Investor Class 5 155 645 4,36 66 817 10,14
2025-07-22 13F HFM Investment Advisors, LLC 34 325,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 11 192 37,09 145 45,00
2025-07-15 13F Bfsg, Llc 623 39,06 8 60,00
2025-08-12 13F Magnetar Financial LLC 15 110 196
2025-08-13 13F Norges Bank 4 722 064 61 198
2025-07-21 13F Cromwell Holdings LLC 123 112,07 2
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1 231 032 3,07 15 954 8,78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2 293 466 17,82 26 535 5,84
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
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 858 2,15 8 067 -0,79
2025-08-04 13F Strs Ohio 193 543 41,83 2 508 49,73
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 682 75,68 54 58,82
2025-08-28 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
2025-08-13 13F Quantbot Technologies LP 913 042 153,11 11 833 167,17
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 6 259 11,71 81 19,12
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 154 491 2,02 338 962 7,67
2025-08-12 13F Pacer Advisors, Inc. 9 962 038 9 856,06 129 108 10 413,68
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
2025-07-11 13F BTC Capital Management, Inc. 165 016 5,51 2 109 9,79
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 229 581 5,07 2 975 10,88
2025-07-11 13F Farther Finance Advisors, LLC 19 739 561,72 256 589,19
2025-08-12 13F Aigen Investment Management, Lp 48 380 627
2025-08-12 13F SRS Capital Advisors, Inc. 6 214 53,85 81 63,27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -174 508 -34,74 -2 262 -31,13
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 34 921 453
2025-07-17 13F DiNuzzo Private Wealth, Inc. 94 49,21 1
2025-08-14 13F Point72 Hong Kong Ltd 86 208 747,84 1 117 800,81
2025-08-14 13F Two Sigma Securities, Llc 33 789 0,91 438 6,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 135 900 5,27 1 700 2,29
2025-08-08 13F Pnc Financial Services Group, Inc. 38 757 26,29 502 33,51
2025-08-12 13F APG Asset Management N.V. 504 500 4,65 5 570 1,62
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 5 626 1,17 65 -8,45
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
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 600 17,57 133 13,79
2025-08-26 NP 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 662 200 0,44 8 582 6,00
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 893 706 10 975
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 178 13,62 696 2,05
2025-07-10 13F Exchange Traded Concepts, Llc 389 696 2 912,49 5 050 3 096,20
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
2025-08-12 13F Legal & General Group Plc 4 759 871 4,07 61 688 9,83
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
2025-08-08 13F Larson Financial Group LLC 4 099 21,34 53 29,27
2025-07-17 13F Sage Rhino Capital Llc 12 352 5,52 160 11,89
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 549 6,15 1 671 3,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 80 490 1,79 1 043 7,42
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 274 697 0,40 3 560 5,98
2025-08-14 13F Quantinno Capital Management LP 398 930 46,74 5 170 54,88
2025-08-06 13F Parnassus Investments /ca 18 511 240
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 299 5,89 792 2,86
2025-08-27 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
2025-08-05 13F NewSquare Capital LLC 581 518,09 8 600,00
2025-07-28 NP VCGAX - Growth & Income Fund 38 435 481
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 1 888 276 29,21 23 622 25,50
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 352 47,90 5 100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 183 646 8,38 2 380 14,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 42 650 67,76 553 76,92
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
2025-07-23 13F Optas, LLC 11 325 2,77 147 8,15
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
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-13 13F Locust Wood Capital Advisers, Llc 58 815 762
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Clearbridge Investments, LLC 1 111 128 0,07 14 400 5,61
2025-07-14 13F Park Avenue Securities Llc 19 736 0
2025-08-12 13F MAI Capital Management 7 796 17,00 101 24,69
2025-07-30 13F Cullen/frost Bankers, Inc. 73 233 0,19 949 5,80
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 12 623 0,71 158 -2,48
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
2025-07-08 13F Nbc Securities, Inc. 2 128 433,33 0
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -202
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 139 029 82,67 1 739 77,45
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 473 630 653,06 5 480 576,42
2025-08-07 13F Nuance Investments, Llc 570 765 16,15 7 397 22,59
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 2 330 29
2025-08-13 13F Walleye Capital LLC 614 095 7 959
2025-07-16 13F Pictet & Cie (Europe) SA 214 393 64,59 2 779 73,73
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 666 939 7,18 33 363 4,10
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
2025-08-07 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
2025-08-11 13F Cornerstone Planning Group LLC 241 16,99 3 50,00
2025-08-15 13F CI Private Wealth, LLC 34 570 26,24 448 33,33
2025-08-04 13F Assetmark, Inc 152 343 0,17 1 974 5,73
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 29 699 13,42 372 10,09
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 2 668 4,22 33 10,34
2025-06-26 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
2025-08-05 13F GPS Wealth Strategies Group, LLC 5 150,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 872 867 41,11 11 312 48,94
2025-08-08 13F Hartland & Co., LLC 1 450 1 566,67 19 1 700,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 121 041 3,25 1 400 -7,22
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 130 479 1 681
2025-08-08 13F Oak Thistle LLC 64 338 834
2025-08-08 13F Atlantic Trust, LLC 986 6,14 13 9,09
2025-08-12 13F Deutsche Bank Ag\ 2 027 993 14,69 26 283 21,04
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 1 568 300,00 20 400,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 991 1,32 4 420 -8,98
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 537 48,06 191 33,57
2025-06-26 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 UBS Group AG 7 727 666 4,64 100 151 10,44
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
2025-08-13 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
2025-08-14 13F Daiwa Securities Group Inc. 180 900 0,61 2 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 142 793 0,50 1 851 6,08
2025-07-30 13F LGT Financial Advisors LLC 521 4,20 7 0,00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 4 972 123,96 64 137,04
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 759 291 13,62 9 840 19,91
2025-07-14 13F Ridgewood Investments LLC 150 648 1,68 1 952 7,31
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1 149 15
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 23 638 52,55 273 37,19
2025-06-25 NP MNDFX - Disciplined Value Series Class I 30 697 74,14 355 56,39
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -18 889 -219
2025-08-07 13F Allworth Financial LP 942 22,02 12 33,33
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 330 2,23 1 896 7,91
2025-08-25 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
2025-08-07 13F Resources Investment Advisors, LLC. 64 668 4,38 838 10,26
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 110 351 1,11 1 430 6,72
2025-08-13 13F Arizona State Retirement System 255 346 0,99 3 309 6,60
2025-07-28 13F Rheos Capital Works Inc. 2 390 000 17,73 31 25,00
2025-08-13 13F Northern Trust Corp 8 401 032 0,09 108 877 5,63
2025-08-08 13F SBI Securities Co., Ltd. 144 0,70 2 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 38 235 2,67 496 8,32
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 412 593 12,56 4 774 1,10
2025-08-13 13F Blueshift Asset Management, LLC 10 398 135
2025-08-12 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 FIL Ltd 8 454 009 0,68 109 564 6,25
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
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 663 248 443,59 21 556 473,73
2025-07-31 13F Nisa Investment Advisors, Llc 21 810 4 972,09 283 5 540,00
2025-08-18 13F Wolverine Trading, Llc Call 75 400 34,88 982 44,20
2025-08-04 13F Creekmur Asset Management LLC 156 825 35,83 2 032 43,40
2025-09-03 13F American Trust 10 424 135
2025-08-04 13F Atria Investments Llc 50 567 32,31 655 39,66
2025-07-07 13F Bangor Savings Bank 10 000 130
2025-07-28 13F BRYN MAWR TRUST Co 1 665 22
2025-07-15 13F Fortitude Family Office, LLC 358 71,29 5 100,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 163 2,74 11 011 -0,21
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 2 278 28
2025-07-29 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
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 117 500 8,80 1 523 14,78
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 46 064 7,14 597 13,09
2025-08-14 13F Schonfeld Strategic Advisors LLC 15 378 199
2025-08-26 13F/A Thrivent Financial For Lutherans 7 544 954 0,32 98 5,43
2025-07-24 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
2025-08-14 13F Fmr Llc 14 622 490 8,66 189 509 14,68
2025-07-31 13F Carnegie Capital Asset Management, LLC 10 000 130
2025-08-14 13F Jane Street Group, Llc Call 3 296 200 55,06 42 719 63,65
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 852 17,41 8 549 5,47
2025-07-22 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
2025-08-07 13F Parkside Financial Bank & Trust 336 25,84 4 33,33
2025-08-14 13F/A Rockefeller Capital Management L.P. 260 384 2,30 3 375 7,97
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 149 8,93 5 869 5,80
2025-08-06 13F Rialto Wealth Management, LLC 113 1
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 66 606 0,31 863 5,89
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 88 702 1 026
2025-08-08 13F Impax Asset Management Group plc 1 368 638 13,96 17 738 20,27
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 150 716 0,95 1 885 -1,93
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
2025-06-03 13F Invst, LLC 52 344 643
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
2025-07-29 NP GIMFX - GMO Implementation Fund 155 451 1,18 1 945 -1,72
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
2025-08-14 13F Sherbrooke Park Advisers Llc 23 449 304
2025-08-07 13F ProShare Advisors LLC 48 228 7,72 625 13,84
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 704 206 63,67 8 148 47,03
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
2025-07-29 NP EBI - Longview Advantage ETF 77 118 145 405,66 965
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 615 818 7 981
2025-08-14 13F Glenmede Investment Management, LP 11 743 152
2025-08-01 13F Teacher Retirement System Of Texas 132 704 3,80 1 720 9,56
2025-08-12 13F Cowa, Llc 17 020 0,12 221 5,77
2025-08-14 13F Integrated Wealth Concepts LLC 19 493 20,75 253 27,27
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 737 43,55 1 837 51,49
2025-08-14 13F Ieq Capital, Llc 20 688 268
2025-08-06 13F AE Wealth Management LLC 21 861 9,74 283 15,98
2025-07-15 13F Ballentine Partners, LLC 53 847 61,52 698 70,42
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
2025-08-14 13F Canada Pension Plan Investment Board 6 800 88
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 733 20
2025-08-13 13F Jones Financial Companies Lllp 43 523 6,31 567 13,63
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 72 500 15,63 940 22,11
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 15 386 4,57 198 7,61
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
2025-08-13 13F California Public Employees Retirement System 1 555 167 5,80 20 155 11,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 43 442 27,39 563 34,69
2025-06-25 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
2025-07-30 13F Blume Capital Management, Inc. 446 640 0,13 5 788 5,68
2025-08-14 13F Synovus Financial Corp 19 218 0,89 249 6,87
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 89 429 488,35 1 159 523,12
2025-08-12 13F Inceptionr Llc 89 734 1 163
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5 950 -65,17 -77 -63,16
2025-08-14 13F Tudor Investment Corp Et Al 976 767 12 659
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 018 938 2,52 13 205 8,20
2025-08-26 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
2025-07-23 13F Stonegate Investment Group, LLC 16 530 13,36 214 19,55
2025-07-14 13F Ai Financial Services Llc 49 445 5,86 641 11,69
2025-07-11 13F Assenagon Asset Management S.A. 440 007 65,82 5 702 75,02
2025-08-14 13F ClearAlpha Technologies LP 19 531 253
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 930 219,01 25 257,14
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 74 979 10,37 972 16,43
2025-07-16 13F Northern Oak Wealth Management Inc 612 614 0,66 7 939 6,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 205 928 0,46 2 669 6,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 653 923,25 47
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 502 201
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 271 973 529,93 3 525 564,91
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 21 952 146,54 275 140,35
2025-08-05 13F Mission Wealth Management, Lp 38 442 4,34 498 10,18
2025-07-21 13F Ameritas Advisory Services, LLC 300 4
2025-08-13 13F Schroder Investment Management Group 1 917 684 5 176,48 24 853 5 510,16
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3 605 9,31 47 15,00
2025-08-14 13F Cubist Systematic Strategies, LLC 548 615 7 110
2025-08-14 13F Bridgefront Capital, LLC 32 292 89,48 419 100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 713 188 0,56 9 243 6,13
2025-08-12 13F Handelsbanken Fonder AB 204 000 3,82 3 0,00
2025-08-14 13F Ameriprise Financial Inc 1 535 232 6,64 19 897 12,54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 133 435 4,59 1 729 10,41
2025-08-14 13F Millennium Management Llc 1 118 528 14 496
2025-08-06 13F Stone House Investment Management, LLC 98 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 71 692 2,47 929 8,15
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
2025-05-29 NP John Hancock Hedged Equity & Income Fund 61 673 757
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1 589 835 1,44 20 604 7,06
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 1 209 112 16,20 15 670 22,64
2025-08-14 13F SummitTX Capital, L.P. 130 743 29,50 1 694 36,72
2025-08-14 13F Mercer Global Advisors Inc /adv 49 083 6,00 636 11,97
2025-08-04 13F Quaker Wealth Management, LLC 39 1
2025-08-28 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
2025-08-08 13F KBC Group NV 1 356 498 4,99 18 13,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 150 2
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 798 17,96 2 837 14,58
2025-08-08 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
2025-07-28 13F Axxcess Wealth Management, Llc 15 684 203
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 084 1,28 2 419 -8,99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 683 1 202,19 1 211 1 075,73
2025-08-08 13F Creative Planning 63 364 24,52 821 31,57
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45 678 -80,04 -592 -77,20
2025-08-12 13F Jpmorgan Chase & Co 7 256 124 3,91 94 042 9,67
2025-08-11 13F Citigroup Inc 1 822 312 499,10 23 617 532,32
2025-07-14 13F AdvisorNet Financial, Inc 77 541,67 1
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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -53 427 321,18 -692 319,39
2025-07-18 13F Trust Co Of Vermont 570 7
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 194 6,40 41 13,89
2025-08-11 13F Traub Capital Management LLC 520 7
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 948 159 2,04 51 168 7,69
2025-08-13 13F Mount Yale Investment Advisors, LLC 492 6
2025-08-13 13F Manning & Napier Advisors Llc 144 028 63,37 1 867 72,46
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 123 795 10,70 1 520 20,06
2025-08-15 13F Tower Research Capital LLC (TRC) 41 989 1,94 544 7,72
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
2025-08-13 13F Quadrature Capital Ltd 89 247 341,58 1 160 367,34
2025-07-07 13F Capital Asset Advisory Services LLC 15 684 210
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 622 722 0,34 20 300 -2,54
2025-08-06 13F S&t Bank/pa 99 1
2025-08-13 13F Federated Hermes, Inc. 107 456 29,80 1 393 37,01
2025-05-15 13F Texas Permanent School Fund 750 623 8 685
2025-08-05 13F Regents Gate Capital LLP 935 204 23 534,17 12 120 25 150,00
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
2025-07-15 13F Financial Management Professionals, Inc. 25 56,25 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 358 4
2025-08-14 13F Verition Fund Management LLC 2 002 060 4,34 25 947 10,12
2025-05-15 13F/A Orion Portfolio Solutions, LLC 32 378 8,54 398 17,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 445 724 5 777
2025-08-14 13F Principia Wealth Advisory, LLC 98 250,00 1
2025-07-30 13F Greatmark Investment Partners, Inc. 23 075 100,65 299 112,06
2025-08-25 NP QCVAX - Clearwater International Fund 222 270 1 983,72 2 881 1 971,94
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
2025-08-12 13F Dimensional Fund Advisors Lp 16 153 291 9,30 209 355 15,36
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 687 6,38 6 510 -4,43
2025-05-28 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
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 64 979 9,88 752 -1,31
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 10 717 8,14 139 14,05
2025-08-13 13F Quadrant Capital Group Llc 45 216 708,87 586 761,76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 706 155 69,81 21 990 82,05
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 93 872 11,66 1 174 8,50
2025-07-15 13F Public Employees Retirement System Of Ohio 304 527 0,33 3 947 5,88
2025-07-22 13F Old National Bancorp /in/ 1 463 973 16,99 18 973 23,47
2025-03-26 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
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 113 158 47,84 1 309 32,89
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 3 882 45
2025-08-14 13F Alliancebernstein L.p. 19 603 523 7,59 254 062 13,55
2025-08-14 13F Federation des caisses Desjardins du Quebec 130 532 8,22 1 692 14,18
2025-08-14 13F California State Teachers Retirement System 1 464 041 2,90 18 974 8,60
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
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 16 059 33,83 208 41,50
2025-07-09 13F Massmutual Trust Co Fsb/adv 957 43,69 12 50,00
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 423 414 1,57 4 899 -8,77
2025-08-13 13F Natixis Advisors, L.p. 1 535 605 2,82 20 5,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 417 364 0,64 5 409 6,23
2025-08-14 13F Summit Trail Advisors, Llc 10 902 141
2025-07-14 13F GAMMA Investing LLC 10 454 44,69 135 53,41
2025-07-24 13F Standard Life Aberdeen plc 1 103 864 16,17 14 306 22,61
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 10 328 1,44 129 -1,53
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
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 107 853 7,47 1 398 13,39
2025-08-12 13F Neo Ivy Capital Management 201 003 2 605
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 12 374 160
2025-08-13 13F Hsbc Holdings Plc 135 241 7,87 1 756 14,62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 128 532 13,87 1 760 26,91
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
2025-08-14 13F Headlands Technologies LLC 4 699 61
2025-07-14 13F CHICAGO TRUST Co NA 55 801 11,18 723 17,37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 466 3,79 6 20,00
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
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 402 45,89 2 857 45,32
2025-08-07 13F Summit Asset Management, LLC 98 000 8,89 1 270 14,93
2025-07-11 13F/A Umb Bank N A/mo 10 148 1,15 132 6,50
2025-07-25 13F Fifth Third Wealth Advisors LLC 25 874 0,34 335 6,01
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 290 65,09 4 099 74,28
2025-08-07 13F Aviva Plc 1 022 264 6,93 13 250 12,87
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 957 144,12 5 287 119,34
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 776 219 0,23 59 750 -2,65
2025-07-25 13F Hemington Wealth Management 687 103,86 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 516 068 0,38 175 168 5,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 094 173,73 1 818 145,87
2025-07-08 13F Parallel Advisors, LLC 17 056 16,04 221 22,78
2025-08-14 13F DRW Securities, LLC 21 286 8,92 276 15,06
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 7 566 0,54 95 -2,08
2025-08-14 13F Citadel Advisors Llc Put 116 100 9,32 1 505 15,34
2025-08-06 13F Altrius Capital Management Inc 672 846 0,17 8 720 5,72
2025-08-14 13F Qube Research & Technologies Ltd 1 080 328 14 001
2025-08-08 13F Crossmark Global Holdings, Inc. 76 858 13,68 996 20,00
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 454 2,11 1 336 -8,31
2025-07-15 13F Maseco Llp 239 3
2025-08-13 13F Bare Financial Services, Inc 440 238,46 6 400,00
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
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 18 511 240
2025-07-29 13F Nordea Investment Management Ab 136 598 8,61 1 782 16,33
2025-07-14 13F Foundation Resource Management Inc 633 405 0,96 8 209 6,54
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
Other Listings
BG:37C
IT:1CNHI 9,80 €
GB:0QGU 9,82 €
US:CNH 11,50 $US
AT:CNHI
GB:1CNHIM
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