DE:A2A / Essential Utilities, Inc. - Participation institutionnelle - Acheteurs

Essential Utilities, Inc.
DE ˙ DB ˙ IT0001233417
32,49 € ↓ -0,58 (-1,75%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Essential Utilities, Inc. comprennent Maple-Brown Abbott Ltd, Ghisallo Capital Management LLC, Adage Capital Partners Gp, L.l.c., OWTEX - Old Westbury Total Equity Fund, BTG Pactual Asset Management US LLC, Glenmede Investment Management, LP, WSML - iShares MSCI World Small-Cap ETF, HRLIX - The Hartford Global Real Asset Fund Class I, GATEX - Gateway Fund Class A Shares, Polymer Capital Management (US) LLC, Wexford Capital Lp, Jain Global LLC, WSBFX - Walden Balanced Fund, Westerkirk Capital Inc., TFPN - Blueprint Chesapeake Multi-Asset Trend ETF, Savant Capital, LLC, Envestnet Portfolio Solutions, Inc., 111 Capital, Groupe la Francaise, et Frank, Rimerman Advisors LLC .

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 NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 369 9,76 6 308 27,25
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 953 476 3,59 5 065 18,01
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 261 7,13 2 355 24,21
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 529 841 1,87 62 922 18,10
2025-07-10 13F Tompkins Financial Corp 5 885 249,26 219 230,30
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 494 115 20,33 8 886 29,59
2025-08-14 13F Twinbeech Capital Lp 19 035 76,89 707 66,12
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1 491 26,14 61 48,78
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 260 223,08 47 228,57
2025-08-14 13F Tudor Investment Corp Et Al 229 143 8 510
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 5 076 6,86 189 0,53
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 115 117 23,44 5 491 40,45
2025-08-14 13F Millennium Management Llc 795 816 1 730,89 29 557 1 620,37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 577 11,61 59 5,45
2025-08-14 13F Yaupon Capital Management LP 50 000 1 857
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 280 0,50 16 501 -5,57
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 026 655 0,67 5 154 8,41
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1 868 434 3,08 4 756 10,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 123 116 2,70 4 573 -3,50
2025-06-23 NP IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 930 10,56 10 485 28,16
2025-08-14 13F Balyasny Asset Management Llc 1 271 201 1 572,37 47 212 1 471,64
2025-07-14 13F Toth Financial Advisory Corp 110 295 18,94 4 096 11,76
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 425 000 15 784
2025-07-29 13F Spirit Of America Management Corp/ny 28 350 20,13 1 053 12,88
2025-08-13 13F Guggenheim Capital Llc 110 849 26,93 4 117 19,24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 266 860 -4 384,84 719 -391,87
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 408 69,81 140 97,18
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 418 5,34 511 22,01
2025-08-14 13F Mercer Global Advisors Inc /adv 37 251 17,75 1 383 10,64
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 025 042 0,39 75 210 -5,68
2025-08-13 13F Cerity Partners LLC 36 572 12,27 1 358 5,52
2025-08-07 13F Allworth Financial LP 192 104 1,77 7 135 -6,38
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 149 2,68 44 4,76
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 578 0,53 3 355 16,53
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 807 5,91 14 480 7,43
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 178 523 62,43 7 343 88,30
2025-08-12 13F Prudential Financial Inc 53 820 111,60 2 063 109,13
2025-08-14 13F Wells Fargo & Company/mn 611 629 17,05 22 716 9,97
2025-08-13 13F Wills Financial Group LLC 161 408 3,94 5 995 -2,35
2025-07-14 13F Clear Harbor Asset Management, LLC 39 954 0,66 1 484 -5,48
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 215 286 0,80 8 295 2,26
2025-08-07 13F Parkside Financial Bank & Trust 741 4,66 28 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 50 076 0,74 1 860 -5,35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 313 3,51 494 -2,76
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 15 283 2,00 568 -4,22
2025-08-14 13F Point72 Asset Management, L.P. 1 152 652 11,73 42 809 4,98
2025-08-14 13F DRW Securities, LLC 9 229 345
2025-08-04 13F Strs Ohio 6 588 245
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742 562 8,34 1 992 20,89
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 931 1,80 53 10,42
2025-07-31 13F Whipplewood Advisors, LLC 8 100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 295 0,17 5 598 1,63
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 995 123
2025-08-08 13F Crossmark Global Holdings, Inc. 18 084 1,82 672 -4,42
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993 35
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-13 13F Rsm Us Wealth Management Llc 14 170 1,02 526 -5,05
2025-08-12 13F Jefferies Financial Group Inc. 95 235 163,07 3 537 147,17
2025-08-14 13F Cubist Systematic Strategies, LLC 275 624 10 237
2025-07-14 13F GAMMA Investing LLC 4 747 41,62 176 33,33
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 105 817 5,23 4 352 22,01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 69 218 15,76 186 29,37
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 157 1,31 45 2,33
2025-08-28 NP SEIE - SEI Select International Equity ETF 381 911 3,98 1 024 16,10
2025-08-13 13F Nicolet Advisory Services, Llc 5 300 202
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 472 448 2,77 3 949 14,70
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 037 48,19 633 65,45
2025-04-25 13F Smallwood Wealth Investment Management, LLC 334 13
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 263 856 7,46 708 19,83
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 21 877 7,72 843 9,21
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 550 1,03 4 753 17,13
2025-08-25 13F/A Neuberger Berman Group LLC 31 085 11,88 1 154 5,10
2025-07-24 13F Ronald Blue Trust, Inc. 1 002 2,66 37 -2,63
2025-08-12 13F Franklin Resources Inc 1 150 803 9,44 42 741 2,82
2025-07-30 NP DRIPX - MP63 Fund 42 321 0,58 1 631 2,00
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 27 239 7,52 1 077 16,96
2025-08-08 13F Cetera Investment Advisers 53 691 12,47 1 994 5,67
2025-08-05 13F Key FInancial Inc 23 718 0,18 881 -5,88
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 19 641 2,84 729 -3,32
2025-07-24 13F Standard Life Aberdeen plc 157 084 4,44 5 763 -2,72
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 243 2,83 13 830 19,21
2025-08-13 13F Bare Financial Services, Inc 96 4
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 52 710 37,18 1 870 26,10
2025-08-14 13F CIBC Asset Management Inc 16 646 17,09 618 10,16
2025-07-30 13F Aurora Investment Counsel 70 592 1,70 2 622 -4,45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 44 289 11,85 1 822 29,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 46 832 0,06 1 739 -6,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 52 246 226,76 1 940 206,96
2025-08-08 13F W.H. Cornerstone Investments Inc. 5 767 0,70 214 -5,31
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 413 1,08 18 048 2,54
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14 336 532
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12 982 22,32 482 15,04
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 511 0,79 19 -5,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 540 92,42 94 80,77
2025-08-14 13F D. E. Shaw & Co., Inc. 23 421 870
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 819 2
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 40 637 6,00 1 566 7,49
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 35 404 1 315
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 76 274 2,57 2 939 4,04
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864 293 8,82 35 548 26,16
2025-08-06 13F Agf Management Ltd 78 564 2 918
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9 583 102,09 26 -85,80
2025-08-15 13F Great West Life Assurance Co /can/ 398 459 3,53 15 -6,67
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 173 8,61 460 26,10
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 9 021 22
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 888 29,15 1 910 39,04
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 202 40,87 119 40,48
2025-03-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 239 3,38 18 245 -9,77
2025-07-11 13F/A Umb Bank N A/mo 3 161 21,02 117 13,59
2025-07-21 13F Kennebec Savings Bank 848 31
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 105 459 3,42 3 917 -2,85
2025-07-23 13F Klp Kapitalforvaltning As 239 500 0,08 8 895 -5,96
2025-07-23 13F Shell Asset Management Co 7 821 133,53 0
2025-07-14 13F Farmers & Merchants Investments Inc 205 10,81 8 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 85 573 10,37 3 178 3,72
2025-07-22 13F Verus Wealth Management, Llc 10 051 0,84 373 -5,09
2025-08-14 13F Oxford Asset Management Llp 33 680 1 251
2025-07-29 NP PTL - Inspire 500 ETF 6 447 15,87 248 17,54
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 635 85,80 63 87,88
2025-08-27 NP OAIEX - Optimum International Fund Class A 212 563 572
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 26 891 0,76 999 -5,40
2025-08-14 13F Holocene Advisors, LP 223 538 24,35 8 302 16,83
2025-07-25 13F Fifth Third Wealth Advisors LLC 8 077 0,19 300 -5,97
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9 088 10,68 350 12,54
2025-08-14 13F Two Sigma Advisers, Lp 10 600 394
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 328 285,88 13 333,33
2025-07-28 13F Aegon Asset Management Uk Plc 900 380 18,37 33 10,00
2025-08-14 13F Great Valley Advisor Group, Inc. 8 515 0,35 316 -5,67
2025-08-13 13F Natixis Advisors, L.p. 160 894 27,09 6 0,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 691 4,22 3 771 20,83
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 569 16,35 176 18,12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 265 997 66,46 9 879 56,41
2025-07-08 13F Apella Capital, LLC 8 087 2,19 298 0,00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669 852 2,67 25 809 4,16
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 690 15,66 1 337 17,30
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 609 028 10,06 25 049 27,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 834 11,78 254 4,98
2025-04-30 13F Sofos Investments, Inc. 18 1 700,00 1
2025-08-08 13F Geode Capital Management, Llc 4 734 532 3,80 175 313 -2,55
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 314 187 14,11 8 593 29,96
2025-08-13 13F/A StoneX Group Inc. 5 446 203
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42 108 2,56 1 564 -3,64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 176 159 4,46 6 543 -1,85
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 288 8,12 122 1,67
2025-07-09 13F Gateway Investment Advisers Llc 64 058 826,36 2 379 771,43
2025-08-13 13F EverSource Wealth Advisors, LLC 2 747 168,26 102 155,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 677 0,43 2 107 1,89
2025-08-13 13F M&t Bank Corp 40 962 4,47 1 522 -1,81
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 015 881 3,25 37 752 15,39
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6 115 9,14 252 26,77
2025-07-18 13F Truist Financial Corp 26 742 22,80 993 15,47
2025-08-05 13F Bank of New York Mellon Corp 2 679 144 0,27 99 503 -5,80
2025-08-14 13F/A Rockefeller Capital Management L.P. 11 711 6,20 435 -0,23
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 434 256 0,85 53 268 -5,25
2025-07-23 13F Maryland State Retirement & Pension System 245 821 8,76 9 130 2,18
2025-08-11 13F Greenland Capital Management LP 465 810 155,91 17 300 140,44
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 543 918 1,34 20 201 -4,78
2025-08-08 13F Mv Capital Management, Inc. 13 8,33 0
2025-07-10 13F Swedbank AB 372 231 1,02 13 825 -5,09
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 356 845 7,37 13 0,00
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 198 253,57 8 250,00
2025-05-15 13F Rakuten Investment Management, Inc. 7 198 51,41 283 54,95
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 605 1,70 12 20,00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 368 8,24 15 16,67
2025-08-14 13F Point72 Hong Kong Ltd 86 414 513,74 3 209 477,16
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 16 667 54,27 43 79,17
2025-08-11 13F Bell Investment Advisors, Inc 57 29,55 2 100,00
2025-08-11 13F EntryPoint Capital, LLC 21 126 785
2025-08-14 13F Alliancebernstein L.p. 339 957 0,41 12 626 -5,66
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 65 377 166
2025-08-14 13F Citadel Advisors Llc 2 820 091 823,72 104 738 767,90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 337 13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 614 27,95 97 21,25
2025-08-08 13F Intech Investment Management Llc 29 471 89,46 1 095 78,18
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 622 120,62 2 511 98,03
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 18 695 20,27 720 22,03
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 17 721 7,07 683 8,60
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 385 1,47 4 746 17,63
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 91 088 1,43 3 232 -6,78
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 74 173 24,51 3 051 44,34
2025-08-12 13F Archer Investment Corp 6 684 0,04 248 -6,06
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 405 299,47 3 924 363,28
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 14 042 28,43 38 42,31
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 394 4,72 5 289 -1,62
2025-08-14 13F Brevan Howard Capital Management LP 24 843 923
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18 691 62,15 694 50,87
2025-07-23 13F Louisiana State Employees Retirement System 72 600 2,54 2 696 -3,65
2025-08-13 13F Truvestments Capital Llc 1 415 0,64 53 -5,45
2025-08-11 13F United Capital Financial Advisers, Llc 10 210 4,01 379 -2,32
2025-08-13 13F Congress Wealth Management LLC / DE / 8 671 322
2025-08-14 13F Atomi Financial Group, Inc. 12 531 9,29 465 2,65
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 863 5,07 1 035 -1,34
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 133 449 9,40 5 489 26,83
2025-08-14 13F Citadel Advisors Llc Call 24 000 2,56 891 -3,68
2025-08-14 13F Citadel Advisors Llc Put 10 500 81,03 390 69,87
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 349 13
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 63 518 3 586,48 2 359 3 369,12
2025-07-22 13F AMF Pensionsforsakring AB 124 096 17,62 4 614 10,51
2025-08-15 13F Equitable Holdings, Inc. 6 476 26,86 241 19,40
2025-08-07 13F Commerce Bank 9 597 5,55 356 -0,84
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9 680 4,49 360 -1,91
2025-08-13 13F Parkworth Wealth Management, Inc. 13 62,50 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 90 545 235
2025-08-05 13F State Of Michigan Retirement System 69 371 2,21 2 576 -3,95
2025-08-13 13F Northwestern Mutual Wealth Management Co 32 643 6,85 1 212 0,41
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 17 933 528 78,85 45 610 92,61
2025-07-15 13F North Star Investment Management Corp. 4 0
2025-08-12 13F Putnam Fl Investment Management Co 449 958 425,77 16 711 394,12
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 614 0,82 23 -8,33
2025-08-07 13F CENTRAL TRUST Co 26 426 0,67 981 -5,40
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6 630 247
2025-07-10 13F Exchange Traded Concepts, Llc 64 102 1,03 2 381 -5,10
2025-07-22 13F Gsa Capital Partners Llp 10 981 0
2025-07-25 13F Hemington Wealth Management 355 10,59 0
2025-08-27 NP RYUIX - Utilities Fund Investor Class 9 125 49,00 339 39,67
2025-07-08 13F Parallel Advisors, LLC 2 511 4,32 93 -2,11
2025-08-14 13F Modern Wealth Management, LLC 6 291 234
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 907 7,76 497 9,47
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 203 603 1,62 7 562 -4,53
2025-07-21 13F Qrg Capital Management, Inc. 16 625 13,66 617 6,75
2025-08-12 13F Pathstone Holdings, LLC 37 729 11,97 1 401 5,26
2025-08-14 13F Verition Fund Management LLC 565 517 11,68 21 003 4,93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -228 -8
2025-08-13 13F Westerkirk Capital Inc. 15 900 591
2025-08-14 13F Zimmer Partners, LP 175 000 6 500
2025-07-29 13F Stephens Inc /ar/ 61 056 0,13 2 268 -5,93
2025-08-06 13F Atlantic Union Bankshares Corp 58 2
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 473 2,58 3 516 18,91
2025-08-13 13F Renaissance Technologies Llc 132 469 4 920
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 760 6,62 585 0,17
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 139 8,44 14 030 10,01
2025-07-21 13F Cromwell Holdings LLC 37 105,56 1
2025-07-16 13F Signaturefd, Llc 7 863 3,11 292 -2,99
2025-07-28 13F Alpine Woods Capital Investors, Llc 67 629 6,72 2 512 0,28
2025-08-08 13F Empower Advisory Group, LLC 1 711 008 1,53 63 547 -4,61
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 848 605 0,90 25 048 8,66
2025-08-11 13F Inspire Advisors, LLC 17 430 647
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 338 6,27 1 477 7,81
2025-08-14 13F Aqr Capital Management Llc 717 716 851,39 26 541 792,73
2025-08-11 13F Independent Advisor Alliance 11 782 9,07 438 2,34
2025-04-29 13F Hm Payson & Co 115 963 0,29 4 584 9,17
2025-07-10 13F Mn Services Vermogensbeheer B.V. 96 200 4,23 4 0,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3 848 968 14,63 10 331 27,81
2025-08-14 13F/A Skopos Labs, Inc. 4 063 198,75 151 183,02
2025-08-12 13F J.w. Cole Advisors, Inc. 41 051 36,12 1 525 27,85
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5 540 1,15 206 -4,65
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 463 24,27 2 898 44,11
2025-07-28 13F Allianz Asset Management GmbH 1 647 146 1,12 61 175 -4,99
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 039 14,93 2 378 7,99
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 890 008 1,76 55 672 9,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 80 843 1,55 3 003 -4,58
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 25 588 3,44 1 052 19,95
2025-08-14 13F Toronto Dominion Bank 80 904 76,27 3 005 65,60
2025-08-14 13F Headlands Technologies LLC 897 15,44 33 10,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 582 1,22 22 -4,55
2025-08-01 13F Mendel Money Management 9 390 1,08 349 -5,18
2025-08-15 13F Morgan Stanley 3 320 442 2,43 123 321 -3,77
2025-09-04 13F/A Advisor Group Holdings, Inc. 37 070 0,22 1 378 -5,75
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 79 172 50,61 206 120,43
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 546 214 13,02 20 286 6,19
2025-08-14 13F Treasurer of the State of North Carolina 128 748 11,75 5 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 74 670 24,56 2 746 15,91
2025-07-28 13F Rosenberg Matthew Hamilton 55 1 733,33 2
2025-07-14 13F AdvisorNet Financial, Inc 101 536 0,04 3 771 -6,01
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 199 078 3,01 8 136 10,94
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 734 777 41,67 6 955 52,59
2025-07-28 13F Boston Trust Walden Corp 2 544 883 2,75 94 517 -3,46
2025-08-12 13F Swiss National Bank 792 300 7,69 29 426 1,18
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 675 484 5,22 26 026 6,74
2025-07-25 13F JustInvest LLC 42 865 4,32 1 592 -1,97
2025-07-22 13F HFM Investment Advisors, LLC 12 100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 88 789 3,04 3 298 -3,20
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 5,50 9 0,00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 399 5,31 1 991 22,09
2025-08-14 13F Sciencast Management LP 11 349 422
2025-08-08 13F National Pension Service 4 183 340,32 155 318,92
2025-08-14 13F Jane Street Group, Llc Call 40 900 28,21 1 519 20,46
2025-08-14 13F Jane Street Group, Llc 595 615 120,11 22 121 106,82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 371 14
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 305 8,99 5 213 10,59
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 4 300 13,01 160 -5,92
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 57,14 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 106 937 2,84 3 972 -3,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 604 6,30 208 0,00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 122 768 5,53 5 049 22,34
2025-07-16 13F Kennedy Investment Group 6 750 0,31 251 -5,66
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1 846 14,02 69 7,94
2025-08-19 13F Marex Group plc 6 960 258
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 10 807 34,40 0
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 398 76,96 57 103,57
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 344 2,15 7 180 3,62
2025-08-08 13F Pnc Financial Services Group, Inc. 183 699 1,74 6 823 -4,41
2025-08-11 13F Wealthspire Advisors, LLC 16 359 0,23 608 -5,89
2025-07-31 13F Tandem Investment Advisors, Inc. 2 070 162 1,23 77 -5,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11 892 5,45 442 -0,90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 667 6,00 285 -0,35
2025-07-28 13F Generali Asset Management SPA SGR 37 745 3,81 1 402 -2,51
2025-07-31 13F/A Avion Wealth 13 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 284 6,23 704 7,81
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 835 55,27 2 259 45,93
2025-07-24 13F Lee Financial Co 26 666 10,39 990 3,77
2025-07-15 13F Bfsg, Llc 2 022 39,16 75 31,58
2025-08-13 13F Amundi 5 637 022 2,68 218 997 0,21
2025-08-06 13F Cetera Trust Company, N.A 6 920 9,41 257 2,80
2025-08-05 13F Simplex Trading, Llc Put 8 900 4 350,00 0
2025-07-25 13F NorthRock Partners, LLC 6 099 10,33 227 3,67
2025-07-31 13F Nisa Investment Advisors, Llc 57 212 0,16 2 125 -5,89
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 627 22,95 952 15,55
2025-08-06 13F Savant Capital, LLC 14 861 552
2025-08-08 13F Atlantic Trust, LLC 1 756 17,07 65 10,17
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11 136 22,21 458 41,80
2025-08-12 13F Dimensional Fund Advisors Lp 2 000 589 7,31 74 299 0,83
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 043 8,38 700 16,09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10 995 13,77 424 15,26
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 10 150 83,21 27 107,69
2025-08-14 13F Utah Retirement Systems 42 692 2,38 1 586 -3,82
2025-08-06 13F New Millennium Group LLC 349 0,87 13 -7,69
2025-08-13 13F New York State Common Retirement Fund 569 985 1,19 21 -4,55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 178 929 5,89 7 359 22,75
2025-08-15 13F Kestra Advisory Services, LLC 29 398 8,95 1 092 2,35
2025-08-14 13F Xponance, Inc. 44 642 5,11 1 658 -1,19
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 14 626 60,25 38 85,00
2025-07-15 13F EWG Elevate Inc. 5 516 4,67 205 -1,92
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693 155 4,18 1 758 11,48
2025-08-06 13F SOUTH STATE Corp 701 834,67 26 1 200,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 71 3
2025-08-14 13F Summit Trail Advisors, Llc 6 222 231
2025-08-14 13F Quantinno Capital Management LP 71 428 114,25 2 653 101,37
2025-08-14 13F Axa S.a. 147 341 5,08 5 472 -1,26
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 20 233 2,55 51 10,87
2025-08-14 13F Glenview Trust Co 6 978 29,41 259 21,60
2025-08-08 13F Beck Bode, LLC 486 990 18 087
2025-08-13 13F PharVision Advisers, LLC 6 535 243
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 541 610 24,74 6 599 42,31
2025-07-24 13F Trust Co Of Toledo Na /oh/ 350 13
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 401 154 1,99 312 019 -4,18
2025-08-14 13F Bank Of America Corp /de/ 1 336 424 73,20 49 635 62,72
2025-08-05 13F Bridgewater Advisors Inc. 54 423 1,17 1 994 -9,12
2025-08-14 13F Polymer Capital Management (US) LLC 48 940 1 818
2025-08-12 13F Jacobi Capital Management LLC 78 019 6,84 2 898 0,38
2025-08-12 13F Rhumbline Advisers 873 326 2,61 32 435 -3,59
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 2 934 104
2025-08-05 13F American Capital Advisory, LLC 10 150,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 44 769 1,44 106 5,00
2025-07-15 13F Fifth Third Bancorp 2 969 14,28 110 7,84
2025-08-13 13F Bank Of Nova Scotia 19 776 99,48 734 87,72
2025-08-07 13F Campbell & CO Investment Adviser LLC 70 943 9,22 2 635 2,61
2025-08-11 13F Cornerstone Planning Group LLC 45 200,00 2
2025-08-18 13F/A Nomura Holdings Inc 12 693 5,63 471 -0,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13 319 7,28 495 0,82
2025-08-14 13F Gotham Asset Management, LLC 338 599 235,11 12 576 214,85
2025-08-14 13F Prelude Capital Management, Llc 21 690 143,43 806 128,69
2025-08-15 13F State of Tennessee, Treasury Department 117 929 24,36 4 380 16,84
2025-07-28 13F Twin Tree Management, LP Call 216 700 118,45 8 048 105,25
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 044 2,96 331 19,13
2025-08-14 13F ISAM Funds (UK) Ltd 41 012 178,29 1 523 161,68
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 064 9,50 7 393 2,88
2025-08-06 13F True Wealth Design, LLC 503 25 050,00 19
2025-07-14 13F Sowell Financial Services LLC 6 107 16,39 227 9,18
2025-08-07 13F Meeder Advisory Services, Inc. 12 960 14,38 481 7,61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 320 9,45 49 4,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2 182 6
2025-08-14 13F SWAN Capital LLC 401 220,80 15 250,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 287 11
2025-08-13 13F Norges Bank 2 755 714 102 347
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 512 1,86 432 18,03
2025-08-29 13F Centaurus Financial, Inc. 4 739 0,06 0
2025-08-13 13F Natixis 59 240 2 200
2025-08-04 13F Amalgamated Bank 118 513 2,31 4 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 2 852 839 16,98 105 954 9,91
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 205 270 1,54 8 114 10,51
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4 548 4,62 173 -1,15
2025-08-14 13F Crawford Fund Management, LLC Put 105 500 35,95 3 918 27,75
2025-07-28 13F New York State Teachers Retirement System 275 906 9,66 10 11,11
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 584 585 5,53 1 487 13,61
2025-08-04 13F HBK Sorce Advisory LLC 8 153 0,77 303 -5,33
2025-07-29 13F Stanley-Laman Group, Ltd. 6 144 19,81 228 12,87
2025-05-13 13F Maple-Brown Abbott Ltd 2 384 087 94 251
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 287 21,89 19 509 14,52
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 631 6,57 11 351 0,13
2025-07-07 13F Bangor Savings Bank 583 0,87 22 -4,55
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 452 3,59 7 816 -2,67
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 237 3
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34 514 1 282
2025-08-14 13F Man Group plc 35 999 1 337
2025-08-12 13F Proequities, Inc. Put 0 0
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 367 1,94 13 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953 524 12,01 35 414 5,24
2025-07-25 13F Johnson Investment Counsel Inc 7 488 5,39 278 -0,71
2025-07-30 13F Securian Asset Management, Inc 19 641 2,84 729 -3,32
2025-07-24 13F CWM Advisors, LLC 14 647 80,14 544 69,16
2025-08-11 13F PAX Financial Group, LLC 5 946 221
2025-08-12 13F Ensign Peak Advisors, Inc 1 825 959 9,20 67 816 2,60
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 102 72,51 1 160 75,08
2025-08-19 13F Anchor Investment Management, LLC 6 848 5,01 254 -1,17
2025-08-15 13F/A Rakuten Securities, Inc. 2 100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 96 736 4,84 4 0,00
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 237 15,90 520 32,06
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 23 640 3,56 878 -2,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 012 2,83 8 16,67
2025-08-14 13F Toroso Investments, LLC 16 361 608
2025-08-14 13F Daiwa Securities Group Inc. 26 104 5,13 1
2025-08-04 13F Hantz Financial Services, Inc. 2 994 1 042,75 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 105 243 15,25 3 909 8,28
2025-08-13 13F/A National Bank Of Canada /fi/ 2 232 83
2025-08-13 13F Epoch Investment Partners, Inc. 1 185 401 0,63 44 026 -5,45
2025-08-14 13F Glenmede Investment Management, LP 94 966 3 527
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2 120 294 5 392
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 831 13,56 1 240 26,92
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 580 402 0,95 21 556 -5,15
2025-06-25 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 280 311 335,32 52 659 404,69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 594 4,22 171 -2,30
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 465 56,11 1 651 46,76
2025-08-13 13F Bernardo Wealth Planning LLC 11 626 2,61 0
2025-08-14 13F Wealth Preservation Advisors, LLC 63 23,53 2 0,00
2025-07-28 13F Harbour Investments, Inc. 2 740 0,40 102 -5,61
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 791 2,55 724 4,17
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 485 8,80 4 544 26,15
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 200 2 936
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 860 423 0,14 254 796 -5,91
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 936 7,23 2 709 0,74
2025-07-25 13F Concord Wealth Partners 358 0,85 13 -7,14
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 371 800 13,85 997 27,17
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 020 871 4,39 335 035 -1,92
2025-08-05 13F NewSquare Capital LLC 324 10,96 12 9,09
2025-08-13 13F Korea Investment CORP 135 329 226,65 5 026 207,03
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 2 431 0,79 94 2,20
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 023 5,62 618 22,42
2025-07-08 13F Ptm Wealth Management, Llc 6 333 0,86 233 -1,69
2025-08-14 13F Price T Rowe Associates Inc /md/ 201 888 8,87 7 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 231 806 18,05 9 534 36,85
2025-07-31 13F Carnegie Capital Asset Management, LLC 22 033 0,16 818 -2,97
2025-07-29 13F John G Ullman & Associates Inc 266 002 1,95 9 879 -4,21
2025-08-06 13F Metis Global Partners, LLC 12 932 480
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1 050 000 16,67 38 997 9,61
2025-07-29 13F Stratos Wealth Partners, LTD. 5 644 210
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22 513 11,56 836 4,89
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 31 326 39,07 1 163 30,67
2025-07-30 13F Exencial Wealth Advisors, Llc 9 901 368
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 173 141 54,94 464 73,13
2025-08-11 13F Frank, Rimerman Advisors LLC 8 244 306
2025-08-12 13F Agp Franklin, Llc 38 510 187,52 1 430 167,79
2025-07-24 13F Blair William & Co/il 24 011 3,80 892 -2,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 81 3
2025-08-13 13F Ostrum Asset Management 65 747 285,64 2 442 262,70
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 847 38,81 117 62,50
2025-07-31 13F Ingalls & Snyder Llc 16 103 19,61 1
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1 500 -56
2025-07-30 13F Bogart Wealth, LLC 41 2
2025-08-14 13F Aquatic Capital Management LLC 59 119 570,21 2 196 530,75
2025-08-06 13F AE Wealth Management LLC 12 070 17,71 448 10,62
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13 1
2025-08-13 13F Groupe la Francaise 9 167 340
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13 361 20,38 496 13,24
2025-07-30 NP AFOCX - Archer Focus Fund 6 380 246
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 32 936 2,37 1 223 -3,78
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 699 14,26 63 8,62
2025-05-15 13F Glenmede Trust Co Na 99 429 103,86 3 930 121,91
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 108 037 0,11 4 444 16,04
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 49 402 5,80 1 835 -0,60
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 221 852 3,19 8 240 -3,05
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 166 602 4,34 43 328 -1,97
2025-08-11 13F Dorsey & Whitney Trust CO LLC 11 054 21,86 411 14,53
2025-08-07 13F Kempen Capital Management N.v. 43 789 1 202,47 1 626 1 131,82
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 333 6,38 50 0,00
2025-08-08 13F Hartland & Co., LLC 1 527 2 249,23 57 2 700,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 41 119 12,74 111 26,44
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 4 264 10,41 158 3,95
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 468 2,25 1 577 -3,90
2025-07-25 13F Oregon Public Employees Retirement Fund 52 474 2,14 1 949 -4,04
2025-08-12 13F Legal & General Group Plc 3 488 920 4,06 129 578 -2,23
2025-08-14 13F Group One Trading, L.p. 4 016 149
2025-08-26 NP FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 649 596 0,57 61 266 -5,51
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 414 15
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 20 791 4,79 801 6,37
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 294 9,40 1 807 22,19
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 997 474,60 2 510 -64,47
2025-08-08 13F Avantax Advisory Services, Inc. 164 675 9,82 6 116 3,19
2025-08-12 13F CenterBook Partners LP 58 896 408,60 2 187 378,56
2025-08-14 13F Group One Trading, L.p. Put 4 600 411,11 171 385,71
2025-07-30 13F LGT Financial Advisors LLC 4 0
2025-07-11 13F Farther Finance Advisors, LLC 6 908 112,68 257 100,00
2025-08-12 13F Global Retirement Partners, LLC 3 127 8,31 116 11,54
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 997 190
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 254 726 37,76 687 54,16
2025-08-13 13F Russell Investments Group, Ltd. 238 155 14,74 8 837 7,74
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 15 532 577
2025-08-13 13F Vinva Investment Management Ltd 18 036 149,63 666 134,98
2025-08-08 13F Larson Financial Group LLC 423 391,86 16 400,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 37 149 0,23 1 318 -12,48
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 809 2,01 16 938 18,26
2025-08-14 13F Ghisallo Capital Management LLC 642 030 23 845
2025-08-11 13F Private Advisor Group, LLC 76 777 7,53 2 852 1,03
2025-08-13 13F Jones Financial Companies Lllp 375 929 18,52 13 909 11,34
2025-08-13 13F Arizona State Retirement System 76 504 1,41 2 841 -4,73
2025-07-22 13F Cedar Mountain Advisors, LLC 168 0,60 6 0,00
2025-07-24 13F Us Bancorp \de\ 15 179 6,62 564 0,18
2025-07-17 13F Blossom Wealth Management 17 685 0,40 657 -5,75
2025-08-14 13F Colony Group, LLC 25 811 15,63 959 8,62
2025-08-01 13F Teacher Retirement System Of Texas 39 740 4,22 1 476 -2,12
2025-08-14 13F Macquarie Group Ltd 2 664 876 13,90 98 973 7,01
2025-08-12 13F Inceptionr Llc 16 115 104,40 599 92,28
2025-08-14 13F EP Wealth Advisors, Inc. 8 492 2,28 315 -3,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 42 155 0,35 1 566 -5,72
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 300 3,45 11 -9,09
2025-08-12 13F MAI Capital Management 6 393 22,94 237 15,61
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 965 734 2,16 147 287 -4,02
2025-08-08 13F Creative Planning 197 391 148,65 7 331 133,62
2025-08-14 13F Weiss Asset Management LP 434 672 16 144
2025-08-14 13F Susquehanna International Group, Llp Put 23 100 7,94 858 1,42
2025-07-07 13F Versant Capital Management, Inc 569 18,54 21 16,67
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 122 307 15,44 4 542 8,45
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 289 7,76 670 24,81
2025-08-13 13F First Trust Advisors Lp 4 158 376 0,01 154 442 -6,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7 978 11,66 296 4,96
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 105 176 12,42 2 811 21,07
2025-08-14 13F Wexford Capital Lp 33 564 1 247
2025-08-04 13F Assetmark, Inc 4 474 2,57 166 -3,49
2025-08-14 13F Susquehanna International Group, Llp Call 99 900 603,52 3 710 561,32
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 57 584 2,51 2 139 -3,69
2025-08-14 13F Ameriprise Financial Inc 377 675 2,92 14 027 -3,30
2025-08-14 13F Jain Global LLC 24 612 914
2025-07-23 13F Trifecta Capital Advisors, LLC 47 2
2025-04-23 13F Golden State Wealth Management, LLC 77 3
2025-08-14 13F Glen Eagle Advisors, LLC 9 427 0,01 350 -5,91
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 928 24,06 38 46,15
2025-08-26 13F/A Thrivent Financial For Lutherans 139 484 10,37 5 25,00
2025-08-12 13F SRS Capital Advisors, Inc. 542 0,18 20 -4,76
2025-08-05 13F Westside Investment Management, Inc. 227 9
2025-07-22 13F Wealthcare Advisory Partners LLC 25 724 1,86 955 -4,31
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 167 11,08 2 420 4,36
2025-08-26 NP WSBFX - Walden Balanced Fund 22 500 836
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 130 11,88 46 31,43
2025-08-06 13F Stone House Investment Management, LLC 12 0
2025-08-13 13F Continuum Advisory, LLC 17 373 0,31 645 -5,70
2025-08-29 NP GATEX - Gateway Fund Class A Shares 57 887 2 150
2025-07-21 13F ASR Vermogensbeheer N.V. 79 987 378,59 2 971 350,00
2025-07-21 13F Tower View Investment Management & Research LLC 2 026 0,85 75 -5,06
2025-08-12 13F Gitterman Wealth Management, LLC 11 961 3,87 444 -2,42
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 28 350 20,13 1 053 12,88
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 767 12,58 30 20,83
2025-08-12 13F Mediolanum International Funds Ltd 13 118 17,39 484 10,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 42 607 6,14 1 752 23,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22 627 0,17 840 -5,83
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 206 1,92 3 093 18,19
2025-08-12 13F Advisors Asset Management, Inc. 29 011 76,90 1 077 66,20
2025-07-30 13F Alan B. Lancz & Associates, Inc. 9 684 360
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 002 081 1,29 12 722 9,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 60 726 2,52 2 255 -3,67
2025-08-12 13F Ameritas Investment Partners, Inc. 69 361 0,47 2 576 -5,64
2025-08-12 13F Coston, McIsaac & Partners 109 494 1,20 4 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -397 -15
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 436 1,94 4 949 3,43
2025-08-11 13F Vanguard Group Inc 30 407 634 2,34 1 129 340 -3,85
2025-08-11 13F Anfield Capital Management, LLC 240 9
2025-08-14 13F Siemens Fonds Invest GmbH 3 426 14,70 127 7,63
2025-08-12 13F Elo Mutual Pension Insurance Co 30 380 1 128
2025-08-05 13F Huntington National Bank 5 497 0,26 204 -5,56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 977 16,64 73 8,96
2025-08-01 13F Bessemer Group Inc 776 9,76 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 217 1,58 231 -4,56
2025-08-14 13F Two Sigma Investments, Lp 27 255 1 012
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 076 3 047
2025-08-11 13F New Age Alpha Advisors, LLC 1 717 12,15 64 5,00
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 185 0,87 9 832 2,33
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 312 4,46 160 -1,84
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 226 125 8 398
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 131,54 21 122,22
2025-08-29 NP STXG - Strive 1000 Growth ETF 302 4,50 11 0,00
2025-08-04 13F Atria Investments Llc 19 350 135,89 719 114,97
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 581 29,52 2 797 31,39
2025-08-04 13F Keybank National Association/oh 15 130 2,79 562 -3,44
2025-08-11 13F TD Waterhouse Canada Inc. 2 047 7,34 77 2,67
2025-08-14 13F SummitTX Capital, L.P. 132 323 21,33 4 914 13,99
2025-05-15 13F Cullen Capital Management, LLC 26 704 54,56 1 056 68,26
2025-08-26 NP WAMFX - Walden Midcap Fund 88 650 1,62 3 292 -4,52
2025-07-29 13F BKD Wealth Advisors, LLC 10 453 0,14 388 -5,83
2025-05-15 13F Texas Permanent School Fund 119 449 4 913
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 037 339 9,14 5 290 24,48
2025-08-14 13F Royal Bank Of Canada 857 773 72,01 31 858 61,61
2025-08-18 13F Wolverine Trading, Llc Call 6 100 225
2025-08-08 13F/A Sterling Capital Management LLC 18 347 31,06 681 23,15
2025-07-15 13F Covea Finance 65 800 90,72 2 444 79,24
2025-08-07 13F Vise Technologies, Inc. 25 802 237,19 958 245,85
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4 389 16,92 163 10,14
2025-08-06 13F Cbre Clarion Securities Llc 2 360 631 8,95 87 674 2,36
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 815 9,68 1 432 27,09
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 788 61,55 649 87,57
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 10 854 891 23 673,30 27 607 1 586,38
2025-07-25 13F Cwm, Llc 15 687 33,54 1
2025-08-14 13F Fmr Llc 1 006 252 213,25 37 372 194,31
2025-08-13 13F Quadrant Capital Group Llc 18 480 5,77 686 -0,58
2025-08-11 13F Nomura Asset Management Co Ltd 181 709 1,11 6 749 -5,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 11 209 97,06 416 85,71
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 717 12,15 64 5,00
2025-08-14 13F Atom Investors LP 147 774 2,81 5 488 -3,40
2025-08-01 13F Envestnet Asset Management Inc 107 405 0,15 3 989 -5,90
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 273 362,55 2 127 373,72
2025-08-11 13F Rothschild Investment Llc 19 524 1,06 725 -4,98
2025-08-14 13F BTG Pactual Asset Management US LLC 99 486 3 695
2025-08-04 13F Quaker Wealth Management, LLC 12 259 455
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 695 56,50 104 58,46
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -55 8,00
2025-08-14 13F Engineers Gate Manager LP 38 759 171,31 1 440 155,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 311 153 88,60 11 556 77,21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -356 -13
2025-07-29 NP EBI - Longview Advantage ETF 4 194 162
2025-08-14 13F LaSalle St. Investment Advisors, LLC 6 348 0,75 0
2025-08-14 13F Ieq Capital, Llc 12 333 0,52 458 -5,37
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 045 456 22,69 5 506 37,04
2025-08-12 13F Steward Partners Investment Advisory, Llc 40 625 3,01 1 509 -3,21
2025-07-21 13F Ameritas Advisory Services, LLC 208 8
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 201 15,59 49 36,11
2025-08-14 13F Coastal Bridge Advisors, LLC 10 965 0,01 407 -6,00
2025-08-14 13F Mariner, LLC 67 460 26,37 2 505 18,72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 23 274 7,25 864 0,82
2025-08-14 13F Janus Henderson Group Plc 233 166 3 038,59 8 656 2 874,57
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 451 242,22 54 231,25
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 290 621 0,40 10 794 -5,67
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 18 930 1,43 703 -4,61
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 18 409 27,75 50 44,12
2025-08-12 13F BlackRock, Inc. 34 221 385 4,71 1 270 982 -1,62
2025-08-13 13F Baird Financial Group, Inc. 124 861 1,06 4 637 -5,06
2025-07-21 13F 111 Capital 13 984 519
2025-07-30 13F First Citizens Bank & Trust Co 12 749 473
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 469 9,28 307 26,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3 304 111,79 -123 100,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 701 865 18,86 1 785 28,05
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 195 047 496
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20 112 90,00 54 116,00
2025-08-12 13F Trexquant Investment LP 129 517 218,76 4 810 199,50
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 716 11,83 299 20,56
2025-07-15 13F Fortitude Family Office, LLC 67 2
2025-07-25 13F Community Bank, N.A. 24 706 3,25 917 -2,96
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 209 2,05 14 975 -4,12
2025-08-14 13F Principia Wealth Advisory, LLC 46 130,00 2
2025-08-04 13F Retirement Systems of Alabama 359 325 2,20 13 345 -3,98
2025-07-11 13F Assenagon Asset Management S.A. 153 550 59,18 5 703 49,54
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 421 180 8,59 3 614 16,96
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 000 74
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1 622 629 713,95 3 900 882,12
2025-08-14 13F Warren Averett Asset Management, LLC 53 301 4,16 1 980 -2,13
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 848 16,35 1 721 34,87
2025-08-13 13F State Board Of Administration Of Florida Retirement System 271 003 1,01 10 065 -5,10
Other Listings
US:WTRG 38,37 $US
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