0QGU - CNH Industrial N.V. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

CNH Industrial N.V.
GB ˙ LSE ˙ NL0010545661
8,30 € ↑0,22 (2,72%)
2025-12-05
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 1035 total, 1025 long only, 6 short only, 4 long/short - change of -1,98% MRQ
Aktienkurs 8,30
Durchschnittliche Portfolioallokation 0.3025 % - change of -7,52% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 1.100.665.350 - 88,31% (ex 13D/G) - change of -13,25MM shares -1,19% MRQ
Institutioneller Wert (Long) $ 11.995.521 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

CNH Industrial N.V. (GB:0QGU) hat 1035 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,101,182,831 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Harris Associates L P, Franklin Resources Inc, State Street Corp, Artisan Partners Limited Partnership, OAKIX - Oakmark International Fund Investor Class, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Hotchkis & Wiley Capital Management Llc .

CNH Industrial N.V. (LSE:0QGU) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of December 5, 2025 is 8,30 / share. Previously, on December 9, 2024, the share price was 10,54 / share. This represents a decline of 21,29% over that period.

GB:0QGU / CNH Industrial N.V. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6.879 0,00 89 5,95
2025-11-14 13F Kempen Capital Management N.v. 3.037.877 8,67 32.961 -9,02
2025-10-21 13F Generali Asset Management SPA SGR 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-11-14 13F Mariner, LLC 74.979 -9,66 814 -24,37
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 156.117 -2,72 2.023 9,00
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
2025-07-15 13F MCF Advisors LLC 0 -100,00 0
2025-10-23 13F Securian Asset Management, Inc 66.511 -0,14 722 -16,45
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 726 -17,22 9 -10,00
2025-10-27 13F Td Private Client Wealth Llc 31.319 -46,25 340 -55,10
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.694.877 -3,30 164.526 2,05
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 192 0,00 2 0,00
2025-09-26 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 0 -100,00 0 -100,00
2025-11-14 13F Daiwa Securities Group Inc. 194.400 7,46 2 0,00
2025-11-06 13F Assetmark, Inc 82.338 -45,95 893 -54,76
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 239.900 -24,39 3.109 -15,31
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 19.000 0,00 246 12,33
2025-11-07 13F Pnc Financial Services Group, Inc. 34.112 -11,98 370 -26,29
2025-11-12 13F Brinker Capital Investments, LLC 32.312 9,30 351 -8,62
2025-11-13 13F Aviva Plc 1.258.851 23,14 13.658 3,08
2025-11-14 13F Shelton Capital Management 31.398 0,00 341 -16,26
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 147.711 10,70 1.603 -7,35
2025-11-13 13F Capital Fund Management S.a. 967.548 10.498
2025-09-26 NP MSTFX - Morningstar International Equity Fund 561.966 7,42 7.283 20,32
2025-11-14 13F Brandes Investment Partners, Lp 1.613.465 43,38 17.506 20,04
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 583.037 -3,92 7.556 1,41
2025-11-14 13F Transamerica Financial Advisors, Inc. 4.720 29,21 51 8,51
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-11-10 13F Resources Investment Advisors, LLC. 64.650 -0,03 701 -16,35
2025-11-05 13F Envestnet Asset Management Inc 720.911 -17,89 7.822 -31,27
2025-11-14 13F Qube Research & Technologies Ltd 1.491.909 38,10 16.187 15,61
2025-10-29 13F WPG Advisers, LLC 851 -6,69 9 -18,18
2025-11-12 13F Sterling Capital Management LLC 54.268 -7,12 589 -22,32
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.631 -28,46 21 -22,22
2025-11-10 13F Axq Capital, Lp 16.321 177
2025-11-13 13F Quantitative Investment Management, LLC 104.526 413,67 1
2025-11-13 13F Gulf International Bank (UK) Ltd 43.441 -4,47 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 207.513 -46,24 2.689 -43,27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.514 -1,66 1.795 3,82
2025-10-21 13F Salomon & Ludwin, LLC 981 11
2025-11-14 13F OMERS ADMINISTRATION Corp 183.646 0,00 1.993 -16,30
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 6.506 3,47 84 9,09
2025-10-15 13F Swedbank AB 604.786 5,05 6.562 -12,06
2025-11-14 13F Northern Trust Corp 8.249.005 -1,81 89.502 -17,80
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 617.421 -21,53 8.002 -17,19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9.392 90,01 122 101,67
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 66.155 0,00 857 12,03
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 382 5
2025-11-14 13F Anchor Investment Management, LLC 2.300 0,00 25 -17,24
2025-11-14 13F CI Private Wealth, LLC 41.643 22,50 452 2,50
2025-09-24 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 232.336 -2,04 3.011 9,77
2025-10-28 13F Rakuten Securities, Inc. 3 200,00 0
2025-11-13 13F Invesco Ltd. 2.842.344 -43,81 30.839 -52,96
2025-11-03 13F Bank of New York Mellon Corp 5.313.833 -6,05 57.655 -21,35
2025-11-07 13F Clear Investment Research, Llc 167 0,00 2 -50,00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 48.200 0,00 625 5,58
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 134.842 19,16 1.748 33,46
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 519.800 0,00 6.737 5,53
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 45.600 8,57 591 14,56
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 989.834 -0,78 12.828 4,71
2025-08-22 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
2025-10-22 13F Massmutual Trust Co Fsb/adv 722 -24,56 8 -41,67
2025-11-14 13F Cubist Systematic Strategies, LLC 666.271 21,45 7.229 1,67
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 125.740 -8,52 1.364 -23,41
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.723 0,00 217 5,37
2025-11-05 13F Murphy Pohlad Asset Management LLC 64.550 -69,85 700 -74,77
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9.960 43,95 129 32,99
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 158.737 -1,99 2.057 3,47
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 353.000 -0,84 4.575 4,64
2025-11-04 13F Ogorek Anthony Joseph /ny/ /adv 328 0
2025-08-08 13F Mv Capital Management, Inc. 199 73,04 3 100,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 12.600 12,50 163 18,98
2025-10-14 13F Trust Co Of Vermont 570 0,00 6 -14,29
2025-08-26 NP QCSCRX - Social Choice Account Class R1 17.300 0,00 224 5,66
2025-11-10 13F Hartland & Co., LLC 3.374 132,69 37 100,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.386.250 -1,53 17.966 3,92
2025-11-14 13F ExodusPoint Capital Management, LP 1.317.280 163,73 14.292 238.100,00
2025-11-13 13F Marshall Wace, Llp 4.126.382 -39,15 44.771 -49,06
2025-11-12 13F Steward Partners Investment Advisory, Llc 3.044 64,10 33 37,50
2025-10-10 13F Perpetual Ltd 3.479.785 -52,64 37.756 -60,35
2025-10-14 13F S.A. Mason LLC 10.750 0,00 117 -16,55
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 9.147 -18,30 119 -13,87
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 17.978 -4,03 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 73.954 -5,04 958 0,21
2025-09-25 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 1.047.784 129,30 13.579 156,89
2025-11-14 13F Nbc Securities, Inc. 2.128 0,00 23
2025-08-29 NP Gabelli Global Utility & Income Trust 154.500 0,00 2.002 5,54
2025-11-05 13F Davy Global Fund Management Ltd 222.699 21,17 2.416 1,47
2025-11-12 13F Thompson Siegel & Walmsley Llc 4.067.400 -48,11 44 -56,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 29.796 0,00 386 5,75
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.318.414 2,69 29.003 -0,26
2025-11-13 13F Private Advisor Group, LLC 14.121 0,00 153 -16,39
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
2025-11-03 13F Great Lakes Advisors, Llc 3.501.536 -0,25 37.992 -16,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 360.143 1,38 4.667 6,99
2025-11-10 13F Cowa, Llc 17.020 0,00 185 -16,36
2025-11-12 13F River Road Asset Management, LLC 6.170.837 2,53 66.954 -14,17
2025-10-02 13F Central Pacific Bank - Trust Division 67.400 0,00 731 -16,27
2025-11-03 13F Belpointe Asset Management LLC 11.133 0,70 121 -16,08
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 144.718 79,46 1.876 100,96
2025-07-15 13F Graypoint LLC 28.778 19,15 373 25,68
2025-11-14 13F Cetera Investment Advisers 107.481 69,28 1.166 41,85
2025-08-15 NP MBOVX - M Large Cap Value Fund 22.000 10,55 285 16,80
2025-10-31 13F Mutual Of America Capital Management Llc 410.140 -5,70 4.450 -21,04
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.867.118 -1,63 88.998 3,82
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.553 0,00 1.316 5,53
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 311.090 0,00 4.032 5,52
2025-11-14 13F Voleon Capital Management Lp 146.486 204,44 1.589 155,06
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 29.600 0,00 370 -2,89
2025-11-06 13F Metis Global Partners, LLC 55.353 34,96 601 12,99
2025-10-28 13F Evergreen Capital Management Llc 13.687 149
2025-11-13 13F Jaffetilchin Investment Partners, LLC 93.153 -5,28 1.011 -20,72
2025-11-14 13F Ameriprise Financial Inc 1.665.705 8,50 18.073 -9,17
2025-11-17 13F LGT Financial Advisors LLC 510 -2,11 6 -16,67
2025-11-20 13F/A Voss Capital, LLC 2.775.000 23,69 30.109 3,56
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 12.902 17,31 140 -2,11
2025-10-30 13F Strs Ohio 20.987 -89,16 228 -90,95
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 398.441 -8,53 5.164 -3,48
2025-12-02 13F Swiss Life Asset Management Ltd 303.702 31,64 3.295 10,20
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 63.409 -14,71 822 -4,53
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 35.594 -4,13 461 1,32
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.637 3,08 2.652 15,51
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 4.503.629 -4,81 58.367 0,46
2025-08-28 NP QCSTRX - Stock Account Class R1 369.440 -1,56 4.788 3,88
2025-11-14 13F Squarepoint Ops LLC 5.759.898 34,05 62.495 12,22
2025-08-29 NP Gabelli Equity Trust Inc 455.000 4,60 5.897 10,39
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 135.546 1.757
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 78.800 -38,68 1.021 -35,26
2025-11-13 13F Tortoise Investment Management, LLC 82 0,00 1 -100,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 19.346 -9,06 251 -4,21
2025-11-07 13F W.G. Shaheen & Associates DBA Whitney & Co 507.264 -0,95 5.504 -17,07
2025-11-14 13F Caption Management, LLC Call 20.000 217
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 27.022 -8,33 350 -3,05
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 439.119 0,00 5.691 5,53
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483.412 -2,11 6.265 3,31
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 1.280 -29,05 17 -20,00
2025-09-25 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 36.590 -3,39 474 8,22
2025-11-13 13F Capital Fund Management S.a. Put 34.000 -1,45 369 -17,67
2025-11-13 13F Capital Fund Management S.a. Call 46.100 500
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 11.914 6,45 129 -11,03
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1.231.032 3,07 15.954 8,78
2025-10-23 13F SG Americas Securities, LLC 335.172 573,37 4
2025-11-13 13F Pathstone Holdings, LLC 112.264 -22,37 1.218 -35,01
2025-11-14 13F Federation des caisses Desjardins du Quebec 70.040 -46,34 760 -55,12
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.553 -19,49 20 -13,04
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-10-16 13F Trium Capital LLP 66.305 71,49 719 43,51
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
2025-09-26 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 7.830 -69,34 101 -69,21
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 6.259 11,71 81 19,12
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-10-21 13F Guyasuta Investment Advisors Inc 85.606 -95,00 929 -95,82
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 324.633 26,98 4.207 42,27
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 229.581 5,07 2.975 10,88
2025-11-05 13F Savant Capital, LLC 38.200 -56,68 414 -63,75
2025-10-22 13F Motco 1.279 14
2025-09-25 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 0,00 495 11,99
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.779 -29,76 373 -26,04
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-10-31 13F Cullen/frost Bankers, Inc. 73.156 -0,11 794 -16,44
2025-11-14 13F Royal Bank Of Canada 6.812.328 -24,40 73.914 -36,71
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 146.617 -0,56 1.900 11,44
2025-11-19 13F Sunbelt Securities, Inc. 72 1
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427.645 2,77 5.542 15,12
2025-10-27 13F Janney Montgomery Scott LLC 247.803 -28,53 3 -50,00
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607.227 10,34 7.870 23,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 379.950 -4,54 4.924 6,95
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 9.789.735 0,00 126.875 5,54
2025-11-04 13F Cornerstone Planning Group LLC 206 -14,52 2 -33,33
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 8.095 43,89 105 60,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283.226 -11,80 3.671 -6,92
2025-11-10 13F EverSource Wealth Advisors, LLC 8.648 5,39 94 -12,26
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 39.287 -4,69 509 0,59
2025-11-14 13F Ostrum Asset Management 34.928 -2,99 379 -18,88
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 145.584 -4,90 1.887 0,37
2025-11-03 13F Cambiar Investors Llc 1.289.691 11,05 13.993 -7,03
2025-11-12 13F Intech Investment Management Llc 61.907 23,79 672 3,55
2025-11-13 13F Edmond De Rothschild Holding S.a. 14.415 4,72 156 -12,36
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.321 0,00 17 6,25
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3.698 46
2025-11-12 13F Neuberger Berman Group LLC 37.842 -93,05 411 -94,19
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 436.104 13,54 5.652 27,19
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631.922 0,66 8.190 6,23
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 133.100 -64,78 1.725 -62,84
2025-10-22 13F Commonwealth Equity Services, Llc 44.855 47,51 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5.682 -4,63 74 0,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 21.390 -17,13 277 -7,05
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 4.242 46
2025-08-29 NP Gabelli Utility Trust 212.000 0,00 2.748 5,53
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
2025-11-04 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -210 5,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 168.100 -5,40 2.179 -0,18
2025-11-13 13F Bank Of Montreal /can/ 487.334 14,07 5.288 -4,50
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-11-12 13F Rafferty Asset Management, LLC 15.344 0,52 166 -15,74
2025-11-13 13F Guggenheim Capital Llc 175.428 -10,77 1.903 -25,28
2025-11-05 13F Kinneret Advisory, LLC 393.114 -0,45 4.265 -16,65
2025-11-10 13F Raiffeisen Bank International AG 1.151 13
2025-09-26 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 597.573 18,33 7.745 32,56
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 274.697 0,40 3.560 5,98
2025-09-24 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 49.376 -19,92 640 -10,38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 884 57,02 11 83,33
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.319 -8,68 2.456 -11,34
2025-09-25 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 0,00 1.357 11,97
2025-11-03 13F LRI Investments, LLC 480 0,00 5 -16,67
2025-11-14 13F/A Skopos Labs, Inc. 17.265 -0,67 225 -0,44
2025-10-17 13F Marathon Asset Mgmt Ltd 12.473.058 -4,44 135.333 -19,99
2025-11-12 13F Artisan Partners Limited Partnership 32.615.158 -1,02 353.874 -17,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 171.400 -4,67 2.221 0,63
2025-11-14 13F Schonfeld Strategic Advisors LLC 367.907 2.292,42 3.992 1.905,53
2025-08-12 13F Proequities, Inc. 0 0
2025-10-29 13F Allstate Corp 44.259 480
2025-10-14 13F Farther Finance Advisors, LLC 24.987 26,59 271 6,27
2025-11-14 13F Integrated Wealth Concepts LLC 19.570 0,40 212 -15,87
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-10-14 13F Exchange Traded Concepts, Llc 74.193 -80,96 805 -84,08
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 650.620 0,00 8.432 5,55
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 15.945 -25,02 207 -16,26
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 26.070.783 17,28 282.868 -1,81
2025-09-26 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 86.314 1,42 1.119 13,62
2025-08-14 13F Wallace Capital Management Inc. 0 -100,00 0
2025-11-13 13F Quadrature Capital Ltd 126.994 42,29 1.369 18,12
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 34.933 11,88 453 25,21
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 139.029 82,67 1.739 77,45
2025-11-06 13F IMA Wealth, Inc. 12 0,00 0
2025-11-13 13F Wells Fargo & Company/mn 1.702.303 -10,04 18.470 -24,69
2025-11-14 13F Toroso Investments, LLC 103.600 -1,15 1.124 -17,23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2.666.939 7,18 33.363 4,10
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 128.953 6,54 1.671 19,36
2025-10-21 13F True Wealth Design, LLC 1.738 7,28 19 -10,00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 4.344 -8,99 54 -11,48
2025-11-12 13F Bare Financial Services, Inc 490 11,36 5 0,00
2025-11-04 13F State of Wyoming 61.617 30,85 669 9,51
2025-10-22 13F McIlrath & Eck, LLC 1.623 -16,51 18 -32,00
2025-10-24 13F Forum Financial Management, LP 42.050 10,29 456 -7,69
2025-10-21 13F Signaturefd, Llc 8.633 -17,27 94 -31,11
2025-11-13 13F Wealth Watch Advisors, INC 1 0
2025-07-28 NP VCIGX - Dividend Value Fund 236.541 -26,52 2.959 -28,63
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 170.000 -32,54 2.127 -34,48
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 9.460.811 122.612
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 72.746 -15,62 789 -29,36
2025-11-14 13F Tudor Investment Corp Et Al 4.077.533 317,45 44.241 249,51
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 1.568 300,00 20 400,00
2025-11-03 13F Advantage Trust Co 4.160 0,00 45 -15,09
2025-11-03 13F Ballentine Partners, LLC 38.313 -28,85 416 -40,46
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 280.000 0,00 3.629 5,53
2025-11-04 13F Jones Financial Companies Lllp 49.846 14,53 542 -4,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 19.388 6,76 251 12,56
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.509 -1,39 655 4,14
2025-09-23 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 0,00 2.776 12,03
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 745.014 0,80 9.320 -2,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 169.812 -1,28 2.201 4,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 142.793 0,50 1.851 6,08
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 4.972 123,96 64 137,04
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 892.317 -6,04 11.564 5,24
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 374.165 0,00 4.849 12,01
2025-11-14 13F Cutler Capital Management, LLC 173.063 -0,29 1.878 -16,54
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 31.114 -7,73 403 -2,66
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 4.679 -9,36 61 -4,76
2025-11-14 13F Point72 (DIFC) Ltd 19.650 213
2025-09-26 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 145.467 34,27 1.885 50,44
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7.639 -11,48 96 -14,41
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 15.500 0,00 194 -3,02
2025-10-31 13F Northern Oak Wealth Management Inc 630.152 2,86 6.837 -13,88
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
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.800 -8,92 360 -11,55
2025-11-10 13F Atlantic Trust, LLC 947 -3,96 10 -16,67
2025-11-14 13F Harris Associates L P 79.328.327 0,38 860.712 -15,96
2025-09-26 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 361.586 -7,81 4.686 3,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 300.915 0,00 3.900 5,52
2025-10-02 13F GAMMA Investing LLC 6.658 -36,31 72 -46,67
2025-10-21 13F Mather Group, Llc. 96 1
2025-11-05 13F Bessemer Group Inc 30.068 -6,19 0
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 7.287.716 -11,95 91.169 -14,48
2025-11-14 13F Susquehanna International Group, Llp Call 144.600 -47,40 1.569 -55,98
2025-11-14 13F Susquehanna International Group, Llp Put 10.600 -95,45 115 -96,19
2025-11-14 13F Susquehanna International Group, Llp 86.955 259,32 943 201,28
2025-08-08 13F Avantax Advisory Services, Inc. 38.235 2,67 496 8,32
2025-10-15 13F Pacer Advisors, Inc. 151.242 -98,48 1.641 -98,73
2025-11-14 13F United Capital Financial Advisers, Llc 11.667 127
2025-11-03 13F New York State Common Retirement Fund 482.116 -1,87 5.231 -17,86
2025-11-12 13F Victory Capital Management Inc 31.425 -28,00 341 -39,82
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
2025-11-14 13F Prudential Plc 38.738 0,00 420 -16,33
2025-11-14 13F Advisor Group Holdings, Inc. 38.490 10,60 431 -3,15
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 186.573 108,63 2.024 74,63
2025-11-14 13F Point72 Europe (London) LLP 10.567 115
2025-11-06 13F Advisors Asset Management, Inc. 19.271 -0,24 209 -16,40
2025-09-24 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 231.874 94,96 3.005 118,39
2025-07-18 13F Ninety One UK Ltd 0 -100,00 0 -100,00
2025-09-25 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 16.938 -1,92 220 10,05
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 70.432 17,09 881 13,82
2025-11-13 13F Royal London Asset Management Ltd 264.757 32,91 2.873 11,27
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 67.200 0,00 871 11,97
2025-11-13 13F Clearbridge Investments, LLC 1.053.381 -5,20 11.429 -20,63
2025-10-30 13F Locust Wood Capital Advisers, Llc 0 -100,00 0
2025-11-12 13F Rsm Us Wealth Management Llc 83.903 -1,61 910 -17,65
2025-11-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.238 5,88 68 11,67
2025-11-12 13F Allianz Se 154.100 0,00 1.672 -16,32
2025-10-10 13F Cyndeo Wealth Partners, LLC 637.705 0,46 6.919 -15,89
2025-10-21 13F Pictet & Cie (Europe) SA 99.138 -53,76 1.076 -61,30
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-11-05 13F Key FInancial Inc 90 0,00 1 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 175.653 4,90 2.276 10,70
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 88.702 1.026
2025-11-07 13F Fifth Third Bancorp 4.693 -23,50 51 -36,71
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 2.591 -8,96 34 -2,94
2025-11-05 13F Poehling Capital Management, LLC 264.663 -0,70 2.872 -16,88
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 14.542.882 -6,92 181.931 -9,60
2025-10-14 13F Welch Group, LLC 58.118 0,00 631 -16,33
2025-09-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670.153 0,00 8.685 12,02
2025-11-13 13F Swiss National Bank 2.520.498 -4,69 27.347 -20,21
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 26.227 74,03 340 94,83
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
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-10-16 13F QSM Asset Management Ltd 587.490 9,89 6.336 -8,51
2025-11-14 13F Walnut Level Capital LLC 80.000 0,00 80 0,00
2025-11-13 13F Catalytic Wealth RIA, LLC 12.824 139
2025-11-13 13F O'shaughnessy Asset Management, Llc 54.164 -11,19 588 -25,70
2025-10-09 13F Board of the Pension Protection Fund 74.700 810
2025-10-07 13F Assenagon Asset Management S.A. 488.851 11,10 5.304 -6,98
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.165 -12,37 290 -15,00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 389.257 -18,39 5.045 -13,87
2025-10-31 13F International Assets Investment Management, Llc 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 41.486 0,00 538 5,50
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 171.992 18,75 2.152 15,34
2025-10-30 13F Joel Isaacson & Co., LLC 12.600 0,00 137 -16,56
2025-10-21 13F Global Retirement Partners, LLC 210 740,00 2
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 13.422 -0,84 174 10,90
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 382.263 0,00 4.954 5,54
2025-11-14 13F Measured Wealth Private Client Group, LLC 2.699 29
2025-11-03 13F Golden State Wealth Management, LLC 124 0,00 1 0,00
2025-10-28 13F Applied Capital LLC/FL 101.350 -3,98 1.100 -19,60
2025-11-12 13F Creekmur Asset Management LLC 117.979 -24,77 1.280 -37,01
2025-11-13 13F Kentucky Retirement Systems 55.105 -1,46 598 -17,54
2025-11-13 13F UBS Group AG 8.118.648 5,06 88.087 -12,04
2025-11-13 13F Sei Investments Co 2.765.762 3,82 30.009 -13,08
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 12.761 -8,44 160 -11,17
2025-10-08 13F Rise Advisors, LLC 1.734 0,00 19 -18,18
2025-10-15 13F Optas, LLC 0 -100,00 0
2025-11-13 13F GeoWealth Management, LLC 23.490 31,97 255 10,43
2025-11-04 13F Allianz Asset Management GmbH 1.893.103 3,85 20.540 -13,06
2025-11-12 13F Edgestream Partners, L.P. 123.051 -76,43 1.335 -80,27
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.733 20
2025-08-12 13F/A Moore Capital Management, Lp 0 -100,00 0
2025-11-12 13F First Trust Advisors Lp 684.676 -51,83 7.429 -59,68
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 53.710 0,00 696 5,61
2025-11-07 13F Timber Creek Capital Management LLC 523.436 -0,37 5.679 -14,34
2025-10-22 13F D.a. Davidson & Co. 326.812 -1,09 3.546 -17,19
2025-11-13 13F Hsbc Holdings Plc 157.005 16,09 1.700 -3,25
2025-11-12 13F BlackRock, Inc. 118.452.948 -1,72 1.285.214 -17,72
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-11-10 13F Atomi Financial Group, Inc. 21.246 -4,03 231 -19,58
2025-11-19 13F Caitong International Asset Management Co., Ltd 4.872 403,31 53 333,33
2025-11-14 13F Aigen Investment Management, Lp 119.381 146,76 1.295 106,54
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 25.950 0,00 336 5,66
2025-09-22 NP TRWAX - Transamerica International Equity A 2.227.300 -17,04 28.866 -7,08
2025-09-24 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 216.467 3,53 2.805 15,96
2025-11-14 13F Ossiam 216.223 2.346
2025-11-19 13F Captrust Financial Advisors 53.928 -7,13 585 -22,21
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 9.730 126
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 16.095 -10,14 209 -5,02
2025-10-16 13F Invst, LLC 47.302 -9,63 613 -4,52
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0
2025-10-23 13F Nisa Investment Advisors, Llc 6.361 -70,83 69 -75,53
2025-11-13 13F Van Eck Associates Corp 1.808.714 2,57 20 -13,64
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414.692 8,79 5.374 21,86
2025-11-13 13F Magnetar Financial LLC 63.573 320,73 690 253,33
2025-09-26 NP DAACX - Diversified Equity Fund 3.095 -30,28 40 -29,82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.252.865 -1,54 29.197 3,91
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703.835 0,84 9.122 6,43
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 100.000 1.296
2025-09-26 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 3.846.127 14,67 49.846 28,45
2025-10-06 13F Heartwood Wealth Advisors LLC 9.205 100
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 132.634 0,00 1.719 5,53
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 124.020 -4,95 1.607 -4,35
2025-10-30 13F Anchor Capital Advisors Llc 4.519.319 -3,30 49.035 -19,04
2025-11-14 13F T. Rowe Price Investment Management, Inc. 147 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 100.000 -0,24 1.296 5,37
2025-11-14 13F SummitTX Capital, L.P. 117.501 -10,13 1.275 -24,79
2025-11-06 13F BTC Capital Management, Inc. 262.047 58,80 2.842 34,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 205.928 0,46 2.669 6,00
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.487 1,23 227 13,57
2025-11-14 13F Rockefeller Capital Management L.P. 270.311 3,81 2.933 -13,10
2025-11-05 13F State Of Michigan Retirement System 246.300 0,49 2.672 -15,87
2025-11-07 13F State of New Jersey Common Pension Fund D 314.042 8,13 3.407 -9,46
2025-08-14 13F Cibc World Markets Corp 36.380 -8,55 471 -3,48
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1.471 -5,40 19 0,00
2025-09-25 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 381.191 -0,21 4.940 11,79
2025-11-07 13F HighTower Advisors, LLC 53.189 -68,81 577 -73,89
2025-09-24 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 356 4,09 5 33,33
2025-11-07 13F Vanguard Group Inc 83.593.602 -0,17 906.991 -16,42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 337.161 -3,97 4.370 1,35
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 84.003 63,80 5.858 782,08
2025-11-13 13F Brandywine Global Investment Management, LLC 1.734.314 2,25 18.817 -14,39
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.247 -3,74 1.831 7,84
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 56.271 34,01 611 12,13
2025-11-18 13F Advisory Services Network, LLC 3.420 37
2025-11-14 13F Sherbrooke Park Advisers Llc 47.503 102,58 515 69,97
2025-11-12 13F Crossmark Global Holdings, Inc. 178.357 132,06 1.935 94,28
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 2.003.991 -2,37 25.972 9,36
2025-10-28 13F BRYN MAWR TRUST Co 27 -98,38 0 -100,00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 82.534 4,94 1.070 17,60
2025-10-28 13F Washington Capital Management Inc 36.890 -58,79 400 -65,52
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 154.043 -39,86 1.996 -36,53
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.322 -15,49 617 -17,84
2025-10-23 13F Klp Kapitalforvaltning As 354.411 10,10 3.845 -7,82
2025-11-13 13F Cloverfields Capital Group, Lp 132.886 -8,01 1.442 -23,02
2025-10-29 13F Bfsg, Llc 623 0,00 7 -25,00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 41.000 0,00 531 5,57
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 1.209.112 16,20 15.670 22,64
2025-11-14 13F Glen Eagle Advisors, LLC 588 0,00 6 -14,29
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 98.766 -48,69 1.143 -53,93
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.185 482
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.762 -65,54 1.254 -63,63
2025-11-12 13F R Squared Ltd 11.888 129
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 757.079 -0,29 8.214 -16,52
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-11-06 13F ProShare Advisors LLC 45.887 -4,85 498 -20,48
2025-11-14 13F Manufacturers Life Insurance Company, The 494.354 1,22 5.364 -15,26
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 25.911 -20,71 336 -11,38
2025-12-02 13F Allworth Financial LP 1.822 93,42 20 58,33
2025-10-14 13F Yousif Capital Management, Llc 302.826 -5,87 3.286 -21,20
2025-11-04 13F Penserra Capital Management LLC 27 0,00 0
2025-11-21 13F Bell Investment Advisors, Inc 359 -4,52 4 -25,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 7.318 5,51 95 17,50
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1.510.848 39,09 16.393 16,45
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 2.491.260 0,95 32.287 13,07
2025-09-26 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 85.028 118,65 1.102 145,21
2025-10-29 13F Root Financial Partners, LLC 1.334 14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8.769 -0,68 110 -3,54
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 359.571 -5,39 3.901 -20,79
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 342.069 -2,19 4.433 3,24
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 202.303 21,91 2.622 36,58
2025-11-12 13F APG Asset Management N.V. 504.500 0,00 4.659 -16,36
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 252.600 0,00 3 -33,33
2025-11-14 13F 44 Wealth Management Llc 32.270 -49,43 350 -57,68
2025-10-30 13F Chicago Partners Investment Group LLC 15.023 159
2025-08-12 13F Lyrical Asset Management Lp 0 -100,00 0
2025-11-14 13F SRS Capital Advisors, Inc. 23.334 275,51 253 216,25
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 151.641 1.965
2025-10-30 13F Ridgewood Investments LLC 120.118 -20,27 1.303 -33,25
2025-11-03 13F Stonegate Investment Group, LLC 0 -100,00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.306.300 -11,14 16.342 -13,69
2025-10-30 13F Parkside Financial Bank & Trust 230 -31,55 2 -50,00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 24.852 322
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.336 -95,05 95 -94,78
2025-11-17 13F Kestra Private Wealth Services, Llc 14.808 -39,59 161 -49,53
2025-11-14 13F State Street Corp 37.764.717 5,10 409.747 -12,01
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656.228 -52,41 8.505 -46,70
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 31.021.614 -1,28 402.040 4,18
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-27 NP LLPFX - Longleaf Partners Fund 3.308.474 0,00 42.878 5,54
2025-11-05 13F Machina Capital S.a.s. 125.795 7,35 1.365 -10,14
2025-11-14 13F State Of Wisconsin Investment Board 526.665 -5,24 5.714 -20,66
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 33.160 -21,30 430 -17,02
2025-11-10 13F Everstar Asset Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Aviso Financial Inc. 0 -100,00 0 -100,00
2025-11-05 13F Hantz Financial Services, Inc. 21.138 45,27 0
2025-10-16 13F Polianta Ltd 128.200 26,81 1 0,00
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-10-24 13F Oregon Public Employees Retirement Fund 178.854 0,45 1.941 -15,91
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.489.022 -0,06 369.218 5,47
2025-10-23 13F Benjamin Edwards Inc 11.894 9,24 129 -8,51
2025-11-05 13F Altrius Capital Management Inc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 445.724 5.777
2025-11-14 13F Engineers Gate Manager LP 221.009 2.398
2025-08-28 NP NCGFX - New Covenant Growth Fund 7.547 0,00 98 5,43
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
2025-11-14 13F Ieq Capital, Llc 54.419 163,05 590 120,15
2025-11-07 13F Wealth Alliance 0 -100,00 0
2025-08-15 13F SkyView Investment Advisors, LLC 74.012 2,11 1
2025-08-14 13F Saudi Central Bank 0 -100,00 0 -100,00
2025-11-12 13F Shufro Rose & Co Llc 25.000 0,00 271 -5,24
2025-11-14 13F Creative Planning 40.787 -35,63 443 -46,16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20.094 -5,21 260 0,00
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 35.596 5,96 461 11,89
2025-11-10 13F MAI Capital Management 6.450 -17,27 70 -31,68
2025-11-06 13F Impax Asset Management Group plc 1.390.088 1,57 15.082 -14,97
2025-10-21 13F First Pacific Financial 14 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 2.460.923 -4,38 31.894 0,92
2025-11-14 13F Hrt Financial Lp 1.971.558 21
2025-11-06 13F MQS Management LLC 11.310 123
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.438.699 0,00 161.206 12,01
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.879.089 -1,87 257.633 3,56
2025-09-24 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 37.379 0,92 484 13,08
2025-11-13 13F Parallel Advisors, LLC 15.488 -9,19 168 -23,98
2025-11-14 13F Graham Capital Management, L.P. 26.862 291
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501.761 0,17 6.277 -2,70
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.635 -8,30 1.372 -10,92
2025-10-31 13F Sage Rhino Capital Llc 11.580 -6,25 126 -21,87
2025-11-14 13F Northwestern Mutual Wealth Management Co 9.381 33,82 102 12,22
2025-11-03 13F SYM FINANCIAL Corp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 2.680.000 0,00 34.733 5,54
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-11-05 13F Capital Investment Advisory Services, LLC 29.513 0,00 320 -16,23
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.372.771 1,76 43.711 13,99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 417.364 0,64 5.409 6,23
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 8.000 -8,05 104 -2,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 44.504 0,00 577 5,49
2025-10-20 13F Los Angeles Capital Management Llc 427.300 4.636
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
2025-11-12 13F Mcdonald Partners Llc 44.165 -20,89 479 -33,75
2025-11-14 13F ISAM Funds (UK) Ltd 241.404 2.619
2025-10-27 13F Versant Capital Management, Inc 5.564 -74,28 60 -78,57
2025-10-21 13F Fifth Third Wealth Advisors LLC 26.096 0,86 283 -15,52
2025-11-13 13F Qsemble Capital Management, LP 45.595 -71,75 495 -76,37
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.869.657 -1,06 63.111 4,42
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-09-24 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 26.981 -4,05 350 7,38
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 239.399 -2,21 3.103 9,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 449.986 -48,51 5.832 -45,67
2025-11-12 13F American Century Companies Inc 61.126 0,00 663 -16,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8.388 0,00 109 4,85
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.204.995 -37,49 15.074 -39,29
2025-11-05 13F Diamond Hill Capital Management Inc 222.906 0,00 2.419 -16,27
2025-08-07 13F Vise Technologies, Inc. 0 -100,00 0
2025-11-12 13F Ci Investments Inc. 1.467 -0,20 0
2025-11-13 13F Macquarie Group Ltd 196.018 0,00 2.127 -16,30
2025-10-16 13F Avanza Fonder AB 90.852 0,00 986 -16,31
2025-10-29 13F Massachusetts Financial Services Co /ma/ 4.049.628 25,06 43.938 4,70
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 8.110 0,00 105 6,06
2025-10-31 13F Resona Asset Management Co.,Ltd. 234.774 -7,69 2.547 -22,72
2025-09-25 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 111.929 -3,05 1.451 8,61
2025-09-24 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 735.532 -0,45 9.532 11,51
2025-11-12 13F Principal Securities, Inc. 1.814 -17,32 20 -32,14
2025-11-14 13F Price T Rowe Associates Inc /md/ 640.890 7,85 7 -14,29
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.280 -2,60 68 9,68
2025-11-14 13F Ilex Capital Partners (UK) LLP 74.857 812
2025-11-14 13F Goldman Sachs Group Inc 3.466.104 60,73 37.607 34,57
2025-09-26 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 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.100.703 -10,22 14.265 -5,25
2025-11-14 13F Colony Group, LLC 44.656 7,29 2.075 284,79
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.293 -6,82 2.180 -9,51
2025-07-25 NP ABVAX - AB Value Fund Class A 451.776 -2,85 5.652 -5,64
2025-11-14 13F Scientech Research LLC 49.166 533
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 7.566 0,54 95 -2,08
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.691 -65,05 66 -68,90
2025-10-14 13F DiNuzzo Private Wealth, Inc. 121 28,72 1 0,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 167.912 -1,39 2.176 4,07
2025-09-26 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 0 -100,00 0 -100,00
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.457 6,80 2.404 19,61
2025-11-14 13F Centiva Capital, LP 0 -100,00 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
2025-11-12 13F Maseco Llp 239 0,00 3 -33,33
2025-10-08 13F VisionPoint Advisory Group, LLC 19.207 -2,00 208 -17,79
2025-11-13 13F Nicolet Advisory Services, Llc 10.131 111
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.000 0,00 65 4,92
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.083.813 3,67 26.068 0,69
2025-10-27 13F Quent Capital, LLC 2.519 27
2025-10-28 13F Avantra Family Wealth, Inc. 18.164 197
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 222.906 0,00 2.889 5,52
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-14 13F DRW Securities, LLC 18.285 -14,10 198 -28,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4.588 -9,58 57 -12,31
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.300.300 5,90 16.267 2,85
2025-10-09 13F Bay Harbor Wealth Management, LLC 30 20,00 0
2025-10-10 13F CHICAGO TRUST Co NA 62.034 11,17 673 -6,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 21.383 0,00 277 5,73
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.281.120 -24,91 13.849 -37,03
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 349.394 -4,00 4.528 7,55
2025-10-15 13F Vontobel Holding Ltd. 36.347 -1,93 392 -18,84
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.620 -65,06 65 -68,60
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.674 -0,50 5.348 5,03
2025-11-04 13F Principal Financial Group Inc 1.972.127 -0,56 21.398 -16,75
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 3.897 0,00 49 -4,00
2025-11-04 13F Independent Advisor Alliance 10.346 -5,00 112 -20,57
2025-11-14 13F Man Group plc 1.454.290 -6,29 15.779 -21,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 144.100 0,00 1.868 5,54
2025-10-31 13F Mn Services Vermogensbeheer B.V. 326.600 0,00 4 -25,00
2025-11-14 13F Larson Financial Group LLC 3.523 -14,05 38 -28,30
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 16.596 -4,36 208 -7,17
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 381.906 11,33 4.950 24,72
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-11-14 13F Blue Door Asset Management, LLC 194.000 0,00 2.105 -16,31
2025-10-23 13F HB Wealth Management, LLC 22.771 17,16 247 -1,59
2025-10-23 13F Park Avenue Securities Llc 14.461 -26,73 0
2025-11-13 13F Entropy Technologies, LP 144.174 1.564
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 14.469 147,67 188 179,10
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc 15.860 173
2025-08-14 13F AYAL Capital Advisors Ltd 0 -100,00 0
2025-11-10 13F Tredje AP-fonden 131.736 -16,28 1.429 -29,92
2025-11-14 13F Wolverine Trading, Llc Call 62.200 -17,51 679 -30,96
2025-11-03 13F Arizona State Retirement System 258.409 1,20 2.804 -15,29
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2.362.076 2,99 30.613 15,36
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3.669.185 0,24 47.553 5,79
2025-08-26 NP TLSTX - Stock Index Fund 11.796 0,00 153 5,56
2025-09-29 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 96.559 -8,86 1.251 2,12
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 42.040 0,00 545 5,43
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 581.668 -36,06 7.538 -28,37
2025-11-10 13F Rosenberg Matthew Hamilton 222 0,00 2 0,00
2025-11-13 13F Prudential Financial Inc 69.740 17,47 757 -1,69
2025-11-14 13F M&t Bank Corp 16.436 -55,16 178 -62,53
2025-09-25 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 48.486 -19,43 628 -9,77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 54.986 -0,07 713 5,48
2025-11-14 13F DME Capital Management, LP 5.904.460 -25,00 64.063 -37,21
2025-10-16 13F Greenwood Capital Associates Llc 47.150 -0,04 512 -16,37
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 191 -62,03 2 -66,67
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 88.156 2,45 1.143 8,14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 73.564 0,00 920 -2,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -219.029 -22,11 -2.839 -17,81
2025-10-28 13F American Capital Advisory, LLC 0 -100,00 0
2025-11-05 13F Smartleaf Asset Management LLC 4.036 77,56 44 51,72
2025-10-24 13F Parnassus Investments /ca 20.174 8,98 219 -8,79
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-12 13F Xponance, Inc. 163.123 7,61 1.770 -9,93
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.220 -0,77 2.997 4,72
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.005 0,00 39 11,76
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 27.080 -3,56 351 8,02
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 1.409 -56,15 18 -51,35
2025-11-13 13F Kentucky Retirement Systems Insurance Trust Fund 23.098 -2,68 251 -18,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 19.599 -11,18 254 -5,93
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 3.482 -10,30 45 2,27
2025-08-29 NP GATEX - Gateway Fund Class A Shares 183.062 396,53 2.372 424,78
2025-11-12 13F Cresset Asset Management, LLC 10.959 7,47 119 -10,61
2025-11-06 13F Profund Advisors Llc 19.811 12,53 215 -6,14
2025-11-14 13F Balyasny Asset Management Llc 744.091 8.073
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 30.818 0,00 386 -2,78
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 205 1,99 3 0,00
2025-11-04 13F United Community Bank 701 8
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510.930 -32,25 6.392 -34,20
2025-08-13 13F Parkworth Wealth Management, Inc. 39 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 140.108 -12,48 1.816 -7,63
2025-08-29 NP Gabelli Dividend & Income Trust 1.861.700 1,42 24.128 7,03
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 26.054.998 2,74 337.673 8,43
2025-11-14 13F Mercer Global Advisors Inc /adv 64.674 31,76 702 10,22
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.951.663 -9,31 25.294 -4,29
2025-11-17 13F Armistice Capital, Llc 27.236 296
2025-11-07 13F Standard Life Aberdeen plc 1.127.661 2,16 12.303 -14,01
2025-11-12 13F Regents Gate Capital LLP 1.074.882 14,94 11.662 -3,78
2025-11-14 13F Lazard Asset Management Llc 115.630 60,94 1.255
2025-11-04 13F Mission Wealth Management, Lp 38.186 -0,67 414 -16,87
2025-11-03 13F Private Wealth Asset Management, LLC 18 0,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-11-13 13F Farringdon Capital, Ltd. 15.097 -47,64 164 -56,30
2025-11-03 13F AE Wealth Management LLC 20.162 -7,77 219 -22,97
2025-11-14 13F Polymer Capital Management (HK) LTD 10.864 118
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 22.616 -1,47 245 -17,51
2025-11-14 13F Worldquant Millennium Advisors Llc 676.069 -22,55 7.335 -35,16
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395.556 -4,75 4.948 -7,48
2025-10-22 13F CoreCap Advisors, LLC 14 0,00 0
2025-11-14 13F Janus Henderson Group Plc 76.375 3,52 827 -13,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6.295 7,15 82 12,50
2025-10-17 13F Fortitude Family Office, LLC 427 19,27 5 0,00
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-09-26 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 261.161 0,02 3.385 12,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 213.063 -5,29 2.761 -0,04
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 61.126 30,59 765 26,91
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 31.398 -2,93 393 -5,77
2025-11-04 13F AXS Investments LLC 73.955 -3,12 802 -18,91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11.195 145
2025-11-13 13F Russell Investments Group, Ltd. 1.588.489 -11,19 17.240 -25,65
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 103.800 0,00 1.299 -2,84
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 174.000 -1,69 2.255 10,16
2025-11-14 13F State Board Of Administration Of Florida Retirement System 706.487 -0,94 7.665 -17,06
2025-11-19 13F/A Danske Bank A/s 141.752 1.538
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 273.069 480,27 3.539 513,17
2025-11-07 13F Rothschild Investment Llc 190 82,69 2 100,00
2025-11-06 13F Eubel Brady & Suttman Asset Management Inc 2.007.597 33,63 22 10,53
2025-10-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-11-14 13F Bank Of Nova Scotia 41.602 28,04 451 7,13
2025-11-17 13F American Trust 15.476 48,47 168 23,70
2025-11-13 13F Fmr Llc 12.945.001 -11,47 140.452 -25,89
2025-11-14 13F Imprint Wealth LLC 13 0
2025-11-03 13F DekaBank Deutsche Girozentrale 576.634 0,00 6 -14,29
2025-11-18 13F Pictet Asset Management Holding SA 5.118.314 180,56 55.527 135,01
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4.894 -7,19 61 -8,96
2025-10-17 13F TB Alternative Assets Ltd. 46.709 -10,00 507 -24,70
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 2.983.056 0,00 38.660 5,54
2025-07-25 NP ABIAX - AB International Value Fund Class A 128.067 13,25 1.602 10,03
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 227.924 1,43 2.473 -15,11
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 315.704 -12,23 4.092 -1,68
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.382 16,51 1.481 13,15
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 909.364 -5,86 11.376 -8,56
2025-11-13 13F FIL Ltd 7.892.277 -6,64 85.631 -21,84
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 513 242,00 7 500,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2025-10-30 13F Bruce G. Allen Investments, LLC 396 -17,33 4 -33,33
2025-10-31 13F/A Seelaus Asset Management LLC 34.831 -1,55 378 -17,69
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 2.088.771 3,81 22.663 -13,09
2025-11-06 13F Lsv Asset Management 13.605.671 -16,48 148 -30,33
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 385.000 -1,79 4.990 3,66
2025-10-24 13F State of Alaska, Department of Revenue 95.531 -2,69 1 0,00
2025-10-30 13F CVA Family Office, LLC 14.000 0,00 152 -16,57
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 5.155.645 4,36 66.817 10,14
2025-11-12 13F HFM Investment Advisors, LLC 32 -5,88 0
2025-10-28 13F Country Trust Bank 765 -17,30 8 -27,27
2025-10-01 13F Everence Capital Management Inc 20.301 -30,88 0
2025-09-22 NP ADPV - Adaptiv Select ETF 360.498 150,54 4.672 126,14
2025-11-12 13F Nomura Asset Management Co Ltd 275.914 -0,93 2.994 -17,07
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.452 -8,92 2.270 -11,54
2025-11-07 13F Rialto Wealth Management, LLC 58 -48,67 1 -100,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644.858 2,15 8.067 -0,79
2025-06-26 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
2025-11-13 13F SageView Advisory Group, LLC 27.745 2,76 301 -14,00
2025-11-14 13F Investment Management Corp of Ontario 41.000 91,59 445 60,29
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 39.300 0,00 509 12,11
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
2025-11-14 13F Amundi 2.265.789 -0,66 24.833 -20,78
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.033.540 -7,90 13.395 3,17
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.706 0,00 1.124 5,55
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 345.925 -14,63 4.483 -9,91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 109.821 -12,95 1.374 -15,46
2025-07-31 13F Hartford Financial Management Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 733.675 -0,57 9.508 4,93
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 304.927 12,41 3 0,00
2025-11-06 13F Oppenheimer & Co Inc 27.777 -0,50 301 -16,62
2025-09-26 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 298.446 -29,51 3.868 -21,05
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-10-17 13F Smallwood Wealth Investment Management, LLC 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -174.508 -34,74 -2.262 -31,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13.388 0,00 174 5,49
2025-10-14 13F Foundation Resource Management Inc 636.914 0,55 6.911 -15,81
2025-10-16 13F Carnegie Capital Asset Management, LLC 10.000 0,00 108 -16,28
Other Listings
IT:1CNHI 8,26 €
US:CNH 9,44 $
DE:37C 8,20 €
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