DE:A2A / Essential Utilities, Inc. - Institutionellt ägande - Säljare

Essential Utilities, Inc.
DE ˙ DB ˙ IT0001233417
31,90 € ↓ −0,53 (−1,63%)
2025-09-15
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 312 −6,87 11 −8,33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-04-02 13F Marcum Wealth, LLC 8 734 −4,95 345 3,60
2025-08-14 13F Manufacturers Life Insurance Company, The 199 208 −3,96 7 399 −9,77
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-08 13F Foundations Investment Advisors, LLC 17 816 −0,08 662 −6,11
2025-07-29 NP BLES - Inspire Global Hope ETF 7 679 −8,44 296 −7,23
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 118 800 −3,71 4 412 −9,53
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 −100,00 0 −100,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 105 171 −1,46 4 326 14,24
2025-08-13 13F Cresset Asset Management, LLC 7 447 −5,28 277 −10,97
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 −100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 128 260 −1,36 4 764 −7,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 702 −1,06 1 921 14,70
2025-08-13 13F Thematics Asset Management 412 726 −6,78 15 329 −12,41
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 785 −7,70 69 −6,85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 266 860 −4 384,84 719 −391,87
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-04-11 13F First Affirmative Financial Network 9 414 −5,80 372 2,76
2025-08-13 13F Federated Hermes, Inc. 20 542 −0,03 763 −6,16
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-07-18 13F First Pacific Financial 15 702 −7,84 583 −13,37
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 660 −30,38 25 −30,56
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 70 −68,89 3 −75,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 127 584 −0,84 4 738 −6,82
2025-07-31 13F Brighton Jones Llc 13 483 −25,63 501 −30,17
2025-08-12 13F Ci Investments Inc. 3 920 −26,74 0
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-14 13F First Manhattan Co 152 621 −1,29 5 668 −7,26
2025-05-07 13F Ridgewood Investments LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 35 792 −0,77 1 329 −6,74
2025-08-08 13F Forsta Ap-fonden 64 200 −8,68 2 384 −14,18
2025-08-01 13F New York Life Investment Management Llc 26 620 −12,89 989 −18,14
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 695 −8,34 142 −7,19
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-05-14 13F Credit Agricole S A 30 829 −12,86 1 219 −5,14
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 506 −33,51 1 083 −25,77
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-07 13F Aviva Plc 379 195 −54,81 14 083 −57,54
2025-07-29 13F Nordea Investment Management Ab 7 150 259 −2,96 263 630 −9,67
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 117 496 −4,11 4 364 −9,91
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 23 −23,33 1 −100,00
2025-08-08 13F Vestcor Inc 9 259 −18,06 0
2025-08-15 13F Captrust Financial Advisors 23 256 −3,14 864 −9,06
2025-08-08 13F SG Americas Securities, LLC 134 214 −47,11 5 −60,00
2025-08-13 13F Victory Capital Management Inc 47 379 −4,24 1 760 −10,03
2025-04-22 13F Jmac Enterprises Llc 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 1 438 −2,31 53 −8,62
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 118 244 −8,97 4 392 −14,47
2025-08-08 13F Candriam Luxembourg S.C.A. 322 070 −3,40 11 962 −9,23
2025-08-14 13F Fiduciary Trust Co 17 430 −26,70 647 −31,17
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 306 274 −7,88 11 801 −6,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8 485 −0,20 315 −6,25
2025-07-29 NP GIMFX - GMO Implementation Fund 117 508 −40,60 305 −32,22
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-10 13F Peoples Bank/KS 15 586 −0,45 579 −6,47
2025-07-25 13F Hazlett, Burt & Watson, Inc. 500 −76,53 0
2025-07-16 13F Kathmere Capital Management, LLC 10 740 −10,73 399 −16,21
2025-07-30 13F Whittier Trust Co Of Nevada Inc 14 412 −4,12 535 −9,93
2025-08-14 13F Boothbay Fund Management, Llc 5 841 −20,55 217 −25,52
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 29 522 −0,49 1 214 15,40
2025-04-09 13F Fulton Bank, N.a. 0 −100,00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5 535 −0,23 206 −5,53
2025-05-15 13F CAPROCK Group, Inc. 6 657 −21,95 263 −14,89
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 428 −34,91 55 −33,73
2025-05-02 13F Welch & Forbes Llc 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 116 349 −5,28 4 321 −11,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 200 −1,89 193 −7,66
2025-08-12 13F CIBC Private Wealth Group, LLC 20 364 −0,95 756 −2,20
2025-08-13 13F Kennedy Capital Management, Inc. 66 334 −5,30 2 464 −11,02
2025-07-23 13F Charter Trust Co 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-06 13F Modera Wealth Management, LLC 12 341 −3,90 458 −9,66
2025-07-28 13F Tower Wealth Partners, Inc. 6 007 −6,97 223 −12,55
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 7 270 −5,15 18 0,00
2025-08-04 13F UNIVEST FINANCIAL Corp 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 269 −39,14 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 350 210 −2,72 55 534 12,77
2025-07-21 13F First National Bank & Trust Co Of Newtown 107 964 −1,83 4 009 −7,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 45 329 −41,05 1 684 −44,62
2025-07-24 13F Lindenwold Advisors 7 462 −0,45 277 −6,42
2025-08-13 13F Shelton Capital Management 47 676 −3,72 1 771 −9,56
2025-08-14 13F Cohen & Steers, Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 19 186 −4,25 713 −10,10
2025-08-29 NP Gabelli Equity Trust Inc 19 000 −17,39 706 −22,44
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 160 −24,17 6 −37,50
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 769 −3,95 1 800 11,39
2025-08-13 13F MONECO Advisors, LLC 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 76 274 −0,71 2 833 −6,72
2025-07-17 13F Greenleaf Trust 6 347 −5,75 236 −11,65
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6 023 −57,37 224 −60,04
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 688 870 −10,56 99 865 −15,97
2025-05-15 13F USS Investment Management Ltd 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 29 905 −7,49 1 111 −13,08
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 123 −16,89 5 −20,00
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 82 739 −10,69 3 073 −16,11
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 580 600 −49,87 21 563 −48,74
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 40 910 −7,74 1 576 −6,41
2025-07-29 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 −38,12 16 −42,31
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 61 564 −1,27 2 372 0,17
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 874 −5,85 530 9,07
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20 266 −10,92 753 −16,35
2025-08-26 NP TLSTX - Stock Index Fund 3 201 −17,33 119 −22,88
2025-07-10 13F YHB Investment Advisors, Inc. 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 359 −14,51 2 400 −0,91
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 2 049 −0,19 76 −6,17
2025-08-11 13F Addison Capital Co 32 234 −2,69 1 197 −8,56
2025-08-14 13F Sei Investments Co 75 924 −57,69 2 820 −60,26
2025-08-13 13F Colonial Trust Advisors 625 −61,54 23 −64,06
2025-08-28 NP QCSTRX - Stock Account Class R1 1 277 049 −7,38 3 440 3,52
2025-08-11 13F HighTower Advisors, LLC 95 978 −3,84 3 565 −9,66
2025-07-15 13F Td Private Client Wealth Llc 5 361 −1,83 199 −7,44
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 703 369 −25,47 26 123 −29,98
2025-08-13 13F Northern Trust Corp 3 013 141 −6,38 111 908 −12,04
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 20 627 −0,34 766 −6,36
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Investment Management Corp of Ontario 6 421 −13,48 238 −18,77
2025-08-29 NP Gabelli Global Utility & Income Trust 6 500 −95,36 241 −35,90
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 172 −18,06 2 516 −4,98
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 45 705 −1,20 1 697 −7,17
2025-07-28 NP VMIDX - Mid Cap Index Fund 228 302 −4,06 8 796 −2,67
2025-08-08 13F KBC Group NV 17 554 −23,87 1
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 42 589 −19,58 1 752 −6,76
2025-07-24 13F Jfs Wealth Advisors, Llc 404 −14,41 15 −16,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 248 325 −39,23 669 −32,11
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 141 018 −2,79 5 800 12,71
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 27 888 −9,62 71 −4,11
2025-04-16 13F Krilogy Financial LLC 0 −100,00 0
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 11 394 −68,93 469 −64,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 181 −0,73 84 1,20
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 169 659 −2,42 6 301 −8,31
2025-07-23 13F Sachetta, LLC 57 −10,94 2 0,00
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 474 900 −27,95 1 279 −19,46
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-05-22 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 0 −100,00 0 −100,00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 4 727 −77,42 176 −78,84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 865 279 −9,17 14 917 −2,19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 986 −55,96 164 −49,22
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 744 −2,37 3 486 13,19
2025-07-31 13F Asset Management One Co., Ltd. 103 917 −1,15 3 859 −7,12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −228 −8
2025-08-07 13F Profund Advisors Llc 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 167 390 −0,34 6 0,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 021 −6,39 75 −11,76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11 895 −11,20 442 −16,64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 738 −16,09 483 −2,82
2025-08-11 13F Lowe Brockenbrough & Co Inc 0 −100,00 0
2025-08-11 13F Citigroup Inc 71 124 −68,18 2 642 −70,10
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 597 −19,55 107 −7,02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 367 −6,99 88 −13,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 6 890 −14,49 272 −6,85
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 169 058 −19,41 438 −8,18
2025-07-08 13F First National Corp /ma/ /adv 47 548 −22,22 1 766 −26,95
2025-05-12 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 11 154 −27,25 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 159 024 −0,36 5 906 −6,39
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13 292 −0,69 547 15,19
2025-08-14 13F California State Teachers Retirement System 804 835 −14,54 29 892 −19,71
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 54 390 −29,82 2 237 −18,62
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 537 −9,66 136 −8,11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 680 −64,69 28 −60,29
2025-08-13 13F Hsbc Holdings Plc 77 342 −6,07 2 865 −11,82
2025-08-14 13F CoreCommodity Management, LLC 23 996 −65,16 891 −67,27
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 15 970 −32,45 593 −36,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 40 891 −97,87 1 519 −70,59
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 592 167 −39,61 21 995 −43,25
2025-08-12 13F APG Asset Management N.V. 183 281 −5,38 5 799 −18,20
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10 658 −30,30 396 −34,60
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 47 978 −0,79 1 782 −6,85
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-13 13F Vega Investment Solutions 1 150 −50,26 43 −53,85
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 437 250 −0,46 16 239 −6,47
2025-08-13 13F Lido Advisors, LLC 23 967 −11,72 890 −17,05
2025-08-13 13F Haverford Trust Co 24 095 −1,78 895 −7,74
2025-08-06 13F Resona Asset Management Co.,Ltd. 78 813 −4,35 2 925 −10,14
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 590 051 −14,26 1 588 −4,11
2025-07-31 13F Pullen Investment Management, LLC 12 139 −1,20 451 −7,22
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 9 000 −31,87 334 −36,02
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 77 −99,43 3 −99,62
2025-07-17 13F V-Square Quantitative Management LLC 3 052 −18,35 113 −23,13
2025-08-14 13F Aventail Capital Group, LP 413 673 −56,10 15 364 −58,76
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-11 13F Covestor Ltd 350 −2,78 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 928 −1,88 109 −7,69
2025-07-28 13F Td Asset Management Inc 147 976 −3,81 5 496 −9,64
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 521 −93,79 21 −92,93
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 146 293 −12,73 23 261 −6,01
2025-07-16 13F American National Bank 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 212 009 −0,57 7 874 −6,57
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 121 341 −1,37 4 991 14,32
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Nfj Investment Group, Llc 142 446 −19,29 5 290 −24,17
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 9 051 −1,54 349 −0,29
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 785 672 −12,51 30 272 −11,25
2025-07-15 13F SJS Investment Consulting Inc. 15 −51,61 1 −100,00
2025-07-30 13F Phoenix Holdings Ltd. 7 858 −6,74 292 −12,87
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16 772 −15,93 646 −14,66
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F Fortem Financial Group, Llc 0 −100,00 0
2025-08-05 13F Cambiar Investors Llc 205 748 −15,79 7 641 −20,88
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 109 −24,83 4 −20,00
2025-08-14 13F Voya Investment Management Llc 34 989 −48,36 1 299 −51,49
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 0 −100,00 0 −100,00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 5 944 −6,31 221 −12,00
2025-08-14 13F UBS Group AG 1 553 976 −4,47 57 715 −10,25
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 0 −100,00 0
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 21 199 −19,24 55 −6,78
2025-08-14 13F Comerica Bank 77 606 −1,04 2 882 −7,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 717 −3,99 1 299 −2,55
2025-08-13 13F PineBridge Investments, L.P. 43 572 −7,94 1 618 −13,48
2025-08-12 13F American Century Companies Inc 126 620 −0,02 4 703 −6,07
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 603 −8,83 331 −7,54
2025-07-21 13F Synergy Financial Management, LLC 51 878 −59,70 1 927 −62,15
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 22 961 −8,83 853 −14,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −99 532 −124,38 −3 697 −436,31
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 832 −44,01 1 134 −39,73
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 908 −2,26 36 6,06
2025-07-23 13F Kingswood Wealth Advisors, Llc 5 524 −5,72 205 −11,26
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 23 895 −72,78 64 −42,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −152 124 −145,57 −5 650 −728,36
2025-08-05 13F Simplex Trading, Llc 17 295 −9,12 1
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6 087 −5,23 226 −10,67
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6 063 −6,65 225 −12,11
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 376 571 −0,19 53 039 1,26
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 786 −7,66 974 −0,51
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 717 −35,40 472 −39,33
2025-08-13 13F Gabelli Funds Llc 545 350 −1,09 20 254 −7,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 60 947 −6,94 2 264 −12,56
2025-08-12 13F Charles Schwab Investment Management Inc 2 032 362 −3,39 75 482 −9,24
2025-08-14 13F State Of Wisconsin Investment Board 141 908 −3,48 5 270 −9,31
2025-07-17 13F Janney Montgomery Scott LLC 113 559 −6,41 4 0,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 353 836 −0,25 13 0,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 424 309 −3,60 1 079 3,85
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 209 580 −0,62 7 784 −6,63
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 167 800 −7,09 6 902 7,71
2025-08-04 13F BLB&B Advisors, LLC 55 123 −2,97 2 047 −8,82
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 241 444 −24,77 648 −16,06
2025-08-08 13F Oak Thistle LLC 12 488 −56,22 464 −58,92
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-13 13F Benedict Financial Advisors Inc 66 026 −10,75 2 452 −16,14
2025-08-13 13F MetLife Investment Management, LLC 139 175 −0,79 5 169 −6,80
2025-07-17 13F DiNuzzo Private Wealth, Inc. 36 −7,69 1 0,00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 136 608 −19,95 5 074 −24,80
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 −75,22 7 −76,92
2025-08-15 13F Provenance Wealth Advisors, LLC 458 −84,75 17 −85,59
2025-08-13 13F Colonial Trust Co / SC 2 476 −6,25 92 −12,50
2025-07-11 13F Global X Japan Co., Ltd. 251 −37,25 9 −40,00
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 90 938 −5,23 3 595 3,13
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 122 226 −3,92 5 027 11,39
2025-08-08 13F Allianz Se 9 037 −18,85 336 −23,86
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 537 −13,67 20 −20,83
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 382 308 −1,32 162 759 −7,28
2025-06-26 NP USMIX - Extended Market Index Fund 33 066 −2,08 1 360 13,52
2025-08-14 13F/A Barclays Plc 339 664 −0,61 13 −7,69
2025-07-25 13F Yousif Capital Management, Llc 89 736 −0,02 3 333 −6,09
2025-07-30 13F Cullen/frost Bankers, Inc. 29 033 −4,41 1 078 −10,17
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 528 −0,04 9 691 1,40
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 51 415 −21,47 131 −16,13
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12 688 −16,25 471 −21,24
2025-08-08 13F Arcadia Investment Management Corp/mi 62 200 −1,51 2 310 −7,45
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 66 637 −18,05 2 475 −23,02
2025-07-17 13F Beacon Capital Management, LLC 11 −81,67 0 −100,00
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 186 442 −52,29 500 −46,81
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 100 873 −0,18 3 746 −6,21
2025-05-12 13F Sandy Spring Bank 58 −64,63 2 −60,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 17 258 −0,86 641 −6,98
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 22 630 −6,93 840 −12,59
2025-07-09 13F Byrne Asset Management LLC 1 240 −34,81 46 −38,67
2025-08-01 13F Koss-Olinger Consulting, LLC 26 816 −2,95 996 −8,88
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 212 730 −0,07 7 901 −6,11
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 500 −50,61 4 364 −49,50
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 004 −26,89 82 −15,46
2025-07-31 13F Oppenheimer & Co Inc 8 711 −10,88 324 −16,32
2025-07-29 NP JISAX - International Small Company Fund Class NAV 71 181 −46,56 185 −39,27
2025-08-13 13F Brown Advisory Inc 101 023 −1,99 3 752 −7,93
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-05 13F Sigma Planning Corp 6 506 −0,03 242 −6,23
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 99 425 −2,00 3 693 −7,93
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 45 213 −17,24 1 742 −16,01
2025-08-14 13F Raymond James Financial Inc 302 223 −9,50 11 225 −14,98
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 76 084 −94,54 205 −93,93
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-08-18 13F Geneos Wealth Management Inc. 1 866 −2,15 69 −8,00
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611 185 −8,98 25 138 5,52
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 49 335 −49,54 128 −42,34
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 235 567 −4,51 8 749 −10,29
2025-08-14 13F ICW Investment Advisors LLC 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-14 13F Quarry LP 3 055 −6,72 113 −12,40
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 532 −19,30 428 −24,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 27 166 −94,55 71 −93,83
2025-08-11 13F GW&K Investment Management, LLC 716 387 −1,96 27 −7,14
2025-08-11 13F Raiffeisen Bank International AG 29 547 −2,19 1 096 −7,67
2025-07-17 13F Sterling Investment Advisors, Ltd. 25 808 −7,27 959 −12,91
2025-06-30 NP CGW - Invesco S&P Global Water Index ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 014 −21,30 37 100 −8,77
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 953 −8,22 737 −1,07
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7 438 −5,91 306 8,93
2025-07-28 NP MVV - ProShares Ultra MidCap400 9 579 −1,68 369 −0,27
2025-07-11 13F IFM Investors Pty Ltd 69 999 −5,77 2 600 −11,48
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 319 −2,09 569 −8,09
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4 753 −4,35 183 −2,66
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 214 −15,75 8 −30,00
2025-07-22 13F Belpointe Asset Management LLC 16 984 −0,43 631 −6,53
2025-07-24 13F IFP Advisors, Inc 1 083 −2,43 57 30,23
2025-08-08 13F Intrua Financial, LLC 8 282 −22,26 308 −27,08
2025-08-14 13F FIL Ltd 1 757 701 −27,43 65 281 −31,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −27 543 −136,21 −1 023 −600,98
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 537 707 −16,73 19 970 −21,76
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 92 733 −58,40 3 −62,50
2025-07-30 13F D.a. Davidson & Co. 14 760 −1,82 548 −7,74
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 327 −5,84 25 062 9,15
2025-08-12 13F Dynamic Technology Lab Private Ltd 16 316 −26,59 606 −31,06
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 046 −5,85 17 071 −4,49
2025-07-21 13F Stock Yards Bank & Trust Co 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −29 921 −110,08 −1 111 −239,05
2025-08-15 13F CI Private Wealth, LLC 40 666 −0,24 1 509 −6,33
2025-07-10 13F Secure Asset Management, LLC 34 463 −34,31 1 280 −38,30
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 933 −2,41 35 −8,11
2025-07-23 13F Vontobel Holding Ltd. 97 889 −3,11 3 636 −8,97
2025-08-06 13F First Horizon Advisors, Inc. 273 −57,08 10 −60,00
2025-07-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 635 788 −9,98 23 613 −15,43
2025-07-18 13F Robeco Institutional Asset Management B.V. 33 005 −26,49 1 226 −30,95
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-04 13F ELCO Management Co., LLC 12 896 −12,09 479 −17,44
2025-07-16 13F State of Alaska, Department of Revenue 28 916 −2,35 1 0,00
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 32 929 −11,66 1 269 −10,39
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 60 549 −3,43 2 249 −9,28
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 46 422 −6,18 1 909 8,77
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 10 −79,17 0 −100,00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −1 500 −56
2025-07-29 13F Everence Capital Management Inc 15 970 −32,45 1
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 786 −4,26 29 −9,37
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 974 842 −38,88 5 298 −31,85
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 122 −0,74 23 106 −6,74
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-29 13F Private Trust Co Na 2 416 −51,37 90 −54,59
2025-07-28 13F BRYN MAWR TRUST Co 46 014 −14,22 1 709 −19,43
2025-07-09 13F Bruce G. Allen Investments, LLC 339 −9,36 13 −14,29
2025-08-08 13F Abn Amro Investment Solutions 220 504 −6,66 8 190 −12,30
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 946 −9,08 1 192 −7,74
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8 568 −8,77 330 −7,30
2025-07-30 13F Ethic Inc. 23 681 −61,54 874 −64,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18 117 −6,17 673 −11,93
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 51 307 −1,79 1 906 −7,75
2025-06-27 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 0 −100,00 0 −100,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4 357 −24,12 179 −11,82
2025-07-30 13F Blume Capital Management, Inc. 1 947 −45,11 72 −48,57
2025-08-14 13F Vident Advisory, LLC 5 541 −40,14 206 −43,84
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 285 635 −3,10 10 608 −8,96
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 28 626 −32,16 1 177 −21,38
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 260 847 −8,57 9 688 −14,11
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 32 −30,43 1 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 137 −4,86 5 0,00
2025-08-06 13F Rialto Wealth Management, LLC 27 −38,64 1 0,00
2025-07-18 13F Institute for Wealth Management, LLC. 10 062 −5,18 374 −10,98
2025-08-06 13F Trillium Asset Management, Llc 60 825 −4,50 2 259 −10,29
2025-07-09 13F Procyon Private Wealth Partners, LLC 8 746 −4,38 325 −10,25
2025-08-13 13F Pictet Asset Management Holding SA 5 339 428 −18,26 198 306 −23,21
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 10 900 −8,18 405 −13,86
2025-08-14 13F Bridgefront Capital, LLC 9 150 −50,29 340 −53,37
2025-08-14 13F State Street Corp 12 950 256 −1,49 480 973 −7,45
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 82 926 −0,45 3 080 −6,50
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 0 −100,00 0 −100,00
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 5 157 −0,17 192 −6,37
2025-04-30 13F Code Waechter LLC 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-07-23 13F Friedenthal Financial 300 −98,73 11 −98,82
2025-08-08 13F Itau Unibanco Holding S.A. 158 −1,25 6
2025-08-07 13F Magellan Asset Management Ltd 199 359 −0,53 7 404 −6,54
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-07-02 13F Capital Market Strategies LLC 12 100 −14,18 449 −19,39
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 792 −15,73 686 −14,48
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2 634 411 −12,70 6 700 −5,98
2025-08-13 13F Invesco Ltd. 3 502 380 −0,49 130 078 −6,50
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 570 −4,87 723 10,23
2025-08-14 13F Susquehanna International Group, Llp 21 431 −61,48 796 −63,85
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 38 400 −4,00 1 480 −2,63
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 186 891 −2,44 501 8,91
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-24 13F Costello Asset Management, INC 101 844 −2,44 3 782 −8,34
2025-08-14 13F Energy Income Partners, LLC 683 391 −5,20 25 381 −10,93
2025-08-12 13F Seeds Investor Llc 6 999 −18,96 260 −24,05
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956 523 −8,69 39 342 5,85
2025-08-13 13F California Public Employees Retirement System 1 003 032 −9,92 37 253 −15,36
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 324 −4,99 11 −15,38
2025-07-15 13F RTD Financial Advisors, Inc. 7 103 −2,03 264 −8,04
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 86 386 −54,32 233 −49,01
2025-04-08 13F Lowe Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 11 661 095 −46,17 433 093 −49,42
2025-06-27 NP PHO - Invesco Water Resources ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 382 215 −11,89 56 851 2,14
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 37 777 −1,44 1 340 −9,40
2025-08-05 13F Bank Of Montreal /can/ 146 873 −2,20 5 455 −8,12
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-31 13F Northstar Asset Management Llc 6 750 −1,24 251 −7,41
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 652 −10,90 64 −10,00
2025-08-12 13F XTX Topco Ltd 12 510 −71,54 465 −73,29
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 594 385 −31,31 22 075 −35,47
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 7 385 −6,68 274 −12,18
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 17 135 −34,35 705 −23,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 350 600 −66,11 944 −62,14
2025-07-21 13F Hennessy Advisors Inc 122 200 −27,18 4 539 −31,58
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-04-25 13F Northcape Wealth Management, Llc 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 438 −4,64 749 −3,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −397 −15
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 457 319 −2,49 1 163 5,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 536 −2,97 57 −8,06
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 992 −3,22 329 12,33
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-08-21 13F Pathway Financial Advisers, LLC 32 181 −3,42 1 195 −9,26
2025-08-06 13F Commonwealth Equity Services, Llc 207 742 −14,85 8 −22,22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 430 744 −4,25 1 093 2,44
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 171 972 −1,92 6 387 −7,84
2025-08-12 13F LPL Financial LLC 283 500 −4,00 10 529 −9,80
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 450 −69,66 17 −72,41
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 600 −29,41 0
2025-08-13 13F Certior Financial Group, Llc 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1 076 −5,70 40 −13,33
2025-07-28 13F Axxcess Wealth Management, Llc 21 313 −1,36 792 −7,38
2025-08-06 13F Moors & Cabot, Inc. 27 923 −2,45 1 037 −8,31
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 143 325 −63,01 5 323 −65,25
2025-08-08 13F SBI Securities Co., Ltd. 357 −3,77 13 −7,14
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 651 857 −0,40 63 646 1,04
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 41 168 −17,46 1 529 −22,48
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 281 −35,99 10 −41,18
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 001 −0,10 6 240 −6,15
2025-04-25 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 10 560 −52,72 434 −52,15
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 3 500 −3,66 130 −9,79
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 548 −0,79 845 15,12
2025-05-14 13F Ossiam 0 −100,00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 520 −0,81 268 15,02
2025-08-11 13F Duff & Phelps Investment Management Co 2 142 795 −11,23 79 583 −16,59
2025-08-14 13F Deprince Race & Zollo Inc 369 078 −1,73 13 708 −7,67
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 574 586 −19,50 21 340 −24,36
2025-08-14 13F Rodgers Brothers Inc. 26 163 −62,47 972 −64,75
2025-08-11 13F Principal Securities, Inc. 1 903 −22,99 71 −21,35
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 992 534 −7,23 36 863 −12,84
2025-05-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 830 786 −11,04 30 855 −16,42
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 658 −20,00 603 −7,38
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 148 114 −56,08 399 −50,99
2025-08-14 13F GWM Advisors LLC 29 033 −2,16 1 078 −8,10
2025-07-18 13F Ledgewood Wealth Advisors, LLC 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −356 −13
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 764 −7,06 28 −12,50
2025-07-21 13F TFG Advisers LLC 28 182 −2,05 1 047 −8,00
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 4 047 −10,03 150 −15,25
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 192 −48,99 44 −52,17
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 26 161 −0,85 972 −6,81
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 880 −41,14 206 −34,19
2025-08-14 13F Resolution Capital Ltd 23 844 −35,47 886 −39,38
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 70 −11,39 2 −33,33
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 431 −25,55 663 −15,00
2025-07-25 13F Mitchell Sinkler & Starr/pa 13 167 −5,26 489 −10,93
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 280 −26,46 308 −31,01
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 −100,00 0 −100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 59 312 −31,85 2 440 −21,02
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 304 111,79 −123 100,00
2025-07-28 13F Hamilton Point Investment Advisors, LLC 131 025 −2,00 4 866 −7,93
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 70 046 −3,55 182 9,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 618 −33,97 134 −37,96
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 709 −14,38 803 −8,33
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 −100,00 0 −100,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 12 543 −68,81 466 −70,74
Other Listings
US:WTRG 37,30 US$
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