LKQ1 - LKQ Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

LKQ Corporation
DE ˙ DB ˙ US5018892084
27,80 € ↑0,60 (2,21%)
2025-09-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1336 total, 1311 long only, 15 short only, 10 long/short - change of −1,40% MRQ
Aktiepris 27,80
Genomsnittlig portföljallokering 0.2262 % - change of −3,38% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 324 060 099 - 125,95% (ex 13D/G) - change of 9,47MM shares 3,01% MRQ
Institutionellt värde (lång) $ 11 597 030 USD ($1000)
Institutionellt ägande och aktieägare

LKQ Corporation (DE:LKQ1) har 1336 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 324,305,710 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Nordea Investment Management Ab, State Street Corp, Massachusetts Financial Services Co /ma/, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

LKQ Corporation (DB:LKQ1) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 5, 2025 is 27,80 / share. Previously, on September 9, 2024, the share price was 36,40 / share. This represents a decline of 23,63% over that period.

DE:LKQ1 / LKQ Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 526 11,44 19 −5,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 17 878 5,81 668 −4,71
2025-07-23 13F Venturi Wealth Management, LLC 7 548 −10,95 279 −22,50
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 37 951 −29,02 1 405 −38,26
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 59 831 0,00 2 214 −13,01
2025-08-12 13F CIBC Private Wealth Group, LLC 8 428 35,69 312 30,13
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 105 251 −7,72 4 022 −5,70
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co 1 707 0,00 63 −12,50
2025-08-28 NP JOPPX - Johnson Opportunity Fund 49 100 0,00 1 817 −12,98
2025-07-16 13F State of Alaska, Department of Revenue 28 974 −4,86 1 0,00
2025-08-11 13F Brown Brothers Harriman & Co 8 515 23,57 315 7,51
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 58 434 0,00 2 163 −13,00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 50 000 0,00 1 850 −13,02
2025-08-13 13F Cambria Investment Management, L.P. 234 128 −10,35 8 665 −22,00
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 42 130 −4,31 1 575 −2,72
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 15 103 −49,54 559 −56,17
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced 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 6 561 14,82 266 9,96
2025-06-27 NP AACRX - Strategic Allocation: Conservative 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 1 280 0,00 49 2,13
2025-08-12 13F Coldstream Capital Management Inc 9 646 −12,71 357 −24,26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 386 0,00 14 −12,50
2025-08-05 13F Transatlantique Private Wealth Llc 0 −100,00 0
2025-07-28 13F Frazier Financial Advisors, LLC 144 0,00 5 −16,67
2025-08-13 13F Guggenheim Capital Llc 12 966 −25,99 480 −35,70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short −59 164 21
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 317 2,45 318 4,62
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 100 226,41 41 185,71
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 25 014 0,37 1 012 −3,71
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 40 682 −18,17 1 506 −28,81
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 082 0,00 232 2,20
2025-08-13 13F Sepio Capital, LP 36 140 −11,21 1 338 −22,76
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −43 120 −0,00 −1 596 −13,03
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 19 625 2,44 794 −1,73
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 785 21,33 30 20,83
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 46 545 1 723
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 0,00 30 0,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 490 0,00 92 −12,38
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6 900 0,00 255 −12,97
2025-08-13 13F California Public Employees Retirement System 455 728 9,45 16 866 −4,78
2025-07-16 13F Patton Fund Management, Inc. 5 887 218
2025-08-14 13F Wells Fargo & Company/mn 599 390 −3,89 22 183 −16,39
2025-08-12 NP PGVFX - Polaris Global Value Fund 105 000 0,00 3 886 −12,99
2025-08-05 13F South Dakota Investment Council 453 550 0,82 17 −15,79
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 399 283,65 15 250,00
2025-08-12 13F American Century Companies Inc 812 867 2,01 30 084 −11,25
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 933 14,31 645 9,52
2025-08-08 13F SBI Securities Co., Ltd. 10 11,11 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Artisan Partners Limited Partnership 1 360 134 −0,34 50 339 −13,30
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-13 13F Manning & Napier Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Snowden Capital Advisors LLC 12 251 453
2025-07-15 13F Postrock Partners Llc 16 479 0,00 610 −13,12
2025-08-14 13F Goldman Sachs Group Inc 1 243 160 −23,58 46 009 −33,51
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 363 0,00 124 −13,29
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 245 7,26 621 9,54
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 6 963 503 15,99 257 723 0,92
2025-07-18 13F Truist Financial Corp 21 878 48,04 810 28,82
2025-08-06 13F Valued Wealth Advisors LLC 35 0,00 1 0,00
2025-08-04 13F Quaker Wealth Management, LLC 10 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-07 13F Addison Advisors LLC 56 0,00 2 0,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-14 13F Deprince Race & Zollo Inc 292 301 −3,14 10 818 −15,73
2025-07-24 13F IFP Advisors, Inc 1 114 −21,66 49 −20,00
2025-08-13 13F Hsbc Holdings Plc 827 262 −5,16 30 707 −16,73
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-04-22 13F/A NorthRock Partners, LLC 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 15 532 575
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6 075 0,00 246 −4,30
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 21 40,00 1
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 522 −8,90 20 −9,52
2025-08-07 13F WESCAP Management Group, Inc. 25 140 2,98 930 −10,40
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 5 349 −20,65 200 −19,76
2025-07-29 13F BKD Wealth Advisors, LLC 92 175 6,33 3 411 −7,49
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14 427 0,82 534 −12,34
2025-08-13 13F Capital Fund Management S.a. Call 34 500 1 277
2025-08-13 13F Capital Fund Management S.a. Put 10 700 396
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 863 0,00 106 −13,22
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 70 924 15,28 2 710 17,83
2025-07-31 13F Oppenheimer & Co Inc 67 155 0,36 2 485 −12,68
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 259 694 2,44 10 510 −1,74
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 58 881 −17,58 2 250 −15,80
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 174 880 −2,52 6 472 −15,19
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 000 0,00 185 −12,74
2025-08-06 13F True Wealth Design, LLC 21 −94,18 1 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 23 337 0,00 864 −13,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 30 388 −23,36 1 125 −33,33
2025-08-13 13F Mirova 1 794 −74,18 66 −77,63
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-07-31 13F Quest Partners LLC 817 81 600,00 30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6 106 7,44 226 −6,64
2025-07-11 13F Grove Bank & Trust 495 18
2025-08-13 13F Jones Financial Companies Lllp 5 165 −9,08 192 −19,07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −49 999 12,77 −1 850 −1,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21 233 −8,04 786 −20,06
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 6 266 30,49 0
2025-08-14 13F Hudson Way Capital Management LLC 1 883 370 86,93 69 704 62,63
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 918 −6,46 219 −18,59
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 16 902 31,06 626 14,05
2025-08-28 NP QCSTRX - Stock Account Class R1 109 731 0,00 4 061 −12,98
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 29 578 1 248
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-03 13F City Center Advisors, LLC 6 300 −7,27 233 −19,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 367 0,00 51 −13,79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 489 0,00 203 −12,88
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 222 24,33 2 148 27,10
2025-07-23 NP CFMCX - Column Mid Cap Fund 22 065 224,01 893 210,80
2025-08-12 13F Nuveen, LLC 704 220 1,59 26 063 −11,62
2025-08-14 13F Macquarie Group Ltd 29 926 −2,96 1 108 −15,56
2025-08-05 13F Hills Bank & Trust Co 3 652 −3,59 135 −16,15
2025-08-08 13F Principal Financial Group Inc 1 388 624 −4,50 51 393 −16,92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 43 160 −2,58 1 597 −15,23
2025-07-28 NP UPRO - ProShares UltraPro S&P500 13 159 14,35 533 9,69
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 112 784 261,96 4 564 247,34
2025-08-12 13F Clear Street Markets Llc 174 6
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 600 13,04 96 −1,03
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 99 500 28,39 3 682 11,71
2025-08-11 13F Principal Securities, Inc. 5 301 −47,83 196 −47,45
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 833 8,86 4 350 11,26
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-06-26 NP ACVF - American Conservative Values ETF 654 1,87 25 0,00
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797 000 −25,00 29 800 −23,78
2025-08-26 NP Profunds - Profund Vp Ultrabull 64 −39,62 2 −50,00
2025-05-13 13F Leuthold Group, Llc 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 24 848 −1,13 1 006 −5,19
2025-08-14 13F Howard Hughes Medical Institute 56 2
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 171 5,69 43 −8,51
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 45 801 2,00 1 750 4,29
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 132 182 1,96 5 349 −2,19
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11 305 −5,08 418 −17,39
2025-05-14 13F Islay Capital Management, Llc 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 2
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 98 829 157,19 3 658 123,81
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 856 0,00 36 16,13
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 052 −3,36 10 920 −15,92
2025-08-13 13F River Road Asset Management, LLC 1 842 103 −46,09 54 287 −62,66
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 039 38,17 16 623 41,20
2025-07-17 13F Patton Albertson Miller Group, Llc 70 943 8,91 2 626 −5,27
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 302 −2,84 48 −15,79
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17 544 43,04 679 30,13
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 625 −92,67 23 −93,65
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 66 899 980,06 2 476 841,06
2025-05-12 13F Sandy Spring Bank 62 1,64 3 0,00
2025-08-13 13F Employees Retirement System of Texas 8 667 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20 720 −0,96 792 1,15
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 300 200 73,54 11 110 50,99
2025-08-12 13F Horizon Financial Services, Llc 43 86,96 2
2025-08-13 13F Distillate Capital Partners LLC 382 432 −5,04 14 154 −17,39
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22 426 0,00 830 −13,10
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 564 −18,41 60 −16,90
2025-08-14 13F SummitTX Capital, L.P. 116 992 319,64 4 330 265,32
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2 772 0,07 103 −12,82
2025-08-14 13F Principia Wealth Advisory, LLC 26 160,00 1
2025-08-14 13F Benjamin Edwards Inc 32 609 19,06 1 207 3,52
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5 095 189
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 185 −44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 451 −8,51 59 −12,12
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16 115 −5,68 596 −17,91
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 196 −35,10 8 −41,67
2025-08-14 13F Royal Bank Of Canada 387 399 58,01 14 338 37,46
2025-08-14 13F Synovus Financial Corp 12 810 −6,86 474 −18,97
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 179 533 −4,03 6 860 −1,93
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 603 5,06 1 972 7,35
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-05 13F Re Advisers Corp 680 800 0,96 25 196 −12,16
2025-08-12 13F Charles Schwab Investment Management Inc 2 699 771 1,93 99 919 −11,32
2025-08-12 13F Close Asset Management Ltd 220 0,00 0
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 8 429 4,85 312 −8,80
2025-08-07 13F Vise Technologies, Inc. 13 694 79,15 507 80,71
2025-08-08 13F Forsta Ap-fonden 58 700 −8,42 2 172 −20,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 37 567 0,00 1 390 −13,02
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 230 506 0,00 8 531 −12,99
2025-07-21 13F Kennebec Savings Bank 1 042 0,00 39 −13,64
2025-08-08 13F Geode Capital Management, Llc 6 970 618 1,74 256 945 −11,58
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 668 −11,60 102 −9,82
2025-08-08 13F Candriam Luxembourg S.C.A. 124 788 −1,40 4 619 −14,21
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15 523 −8,59 593 −6,47
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 245 830 61,71 9 393 40,70
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 334 13
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 4 511 −21,03 167 −31,40
2025-08-20 NP BCIFX - Blue Chip Investor Fund 62 000 0,00 2 295 −13,01
2025-07-16 13F Signaturefd, Llc 105 129 −0,49 3 891 −13,44
2025-08-14 13F Fieldview Capital Management, LLC 38 541 1 426
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 013 0,00 192 2,14
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 467 030 4,71 19 867 21,21
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4 095 17,64 166 13,01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11 131 −6,60 412 −18,77
2025-08-26 NP BUSA - Brandes U.S. Value ETF 88 951 2,99 3 292 −10,40
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1 645 63
2025-08-11 13F Nomura Asset Management Co Ltd 88 084 0,74 3 260 −12,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −20 284 9,46 −751 −4,82
2025-08-06 13F Agf Management Ltd 74 902 2 772
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 4 847 179
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 188 904 −1,82 6 991 −14,59
2025-08-08 13F Larson Financial Group LLC 10 0,00 0
2025-07-18 13F Trust Co Of Vermont 62 0,00 2 0,00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1 200 −73,03 44 −76,72
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 533 412 −32,72 21 587 −35,46
2025-08-14 13F Vident Advisory, LLC 113 319 116,48 4 194 88,36
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 476 0,00 286 2,15
2025-08-13 13F Kennedy Capital Management, Inc. 222 691 −4,77 8 242 −17,15
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 150 124 0,16 6 076 −3,92
2025-08-01 13F Envestnet Asset Management Inc 1 057 262 2,24 38 952 −11,45
2025-08-12 13F Brandywine Global Investment Management, LLC 170 754 8,91 6 320 −5,25
2025-08-08 13F Skylands Capital, LLC 98 825 84,72 3 658 60,75
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 −100,00 0 −100,00
2025-08-01 13F New York Life Investment Management Llc 60 947 −0,64 2 256 −13,57
2025-07-15 13F Fortitude Family Office, LLC 103 27,16 4 0,00
2025-08-12 13F YANKCOM Partnership 553 0,00 20 −13,04
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 17 041 −5,69 631 −17,97
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 51 391 163,17 2 080 152,61
2025-08-05 13F Bank of New York Mellon Corp 2 276 526 4,80 84 254 −8,82
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 9 854 0,00 399 −4,10
2025-07-29 13F Nordea Investment Management Ab 12 367 007 −0,10 456 590 −11,62
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 −100,00 0 −100,00
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 782 600 6,75 28 964 −7,12
2025-06-24 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 123 531 0,00 4 720 2,21
2025-07-31 13F Prudent Man Advisors, LLC 23 495 92,53 870 67,44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 271 29,67 10 25,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 301 14,30 13 651 9,64
2025-07-16 13F Cadent Capital Advisors, LLC 9 126 38,11 338 19,93
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6 281 0,00 240 2,14
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 537 1,90 23 15,79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 714 502 −1,35 28 916 −5,38
2025-08-14 13F Alliancebernstein L.p. 275 338 −2,07 10 190 −14,80
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 907 −88,04 34 −89,75
2025-05-13 13F Sienna Gestion 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 212 523,53 8 600,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −6 626 −245
2025-08-08 13F Alberta Investment Management Corp 95 040 0,00 3 517 −13,01
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 25 165 1,23 931 −11,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 621 0,00 97 −12,61
2025-07-17 13F Janney Montgomery Scott LLC 7 586 0,42 0
2025-07-22 13F IMC-Chicago, LLC Put 11 000 407
2025-07-22 13F IMC-Chicago, LLC Call 15 100 −81,85 559 −84,23
2025-05-08 13F Meixler Investment Management, Ltd. 0 −100,00 0
2025-08-14 13F UBS Group AG 1 834 981 40,41 67 913 22,16
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13 469 13,31 515 15,77
2025-08-11 13F Banque Cantonale Vaudoise 939 0,00 0
2025-07-09 13F Gateway Investment Advisers Llc 48 384 −27,98 1 791 −37,35
2025-07-29 13F Curbstone Financial Management Corp 11 750 15,54 435 0,46
2025-08-26 NP GMOV - GMO U.S. Value ETF 1 227 −50,76 45 −57,55
2025-08-14 13F Susquehanna International Group, Llp Put 135 800 −36,18 5 026 −44,49
2025-08-14 13F Susquehanna International Group, Llp 136 975 −1,50 5 069 −14,30
2025-08-04 13F Amalgamated Bank 50 627 −0,44 2 −50,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6 277 −27,47 232 −36,96
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 986 198 −8,65 37 683 −6,64
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 29 200 −95,33 1 081 −95,94
2025-08-14 13F Wetherby Asset Management Inc 12 481 4,78 462 5,49
2025-08-14 13F Rafferty Asset Management, LLC 22 781 20,85 843 5,24
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 215 951 −1,53 7 992 −14,33
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 75 791 −22,96 2 896 −21,29
2025-08-13 13F Arizona State Retirement System 75 543 0,51 2 796 −12,57
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 195 300 3,99 7 462 6,28
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 635 −4,52 394 −16,91
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9 323 63,73 356 67,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 064 −0,00 −224 −12,84
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 519 897 12,39 19 865 14,85
2025-04-21 13F River Street Advisors LLC 0 −100,00 0
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 32 500 1 203
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 31 000 −22,50 1 147 −32,57
2025-08-14 13F Diversify Wealth Management, Llc 22 451 20,46 676 −3,57
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 1 931 0,00 78 −3,70
2025-06-26 NP UVALX - Value Fund Shares 480 271 10,77 18 351 13,20
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 90 649 −51,28 3 464 −50,22
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 610 −9,09 23 −21,43
2025-08-13 13F NEOS Investment Management LLC 17 261 26,09 639 9,62
2025-05-15 13F Glenmede Trust Co Na 27 628 −24,34 1 175 −12,44
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 24 300 8,97 899 −5,17
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 153 561 −6,39 6 215 −10,22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 079 −3,49 225 −16,10
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 290 2 231
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 17 311 0,00 641 −13,04
2025-07-28 NP SSO - ProShares Ultra S&P500 23 420 −0,85 948 −4,92
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 189 107,69 7 100,00
2025-07-21 13F Credential Qtrade Securities Inc. 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 1 446 0,00 54 −13,11
2025-08-04 13F Strs Ohio 65 236 2 414
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3 620 134
2025-08-28 NP Spdr S&p 500 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 3 148 533 −0,04 116 527 −13,03
2025-08-14 13F Smartleaf Asset Management LLC 3 271 −2,30 121 −12,95
2025-08-14 13F Sei Investments Co 530 503 25,28 19 634 8,99
2025-07-17 13F Greenleaf Trust 11 374 −5,50 421 −17,97
2025-07-08 13F Nbc Securities, Inc. 183 40,77 0
2025-07-09 13F Reinhart Partners, Inc. 241 953 −7,97 8 955 −19,94
2025-07-31 13F MQS Management LLC 6 316 234
2025-08-14 13F Oxford Asset Management Llp 8 738 323
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29 890 0,00 1 106 −12,98
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 369 −3,15 15 −12,50
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 20 955 0,00 776 −13,02
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8 481 0,17 343 −3,92
2025-08-05 13F State Of Michigan Retirement System 88 483 1,96 3 275 −11,30
2025-08-15 NP MBOVX - M Large Cap Value Fund 4 600 9,52 170 −4,49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 937 3,77 35 −10,53
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 30 799 27,27 1 310 47,36
2025-07-24 NP FDFIX - Fidelity Flex 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 31 614 9,41 1 279 4,92
2025-08-14 13F Norinchukin Bank, The 14 813 7,45 548 −6,48
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 707 2,17 26 −10,34
2025-08-27 13F/A Squarepoint Ops LLC Call 11 300 −89,48 418 −90,85
2025-08-27 13F/A Squarepoint Ops LLC 11 926 4,94 441 −8,70
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1 715 73
2025-08-14 13F Janus Henderson Group Plc 1 034 977 −0,64 38 304 −11,58
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 39 417 0,18 1 506 2,38
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 2 187 159,12 84 167,74
2025-08-14 13F Gotham Asset Management, LLC 229 312 −54,11 8 487 −60,08
2025-08-12 13F Jpmorgan Chase & Co 1 224 564 −18,32 45 321 −28,94
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-13 13F New South Capital Management Inc 1 304 780 0,52 48 290 −12,55
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 −5,23 10 0,00
2025-08-15 13F/A Rakuten Securities, Inc. 26 271,43 1
2025-08-14 13F Winton Capital Group Ltd 23 709 877
2025-07-25 NP USAWX - World Growth Fund Shares 79 000 13,18 3 197 8,59
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 55 590 16,29 2 124 18,86
2025-07-16 13F Paragon Capital Management Ltd 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 128 163 6,13 4 743 −7,67
2025-08-12 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 5 516 535 0,71 204 167 −12,38
2025-07-22 13F UniSuper Management Pty Ltd 49 397 8,08 1 828 −5,97
2025-08-14 13F Altshuler Shaham Ltd 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 13 169 −1,64 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 188 0,00 192 −12,73
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 307 2,78 10 411 −10,57
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-04 13F Fisher Funds Management LTD 39 548 −39,95 1 464 −47,77
2025-08-14 13F Boothbay Fund Management, Llc 9 923 367
2025-08-14 13F Investment Management Corp of Ontario 6 307 −13,69 233 −24,84
2025-07-14 13F GAMMA Investing LLC 8 504 25,65 315 9,41
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 69 567 0,00 2 658 2,19
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 290 709 −15,47 11 108 −13,62
2025-07-14 13F AdvisorNet Financial, Inc 1 844 1,10 68 −11,69
2025-08-14 13F Parvin Asset Management, LLC 27 600 21 980,00 1 021 20 320,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 16 767 −12,01 713 1,86
2025-08-07 13F HighPoint Advisor Group LLC 14 877 0,16 551 −1,61
2025-08-13 13F Baird Financial Group, Inc. 234 310 −29,69 8 672 −38,83
2025-08-13 13F State Board Of Administration Of Florida Retirement System 287 554 0,92 10 642 −12,20
2025-07-15 13F Forte Capital Llc /adv 10 130 375
2025-07-18 13F Newman Dignan & Sheerar, Inc. 8 323 3,28 308 −9,94
2025-08-04 13F Deseret Mutual Benefit Administrators 883 0,00 33 −13,51
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8 571 −2,98 317 −15,47
2025-07-29 13F Private Wealth Management Group, LLC 214 76,86 8 40,00
2025-08-07 13F Montag A & Associates Inc 45 504 0,00 1 684 −12,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13 398 0,00 496 −13,01
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 311 112 23,73 11 888 26,44
2025-07-25 13F LRI Investments, LLC 635 1,28 24 −11,54
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 831 16,22 31 0,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 639 914 4,35 23 683 −9,21
2025-08-14 13F Aster Capital Management (DIFC) Ltd 243 −97,91 9 −98,37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 126 4
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16 770 0,24 641 2,40
2025-08-14 13F D. E. Shaw & Co., Inc. 30 713 −95,37 1 137 −95,97
2025-08-14 13F Farringdon Capital, Ltd. 17 277 639
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 14 369 −3,90 532 −16,51
2025-08-07 13F 1620 Investment Advisors, Inc. 1 643 −0,12 61 −13,04
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 129 372 −1,37 4 943 0,80
2025-07-30 13F Legacy Wealth Asset Management, LLC 15 175 −1,23 562 −14,09
2025-08-14 13F Frontier Capital Management Co Llc 7 565 8,79 280 −5,42
2025-08-13 13F Johnson Financial Group, Inc. 4 597 −14,46 170 −25,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 37 900 0,00 1 403 −13,03
2025-08-26 13F/A Thrivent Financial For Lutherans 70 326 −0,08 3 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 49 309 23,64 1 884 26,36
2025-08-14 13F Aristotle Capital Boston, LLC 62 195 −8,89 2 302 −20,74
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 105 092 0,00 3 889 −13,00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 862 0,12 32 −13,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 630 0,00 60 −13,04
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 79 110 −3,65 3 202 −7,59
2025-08-14 13F Integrated Wealth Concepts LLC 7 562 15,82 280 0,72
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 435 5,84 16 −5,88
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 686 17,55 3 618 20,13
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22 792 −27,12 871 −25,58
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 209 494 0,84 7 753 −12,27
2025-08-27 NP RYSOX - S&P 500 Fund Class A 736 −7,07 27 −18,18
2025-07-29 13F Albert D Mason Inc 43 100 −4,55 1 595 −16,93
2025-04-24 NP CSM - ProShares Large Cap Core Plus 9 771 −20,71 412 −14,88
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 220 −37,14 8 −42,86
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 155 460 0,00 5 754 −13,00
2025-08-06 13F AIA Group Ltd 11 112 0,00 411 −12,92
2025-08-15 13F CI Private Wealth, LLC 47 076 −13,27 1 742 −24,56
2025-08-29 NP DAEIX - Dean Equity Income Fund 32 434 8,35 1 200 −5,73
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 59 025 0,49 2 389 −3,63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9 199 −10,77 340 −22,37
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9 400 8,05 348 −6,22
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-24 13F Thompson Investment Management, Inc. 262 178 −2,51 9 703 −15,18
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 908 12,52 6 836 14,99
2025-08-26 NP Profunds - Profund Vp Consumer Services 1 302 −4,05 48 −15,79
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 14 907 −10,07 634 4,11
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 65 313 −0,01 2 417 −12,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 126 298 22,86 4 674 6,88
2025-08-13 13F Cresset Asset Management, LLC 8 783 3,40 325 −9,97
2025-08-12 13F APG Asset Management N.V. 143 900 0,56 4 537 −19,50
2025-07-30 13F Cullen/frost Bankers, Inc. 100 0,00 4 −25,00
2025-07-28 NP VVMCX - Mid Cap Value Fund 37 754 221,86 1 528 209,11
2025-08-07 13F Illinois Municipal Retirement Fund 213 448 0,71 7 900 −12,38
2025-08-29 NP STXV - Strive 1000 Value ETF 1 056 −5,80 39 −17,02
2025-08-08 13F/A Sterling Capital Management LLC 37 340 139,48 1 382 108,30
2025-08-26 NP MSFRX - MFS Total Return Fund A 1 164 248 −1,03 43 089 −13,90
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 136 352 0,01 5 046 −12,98
2025-08-13 13F Mackenzie Financial Corp 17 781 5,11 658 −8,48
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3 067 534,99 130 664,71
2025-08-08 13F KBC Group NV 469 206 −45,70 17 −52,78
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 9 847 −24,76 364 −34,53
2025-08-14 13F Man Group plc 378 533 2,33 14 010 −10,97
2025-08-08 13F Altiora Financial Group, LLC 7 600 0,00 281 −13,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10 896 −8,41 403 −20,36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28 719 −1,92 1 063 −14,70
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-15 13F Kensington Investment Counsel, LLC 49 689 −30,96 1 839 −39,95
2025-08-19 13F Anchor Investment Management, LLC 11 859 6,28 439 −7,59
2025-07-21 13F HighMark Wealth Management LLC 164 0,61 6 0,00
2025-07-23 13F Maryland State Retirement & Pension System 12 119 0,00 449 −13,01
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 546 545 22 119
2025-07-29 13F Private Trust Co Na 1 747 −5,41 65 −17,95
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 707 700 −3,69 28 641 −7,62
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −29 300 10
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 77 924 0,56 2 977 2,76
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 810 4,32 67 −9,59
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 510 804 20,19 18 905 4,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 702 0,00 100 −12,28
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 322 220 2,27 11 925 −11,03
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 515 495 −8,03 20 862 −11,78
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 65 999 18,18 2 671 13,33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 667 −2,77 25 −17,24
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7 278 −4,71 269 −16,98
2025-07-29 NP Guggenheim Strategic Opportunities Fund 375 −15,54 15 −16,67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 137 0,74 5 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 66 034 −8,90 2 444 −20,76
2025-08-13 13F Natixis Advisors, L.p. 155 534 −5,63 6 −28,57
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 073 43
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 45 000 18,42 1 665 3,03
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 859 230 −10,70 34 773 −14,34
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 607 −11,20 133 −22,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 953 0,00 183 −12,86
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 14 600 −15,54 591 −19,07
2025-07-24 NP FSAVX - Automotive Portfolio 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 14 116 0,00 571 −4,03
2025-05-02 13F Winslow Asset Management Inc 0 −100,00 0 −100,00
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 1 009 798 37 373
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 70 066 −0,77 2 593 −13,65
2025-08-05 13F NewSquare Capital LLC 44 0,00 2 0,00
2025-08-05 NP HOVLX - Value Fund 169 500 0,00 6 273 −13,00
2025-08-05 13F Simplex Trading, Llc Call 32 200 −84,25 1 −87,50
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 35 267 15,36 1 427 10,71
2025-08-05 13F Simplex Trading, Llc Put 6 800 −60,47 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 994 −25,15 42 −12,50
2025-08-14 13F EdgePoint Investment Group Inc. 4 466 303 −8,69 165 298 −20,56
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 318 945 −2,28 233 864 −14,99
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 196 000 −12,11 7 254 −23,54
2025-04-25 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 136 328 0,11 5 752 7,50
2025-08-08 13F Mv Capital Management, Inc. 66 135,71 2 100,00
2025-08-11 13F Citigroup Inc 914 673 −11,61 33 852 −23,10
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 11 0
2025-07-28 13F Generali Asset Management SPA SGR 34 167 −48,68 1 265 −55,37
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 16 611 −6,15 615 −18,35
2025-07-18 13F Ninety One UK Ltd 219 107 −69,66 8 109 −73,60
2025-08-11 13F Empirical Finance, LLC 9 693 0,63 359 −12,47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 40 −37,50 1 −50,00
2025-08-13 13F GeoWealth Management, LLC 629 23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 738 127 41,03 27 318 22,70
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13 815 13,57 559 8,97
2025-08-26 NP IVE - iShares S&P 500 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 412 998 2,24 15 285 −11,05
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2 589 16,94 105 11,83
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 746 0,00 28 −12,90
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 576 0,00 98 2,08
2025-07-15 13F Bfsg, Llc 14 539 0,45 538 −12,52
2025-08-12 13F Ameritas Investment Partners, Inc. 2 437 −8,59 90 −20,35
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 716 527 11,96 26 519 −2,60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 312 1,89 160 −11,67
2025-08-12 13F Osborne Partners Capital Management, Llc 265 017 −0,75 9 808 −13,65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6 535 −28,75 250 −27,19
2025-08-14 13F Manufacturers Life Insurance Company, The 192 992 −6,69 7 143 −18,82
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 40 027 0,00 1 481 −12,98
2025-08-12 13F LPL Financial LLC 104 846 −5,46 3 880 −17,74
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 58 547 −29,22 2 167 −38,43
2025-08-12 13F Prudential Plc 10 841 0,00 401 −13,02
2025-07-28 NP QVML - Invesco S&P 500 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 7 006 −12,61 284 −16,27
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7 886 169,98 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 104 27,54 24 764 30,34
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 18 079 669
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 56 609 −0,38 2 095 −13,32
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-07-08 13F Webster Bank, N. A. 51 2
2025-07-31 13F Oppenheimer Asset Management Inc. 535 601 4,74 19 823 −8,88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 195 614 0,00 7 474 2,19
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 25 147 0,00 931 −13,00
2025-05-12 13F Bruni J V & Co /co 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 260 117 0,32 10 −18,18
2025-08-08 13F Vestcor Inc 5 996 −0,46 0
2025-07-28 NP RWL - Invesco S&P 500 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 100 340 −9,09 4 061 −12,80
2025-08-08 13F Oak Thistle LLC 51 325 1 900
2025-08-14 13F Federation des caisses Desjardins du Quebec 94 889 −9,45 3 513 −21,22
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 54 008 −2,49 2 064 −0,34
2025-07-24 13F Capital Advisors, Ltd. LLC 748 −2,48 0
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 63 873 −86,44 2 441 −86,15
2025-07-24 13F Ronald Blue Trust, Inc. 4 626 6,30 171 −7,57
2025-08-14 13F Raymond James Financial Inc 1 586 479 1,28 58 716 −11,89
2025-08-06 13F Nicholas Hoffman & Company, LLC. 6 000 20,00 222 4,72
2025-08-14 13F Coyle Financial Counsel LLC 47 979 −6,61 1 776 −18,76
2025-07-31 13F Leeward Investments, LLC - MA 273 442 −1,95 10 120 −14,69
2025-08-05 13F Key FInancial Inc 11 0,00 0
2025-08-14 13F Redwood Investment Management, Llc 43 504 10,84 2 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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 58 792 −1,02 2 176 −13,90
2025-07-15 13F Public Employees Retirement System Of Ohio 86 550 0,80 3 203 −12,29
2025-07-25 13F Sequoia Financial Advisors, LLC 7 107 263
2025-07-30 13F Gulf International Bank (UK) Ltd 14 801 0,00 1
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 432 0,00 53 −13,33
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 978 8,55 6 839 10,92
2025-08-05 13F Mma Asset Management Llc 10 779 4,73 399 −8,92
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 12,50 10 25,00
2025-06-30 NP RSP - Invesco S&P 500 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 3 308 637 −15,50 126 423 −13,64
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 189 544 0,66 7 015 −12,42
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-07-25 13F Verdence Capital Advisors LLC 15 139 −77,32 560 −80,27
2025-08-27 NP VFINX - Vanguard 500 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 7 327 180 1,42 271 179 −11,77
2025-07-22 13F HFM Investment Advisors, LLC 14 100,00 1
2025-08-05 13F American Capital Advisory, LLC 15 66,67 1
2025-07-29 13F William Blair Investment Management, Llc 12 780 4,75 473 −9,06
2025-08-26 NP Profunds - Profund Vp Large-cap Value 154 −28,70 6 −44,44
2025-08-14 13F/A Skopos Labs, Inc. 1 156 −3,43 43 −16,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13 968 14,43 517 −0,58
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35 438 0,00 1 312 −13,01
2025-08-11 13F Qsemble Capital Management, LP 5 535 205
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21 195 1,98 784 −11,31
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 973 −16,34 41 −2,38
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 53 000 1 962
2025-08-12 13F Bahl & Gaynor Inc 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 42 857 −0,54 1 586 −13,48
2025-08-14 13F Treasurer of the State of North Carolina 121 209 2,15 4 −20,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 802 −4,12 215 −16,73
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 447 −23,40 54 −33,75
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 31 651 53,22 1 281 46,96
2025-09-04 13F/A Advisor Group Holdings, Inc. 20 883 48,70 774 29,48
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 971 8,20 161 3,90
2025-08-12 13F Jacobi Capital Management LLC 25 347 −0,32 938 −13,23
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 21 681 2 676,06 802 2 330,30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 14 624 0,00 541 −13,02
2025-08-13 13F Walleye Trading LLC Put 9 000 −76,32 333 −79,39
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 1 200 −86,36 44 −88,24
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 867 −27,87 33 −25,00
2025-08-14 13F Atomi Financial Group, Inc. 5 758 −29,42 213 −38,62
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6 448 −20,06 239 −30,61
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 116 −53,78 5 −55,56
2025-07-23 13F Tectonic Advisors Llc 242 697 −0,07 8 982 −13,06
2025-05-12 13F Ccm Investment Group, Llc 25 014 1 040
2025-08-11 13F Seizert Capital Partners, Llc 1 515 899 0,75 56 103 −12,34
2025-08-13 13F Invesco Ltd. 5 139 176 7,13 190 201 −6,80
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 588 −3,81 1 665 −1,71
2025-07-28 13F Allianz Asset Management GmbH 9 940 −93,75 368 −94,57
2025-07-28 13F Td Asset Management Inc 70 290 0,24 2 601 −12,78
2025-07-14 13F Abound Wealth Management 20 −56,52 1 −100,00
2025-07-25 13F Pzena Investment Management Llc 2 785 203 176,89 103 080 140,90
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8 400 0,00 340 −4,24
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 344 112,35 13 100,00
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-07-29 NP VOOV - Vanguard S&P 500 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 60 410 0,63 2 445 −3,48
2025-07-01 13F Harbor Investment Advisory, Llc 250 0,00 9 −10,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Axa S.a. 98 365 1,96 3 640 −11,31
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 542 350 0,00 20 072 −13,00
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 10 359 14,59 419 9,97
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 063 −0,76 385 1,32
2025-08-12 13F CenterBook Partners LP 13 748 509
2025-07-24 NP FBALX - Fidelity Balanced 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 947 554 −7,84 38 348 −11,60
2025-08-15 13F Captrust Financial Advisors 84 562 −14,67 3 130 −25,77
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 279 0,00 121 −12,95
2025-08-13 13F BLI - Banque de Luxembourg Investments 178 700 −54,48 6 632 −59,31
2025-08-12 13F Deutsche Bank Ag\ 1 319 224 −1,09 48 824 −13,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 912 0,00 293 −13,10
2025-08-14 13F Ananym Capital Management, LP 293 205 −14,98 10 852 −26,03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7 004 18,49 259 3,19
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 130 362 −12,50 5 −33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 794 −10,09 214 −21,90
2025-08-08 13F Intech Investment Management Llc 52 411 −35,63 1 940 −44,01
2025-08-12 13F Dean Investment Associates, Llc 86 465 2,07 3 200 −11,19
2025-08-14 13F Zurich Insurance Group Ltd/FI 27 900 0,00 1 033 −12,98
2025-08-14 13F Comerica Bank 142 160 1,76 5 261 −11,46
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 575 0,35 21 −12,50
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 0
2025-08-11 13F GW&K Investment Management, LLC 203 053 −0,07 8 −12,50
2025-04-15 13F Oak Family Advisors, Llc 0 −100,00 0 −100,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 446 5,92 1 637 1,55
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 5 211 −12,10 193 −23,81
2025-08-14 13F Quarry LP 4 971 184
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 27 532 1 019
2025-08-13 13F Bank Of Nova Scotia 36 532 34,62 1 352 17,16
2025-08-08 13F Atlantic Trust, LLC 101 −63,00 4 −72,73
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10 298 232,30 381 190,84
2025-08-14 13F HighVista Strategies LLC 29 500 −19,62 1 092 −30,11
2025-08-14 13F Ananym Capital Management, LP Call 6 000 222
2025-08-12 13F Clifford Capital Partners Llc 224 864 8 322
2025-08-14 13F BancorpSouth Bank 14 571 0,50 539 −12,50
2025-08-15 NP Royce Value Trust Inc 21 000 −47,37 777 −60,66
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 13 383 −2,19 495 −14,95
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 3 220 14,47 119 0,00
2025-07-24 NP FBKFX - Fidelity Balanced 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 37 525 −1,93 1 519 −5,95
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 −96,64 1 −100,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 56 868 2 105
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 454 −11,45 59 −15,94
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 658 9,85 24 −4,00
2025-07-15 13F SJS Investment Consulting Inc. 21 1
2025-08-08 13F Creative Planning 19 147 −9,01 709 −20,89
2025-05-15 13F Troluce Capital Advisors LLC Call 0 −100,00 0
2025-08-13 13F M&t Bank Corp 43 274 −6,67 1 601 −18,81
2025-07-11 13F Wright Investors Service Inc 0 −100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 103 33,77 4 0,00
2025-07-09 13F Czech National Bank 63 100 5,68 2 335 −8,03
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 52 058 104,03 1 926 87,62
2025-08-14 13F Erste Asset Management GmbH 1 327 944 4,51 49 155 −8,69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37 830 20,19 1 400 4,63
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 5 000 202
2025-08-13 13F Ostrum Asset Management 31 395 0,95 1 162 −12,18
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 130 −8,45 5 −33,33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11 071 226,19 448 213,29
2025-06-26 NP DFUSX - U.s. Large Company 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 64 058 0,00 2 448 2,17
2025-08-14 13F Quantinno Capital Management LP 63 191 −2,62 2 339 −15,29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 470 961 296,89 54 440 245,30
2025-07-23 13F Eagle Rock Investment Company, Llc 0 −100,00 0
2025-08-14 13F State Street Corp 11 635 400 2,44 430 626 −10,87
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 904 4,78 1 945 7,10
2025-07-25 13F Johnson Investment Counsel Inc 54 417 −0,58 2 014 −13,53
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 13 366 0,00 495 −13,03
2025-08-12 13F Landscape Capital Management, L.l.c. 95 738 −5,49 3 543 −17,78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −252 −9
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1 984 16,16 73 1,39
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 275 68,17 2 380 71,89
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 358 524 91,19 13 269 66,33
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 8 649 −10,41 330 −8,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 165 500 21,69 6 125 5,88
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 18 012 0,00 729 −4,08
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 484 −71,36 55 −75,45
2025-03-31 NP DAACX - Diversified Equity Fund 1 443 0,00 54 0,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 259 572 52,43 9 918 55,77
2025-08-13 13F Amundi 1 159 583 24,45 45 024 14,48
2025-08-14 13F Xponance, Inc. 44 600 16,75 1 651 1,54
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 53 828 1 992
2025-07-28 13F Twin Tree Management, LP 21 973 −94,71 813 −95,40
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 8 221 −34,14 304 −42,75
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2 507 −40,41 96 −39,49
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 714 0,00 27 3,85
2025-07-24 13F Callan Family Office, LLC 13 155 80,90 487 57,28
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4 049 5,99 155 8,45
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 25 998 −31,38 993 −29,87
2025-04-28 NP HLAL - Wahed FTSE USA Shariah ETF 6 884 4,08 290 11,97
2025-08-12 13F Heartland Advisors Inc 341 472 93,83 12 638 68,63
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4 907 0,00 182 −12,98
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 548 823 −2,66 22 211 −6,63
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 841 −29,88 2 783 −28,35
2025-03-27 NP RGEAX - Global Equity Fund Class A 4 071 0,00 152 2,01
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 412 −9,65 15 −6,25
2025-07-11 13F Pinnacle Bancorp, Inc. 832 8,33 31 −6,25
2025-07-30 13F DekaBank Deutsche Girozentrale 346 913 0,10 13 −14,29
2025-08-13 13F Russell Investments Group, Ltd. 1 208 390 95,19 44 728 70,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 92 100 −32,18 3 409 −41,00
2025-07-28 13F Twin Tree Management, LP Call 210 600 58,94 7 794 38,29
2025-08-12 13F Elo Mutual Pension Insurance Co 21 733 804
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 48 165 0,00 1 840 2,22
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 32 367 1,29 1 198 −11,92
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 904 483 3,26 33 475 −10,17
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11 293 −31,19 418 −40,26
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 34 009 0,00 1 259 −13,00
2025-06-24 NP SWPPX - Schwab S&P 500 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 572 572 0,00 21 878 2,19
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 173 693 4,76 6 637 7,05
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 588 0,00 22 4,76
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 340 −1,45 14 −7,14
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 25 519 −1,79 975 0,41
2025-07-28 13F Harbour Investments, Inc. 190 33,80 7 16,67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 547 502 5,08 20 920 7,39
2025-07-30 13F Rehmann Capital Advisory Group 29 324 15,11 1 085 0,18
2025-08-26 NP NOSIX - Northern Stock Index Fund 75 546 −5,07 2 796 −17,43
2025-08-14 13F FIL Ltd 1 514 867 −8,16 56 065 −20,10
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 9 152 −1,59 339 −14,43
2025-07-23 13F Trifecta Capital Advisors, LLC 49 0,00 2 −50,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 14 207 12,13 526 −2,42
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 883 13,21 33 −3,03
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 435 1 204,55 55 1 250,00
2025-08-05 13F Bank Of Montreal /can/ 297 149 −2,82 10 997 −15,45
2025-07-22 13F Simplicity Wealth,LLC 13 937 −0,16 516 −13,15
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 289 0,48 2 278 −3,60
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14 399 214,18 533 174,23
2025-08-12 13F Pathstone Holdings, LLC 24 215 20,16 896 4,55
2025-08-14 13F Bridgefront Capital, LLC 7 171 265
2025-05-15 13F Perennial Investment Advisors, LLC 0 −100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 299 209 −17,74 12 109 −21,10
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 900 4,13 760 6,44
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 −100,00 0 −100,00
2025-08-04 13F Canton Hathaway, LLC 6 000 0,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 14 523 −45,73 537 −52,81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 198 −11,32 44 −22,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 31 900 −32,84 1 219 −41,61
2025-08-13 13F Brandes Investment Partners, Lp 1 741 269 −2,45 64 445 −15,13
2025-08-14 13F CoreCap Advisors, LLC 708 23,13 26 8,33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 454 7,78 59 3,57
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 410 6,22 17 0,00
2025-08-11 13F Lsv Asset Management 71 100 −10,30 3 −33,33
2025-08-11 13F Great Lakes Advisors, Llc 24 554 909
2025-05-15 13F CAPROCK Group, Inc. 13 802 587
2025-04-24 NP GLNAX - MFS Global New Discovery Fund A 11 769 −18,21 497 −12,21
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 17 0,00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 73 680 −1,05 2 815 1,11
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 329 1,75 280 4,09
Other Listings
MX:LKQ
IT:1LKQ 28,40 €
US:LKQ 32,38 US$
GB:0JSJ 32,44 US$
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