NVR Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i NVR, Inc. inkluderar Kempen Capital Management N.v., Symphony Financial, Ltd. Co., Freestone Grove Partners LP, QVAL - Alpha Architect U.S. Quantitative Value ETF, Nearwater Capital Markets, Ltd, Marex Group plc, BLI - Banque de Luxembourg Investments, Westerkirk Capital Inc., AlTi Global, Inc., Mizuho Securities Usa Llc, Limestone Investment Advisors LP, Greenline Partners, LLC, Camden Capital, LLC, Fieldview Capital Management, LLC, Investidor Profissional Gestao de Recursos Ltda., FSCS - Mid Cap US Equity Select ETF, Glenmede Investment Management, LP, Argyle Capital Partners, LLC, Simon Quick Advisors, Llc, och Abc Arbitrage Sa .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	13F	Paralel Advisors LLC		369	17,89	2 725	20,20
2025-08-14	13F	Stansberry Asset Management, Llc		603	1,01	4 454	2,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		50	4,17	369	6,34
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		100	6,38	712	4,41
2025-08-12	13F/A	Boston Partners		64 952	9,94	479 900	12,14
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		603	11,87	4 297	−0,56
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		28		207
2025-07-30	13F	Ethic Inc.		241	13,15	1 778	15,69
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		482	28,19	3 435	13,93
2025-03-28	NP	BMVP - Invesco Dynamic Market 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		232	16,00	1 860	1,58
2025-08-13	13F	M&t Bank Corp		290	3,20	2 142	5,21
2025-07-21	13F	Hilltop National Bank		15	50,00	111	35,80
2025-07-23	13F	Birinyi Associates Inc		53	6,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		14 589	2,14	107 749	4,13
2025-08-12	13F	O'shaughnessy Asset Management, Llc		828	1,85	6 115	3,84
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		494	10,51	3 649	13,64
2025-08-15	13F	Morgan Stanley		31 713	5,65	234 239	7,71
2025-07-16	13F	US Asset Management LLC		82	15,49	606
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		1 063	44,63	7 851	47,45
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		1 150	20,17	8 195	6,82
2025-07-16	13F	Castleview Partners, Llc		76	1,33	561	3,31
2025-07-22	13F	Marks Group Wealth Management, Inc		603	2,38	4 454	4,38
2025-08-08	13F	Financial Gravity Companies, Inc.		9		66
2025-08-14	13F	Silvercrest Asset Management Group Llc		1 430	81,70	10 561	85,25
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		292	1 617,65	2 081	1 429,41
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		166	55,14	1 226	58,19
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		77	48,08	569	51,06
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		203	5,18	1 447	−6,53
2025-08-06	13F	Savant Capital, LLC		378	3,28	2 792	5,28
2025-05-15	13F	Texas Permanent School Fund		330		2 351
2025-08-13	13F	Cerity Partners LLC		409	7,92	3 021	10,05
2025-08-18	13F	Geneos Wealth Management Inc.		35	2,94	258	4,88
2025-08-18	13F	Onefund, Llc		8		0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		143	9,16	1 056	11,28
2025-08-12	13F	LPL Financial LLC		877	81,57	6 474	85,21
2025-07-23	NP	IMANX - Iman Fund Class K		258	9,79	1 836	−15,44
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 982	8,56	29 410	10,68
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		6	20,00	44	22,22
2025-07-18	13F	USA Financial Portformulas Corp		4	33,33	30	38,10
2025-08-14	13F	Erste Asset Management GmbH		50		369
2025-07-25	13F	JustInvest LLC		303	12,22	2 238	14,42
2025-08-01	13F	Convergence Investment Partners, LLC		81	15,71	598	17,95
2025-07-30	NP	CCMG - CCM Global Equity ETF		315	18,42	2 242	16,29
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		33	17,86	251	24,88
2025-05-13	13F	CLARET ASSET MANAGEMENT Corp				0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−2		−15
2025-08-13	13F	Panagora Asset Management Inc		746	0,95	5 510	2,91
2025-08-13	13F	Norges Bank		36 347		268 447
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		343	3,31	2 612	8,79
2025-08-12	13F	AlphaCore Capital LLC		22		162
2025-07-11	13F	IFM Investors Pty Ltd		573	6,11	4 232	8,18
2025-08-13	13F	Argyle Capital Partners, LLC		40		295
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		676	28,27	4 817	14,04
2025-08-14	13F	State Of Wisconsin Investment Board		2 078	8,40	15 347	10,51
2025-08-04	13F	IFG Advisory, LLC		280	6,87	2 068	8,90
2025-08-14	13F	Man Group plc		5 040	1,41	37 224	3,39
2025-08-26	NP	QCGRRX - Growth Account Class R1		10 449	1,59	77 173	3,58
2025-08-15	13F	Captrust Financial Advisors		395	25,00	2 921	27,73
2025-07-16	13F	Patton Fund Management, Inc.		30		222
2025-07-15	13F	Ballentine Partners, LLC		40	25,00	295	27,71
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		49	22,50	349	20,42
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		5 607	2,86	41 411	4,87
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		13 595	24,13	96 875	10,34
2025-05-15	13F	Rakuten Investment Management, Inc.		276	57,71	1 982	16,38
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		60	−340,00	443	−344,75
2025-08-26	NP	FSCS - Mid Cap US Equity Select 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		52		384
2025-08-13	13F	Schroder Investment Management Group		5 542	5,26	40 931	8,25
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		215		1 558
2025-08-14	13F	Limestone Investment Advisors LP		141		1 041
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		729	8,00	5 384	10,12
2025-05-05	13F	Lindbrook Capital, Llc		30	42,86	217	26,90
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		6		43
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		555	8,82	4 099	10,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		29	3,57	207	−8,04
2025-07-31	13F	Ground Swell Capital, LLC		40		295
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		31 412	16,35	231 998	18,61
2025-08-12	13F	Deutsche Bank Ag\		13 169	2,17	97 262	4,17
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		1		7
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		1 896	5,69	13 510	−6,06
2025-08-05	13F	Huntington National Bank		7	16,67	52	18,60
2025-08-14	13F	Glenmede Investment Management, LP		47		347
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		3 362	1,91	23 957	−9,41
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		443	16,89	3 272	19,16
2025-08-14	13F	Fieldview Capital Management, LLC		69		510
2025-08-13	13F	California Public Employees Retirement System		5 136	6,16	37 933	8,23
2025-07-24	13F	Us Bancorp \de\		249	2,47	1 839	4,49
2025-07-30	13F	Princeton Global Asset Management LLC		1		7
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		108	3,85	770	−7,68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		66	1,54	487	3,62
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		1 124	26,43	7 998	24,17
2025-07-30	13F	Cullen/frost Bankers, Inc.		49	58,06	362	61,16
2025-08-01	13F	Mizuho Securities Usa Llc		198		1 462
2025-08-13	13F	Nearwater Capital Markets, Ltd		1 000		7 386
2025-07-30	13F	SkyOak Wealth, LLC		29		214
2025-07-29	13F	Virginia Retirement Systems Et Al		6 650	3,42	49 115	5,44
2025-08-13	13F	Ossiam		86	126,32	635	130,91
2025-08-13	13F	Jones Financial Companies Lllp		40	25,00	295	28,82
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227	0,89	1 615	−0,92
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		5	25,00	37	28,57
2025-08-14	13F	Kovitz Investment Group Partners, LLC		648	171,13	4 786	176,27
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		1 469	16,68	10 850	18,96
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		444	27,22	3 164	13,09
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund 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		17 070	0,51	126 073	2,47
2025-08-13	13F	Russell Investments Group, Ltd.		5 985	7,70	44 206	9,83
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		79	49,06	562	14,93
2025-08-14	13F	Atom Investors LP		107		790
2025-05-29	NP	VFLO - VictoryShares Free Cash Flow ETF		6 678	118,24	48 378	93,30
2025-08-14	13F	Toroso Investments, LLC		163	64,65	1 204	67,78
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		356	48,95	2 533	46,33
2025-08-08	13F	Vestcor Inc		287	29,28	2	100,00
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		42	44,83	299	28,88
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		2 470	2,49	18 243	4,49
2025-05-15	13F	Glenmede Trust Co Na		37	8,82	268	−3,60
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		603	10,24	4 297	−2,01
2025-08-28	NP	BBR ALO Fund, LLC		4 975	10,24	36 744	12,39
2025-07-30	13F	Denali Advisors Llc		120	60,00	886	63,17
2025-08-07	13F	Vise Technologies, Inc.		237	117,43	1 750	96,41
2025-06-25	NP	FTA - First Trust Large 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		813	59,72	5 793	41,99
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		44	33,33	325	35,56
2025-08-13	13F	Westerkirk Capital Inc.		272		2 009
2025-07-17	13F	SeaBridge Investment Advisors LLC		280	5,26	2 068	7,27
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		5	400,00	37	414,29
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		4 574	81,29	32 548	78,05
2025-08-14	13F	Raymond James Financial Inc		2 725	4,53	20 126	6,56
2025-07-15	13F	IMS Capital Management		288	0,35	2 127	2,31
2025-05-29	NP	JADDX - Fundamental All Cap Core Trust NAV		5 033	9,58	36 461	−2,94
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		43	4,88	325	10,96
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 646	5,54	33 061	3,65
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		11 317	2,06	83 584	4,05
2025-08-14	13F	Ubs Asset Management Americas Inc		30 358	17,25	224 214	19,54
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 480	0,49	17 648	−1,31
2025-08-14	13F	Canada Pension Plan Investment Board		7 112	2,85	52 527	4,85
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		116 354	10,34	827 967	8,36
2025-07-15	13F	Fifth Third Bancorp		33	6,45	244	8,48
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum 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		759	13,45	5 499	−10,99
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		120	300,00	886	308,29
2025-07-23	NP	CFMCX - Column Mid Cap Fund		321	13,03	2 284	11,04
2025-07-30	13F	Forum Financial Management, LP		58		428
2025-08-12	13F	Virtu Financial LLC		266	112,80	2
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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		450	14,80	3 324	17,05
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220	7,84	1 566	5,89
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		29	3,57	214	5,94
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		1 285	3,96	9 144	2,10
2025-08-06	13F	Atlantic Union Bankshares Corp		2		15
2025-07-24	13F	Court Place Advisors, LLC		172	6,83	1 271	9,29
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		880	8,51	6 271	−3,55
2025-03-31	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187	11,31	1 499	−2,47
2025-07-30	13F	D.a. Davidson & Co.		169	30,00	1 248	32,62
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 309	2,69	66 334	−8,72
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		8 570	2,32	63 295	4,31
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		3 389	0,41	25 030	2,38
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		24	380,00	171	327,50
2025-08-12	13F	Clear Street Markets Llc		2		15
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		70	9,38	499	−2,92
2025-08-14	13F	Beacon Investment Advisors Llc		436	0,23	3 216	2,03
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		49	8,89	349	6,75
2025-08-11	13F	Principal Securities, Inc.		72	80,00	532	62,39
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		142	27,93	1 049	30,35
2025-08-06	13F	Aspect Partners, LLC		1		7
2025-07-11	13F	Wedge Capital Management L L P/nc		716	24,52	5 288	26,96
2025-08-07	13F	Aviva Plc		2 055	66,80	15 178	70,05
2025-08-14	13F	Benjamin Edwards Inc		161	20,15	1 189	22,58
2025-08-04	13F	Keybank National Association/oh		71	4,41	524	6,50
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		17		121
2025-08-06	13F	Agf Management Ltd		423	550,77	3 124	564,68
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		731	5,79	5	0,00
2025-08-13	13F	Edgestream Partners, L.P.		1 205		8 900
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		180	5,88	1 283	−5,87
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		4	100,00	29	75,00
2025-08-12	13F	Brandywine Global Investment Management, LLC		5 307	17,33	39 196	19,62
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		23	360,00	164	307,50
2025-07-24	13F	IFP Advisors, Inc		0		1	0,00
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		10		72
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		421	27,96	2 996	25,68
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		1 650	14,50	11 757	1,78
2025-07-22	13F	Davidson Kahn Capital Management, LLC		305	7,02	2 267	9,84
2025-08-14	13F	Fred Alger Management, Llc		1 156	1,67	8 538	3,65
2025-08-13	13F	Invesco Ltd.		37 668	7,50	278 203	9,60
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		3 883	57,91	28 679	60,99
2025-08-14	13F	Crestmont Private Wealth LLC		71	10,94	524	13,17
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum 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		4 216	61,41	33 796	41,36
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		216	42,11	1 595	65,28
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		185	927,78	1 366	848,61
2025-08-14	13F	Susquehanna International Group, Llp		1 207	28,27	8 914	30,78
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		368	15,72	2 718	17,98
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		1 299	220,74	9 256	185,15
2025-07-31	13F	Wealthfront Advisers Llc		277	37,81	2 046	40,45
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40	81,82	285	61,93
2025-08-19	13F	Liontrust Investment Partners LLP		17 624	11,01	130 165	13,18
2025-07-29	13F	Nordea Investment Management Ab		259	8,37	1 902	10,52
2025-07-29	13F	Commons Capital, Llc		102	88,89	753	92,58
2025-07-31	13F	Brighton Jones Llc		79	3,95	584	6,00
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		214	20,90	1 525	7,48
2025-08-12	13F	Pacer Advisors, Inc.		14 442	0,40	106 664	2,36
2025-05-15	13F	Activest Wealth Management		0		0
2025-08-07	13F	Laffer Investments		60		443
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		3 014	0,94	21 447	−0,87
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 652	67,21	11 772	48,64
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		514	36,34	3 663	21,18
2025-08-19	13F	State of Wyoming		6		44
2025-08-12	13F	Prudential Financial Inc		1 706	8,04	12 600	10,15
2025-08-06	13F	Ing Groep Nv		85	3,66	628	5,56
2025-08-14	13F	Jacobs Levy Equity Management, Inc		14 705	23,81	108 606	26,23
2025-08-08	13F	Larson Financial Group LLC		1		7
2025-08-27	NP	VIMSX - Vanguard Mid-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		61 307	0,21	452 793	2,16
2025-08-12	13F	Dimensional Fund Advisors Lp		34 967	12,12	258 258	14,32
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		113	14,14	805	1,51
2025-08-12	13F	Nuveen, LLC		46 592	0,76	344 113	2,73
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		136	240,00	968	234,60
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		162	52,83	1 299	33,81
2025-03-27	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		7	16,67	56	3,70
2025-08-12	13F	American Century Companies Inc		5 445	19,88	40 215	22,22
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		420	5,00	3 102	7,04
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1		7
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		333	8,12	2 370	6,19
2025-08-07	13F	Parkside Financial Bank & Trust		10	25,00	74	28,07
2025-08-14	13F	Federation des caisses Desjardins du Quebec		165	7,84	1 220	10,02
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466	13,38	3 321	0,79
2025-08-14	13F	Ieq Capital, Llc		276	236,59	2 040	243,43
2025-08-15	13F	Tower Research Capital LLC (TRC)		292	6,96	2 157	9,05
2025-08-13	13F	Mackenzie Financial Corp		2 219	16,42	16 389	18,69
2025-08-14	13F	Greenline Partners, LLC		125		923
2025-08-12	13F	Handelsbanken Fonder AB		1 859	8,02	14	8,33
2025-08-08	13F	Principal Financial Group Inc		57 976	2,88	428 191	4,89
2025-08-13	13F	StoneX Group Inc.		55		406
2025-08-14	13F	Marshfield Associates		23 912	0,31	176 606	2,27
2025-08-14	13F	DRW Securities, LLC		34		251
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		11		81
2025-08-08	13F	Canada Post Corp Registered Pension Plan		40		295
2025-08-14	13F	Wetherby Asset Management Inc		137	407,41	1 012	359,55
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		189	28,57	1 396	31,11
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		27	8,00	192	6,08
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		4 226	13,30	30 072	11,27
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		3	50,00	21	50,00
2025-07-17	13F	Greenleaf Trust		57	29,55	421	32,08
2025-08-12	13F	XTX Topco Ltd		372		2 747
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		19	18,75	135	5,47
2025-07-22	13F	Old National Bancorp /in/		197		1 455
2025-08-11	13F	Nomura Asset Management Co Ltd		1 398	5,03	10 325	7,08
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−40	−20,00	−295	−18,51
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		432	5,11	3 074	3,26
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		19 918	15,69	147 108	17,94
2025-08-14	13F	Holocene Advisors, LP		10 044	67,93	74 182	71,21
2025-08-01	13F	Teacher Retirement System Of Texas		5 518	5,71	40 754	7,77
2025-07-16	13F	Pictet & Cie (Europe) SA		50	56,25	369	59,74
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		20	100,00	143	102,86
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123	6,03	876	−5,71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		20	5,26	148	7,30
2025-07-15	13F	Fortitude Family Office, LLC		4	33,33	30	38,10
2025-08-14	13F	Comerica Bank		498	7,56	3 680	9,65
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		241	34,64	1 717	19,74
2025-04-25	NP	FSKGX - Fidelity Growth Strategies 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		440	29,41	3 188	1,53
2025-08-12	13F	Mufg Securities Americas Inc.		65	22,64	480	25,33
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		2		15
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		1 050	15,38	7 755	17,63
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		9 676	2,34	71 464	4,33
2025-08-13	13F	Elgethun Capital Management		580	1,40	4 284	3,38
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1 056	455,79	7 799	466,79
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		4 005	9,13	28 539	−2,99
2025-07-11	13F	Farther Finance Advisors, LLC		10	66,67	74	69,77
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		6	50,00	43	34,38
2025-08-14	13F	Citadel Advisors Llc		4 592	1 114,81	33 915	1 138,64
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−3		−22
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		130	4,84	960	6,90
2025-08-28	NP	Nuveen Multi-Asset 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		73	30,36	539	33,09
2025-08-13	13F	PineBridge Investments, L.P.		2 517	24,05	18 590	26,47
2025-08-12	13F	Charles Schwab Investment Management Inc		21 607	0,61	159 582	2,58
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		32	88,24	236	91,87
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		851	21,23	6 064	7,77
2025-07-16	13F	Signaturefd, Llc		47	88,00	347	91,71
2025-08-07	13F	HighPoint Advisor Group LLC		115	1,77	849	5,73
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		237	2,60	1 750	4,60
2025-08-14	13F	Great Valley Advisor Group, Inc.		56	5,66	414	7,83
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		43	138,89	306	112,50
2025-08-04	13F	Hantz Financial Services, Inc.		1		0
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		17	13,33	126	15,74
2025-08-14	13F	Freestone Grove Partners LP		1 123		8 294
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		58	38,10	413	35,53
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		496	122,42	3 530	118,51
2025-08-12	13F	Ci Investments Inc.		15	7,14	0
2025-07-28	13F	Bayforest Capital Ltd		63	61,54	465	64,89
2025-08-08	13F	Abc Arbitrage Sa		30		222
2025-08-22	13F	Stance Capital Llc		185		1 366
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		1 771	1,26	13 080	3,24
2025-08-14	13F	Verition Fund Management LLC		330		2 437
2025-08-14	13F	Siemens Fonds Invest GmbH		66	8,20	487	10,43
2025-08-19	13F	Marex Group plc		827		6 108
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		1 665	11,30	11 848	9,31
2025-07-22	13F	Valley National Advisers Inc		1		0
2025-07-17	13F	V-Square Quantitative Management LLC		75	17,19	554	19,44
2025-07-22	13F	UniSuper Management Pty Ltd		360	3,15	2 659	5,14
2025-07-17	13F	Sound Income Strategies, LLC		9		66
2025-07-23	13F	Shell Asset Management Co		904	1,92	7	0,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		1 594	0,63	12	0,00
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		9		66
2025-08-13	13F	Capital Research Global Investors		123 126	14,15	909 367	16,38
2025-07-24	13F	Ronald Blue Trust, Inc.		5	150,00	37	157,14
2025-07-31	13F	Whipplewood Advisors, LLC		1		7
2025-08-05	13F	State Of Michigan Retirement System		1 046	10,57	7 725	12,72
2025-08-13	13F	Quadrant Capital Group Llc		85	73,47	628	77,12
2025-08-12	13F	Swiss National Bank		8 990	4,05	66 397	6,08
2025-08-08	13F	Gts Securities Llc		700	976,92	5 170	999,79
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		1 671	17,76	12 341	20,06
2025-07-29	NP	PTL - Inspire 500 ETF		198	235,59	1 409	229,74
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		183	35,56	1 352	38,28
2025-08-01	13F	Envestnet Asset Management Inc		9 527	10,95	70 366	13,12
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
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		367	5,76	2 612	3,86
2025-08-13	13F	Renaissance Technologies Llc		4 670		34 491
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		40	37,93	295	40,48
2025-08-13	13F	Centiva Capital, LP		114	142,55	842	147,35
2025-08-14	13F	Jane Street Group, Llc		4 539	4 264,42	33 524	4 351,93
2025-08-08	13F	Hartland & Co., LLC		4		30
2025-08-15	13F	Kestra Advisory Services, LLC		337	76,44	2 489	79,90
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		464	19,59	3 427	21,92
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		124	163,83	882	159,41
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		364	0,28	2 688	2,24
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−856	23,17	−6 322	25,59
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		8 332	14,86	61 537	17,10
2025-08-08	13F	National Pension Service		5 676	0,51	41 921	2,47
2025-07-08	13F	Parallel Advisors, LLC		54	35,00	399	37,72
2025-08-06	13F	Commonwealth Equity Services, Llc		1 841	1,32	14	0,00
2025-07-29	NP	EBI - Longview Advantage ETF		20		142
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		377	11,54	2 683	9,51
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		44	2,33	325	4,18
2025-08-14	13F	Vident Advisory, LLC		416	2,21	3 072	4,21
2025-08-08	13F	Mv Capital Management, Inc.		3		22
2025-07-14	13F	AdvisorNet Financial, Inc		4		30
2025-07-25	13F	Apollon Wealth Management, LLC		33		244
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		253	21,05	1 803	7,58
2025-07-29	13F	Empirical Asset Management, LLC		45	32,35	332	34,96
2025-08-14	13F	Graham Capital Management, L.P.		417	85,33	3 080	89,01
2025-09-04	13F/A	Advisor Group Holdings, Inc.		152	67,03	1 123	70,26
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 209	1,67	243 765	−9,62
2025-08-14	13F	Summit Trail Advisors, Llc		50	31,58	369	34,18
2025-08-14	13F	Wells Fargo & Company/mn		2 093	67,71	15 458	71,00
2025-07-31	13F	Caisse Des Depots Et Consignations		619	160,08	4 572	165,14
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 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		25	19,05	185	21,05
2025-08-06	13F	Achmea Investment Management B.V.		321		2
2025-08-14	13F	Ancora Advisors, LLC		21	950,00	155	1 007,14
2025-08-13	13F	Cresset Asset Management, LLC		120	1,69	886	3,75
2025-08-08	13F	KBC Group NV		557	5,29	4	33,33
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		10	42,86	71	26,79
2025-08-13	13F	Giverny Capital Inc.		14 038	4,06	103 680	6,09
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-31	13F	AlTi Global, Inc.		252		1 861
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		21	10,53	150	−1,97
2025-08-14	13F	ISAM Funds (UK) Ltd		385		2 843
2025-07-21	13F	Qrg Capital Management, Inc.		50	4,17	369	6,34
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		67	8,06	477	−4,02
2025-07-28	13F	Generali Asset Management SPA SGR		510	28,46	3 767	30,95
2025-08-14	13F	Treasurer of the State of North Carolina		1 306	1,56	10	0,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		229	2,23	1 691	4,25
2025-08-01	13F	Markel Corp		11 897	0,11	87 867	2,06
2025-08-07	13F	Kempen Capital Management N.v.		13 962		103 119
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−37	−17,78	−264	−26,94
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		80	14,29	569	12,23
2025-08-11	13F	Symphony Financial, Ltd. Co.		7 386		54 548
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		1 204	3,88	8 579	−7,65
2025-08-13	13F	First Trust Advisors Lp		25 017	3,71	184 768	5,73
2025-08-14	13F/A	Barclays Plc		14 027	1,53	104	3,00
2025-05-12	13F	Ccm Investment Group, Llc		266	17,70	1 910	3,41
2025-08-05	13F	Crestwood Advisors Group LLC		37	12,12	273	14,23
2025-08-14	13F	Price T Rowe Associates Inc /md/		26 584	0,24	196	2,08
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		411	15,13	2 925	13,07
2025-08-14	13F	Horizon Investments, LLC		270	575,00	1 994	589,97
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		188	16,77	1 338	14,67
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		43	104,76	345	132,43
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		34	1 600,00	242	1 621,43
2025-08-13	13F	Rsm Us Wealth Management Llc		89	48,33	657	51,38
2025-08-14	13F	Toronto Dominion Bank		1 180	12,49	8 716	14,66
2025-07-22	13F	DAVENPORT & Co LLC		77	4,05	569	5,97
2025-08-14	13F	California State Teachers Retirement System		4 681	17,38	34 572	19,67
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		166	39,50	1 181	37,01
2025-07-15	13F	Td Private Client Wealth Llc		139	2,21	1 027	4,16
2025-07-23	13F	Sachetta, LLC		1		7
2025-08-11	13F	Independent Advisor Alliance		155	5,44	1 145	7,52
2025-08-14	13F	Winton Capital Group Ltd		130		960
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−1		−7
2025-05-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index 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		534	37,98	3 869	22,21
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−3		−22
2025-06-24	NP	MSOAX - MainStay MacKay Common Stock Fund Class A		3 916	9,66	27 904	−2,52
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 502	7,36	10 688	5,45
2025-04-30	13F	Sofos Investments, Inc.		2		14
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3		22
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		611	0,99	4 348	−0,82
2025-08-13	13F	Pictet Asset Management Holding SA		4 933	2,56	36 433	4,56
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		1 180	32,58	8 408	17,86
2025-08-05	13F	Westside Investment Management, Inc.		1		8
2025-08-08	13F	Creative Planning		1 431	44,25	10 565	47,02
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		1 731	9,14	12 318	7,19
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		2 036	0,79	15 037	2,76
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		32	3,23	236	5,36
2025-08-12	13F	Venator Management LLC		2 843	3,57	20 997	5,59
2025-08-14	13F	Rafferty Asset Management, LLC		2 622	11,81	19 365	13,99
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−134		−990
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		1 047		7 733
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		50	2,04	369	4,24
2025-07-10	13F	Exchange Traded Concepts, Llc		45	4,65	332	6,75
2025-08-08	13F/A	Sterling Capital Management LLC		188	19,75	1 389	22,08
2025-08-14	13F	Gotham Asset Management, LLC		3 230	13,29	23 856	15,50
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		674	6,65	4 803	−5,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		748	47,83	5 524	43,89
2025-08-04	13F	Evergreen Wealth Management, LLC		109	1,87	801	3,49
2025-08-13	13F	Natixis		265		1 957
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		46	17,95	328	4,81
2025-07-23	13F	Klp Kapitalforvaltning As		2 130	0,95	15 731	2,92
2025-08-14	13F	Stifel Financial Corp		696	27,71	5 140	30,19
2025-08-13	13F	EverSource Wealth Advisors, LLC		10	100,00	75	108,33
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		164	5,13	1 169	−6,56
2025-06-25	NP	FEX - First Trust Large 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		760	37,18	5 416	21,96
2025-07-28	NP	VCGAX - Growth & Income Fund		60	87,50	427	84,42
2025-08-26	NP	FTCS - First Trust Capital Strength 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		22 240	9,62	164 257	11,76
2025-04-28	NP	RISN - Inspire Tactical Balanced ESG ETF		313	131,85	2 268	81,94
2025-08-14	13F	PYA Waltman Capital, LLC		537	8,27	3 966	10,38
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		369	17,89	2 629	4,78
2025-07-25	13F	Sequoia Financial Advisors, LLC		40	8,11	295	10,07
2025-07-29	13F	Foster & Motley Inc		146		1
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4 739	7,02	35 001	9,11
2025-04-28	NP	BFOR - Barron's 400 ETF		39	2,63	283	−19,43
2025-08-13	13F	Capital World Investors		40 467	0,07	298 876	2,02
2025-07-07	13F	Versant Capital Management, Inc		13	44,44	96	47,69
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		3	50,00	21	31,25
2025-08-12	13F	Rhumbline Advisers		6 577	2,40	48 575	4,40
2025-06-26	NP	UVALX - Value Fund Shares		817		5 822
2025-08-11	13F	Waratah Capital Advisors Ltd.		992	190,91	7 327	196,60
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		584	110,07	4 313	114,26
2025-08-04	13F	Atria Investments Llc		240	8,11	1 773	10,20
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		39	56,00	288	59,12
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		19 201	12,32	136 822	−0,16
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		50	150,00	369	156,25
2025-08-14	13F	Redwood Investment Management, Llc		183	1,67	1	0,00
2025-08-04	13F	Simon Quick Advisors, Llc		38		281
2025-08-07	13F	Allworth Financial LP		14	100,00	104	108,00
2025-08-15	13F/A	Rakuten Securities, Inc.		2	100,00	15	100,00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1		7
2025-08-14	13F	Camden Capital, LLC		98		724
2025-07-09	13F	Czech National Bank		721	4,34	5 325	6,39
2025-07-28	13F	Td Asset Management Inc		20 673	0,68	152 684	2,64
2025-07-17	13F	Bennett Selby Investments Lp		149	34,23	1 100	36,82
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−5	25,00	−37	28,57
2025-08-13	13F	Ostrum Asset Management		35	2,94	258	4,88
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		79	11,27	562	9,34
2025-08-13	13F	Amundi		12 092	6,90	93 937	16,81
2025-07-22	13F	Checchi Capital Advisers, LLC		56	1,82	410	2,76
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		3 116	2,64	23 014	4,64
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		380	31,03	2 807	33,62
2025-07-15	13F	Public Employees Retirement System Of Ohio		986	0,72	7 282	2,68
2025-08-14	13F	Brevan Howard Capital Management LP		468	403,23	3 456	413,52
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		3 223	3,00	23 804	5,01
2025-07-31	13F	Strata Wealth Advisors, LLC		146	0,69	1 078	2,67
2025-08-12	13F	Cumberland Partners Ltd		350	133,33	2 585	137,94
2025-07-17	13F	Lakewood Asset Management LLC		540	0,93	3 988	2,92
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		1		7
2025-08-14	13F	Xponance, Inc.		568	1,07	4 195	3,05
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		77	6,94	549	−5,03
2025-07-24	13F	Standard Life Aberdeen plc		681	7,75	5 030	10,36
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		0		0
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		582	60,77	4 298	63,92
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		131	48,86	968	51,81
2025-08-14	13F	Daiwa Securities Group Inc.		449	3,70	3	0,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		1 044	4,30	7 709	6,46
2025-08-27	NP	TLLVX - Large-Cap Value Fund		155	2,65	1 145	4,67
2025-04-29	13F	Financial Network Wealth Management LLC		5		0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		7	16,67	51	2,04
2025-08-13	13F	Timucuan Asset Management Inc/fl		11 330	0,12	83 677	2,08
2025-08-14	13F	Quantinno Capital Management LP		502	49,85	3 711	52,93
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		332	0,30	2 452	3,16
2025-08-04	13F	Strs Ohio		67		495
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450	41,96	3 324	44,73
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36	111,76	266	115,45
2025-08-11	13F	Empirical Finance, LLC		109	1,87	805	3,87
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		125	4,17	923	8,21
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		29	3,57	214	5,94
2025-08-12	13F	Journey Strategic Wealth Llc		171	20,42	1 263	22,76
2025-07-30	13F	DekaBank Deutsche Girozentrale		2 532	0,44	19	5,88
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		45 507	6,02	324 272	−5,76
2025-07-29	13F	Everence Capital Management Inc		50		0
2025-07-24	13F	Callan Family Office, LLC		38		281
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 327	6,71	30 791	4,80
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3	50,00	22	57,14
2025-08-06	13F	Penserra Capital Management LLC		85	6,25	1
2025-08-11	13F	TD Waterhouse Canada Inc.		36	5,88	276	12,70
2025-08-12	13F	Gitterman Wealth Management, LLC		12		89
2025-08-08	13F	SG Americas Securities, LLC		423	30,56	3	50,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		336	273,33	2 482	284,06
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		163	42,98	1 161	27,16
2025-08-13	13F	Mount Yale Investment Advisors, LLC		537	0,19	3 966	2,16
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		1 789	0,56	12 748	−10,61
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		146	563,64	1 078	577,99
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		458	56,85	3 383	59,91
2025-07-25	13F	Hemington Wealth Management		8	14,29	0
2025-08-13	13F	BLI - Banque de Luxembourg Investments		360		2 655
2025-08-14	13F	Two Sigma Securities, Llc		432		3 191
2025-08-14	13F	Polymer Capital Management (US) LLC		70	100,00	517	103,95
2025-08-13	13F	Quantbot Technologies LP		3		22
2025-08-04	13F	Assetmark, Inc		6	50,00	44	57,14
2025-08-14	13F	Mercer Global Advisors Inc /adv		1 027	1,38	7 585	3,39
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		62	19,23	442	6,01
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.		53		391
2025-08-27	13F/A	Squarepoint Ops LLC		1 644	87,89	12 142	91,57
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		717	4,82	5 296	6,86
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		47	14,63	334	12,46
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		55	19,57	392	6,25

DE:NVE	7 250,00 €
GB:0NVR
IT:1NVR	7 000,00 €
US:NVR	8 276,25 US$

MX:NVR / NVR, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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