AN / AutoNation, Inc. - Institutionellt ägande - Köpare

AutoNation, Inc.
US ˙ NYSE ˙ US05329W1027

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i AutoNation, Inc. inkluderar ARB - AltShares Merger Arbitrage ETF, AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6, Dalal Street, LLC, Weiss Asset Management LP, Symphony Financial, Ltd. Co., Nebula Research & Development LLC, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I, SCRSX - Small Cap Core Portfolio SCB Class, Vestmark Advisory Solutions, Inc., Paradigm Asset Management Co Llc, Jain Global LLC, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, Worldquant Millennium Advisors Llc, Polymer Capital Management (US) LLC, Readystate Asset Management Lp, Ameritas Advisory Services, LLC, Tweedy, Browne Co LLC, SummitTX Capital, L.P., Callan Family Office, LLC, och Brighton Jones Llc .

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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 991 0,61 366 1,67
2025-08-06 13F Modera Wealth Management, LLC 1 115 221
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 328 0
2025-08-15 13F Equitable Holdings, Inc. 1 212 241
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 178 7,88 35 34,62
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6 393 3,75 1 270 27,28
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 1 567 146,77 288 150,43
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 648 181,23 327 1 386,36
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −110 808,33
2025-08-07 13F Commerce Bank 1 039 206
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 54 12,50 11 42,86
2025-08-14 13F Two Sigma Securities, Llc 5 353 123,32 1 063 173,97
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 95 449 3,56 1 096 19,39
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 441 42,08 425 31,58
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 6 516 3,59 1 198 4,36
2025-08-14 13F Ameriprise Financial Inc 99 939 3,63 19 858 27,66
2025-08-12 13F MAI Capital Management 379 3,55 75 27,12
2025-08-14 13F Colony Group, LLC 4 834 39,23 960 70,82
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4 368 2,34 707 −2,35
2025-08-13 13F Norges Bank 315 191 62 613
2025-07-29 NP PTL - Inspire 500 ETF 913 19,82 168 21,01
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 240 42
2025-08-14 13F Quantitative Investment Management, LLC 3 601 1
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 30 577 0,30 5 325 −7,38
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 284 1,76 1 443 −6,00
2025-08-11 13F Greenland Capital Management LP 43 498 8 641
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 195 1,04 39 22,58
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 413 1,27 12 578 2,09
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 91 18
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 891 17,16 767 42,83
2025-07-10 13F Exchange Traded Concepts, Llc 2 532 174,32 503 236,91
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 625 2,57 1 502 −5,24
2025-07-28 13F Twin Tree Management, LP Call 29 200 9,36 5 801 34,17
2025-08-14 13F Algert Global Llc 39 420 1,49 8 16,67
2025-08-14 13F Fmr Llc 47 572 52,95 9 450 87,65
2025-08-06 13F Savant Capital, LLC 11 758 39,26 2 336 70,81
2025-07-17 13F HCR Wealth Advisors 24 712 0,38 4 909 23,16
2025-08-14 13F Two Sigma Investments, Lp 126 402 373,17 25 110 480,55
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2 516 48,17 438 36,88
2025-08-14 13F Quantinno Capital Management LP 75 002 42,67 14 899 75,06
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 36 492 33,18 7 249 63,41
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 802 8,97 159 33,61
2025-08-06 13F Paradigm Asset Management Co Llc 6 300 1 251
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 51 765 64,31 10 283 101,59
2025-08-13 13F Invesco Ltd. 815 931 20,60 162 085 47,96
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 21 963 16,51 4 363 42,92
2025-08-12 13F Deutsche Bank Ag\ 44 739 6,97 8 887 31,25
2025-08-14 13F Van Eck Associates Corp 48 449 37,85 10 80,00
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 4 202 15,63 732 6,72
2025-08-14 13F PDT Partners, LLC 8 300 1 649
2025-07-28 13F Moran Wealth Management, LLC 1 134 225
2025-08-08 13F denkapparat Operations GmbH 2 672 10,32 531 35,20
2025-08-15 13F Tower Research Capital LLC (TRC) 1 192 7,00 237 31,11
2025-08-14 13F Dark Forest Capital Management Lp 5 729 1 138
2025-08-05 13F Corton Capital Inc. 1 304 259
2025-08-14 13F Tudor Investment Corp Et Al 11 487 120,14 2 282 170,26
2025-08-14 13F Tudor Investment Corp Et Al Call 1 100 219
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 13 487 110,44 2 349 94,37
2025-07-22 13F HFM Investment Advisors, LLC 5 400,00 1
2025-07-31 13F/A Avion Wealth 3 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 1 432 218,93 284 294,44
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100,00 1
2025-08-14 13F Treasurer of the State of North Carolina 12 833 10,33 3 100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 102 59,12 366 46,99
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6 450 1 281
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 639 0,41 8 073 23,18
2025-08-26 NP GMOV - GMO U.S. Value ETF 1 158 4,89 230 29,21
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 998 198
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 700 30,77 296 20,82
2025-08-14 13F/A Barclays Plc 119 083 131,64 24 187,50
2025-07-14 13F Proathlete Wealth Management Llc 4 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 12 841 2 551
2025-08-14 13F Goldman Sachs Group Inc 212 697 7,41 42 252 31,77
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 232 580 7,62 40 504 −0,60
2025-08-14 13F Chilton Investment Co Llc 5 092 1 012
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 720 1,18 1 344 −6,54
2025-07-22 13F IVC Wealth Advisors LLC 9 074 0,87 1 803 23,76
2025-08-14 13F Oxford Asset Management Llp 1 288 256
2025-08-13 13F Pictet Asset Management Holding SA 4 515 4,08 897 27,96
2025-07-21 13F Cromwell Holdings LLC 3 1
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 95 100 10,28 18 892 35,29
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 6 576 5,88 1 306 29,95
2025-08-14 13F Utah Retirement Systems 1 452 3,71 288 27,43
2025-08-11 13F Inspire Advisors, LLC 1 985 1,69 394 25,08
2025-08-08 13F Hartland & Co., LLC 230 253,85 46 350,00
2025-08-14 13F Capstone Investment Advisors, Llc 1 603 318
2025-07-17 13F V-Square Quantitative Management LLC 108 21
2025-08-04 13F Assetmark, Inc 14 1 300,00 3
2025-07-31 13F Quest Partners LLC 5 319 94,55 1 057 138,91
2025-08-13 13F FORA Capital, LLC 3 286 653
2025-07-08 13F Nbc Securities, Inc. 1 470 10,19 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 67 639 75,60 13 436 115,46
2025-08-14 13F Royal Bank Of Canada 86 614 356,99 17 207 460,49
2025-08-12 13F Atlas Capital Advisors Llc 3 077 4,27 611 28,09
2025-08-14 13F Group One Trading, L.p. Call 900 125,00 179 178,13
2025-07-29 NP GIMFX - GMO Implementation Fund 3 056 13,90 562 14,72
2025-08-07 13F ProShare Advisors LLC 1 103 219
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 525 33,65 303 64,13
2025-08-14 13F Worldquant Millennium Advisors Llc 4 617 917
2025-08-14 13F Group One Trading, L.p. Put 2 100 950,00 417 1 203,13
2025-08-13 13F Arizona State Retirement System 8 590 16,21 1 706 42,64
2025-08-01 13F Bessemer Group Inc 997 1,01 0
2025-08-14 13F Polymer Capital Management (US) LLC 4 280 850
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 34 7
2025-07-28 13F BRYN MAWR TRUST Co 624 9,86 124 35,16
2025-08-07 13F Acadian Asset Management Llc 4 633 1
2025-08-11 13F Citigroup Inc 15 052 73,01 2 990 112,36
2025-08-14 13F Cubist Systematic Strategies, LLC 72 524 14 407
2025-03-27 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 580 3,77 85 32,81
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 8 950 62,73 1 777 99,89
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 153 666 1 795
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 36 536 6,62 6 717 7,49
2025-08-14 13F Janus Henderson Group Plc 12 258 9,86 2 434 37,07
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 17 864 11,39 3 549 36,67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 19 457 0,41 3 865 23,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3 073 30,99 610 60,95
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 11 22,22 2 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 154 2,18 1 024 25,37
2025-07-09 13F Pallas Capital Advisors LLC 4 158 20,94 826 48,38
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Geode Capital Management, Llc 455 690 0,32 90 535 23,05
2025-08-08 13F/A Sterling Capital Management LLC 1 902 33,10 378 63,20
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 16 3
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 18 627 0,69 3 700 23,54
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 3 959 6,40 728 7,23
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2 411 1,73 479 24,80
2025-08-05 13F Bank of New York Mellon Corp 271 950 2,51 54 023 25,76
2025-08-14 13F Verition Fund Management LLC 200 549 227,87 39 839 302,25
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3 937 9,30 742 8,16
2025-08-13 13F Walleye Trading LLC Put 11 300 289,66 2 245 378,46
2025-08-11 13F Symphony Financial, Ltd. Co. 27 016 5 367
2025-08-13 13F Walleye Trading LLC Call 10 900 473,68 2 165 605,21
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 741 10,33 320 11,50
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 320 4,27 7 045 5,12
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 444 13,63 62 31,91
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 11 102 8,26 1 933 0,00
2025-08-13 13F Natixis 3 093 6,91 614 32,61
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 545 9,62 617 1,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 271 155,96 1 842 214,16
2025-08-01 13F Teacher Retirement System Of Texas 10 415 9,59 2 069 34,46
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4 003 100,85 47 119,05
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 8 593 −250,12 1 496 −238,65
2025-07-29 13F Private Trust Co Na 113 59,15 22 100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 216 742,59 440 947,62
2025-08-14 13F Integrated Wealth Concepts LLC 1 418 282
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 772 0,70 2 050 −6,99
2025-08-13 13F Northern Trust Corp 251 010 0,51 49 863 23,31
2025-07-25 13F Verdence Capital Advisors LLC 4 502 0,02 894 22,80
2025-08-14 13F Citadel Advisors Llc 182 610 299,34 36 275 389,94
2025-08-14 13F Citadel Advisors Llc Call 32 600 20,74 6 476 48,14
2025-07-09 13F Sivia Capital Partners, LLC 1 168 232
2025-06-27 NP XMVM - Invesco S&P MidCap Value with 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 31 623 0,00 5 507 −7,63
2025-07-21 13F Quent Capital, LLC 6 394 0,63 1 270 23,54
2025-08-14 13F Voloridge Investment Management, Llc 149 299 2,80 29 658 26,12
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 62,22 29 107,14
2025-08-14 13F Summit Trail Advisors, Llc 2 313 459
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 6 910 1 373
2025-07-29 13F Tweedy, Browne Co LLC 2 532 503
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 4 434 54,49 881 89,66
2025-08-14 13F Hrt Financial Lp 32 486 111,03 6 200,00
2025-07-24 13F Callan Family Office, LLC 2 289 455
2025-08-14 13F Brave Warrior Advisors, LLC 1 214 510 7,47 241 262 31,85
2025-07-14 13F UMA Financial Services, Inc. 3 1
2025-08-08 13F Cetera Investment Advisers 7 624 3,62 1 515 27,12
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 468 19,35 1 301 10,26
2025-08-14 13F Jane Street Group, Llc 98 088 2 323,12 19 485 2 874,81
2025-08-18 13F/A National Bank Of Canada /fi/ 6 50,00 1
2025-08-12 13F Inscription Capital, LLC 1 290 256
2025-08-29 NP STXM - Strive Mid-Cap ETF 173 14,57 34 41,67
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 13 659 9,17 2 511 10,08
2025-08-01 13F Conscious Wealth Investments, Llc 21 933 0,26 4 239 7,81
2025-08-04 13F Simon Quick Advisors, Llc 1 712 340
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 8 351 1 659
2025-08-14 13F Ieq Capital, Llc 29 154 225,82 5 791 299,93
2025-08-14 13F ISAM Funds (UK) Ltd 10 574 212,75 2 101 283,91
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 342 63
2025-07-22 13F Merit Financial Group, LLC 6 270 68,41 1 246 106,81
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 932 27,20 582 56,03
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 4 693 863
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 184 8,24 37 33,33
2025-08-13 13F ExodusPoint Capital Management, LP 5 131 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 645 35,02 525 65,62
2025-07-28 13F Sagespring Wealth Partners, Llc 5 622 1,12 1 117 24,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 199 40
2025-08-14 13F Jain Global LLC 6 003 1 192
2025-07-29 13F TFC Financial Management 4 300,00 1
2025-08-14 13F Millennium Management Llc 249 225 334,48 49 509 433,03
2025-08-12 13F Covalis Capital Llp 30 981 3,27 6 154 26,70
2025-08-14 13F Peak6 Llc 1 281 254
2025-08-14 13F Peak6 Llc Call 1 600 318
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 159 8,77 376 0,27
2025-08-05 13F Simplex Trading, Llc 2 700 1
2025-08-14 13F Susquehanna International Group, Llp Put 20 900 54,81 4 152 89,98
2025-08-14 13F Susquehanna International Group, Llp Call 24 600 19,42 4 887 46,51
2025-07-30 13F Bogart Wealth, LLC 3 1
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 0
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 1 988 5,91 365 6,73
2025-08-12 13F Franklin Resources Inc 26 478 6,94 5 260 31,18
2025-08-13 13F Jump Financial, LLC 31 754 6 308
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1 924 114,49 382 163,45
2025-08-18 13F Wolverine Trading, Llc Call 3 200 28,00 637 60,20
2025-08-04 13F 4wealth Advisors, Inc. 1 438 0,14 286 22,84
2025-07-30 13F Ethic Inc. 4 677 0,91 930 22,37
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 699 11,48 129 12,28
2025-08-14 13F Toroso Investments, LLC 1 347 268
2025-07-25 13F Cwm, Llc 12 152 108,90 2
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 225 944 3,47 44 884 26,94
2025-08-14 13F UBS Group AG 230 126 72,41 45 715 111,52
2025-08-06 13F Rialto Wealth Management, LLC 1 428 0,49 284 23,04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 2
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 180 36
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 76 742 7,83 882 24,26
2025-08-07 13F Allworth Financial LP 4 886 873,31 971 1 014,94
2025-08-26 NP GVLU - Gotham 1000 Value ETF 868 257,20 172 341,03
2025-07-10 13F Wedmont Private Capital 949 202
2025-08-12 13F Swiss National Bank 56 200 12,63 11 164 38,19
2025-07-21 13F Ameritas Advisory Services, LLC 2 651 527
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 17
2025-08-04 13F Atria Investments Llc 4 325 2,51 859 25,77
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12 077 4 050,17 2 220 4 833,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 29 966 1,95 5 219 −5,85
2025-08-13 13F California Public Employees Retirement System 47 204 8,30 9 377 32,88
2025-07-25 13F Hemington Wealth Management 422 2,18 0
2025-08-12 13F Inceptionr Llc 3 725 178,19 740 242,13
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 100 252 19 915
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 637 0,31 127 23,53
2025-07-10 13F NorthCrest Asset Manangement, LLC 5 463 10,41 1 161 44,82
2025-08-15 13F Captrust Financial Advisors 7 209 26,63 1 432 55,48
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 10 667 13,37 1 858 4,68
2025-08-15 13F Semmax Financial Advisors Inc. 1 518 298
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 747 3,65 2 713 19,78
2025-08-13 13F Dalal Street, LLC 61 000 12 118
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 439 54,23 265 55,29
2025-06-26 NP USMIX - Extended Market Index Fund 3 450 7,61 601 −0,66
2025-08-13 13F PharVision Advisers, LLC 1 462 290
2025-08-08 13F Larson Financial Group LLC 2 165 12,82 430 38,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 197 15,20 39 44,44
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 21 142 0,88 4 200 23,75
2025-08-14 13F Occudo Quantitative Strategies Lp 9 268 1 841
2025-08-13 13F Cerity Partners LLC 10 669 103,34 2 119 149,59
2025-08-11 13F WPG Advisers, LLC 45 7,14 9 33,33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 1 526 250,00 303 332,86
2025-08-13 13F Quantbot Technologies LP 8 442 1 677
2025-08-14 13F Point72 (DIFC) Ltd 8 292 63,65 1 647 100,85
2025-08-13 13F Renaissance Technologies Llc 49 200 9 774
2025-08-12 13F Axq Capital, Lp 1 118 222
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7 227 13,31 1 436 39,05
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −4 500 −55,00 −894 −40,51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 7,46 25 0,00
2025-08-04 13F Hantz Financial Services, Inc. 111 3 600,00 0
2025-08-11 13F HighTower Advisors, LLC 4 374 23,77 869 51,75
2025-08-14 13F Canada Pension Plan Investment Board 3 500 84,21 695 126,38
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 2 111 4,50 388 5,43
2025-07-09 13F Massmutual Trust Co Fsb/adv 105 23,53 21 53,85
2025-08-14 13F Engineers Gate Manager LP 41 069 44,79 8 158 77,66
2025-08-14 13F Aqr Capital Management Llc 631 744 51,80 125 439 90,20
2025-08-12 13F Coldstream Capital Management Inc 1 093 0,09 217 23,30
2025-08-06 13F Prospera Financial Services Inc 5 381 108,81 1 069 156,12
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 600 7,96 318 32,64
2025-08-27 13F/A Squarepoint Ops LLC 316 923 219,64 62 957 292,15
2025-05-15 13F Texas Permanent School Fund 25 081 4 368
2025-08-13 13F Schroder Investment Management Group 34 843 6 922
2025-07-25 13F Concurrent Investment Advisors, LLC 5 463 0,29 1 085 23,16
2025-08-15 13F Kestra Advisory Services, LLC 5 404 4,34 1 074 28,04
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 092 14,47 217 40,26
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 14 287 3,83 2 838 27,38
2025-07-08 13F Parallel Advisors, LLC 375 45,35 74 80,49
2025-08-12 13F Virtu Financial LLC 1 595 0
2025-08-13 13F Jones Financial Companies Lllp 2 263 4,53 450 30,81
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 13 876 2,19 2 756 25,39
2025-08-13 13F Marshall Wace, Llp 137 325 327,50 27 280 424,50
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 43 825 42,97 8 706 75,40
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 120 270 15,16 23 892 41,28
2025-07-02 13F Michael S. Ryan, Inc. 1 682 6,25 334 30,47
2025-08-05 13F Burney Co/ 2 363 469
2025-08-13 13F Rsm Us Wealth Management Llc 1 801 15,52 358 41,67
2025-08-14 13F Diversify Advisory Services, LLC 1 289 265
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 823 211,76 56 −80,28
2025-08-13 13F New York State Common Retirement Fund 11 542 9,49 2 100,00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 013 0,63 3 496 1,45
2025-07-17 13F Invesco, Llc 1 168 232
2025-08-14 13F SummitTX Capital, L.P. 2 308 458
2025-08-14 13F Stifel Financial Corp 12 375 578,45 2 458 733,22
2025-05-05 13F Lindbrook Capital, Llc 255 779,31 41 925,00
2025-07-31 13F Buckingham Strategic Partners 4 875 27,12 968 56,13
2025-07-03 13F McLean Asset Management Corp 1 250 265
2025-08-14 13F California State Teachers Retirement System 26 668 11,87 5 298 37,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 944 85,46 188 117,44
2025-07-11 13F Assenagon Asset Management S.A. 6 965 1 384
2025-08-13 13F Baird Financial Group, Inc. 7 523 1 494
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 14 593 18,61 2 541 9,57
2025-08-25 13F/A Neuberger Berman Group LLC 26 485 15,02 5 261 41,12
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 49 309 4,83 9 795 28,61
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6 200 31,91 1 140 32,91
2025-08-14 13F Two Sigma Advisers, Lp 70 700 106,12 14 045 152,91
2025-08-08 13F Intech Investment Management Llc 5 142 2,92 1 021 26,36
2025-07-17 13F SummerHaven Investment Management, LLC 5 003 1,73 994 24,75
2025-07-23 13F Klp Kapitalforvaltning As 6 100 24,49 1 212 52,71
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 562 8,87 439 18,38
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 2
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 034 4,29 703 −3,70
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 148 2,14 200 −5,69
2025-08-13 13F Quadrature Capital Ltd 5 540 108,58 1 100 156,41
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 804 2,81 140 −4,76
2025-08-13 13F Aristides Capital LLC 1 288 256
2025-08-14 13F Weiss Asset Management LP 51 931 10 316
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 14 790 26,63 2 938 55,37
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 94 23,68 16 14,29
2025-08-13 13F Arrowstreet Capital, Limited Partnership 92 710 127,54 18 417 179,16
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 805 130,00 148 133,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 274 1,61 452 24,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4 350 4,62 758 −3,32
2025-07-29 13F Virginia Retirement Systems Et Al 7 200 1 430
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 32 554 6,05 6 467 30,10
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 6 383 13,29 1 268 38,93
2025-07-14 13F Counterpoint Mutual Funds LLC 1 648 327
2025-08-14 13F Mml Investors Services, Llc 4 533 11,18 1
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 13 761 2,71 2 530 3,52
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 151 32,46 30 61,11
2025-08-12 13F Ci Investments Inc. 136 11,48 0
2025-08-07 13F Readystate Asset Management Lp 3 015 599
2025-08-27 13F/A Brinker Capital Investments, LLC 1 059 210
2025-07-31 13F Nilsine Partners, LLC 26 627 1,05 5 289 23,98
2025-08-14 13F Lazard Asset Management Llc 18 208 0,86 4 50,00
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 203 8,56 35 0,00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 587 2,52 659 3,29
2025-08-19 13F State of Wyoming 83 16
2025-07-24 13F IFP Advisors, Inc 508 38,04 101 69,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 568 4,22 113 27,27
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 791 14,44 312 5,42
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 727 0,00 4 117 22,71
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 2 731 2,25 502 3,08
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4 107 10,85 816 36,52
2025-07-14 13F Farmers & Merchants Investments Inc 21 16,67 4 100,00
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 000 13,18 5 685 30,76
2025-07-21 13F 111 Capital 1 047 208
2025-08-12 13F LPL Financial LLC 79 050 176,84 15 703 239,67
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 31 260 0,61 6 210 23,44
2025-08-12 13F American Century Companies Inc 19 106 1,93 3 795 25,04
2025-08-08 13F SG Americas Securities, LLC 38 512 724,49 8
2025-08-12 13F BlackRock, Inc. 2 590 468 4,01 514 597 27,60
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 590 27,46 385 47,13
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 315 21,15 63 47,62
2025-08-12 13F Prudential Financial Inc 15 644 282,49 2 635 291,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 55 983 49,74 11 121 83,73
2025-08-14 13F Sei Investments Co 16 647 0,68 3 306 23,45
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-29 NP EBI - Longview Advantage ETF 5 122 21 241,67 942 23 425,00
2025-07-14 13F GAMMA Investing LLC 613 33,26 122 63,51
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 57 768 2,27 10 621 3,10
2025-08-08 13F Creative Planning 9 427 5,73 1 873 29,73
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 98 606 2,53 17 172 −5,30
2025-07-31 13F Whipplewood Advisors, LLC 8 700,00 2 0,00
2025-07-31 13F Curio Wealth, Llc 1 160 115 900,00 230 16,75
2025-08-14 13F Price T Rowe Associates Inc /md/ 18 674 9,31 4 50,00
2025-07-30 13F Greatmark Investment Partners, Inc. 159 822 3,68 31 749 27,21
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 16 105 6,83 2 805 −1,34
2025-07-31 13F Brighton Jones Llc 1 893 376
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −289 124,03
2025-07-24 13F JB Capital LLC 11 875 4,43 2 359 28,08
2025-08-13 13F Walleye Capital LLC 10 299 2 046
2025-07-25 13F JustInvest LLC 6 619 6,90 1 315 31,14
2025-07-28 13F Allianz Asset Management GmbH 171 130 26,06 33 995 54,65
2025-08-13 13F Walleye Capital LLC Call 600 119
2025-08-13 13F Walleye Capital LLC Put 600 119
2025-08-14 13F Mountain Lake Investment Management LLC 52 458 6,57 10 421 30,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 355 5,45 269 29,33
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 29 298 2,69 5 820 26,00
2025-08-14 13F Scientech Research LLC 1 211 241
2025-07-23 13F Maryland State Retirement & Pension System 1 188 236
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 303 32,31 60 50,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 266 9,73 2 039 34,68
2025-08-13 13F GeoWealth Management, LLC 61 3,39 12 33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 38 078 0,21 6 631 −7,44
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 780 58,22 136 46,74
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 714 57,27 124 45,88
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 87 208 8,80 15 187 0,49
2025-06-27 NP VEGN - US Vegan Climate ETF 122 3,39 21 −4,55
2025-08-06 13F Penserra Capital Management LLC 137 12,30 0
2025-08-14 13F Mariner, LLC 5 878 75,31 1 168 115,31
2025-08-14 13F Nebula Research & Development LLC 8 778 1 744
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 16 511 6,30 2 875 −1,81
2025-08-13 13F EverSource Wealth Advisors, LLC 1 797 83,37 357 125,32
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 435 37,51 598 27,23
2025-08-14 13F Horizon Investments, LLC 12 538 156 625,00 2 491 248 900,00
2025-08-12 13F Prosperitas Financial LLC 16 633 5,43 3 304 29,37
2025-08-14 13F/A Skopos Labs, Inc. 199 107,29 40 160,00
2025-08-11 13F Landaas & Co /wi /adv 1 030 205
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 116 23
2025-08-14 13F Ubs Asset Management Americas Inc 140 907 42,89 27 991 75,32
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2 244 10,00 446 34,85
2025-07-29 13F Koshinski Asset Management, Inc. 1 050 209
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 580 27,86 658 29,02
2025-08-20 NP TDVFX - Towle Deep Value Fund 11 725 5,34 2 329 29,25
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 1 160 14,06 202 5,76
2025-08-14 13F Bank Of America Corp /de/ 277 456 0,17 55 117 22,90
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 270 5,47 54 29,27
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 5 190 5,30 904 −2,80
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 120 9,09 21 0,00
2025-08-12 13F Legal & General Group Plc 69 605 2,66 13 827 25,95
2025-08-05 13F Huntington National Bank 29 11,54 6 25,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 318 3,78 230 −4,18
2025-07-07 13F Versant Capital Management, Inc 172 17,81 34 47,83
2025-08-14 13F Brevan Howard Capital Management LP 31 248 384,62 6 207 504,38
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 513 51 200,00 102
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10 476 78,10 2 226 133,82
2025-07-29 13F Chicago Partners Investment Group LLC 1 739 356
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DE:RWI 190,75 €
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