DE:LKQ1 / LKQ Corporation - Participation institutionnelle - Acheteurs

LKQ Corporation
DE ˙ DB ˙ US5018892084
27,00 € ↓ -0,80 (-2,88%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans LKQ Corporation comprennent Lyrical Asset Management Lp, Kingstone Capital Partners Texas, LLC, FVD - First Trust Value Line Dividend Index Fund, LYRIX - Lyrical U.S. Value Equity Fund Institutional Class, Midwest Trust Co, Clifford Capital Partners Llc, Clayton Partners LLC, BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares, SMMD - iShares Russell 2500 ETF, CSSAX - Carillon Scout Small Cap Fund Class A, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), CLFFX - Clifford Capital Partners Fund Investor Class, TAAGX - Timothy Aggressive Growth Fund Class A, RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I, Fieldview Capital Management, LLC, BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund, HRVIX - HEARTLAND VALUE PLUS FUND Investor Class, Greenwood Capital Associates Llc, et Glenmede Investment Management, LP .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-01 13F Motley Fool Asset Management LLC 7 200 9,19 266 -5,00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 526 11,44 19 -5,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 93 601 36,75 3 464 -5,23
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 33 734 1 248
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 17 878 5,81 668 -4,71
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 88 028 2,58 3 364 4,83
2025-08-14 13F Riggs Asset Managment Co. Inc. 203 8
2025-08-12 13F CIBC Private Wealth Group, LLC 8 428 35,69 312 30,13
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 5 622 55,52 208 35,95
2025-08-14 13F Colony Group, LLC 203 591 2,69 7 535 -10,66
2025-08-26 NP QCEQRX - Equity Index Account Class R1 127 195 12,17 4 707 -2,41
2025-08-11 13F Brown Brothers Harriman & Co 8 515 23,57 315 7,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 16 281 11,86 603 -2,75
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 415 693 1,04 15 385 -12,09
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 372 881 8,28 15 090 3,86
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 790 6,29 336 8,41
2025-08-14 13F Ubs Asset Management Americas Inc 2 887 222 30,26 106 856 13,32
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 561 14,82 266 9,96
2025-05-15 13F/A Orion Portfolio Solutions, LLC 50 314 30,69 2 140 51,34
2025-08-12 13F Inceptionr Llc 20 018 75,20 741 52,26
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 11 608 10,30 444 12,72
2025-07-31 13F Nisa Investment Advisors, Llc 63 601 4,99 2 354 -8,69
2025-08-15 13F Tower Research Capital LLC (TRC) 3 691 25,63 137 9,68
2025-07-21 13F 111 Capital 15 668 580
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 11 333 1,89 433 4,34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -59 164 21
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 317 2,45 318 4,62
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 100 226,41 41 185,71
2025-07-30 NP CCMG - CCM Global Equity ETF 25 014 0,37 1 012 -3,71
2025-08-14 13F Glenmede Investment Management, LP 30 267 1 120
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 625 2,44 794 -1,73
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 21,33 30 20,83
2025-08-28 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 3 647 73,17 135 50,56
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 46 545 1 723
2025-08-13 13F California Public Employees Retirement System 455 728 9,45 16 866 -4,78
2025-08-05 13F iA Global Asset Management Inc. 3 371 0
2025-07-10 13F Contravisory Investment Management, Inc. 18 924 48,06 700 28,91
2025-07-16 13F Patton Fund Management, Inc. 5 887 218
2025-08-05 13F South Dakota Investment Council 453 550 0,82 17 -15,79
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 399 283,65 15 250,00
2025-08-12 13F American Century Companies Inc 812 867 2,01 30 084 -11,25
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 933 14,31 645 9,52
2025-08-08 13F SBI Securities Co., Ltd. 10 11,11 0
2025-08-14 13F Snowden Capital Advisors LLC 12 251 453
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 261 212 0,49 305 747 -12,57
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 245 7,26 621 9,54
2025-08-12 13F Dimensional Fund Advisors Lp 6 963 503 15,99 257 723 0,92
2025-07-18 13F Truist Financial Corp 21 878 48,04 810 28,82
2025-08-04 13F Quaker Wealth Management, LLC 10 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 6 030 3,47 223 -9,72
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31 955 4,64 1 183 -9,01
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 15 532 575
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 21 40,00 1
2025-07-14 13F CHICAGO TRUST Co NA 13 013 482
2025-08-01 13F Rossby Financial, LCC 340 13
2025-08-18 13F/A Kestra Investment Management, LLC 5 571 0,04 206 -12,71
2025-08-07 13F WESCAP Management Group, Inc. 25 140 2,98 930 -10,40
2025-08-12 13F Private Management Group Inc 1 001 909 0,69 37 081 -12,40
2025-07-29 13F BKD Wealth Advisors, LLC 92 175 6,33 3 411 -7,49
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14 427 0,82 534 -12,34
2025-07-16 13F ORG Partners LLC 11 266,67 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 377 071 0,53 14 -13,33
2025-08-13 13F Capital Fund Management S.a. Call 34 500 1 277
2025-07-15 13F Fifth Third Bancorp 8 749 25,34 324 9,12
2025-08-13 13F Capital Fund Management S.a. Put 10 700 396
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 924 15,28 2 710 17,83
2025-07-31 13F Oppenheimer & Co Inc 67 155 0,36 2 485 -12,68
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 694 2,44 10 510 -1,74
2025-08-06 13F Atlantic Union Bankshares Corp 62 2
2025-08-01 13F Mizuho Securities Usa Llc 17 840 660
2025-07-31 13F Quest Partners LLC 817 81 600,00 30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6 106 7,44 226 -6,64
2025-07-11 13F Grove Bank & Trust 495 18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -49 999 12,77 -1 850 -1,91
2025-08-14 13F/A Barclays Plc 648 400 13,69 24 -4,17
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 6 266 30,49 0
2025-08-14 13F Hudson Way Capital Management LLC 1 883 370 86,93 69 704 62,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 538 2,88 57 -11,11
2025-07-24 NP FSKAX - Fidelity 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 482 765 0,66 19 537 -3,44
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 13 18,18 0
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 16 902 31,06 626 14,05
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4 784 39,96 177 22,07
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 29 578 1 248
2025-07-30 13F Forum Financial Management, LP 8 766 59,15 324 38,46
2025-08-14 13F Verition Fund Management LLC 116 066 411,12 4 296 345,08
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 222 24,33 2 148 27,10
2025-07-23 NP CFMCX - Column Mid Cap Fund 22 065 224,01 893 210,80
2025-08-12 13F Nuveen, LLC 704 220 1,59 26 063 -11,62
2025-08-14 13F Group One Trading, L.p. Call 50 500 29,82 1 869 13,00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 13 159 14,35 533 9,69
2025-08-14 13F Group One Trading, L.p. 17 964 73,70 665 51,25
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9 274 672,83 343 572,55
2025-08-14 13F Group One Trading, L.p. Put 24 200 12 000,00 896 11 087,50
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 547 85,94 57 29,55
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 112 784 261,96 4 564 247,34
2025-08-12 13F Clear Street Markets Llc 174 6
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10 802 2,26 400 -11,14
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 600 13,04 96 -1,03
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 500 28,39 3 682 11,71
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 833 8,86 4 350 11,26
2025-06-26 NP ACVF - American Conservative Values ETF 654 1,87 25 0,00
2025-08-13 13F Ossiam 5 792 199,79 214 160,98
2025-08-14 13F Clayton Partners LLC 87 045 3 222
2025-07-25 13F Cwm, Llc 9 350 25,72 0
2025-08-14 13F Howard Hughes Medical Institute 56 2
2025-08-12 13F Global Retirement Partners, LLC 258 72,00 10 80,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 171 5,69 43 -8,51
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 45 801 2,00 1 750 4,29
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 182 1,96 5 349 -2,19
2025-05-15 13F Rakuten Investment Management, Inc. 23 761 58,61 988 63,58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 2
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 98 829 157,19 3 658 123,81
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 039 38,17 16 623 41,20
2025-07-17 13F Patton Albertson Miller Group, Llc 70 943 8,91 2 626 -5,27
2025-07-29 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 139 530 8,98 5 647 4,54
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17 544 43,04 679 30,13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 224 8
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 66 899 980,06 2 476 841,06
2025-08-07 13F Parkside Financial Bank & Trust 902 21,07 33 6,45
2025-05-12 13F Sandy Spring Bank 62 1,64 3 0,00
2025-08-13 13F Employees Retirement System of Texas 8 667 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 300 200 73,54 11 110 50,99
2025-08-12 13F Mufg Securities Americas Inc. 5 721 24,32 212 8,21
2025-08-12 13F Horizon Financial Services, Llc 43 86,96 2
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -66 395 -46,39 -2 457 -53,36
2025-08-14 13F SummitTX Capital, L.P. 116 992 319,64 4 330 265,32
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 772 0,07 103 -12,82
2025-08-14 13F Principia Wealth Advisory, LLC 26 160,00 1
2025-08-14 13F Benjamin Edwards Inc 32 609 19,06 1 207 3,52
2025-08-12 13F Accredited Wealth Management, LLC 275 266,67 10 233,33
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5 095 189
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 185 -44
2025-08-07 13F Rathbone Brothers plc 150 012 5,22 5 552 -8,47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 127 225 7,38 4 709 -6,57
2025-08-04 13F Atria Investments Llc 147 889 0,46 5 473 -12,60
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 300 971 9,61 85 159 -4,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 169 6
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876 48,47 35 45,83
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 59 126 2 188
2025-08-14 13F Royal Bank Of Canada 387 399 58,01 14 338 37,46
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 603 5,06 1 972 7,35
2025-08-05 13F Re Advisers Corp 680 800 0,96 25 196 -12,16
2025-08-12 13F Charles Schwab Investment Management Inc 2 699 771 1,93 99 919 -11,32
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 429 4,85 312 -8,80
2025-08-14 13F Uniplan Investment Counsel, Inc. 20 434 756
2025-08-07 13F Vise Technologies, Inc. 13 694 79,15 507 80,71
2025-08-08 13F Geode Capital Management, Llc 6 970 618 1,74 256 945 -11,58
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 2 224 24,80 82 9,33
2025-06-26 NP QUVU - Hartford Quality Value ETF 41 725 8,73 1 594 11,16
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 245 830 61,71 9 393 40,70
2025-08-26 13F Provident Investment Management, Inc. 27 655 18,28 1 024 2,92
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 334 13
2025-08-12 13F Snyder Capital Management L P 1 143 640 3,93 42 326 -9,58
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 1 507 382 2,18 55 788 -11,11
2025-08-14 13F Fieldview Capital Management, LLC 38 541 1 426
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 467 030 4,71 19 867 21,21
2025-07-09 13F Dynamic Advisor Solutions LLC 16 337 2,66 605 -10,65
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4 095 17,64 166 13,01
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 8 841 0,61 358 -3,51
2025-08-14 13F Ieq Capital, Llc 31 706 233,92 1 173 191,07
2025-08-26 NP BUSA - Brandes U.S. Value ETF 88 951 2,99 3 292 -10,40
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1 645 63
2025-08-11 13F Nomura Asset Management Co Ltd 88 084 0,74 3 260 -12,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20 284 9,46 -751 -4,82
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 2 765 32,30 112 26,14
2025-08-06 13F Agf Management Ltd 74 902 2 772
2025-08-13 13F Northern Trust Corp 2 723 954 4,07 100 814 -9,46
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 4 847 179
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 171 6,88 7 0,00
2025-08-19 13F Asset Dedication, LLC 88 3
2025-08-14 13F Vident Advisory, LLC 113 319 116,48 4 194 88,36
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 124 0,16 6 076 -3,92
2025-08-01 13F Envestnet Asset Management Inc 1 057 262 2,24 38 952 -11,45
2025-08-14 13F Twinbeech Capital Lp 18 939 701
2025-08-11 13F Royce & Associates Lp 37 079 541,62 1 372 460,00
2025-08-12 13F Brandywine Global Investment Management, LLC 170 754 8,91 6 320 -5,25
2025-08-08 13F Skylands Capital, LLC 98 825 84,72 3 658 60,75
2025-08-11 13F Goodman Financial Corp 323 251 1,87 11 964 -11,37
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 256 1,53 2 455 3,76
2025-07-15 13F Fortitude Family Office, LLC 103 27,16 4 0,00
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 27 459 21,88 1 016 6,05
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 51 391 163,17 2 080 152,61
2025-08-05 13F Bank of New York Mellon Corp 2 276 526 4,80 84 254 -8,82
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 1
2025-07-17 13F Addenda Capital Inc. 182 976 1,93 6 772 -11,33
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 105 969 -446,81 3 922 -401,85
2025-08-12 13F Swiss National Bank 782 600 6,75 28 964 -7,12
2025-07-31 13F Wealthfront Advisers Llc 23 027 10,73 852 -3,62
2025-07-31 13F Prudent Man Advisors, LLC 23 495 92,53 870 67,44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 271 29,67 10 25,00
2025-08-01 13F Teacher Retirement System Of Texas 39 297 3,32 1 454 -10,14
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 301 14,30 13 651 9,64
2025-07-16 13F Cadent Capital Advisors, LLC 9 126 38,11 338 19,93
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 537 1,90 23 15,79
2025-07-14 13F Sowell Financial Services LLC 8 662 0,99 321 -12,09
2025-07-08 13F Arlington Trust Co LLC 9 0
2025-08-08 13F Hartland & Co., LLC 212 523,53 8 600,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6 626 -245
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 1 142 109,16 44 115,00
2025-07-22 13F Merit Financial Group, LLC 22 612 8,16 837 -5,96
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 25 165 1,23 931 -11,92
2025-07-17 13F Janney Montgomery Scott LLC 7 586 0,42 0
2025-07-22 13F IMC-Chicago, LLC Put 11 000 407
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 107 4
2025-08-14 13F Aqr Capital Management Llc 547 521 405,34 20 264 348,00
2025-08-14 13F UBS Group AG 1 834 981 40,41 67 913 22,16
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13 469 13,31 515 15,77
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 4 234 49,03 157 30,00
2025-07-29 13F Curbstone Financial Management Corp 11 750 15,54 435 0,46
2025-08-04 13F Hantz Financial Services, Inc. 359 0
2025-08-14 13F Wetherby Asset Management Inc 12 481 4,78 462 5,49
2025-08-14 13F Rafferty Asset Management, LLC 22 781 20,85 843 5,24
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4 147 16,75 158 19,70
2025-08-13 13F Arizona State Retirement System 75 543 0,51 2 796 -12,57
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 195 300 3,99 7 462 6,28
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9 323 63,73 356 67,92
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 519 897 12,39 19 865 14,85
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -5 564 -206
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 32 500 1 203
2025-08-14 13F Diversify Wealth Management, Llc 22 451 20,46 676 -3,57
2025-07-21 13F Greenwood Capital Associates Llc 30 410 1 125
2025-08-19 13F Advisory Services Network, LLC 41 432 10,61 1 221 -23,35
2025-06-26 NP UVALX - Value Fund Shares 480 271 10,77 18 351 13,20
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 73 15,87 3 50,00
2025-07-25 13F Concurrent Investment Advisors, LLC 5 724 212
2025-08-13 13F NEOS Investment Management LLC 17 261 26,09 639 9,62
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 118 875 0,65 4 542 2,88
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 24 300 8,97 899 -5,17
2025-08-12 13F Trexquant Investment LP 152 565 5 646
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 290 2 231
2025-07-25 13F Ofi Invest Asset Management 2 420 76
2025-08-12 13F Manchester Capital Management LLC 189 107,69 7 100,00
2025-08-14 13F California State Teachers Retirement System 388 046 9,48 14 362 -4,76
2025-05-05 13F Lindbrook Capital, Llc 1 803 223,70 77 280,00
2025-08-04 13F Strs Ohio 65 236 2 414
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3 620 134
2025-08-14 13F Sei Investments Co 530 503 25,28 19 634 8,99
2025-07-31 13F Sage Mountain Advisors LLC 6 494 240
2025-08-08 13F Canada Post Corp Registered Pension Plan 4 652 172
2025-07-08 13F Nbc Securities, Inc. 183 40,77 0
2025-07-31 13F MQS Management LLC 6 316 234
2025-08-14 13F Oxford Asset Management Llp 8 738 323
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 52 258 4,11 1 934 -9,41
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 750 1,43 4 839 -11,75
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8 481 0,17 343 -3,92
2025-08-05 13F State Of Michigan Retirement System 88 483 1,96 3 275 -11,30
2025-08-12 13F BlackRock, Inc. 22 998 218 1,19 851 164 -11,96
2025-08-15 NP MBOVX - M Large Cap Value Fund 4 600 9,52 170 -4,49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 937 3,77 35 -10,53
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 30 799 27,27 1 310 47,36
2025-08-14 13F Engineers Gate Manager LP 16 567 613
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 614 9,41 1 279 4,92
2025-08-12 13F Lyrical Asset Management Lp 3 086 967 114 249
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 800 11,74 1 062 14,19
2025-08-14 13F Norinchukin Bank, The 14 813 7,45 548 -6,48
2025-07-28 NP ACLC - American Century Sustainable 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 24 348 7,62 985 3,25
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 707 2,17 26 -10,34
2025-08-27 13F/A Squarepoint Ops LLC 11 926 4,94 441 -8,70
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 82 323 333,28 3 332 315,86
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1 715 73
2025-08-12 13F Ci Investments Inc. 1 419 8,40 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 16 008 180,45 592 144,63
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 39 417 0,18 1 506 2,38
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 2 187 159,12 84 167,74
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 42 276 1 615
2025-08-08 13F Crossmark Global Holdings, Inc. 22 186 0,14 821 -12,85
2025-08-13 13F New South Capital Management Inc 1 304 780 0,52 48 290 -12,55
2025-07-23 13F Shell Asset Management Co 34 651 110,38 1
2025-08-15 13F/A Rakuten Securities, Inc. 26 271,43 1
2025-08-14 13F Winton Capital Group Ltd 23 709 877
2025-07-31 13F Whipplewood Advisors, LLC 7 0
2025-07-25 NP USAWX - World Growth Fund Shares 79 000 13,18 3 197 8,59
2025-08-06 13F Thompson Siegel & Walmsley Llc 2 074 937 20,26 77 4,11
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 55 590 16,29 2 124 18,86
2025-07-17 13F Sound Income Strategies, LLC 128 163 6,13 4 743 -7,67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20 425 2,04 1
2025-08-14 13F Ancora Advisors, LLC 5 516 535 0,71 204 167 -12,38
2025-07-22 13F UniSuper Management Pty Ltd 49 397 8,08 1 828 -5,97
2025-07-30 13F Rnc Capital Management Llc 604 552 3,49 22 374 -9,96
2025-07-10 13F Swedbank AB 3 506 880 58,19 129 790 37,63
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 51 925 1,83 1 922 -11,43
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 41 802 42,53 1 547 24,06
2025-05-15 13F Texas Permanent School Fund 29 044 1 110
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 3 715 413 3,80 137 507 -9,69
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 177 408 20,61 6 566 4,92
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 307 2,78 10 411 -10,57
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 133 31,83 82 35,00
2025-08-14 13F Boothbay Fund Management, Llc 9 923 367
2025-07-28 13F BRYN MAWR TRUST Co 3 012 40,55 111 21,98
2025-07-14 13F GAMMA Investing LLC 8 504 25,65 315 9,41
2025-07-14 13F AdvisorNet Financial, Inc 1 844 1,10 68 -11,69
2025-08-14 13F Parvin Asset Management, LLC 27 600 21 980,00 1 021 20 320,00
2025-08-05 13F Access Investment Management LLC 248 030 80,00 9 180 81,30
2025-08-07 13F HighPoint Advisor Group LLC 14 877 0,16 551 -1,61
2025-08-13 13F State Board Of Administration Of Florida Retirement System 287 554 0,92 10 642 -12,20
2025-08-07 13F ProShare Advisors LLC 44 080 12,09 1 631 -2,45
2025-07-15 13F Forte Capital Llc /adv 10 130 375
2025-07-18 13F Newman Dignan & Sheerar, Inc. 8 323 3,28 308 -9,94
2025-07-29 13F Private Wealth Management Group, LLC 214 76,86 8 40,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 208 982 0,08 7 985 2,28
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 311 112 23,73 11 888 26,44
2025-07-25 13F LRI Investments, LLC 635 1,28 24 -11,54
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 831 16,22 31 0,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 639 914 4,35 23 683 -9,21
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 286 202 65,37 10 936 68,98
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 126 4
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16 770 0,24 641 2,40
2025-08-14 13F Farringdon Capital, Ltd. 17 277 639
2025-07-10 13F Mn Services Vermogensbeheer B.V. 97 147 2,10 4 -25,00
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 395 74,38 53 82,76
2025-08-14 13F Nebula Research & Development LLC 115 491 4 274
2025-08-12 13F Legal & General Group Plc 1 176 229 0,24 43 532 -12,79
2025-08-14 13F Frontier Capital Management Co Llc 7 565 8,79 280 -5,42
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 24 116 12,96 893 -1,76
2025-08-14 13F Wellington Management Group Llp 1 309 961 0,69 48 482 -12,40
2025-08-29 13F Total Investment Management Inc 5 0
2025-08-04 13F Whalen Wealth Management Inc. 27 574 1 021
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 70 468 19,78 2 608 4,24
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -416 0,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 432 23,02 55 25,58
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 49 309 23,64 1 884 26,36
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 135 8,43 2 756 10,82
2025-08-12 13F Rhumbline Advisers 535 387 4,66 19 815 -8,95
2025-08-13 13F First Trust Advisors Lp 1 239 148 201,73 45 861 162,51
2025-08-14 13F RMB Capital Management, LLC 163 889 6 066
2025-08-13 13F Isthmus Partners, Llc 301 010 2,32 11 140 -10,99
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 862 0,12 32 -13,89
2025-08-14 13F Integrated Wealth Concepts LLC 7 562 15,82 280 0,72
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 371 282,47 14 225,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 5,84 16 -5,88
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 686 17,55 3 618 20,13
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 368 98,21 473 102,58
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 494 0,84 7 753 -12,27
2025-07-21 13F Cromwell Holdings LLC 491 83,21 18 63,64
2025-08-08 13F SG Americas Securities, LLC 26 567 106,84 1
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 689 200 2,67 27 892 -1,51
2025-08-29 NP DAEIX - Dean Equity Income Fund 32 434 8,35 1 200 -5,73
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 025 0,49 2 389 -3,63
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9 400 8,05 348 -6,22
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 22 257 4 083,65 850 4 373,68
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 908 12,52 6 836 14,99
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 2
2025-08-14 13F Scientech Research LLC 5 528 205
2025-06-30 NP VASVX - Vanguard Selected Value 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 2 101 304 63,25 80 291 66,83
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -276 -13,25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 178 108,54 351 113,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 126 298 22,86 4 674 6,88
2025-08-13 13F Cresset Asset Management, LLC 8 783 3,40 325 -9,97
2025-08-12 13F APG Asset Management N.V. 143 900 0,56 4 537 -19,50
2025-07-28 NP VVMCX - Mid Cap Value Fund 37 754 221,86 1 528 209,11
2025-08-07 13F Illinois Municipal Retirement Fund 213 448 0,71 7 900 -12,38
2025-08-08 13F/A Sterling Capital Management LLC 37 340 139,48 1 382 108,30
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5 062 73,18 187 50,81
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 136 352 0,01 5 046 -12,98
2025-08-13 13F Mackenzie Financial Corp 17 781 5,11 658 -8,48
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 188 974 20,86 7 221 23,50
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3 067 534,99 130 664,71
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9 324 11,56 377 7,10
2025-08-06 13F Twin Capital Management Inc 18 934 3,32 701 -10,14
2025-08-14 13F Man Group plc 378 533 2,33 14 010 -10,97
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5 000 221,13 202 210,77
2025-07-30 13F Whittier Trust Co Of Nevada Inc 653 82,91 24 60,00
2025-08-19 13F Anchor Investment Management, LLC 11 859 6,28 439 -7,59
2025-07-21 13F HighMark Wealth Management LLC 164 0,61 6 0,00
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 546 545 22 119
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -29 300 10
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 924 0,56 2 977 2,76
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 810 4,32 67 -9,59
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 510 804 20,19 18 905 4,56
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 322 220 2,27 11 925 -11,03
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 999 18,18 2 671 13,33
2025-08-14 13F Integrated Investment Consultants, LLC 17 312 53,43 641 33,61
2025-08-13 13F Rsm Us Wealth Management Llc 34 964 63,63 1 294 42,51
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 137 0,74 5 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 97 200 3,80 3 597 -9,69
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 17 937 6,36 726 1,97
2025-08-04 13F Creative Financial Designs Inc /adv 27 615 16,84 1 022 1,69
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 073 43
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 45 000 18,42 1 665 3,03
2025-08-13 13F Clarkston Capital Partners, LLC 2 612 257 3,90 96 680 -9,61
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 836 0,72 31 -14,29
2025-07-21 13F Qrg Capital Management, Inc. 19 194 0,53 710 -12,56
2025-08-14 13F Horizon Investments, LLC 4 159 9,36 154 -4,97
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 009 798 37 373
2025-08-14 13F Toronto Dominion Bank 104 747 14,96 3 877 0,00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 267 15,36 1 427 10,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -52 696 -9,30 -1 950 -21,08
2025-07-15 13F Td Private Client Wealth Llc 500 20,77 19 5,88
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 15 738 10,43 582 -3,96
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 9 091 8,07 347 10,51
2025-04-25 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 328 0,11 5 752 7,50
2025-07-23 13F Klp Kapitalforvaltning As 90 308 6,49 3 342 -7,35
2025-08-08 13F Mv Capital Management, Inc. 66 135,71 2 100,00
2025-08-12 13F Magnetar Financial LLC 13 756 509
2025-07-25 13F Stephens Consulting, LLC 11 0
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 34 824 6,31 1 331 8,66
2025-08-11 13F Empirical Finance, LLC 9 693 0,63 359 -12,47
2025-08-13 13F GeoWealth Management, LLC 629 23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 738 127 41,03 27 318 22,70
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13 815 13,57 559 8,97
2025-07-22 13F DAVENPORT & Co LLC 45 603 18,13 1 693 3,05
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 998 2,24 15 285 -11,05
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2 589 16,94 105 11,83
2025-08-12 13F Dynamic Technology Lab Private Ltd 43 951 347,02 1 627 289,23
2025-08-14 13F ISAM Funds (UK) Ltd 9 069 336
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100,00 0
2025-07-15 13F Bfsg, Llc 14 539 0,45 538 -12,52
2025-08-13 13F Congress Wealth Management LLC / DE / 137 784 17,22 5 099 1,98
2025-07-10 13F Exchange Traded Concepts, Llc 4 798 9,27 178 -4,84
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 716 527 11,96 26 519 -2,60
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12 721 1,85 471 -11,49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 312 1,89 160 -11,67
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F CoreFirst Bank & Trust 200 7
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7 886 169,98 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 104 27,54 24 764 30,34
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 18 079 669
2025-08-07 13F Keynote Financial Services Llc 19 936 10,39 738 -4,04
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 568 4,46 63 0,00
2025-07-08 13F Webster Bank, N. A. 51 2
2025-07-31 13F Oppenheimer Asset Management Inc. 535 601 4,74 19 823 -8,88
2025-07-24 13F Standard Life Aberdeen plc 104 441 41,32 3 865 25,24
2025-07-11 13F Perpetual Ltd 290 042 0,00 10 734 -13,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20 962 4,48 776 -9,14
2025-08-15 13F Great West Life Assurance Co /can/ 260 117 0,32 10 -18,18
2025-08-14 13F Jane Street Group, Llc 229 071 17,95 8 478 2,60
2025-08-08 13F Oak Thistle LLC 51 325 1 900
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 68 217 1,04 2 525 -12,09
2025-08-14 13F Jane Street Group, Llc Put 173 000 2 482,09 6 403 2 146,32
2025-07-24 13F Ronald Blue Trust, Inc. 4 626 6,30 171 -7,57
2025-08-14 13F Jane Street Group, Llc Call 483 500 4 504,76 17 894 3 912,11
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 43 085 16,32 1 646 18,93
2025-08-14 13F Raymond James Financial Inc 1 586 479 1,28 58 716 -11,89
2025-08-06 13F Nicholas Hoffman & Company, LLC. 6 000 20,00 222 4,72
2025-07-24 NP FXAIX - Fidelity 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 3 279 263 0,72 132 712 -3,39
2025-08-14 13F Redwood Investment Management, Llc 43 504 10,84 2 0,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 485 3 090
2025-08-05 13F GHP Investment Advisors, Inc. 62 881 1,77 2 327 -11,45
2025-07-15 13F Public Employees Retirement System Of Ohio 86 550 0,80 3 203 -12,29
2025-07-25 13F Sequoia Financial Advisors, LLC 7 107 263
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 978 8,55 6 839 10,92
2025-08-05 13F Mma Asset Management Llc 10 779 4,73 399 -8,92
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 12,50 10 25,00
2025-07-11 13F/A Umb Bank N A/mo 1 041 6,55 39 -7,32
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 13 262 5,52 507 7,89
2025-07-29 13F Foster & Motley Inc 39 328 213,72 1
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 544 0,66 7 015 -12,42
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 38 655 29,88 1 431 12,95
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 327 180 1,42 271 179 -11,77
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 169 4,95 3 331 7,25
2025-07-22 13F HFM Investment Advisors, LLC 14 100,00 1
2025-08-05 13F American Capital Advisory, LLC 15 66,67 1
2025-07-29 13F William Blair Investment Management, Llc 12 780 4,75 473 -9,06
2025-08-07 13F Zions Bancorporation, National Association /ut/ 921 3 904,35 34
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13 968 14,43 517 -0,58
2025-08-11 13F Qsemble Capital Management, LP 5 535 205
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21 195 1,98 784 -11,31
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 53 000 1 962
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 34 802 31,50 1 288 3,29
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 54 044 158,05 2 000 124,72
2025-08-14 13F Treasurer of the State of North Carolina 121 209 2,15 4 -20,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 131 5,90 43 10,26
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 651 53,22 1 281 46,96
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 72 550 27,64 2 685 11,09
2025-09-04 13F/A Advisor Group Holdings, Inc. 20 883 48,70 774 29,48
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 971 8,20 161 3,90
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 783 20,40 639 15,37
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 21 681 2 676,06 802 2 330,30
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 443 6,63 90 -7,22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 67 510 40,68 2 580 43,76
2025-05-12 13F Ccm Investment Group, Llc 25 014 1 040
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 152 674 20,02 5 650 4,42
2025-08-11 13F Seizert Capital Partners, Llc 1 515 899 0,75 56 103 -12,34
2025-08-13 13F Invesco Ltd. 5 139 176 7,13 190 201 -6,80
2025-07-22 13F Bay Harbor Wealth Management, LLC 14 75,00 1
2025-07-28 13F Td Asset Management Inc 70 290 0,24 2 601 -12,78
2025-07-25 13F Pzena Investment Management Llc 2 785 203 176,89 103 080 140,90
2025-07-09 13F Massmutual Trust Co Fsb/adv 344 112,35 13 100,00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 410 0,63 2 445 -3,48
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 37 344 6,69 1 382 -5,02
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Axa S.a. 98 365 1,96 3 640 -11,31
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 359 14,59 419 9,97
2025-08-12 13F CenterBook Partners LP 13 748 509
2025-08-11 13F Bell Investment Advisors, Inc 68 23,64 3 0,00
2025-08-11 13F Empowered Funds, LLC 33 545 22,77 1 242 6,80
2025-08-13 13F Capital World Investors 1 234 748 11,74 45 698 -2,78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 55 719 14,83 2 062 -0,10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7 004 18,49 259 3,19
2025-08-12 13F Dean Investment Associates, Llc 86 465 2,07 3 200 -11,19
2025-08-14 13F Comerica Bank 142 160 1,76 5 261 -11,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 575 0,35 21 -12,50
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 0
2025-08-14 13F Siemens Fonds Invest GmbH 3 438 13,47 127 -0,78
2025-05-14 13F Credit Agricole S A 96 310 0,99 4 097 16,92
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 446 5,92 1 637 1,55
2025-08-14 13F Quarry LP 4 971 184
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 27 532 1 019
2025-08-13 13F Bank Of Nova Scotia 36 532 34,62 1 352 17,16
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10 298 232,30 381 190,84
2025-08-14 13F Ananym Capital Management, LP Call 6 000 222
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 63 312 6,50 2 343 -7,35
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 880 328 7,63 33 637 9,99
2025-08-14 13F State Of Wisconsin Investment Board 338 342 7,43 12 522 -6,53
2025-08-12 13F Clifford Capital Partners Llc 224 864 8 322
2025-08-14 13F BancorpSouth Bank 14 571 0,50 539 -12,50
2025-08-14 13F Daiwa Securities Group Inc. 38 666 4,59 1 0,00
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 3 220 14,47 119 0,00
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 56 868 2 105
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 788 4,01 214 -9,32
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 658 9,85 24 -4,00
2025-07-15 13F SJS Investment Consulting Inc. 21 1
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8 034 0,74 307 2,68
2025-07-24 13F Jfs Wealth Advisors, Llc 103 33,77 4 0,00
2025-07-09 13F Czech National Bank 63 100 5,68 2 335 -8,03
2025-08-13 13F Norges Bank 2 938 789 108 765
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 52 058 104,03 1 926 87,62
2025-08-13 13F Korea Investment CORP 80 278 6,78 2 971 -7,10
2025-08-14 13F Erste Asset Management GmbH 1 327 944 4,51 49 155 -8,69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37 830 20,19 1 400 4,63
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 5 000 202
2025-07-25 13F Hemington Wealth Management 430 7,23 0
2025-08-13 13F Ostrum Asset Management 31 395 0,95 1 162 -12,18
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11 071 226,19 448 213,29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 470 961 296,89 54 440 245,30
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 107 4
2025-08-14 13F State Street Corp 11 635 400 2,44 430 626 -10,87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 904 4,78 1 945 7,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -252 -9
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1 984 16,16 73 1,39
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 275 68,17 2 380 71,89
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 358 524 91,19 13 269 66,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 165 500 21,69 6 125 5,88
2025-07-22 13F Net Worth Advisory Group 11 791 15,97 436 0,93
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4 599 3,12 194 10,86
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 259 572 52,43 9 918 55,77
2025-08-13 13F Amundi 1 159 583 24,45 45 024 14,48
2025-08-14 13F Xponance, Inc. 44 600 16,75 1 651 1,54
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 53 828 1 992
2025-07-25 13F JustInvest LLC 25 022 0,51 926 -12,48
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 329 120,13 94 113,64
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9 000 333
2025-07-24 13F Callan Family Office, LLC 13 155 80,90 487 57,28
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4 049 5,99 155 8,45
2025-04-28 NP HLAL - Wahed FTSE USA Shariah ETF 6 884 4,08 290 11,97
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10 556 3,11 403 5,50
2025-08-12 13F Heartland Advisors Inc 341 472 93,83 12 638 68,63
2025-07-11 13F Pinnacle Bancorp, Inc. 832 8,33 31 -6,25
2025-07-30 13F DekaBank Deutsche Girozentrale 346 913 0,10 13 -14,29
2025-08-13 13F Russell Investments Group, Ltd. 1 208 390 95,19 44 728 70,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6 377 9,12 244 11,47
2025-07-28 13F Twin Tree Management, LP Call 210 600 58,94 7 794 38,29
2025-08-12 13F Elo Mutual Pension Insurance Co 21 733 804
2025-08-05 13F Huntington National Bank 3 145 4,97 116 -8,66
2025-08-13 13F Kilter Group LLC 24 1
2025-07-29 13F Stephens Inc /ar/ 198 926 1,45 7 362 -11,74
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 32 367 1,29 1 198 -11,92
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904 483 3,26 33 475 -10,17
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 257 6,44 47 -8,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 173 693 4,76 6 637 7,05
2025-07-28 13F New York State Teachers Retirement System 182 273 12,21 7 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 494 689 3,36 18 308 -10,08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 383 14
2025-08-14 13F Bank Of America Corp /de/ 2 472 535 8,40 91 509 -5,69
2025-07-28 13F Harbour Investments, Inc. 190 33,80 7 16,67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 547 502 5,08 20 920 7,39
2025-07-30 13F Rehmann Capital Advisory Group 29 324 15,11 1 085 0,18
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 305 743 6,56 11 682 8,90
2025-07-09 13F Procyon Private Wealth Partners, LLC 14 207 12,13 526 -2,42
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 883 13,21 33 -3,03
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 435 1 204,55 55 1 250,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 289 0,48 2 278 -3,60
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14 399 214,18 533 174,23
2025-08-14 13F Summit Trail Advisors, Llc 7 836 290
2025-08-12 13F Pathstone Holdings, LLC 24 215 20,16 896 4,55
2025-07-21 13F Hilltop National Bank 2 036 26,15 75 27,12
2025-08-14 13F Bridgefront Capital, LLC 7 171 265
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 900 4,13 760 6,44
2025-08-28 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 357 531 11,49 13 232 -3,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 581 59
2025-08-14 13F CoreCap Advisors, LLC 708 23,13 26 8,33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 454 7,78 59 3,57
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 410 6,22 17 0,00
2025-08-11 13F Great Lakes Advisors, Llc 24 554 909
2025-05-15 13F CAPROCK Group, Inc. 13 802 587
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 329 1,75 280 4,09
2025-08-13 13F Cerity Partners LLC 28 855 2,20 1 068 -11,16
2025-07-30 13F Princeton Global Asset Management LLC 107 4
2025-07-11 13F IFM Investors Pty Ltd 89 298 1,61 3 305 -11,61
2025-08-18 13F Onefund, Llc 707 0
2025-08-07 13F Midwest Trust Co 327 037 12 104
2025-08-14 13F Tudor Investment Corp Et Al 144 185 44,19 5 336 25,43
2025-08-14 13F Tudor Investment Corp Et Al Call 6 100 3,39 226 -10,00
2025-08-14 13F Mariner, LLC 129 293 1,84 4 785 -11,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6 835 6,81 261 9,21
2025-07-31 13F Linden Thomas Advisory Services, LLC 37 992 51,57 1 406 31,89
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 33 600 50,91 1 244 31,26
2025-07-15 13F Regatta Capital Group, Llc 21 211 3,69 785 -9,77
2025-08-11 13F Integrated Quantitative Investments LLC 6 055 224
2025-07-11 13F Kingstone Capital Partners Texas, LLC 2 741 220 149
2025-08-13 13F Brown Advisory Inc 255 043 21,66 9 439 5,84
2025-07-29 NP EBI - Longview Advantage ETF 5 121 207
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 57 400 5,32 2 124 -8,37
2025-08-13 13F Northwest & Ethical Investments L.P. 24 944 923
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 5 127 23,48 218 43,42
2025-07-23 13F Vontobel Holding Ltd. 1 148 086 2,98 42 491 -10,41
2025-08-06 13F SOUTH STATE Corp 131 4,80 5 -20,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 38 450 1 423
2025-08-14 13F Guardian Wealth Management, Inc. 81 954 3,06 3 033 -10,32
2025-08-06 13F Penserra Capital Management LLC 1 328 10,21 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 44 780 1,07 1 711 3,32
2025-08-22 NP CVSE - Calvert US Select Equity ETF 272 10
2025-08-08 13F Tortoise Investment Management, LLC 29 1
2025-07-21 13F Ameritas Advisory Services, LLC 1 113 41
2025-06-27 NP VEGN - US Vegan Climate ETF 1 205 4,87 46 9,52
2025-08-14 13F Stifel Financial Corp 107 240 3,73 3 969 -9,75
2025-08-12 13F Country Trust Bank 274 10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 407 19,37 274 4,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 346 13
2025-07-31 13F New Hampshire Trust 5 522 11,62 204 -2,86
2025-08-13 13F Lido Advisors, LLC 21 397 792
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