LKQ - LKQ Corporation Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

LKQ Corporation
MX ˙ BMV ˙ US5018892084
Basisstatistiken
Institutionelle Eigentümer 1251 total, 1223 long only, 17 short only, 11 long/short - change of 4,54% MRQ
Durchschnittliche Portfolioallokation 0.3585 % - change of 1,86% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 315.656.779 - 103,99% (ex 13D/G) - change of 6,29MM shares 1,90% MRQ
Institutioneller Wert (Long) $ 9.748.771 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

LKQ Corporation (MX:LKQ) hat 1251 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 315,902,390 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Nordea Investment Management Ab, Massachusetts Financial Services Co /ma/, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, and VFINX - Vanguard 500 Index Fund Investor Shares .

LKQ Corporation (BMV:LKQ) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:LKQ / LKQ Corporation Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-11-10 13F Td Asset Management Inc 45.554 -35,19 1.391 -46,52
2025-11-13 13F Guggenheim Capital Llc 56.980 339,46 1.740 263,26
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 526 11,44 19 -5,00
2025-11-12 13F Montag A & Associates Inc 45.224 -0,62 1.381 -17,99
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.951 -29,02 1.405 -38,26
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 59.831 0,00 2.214 -13,01
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-07-25 13F We Are One Seven, LLC 0 -100,00 0
2025-11-05 13F State Of Michigan Retirement System 69.553 -21,39 2.124 -35,13
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 121.284 -6,25 3.574 -27,70
2025-08-28 NP JOPPX - Johnson Opportunity Fund 49.100 0,00 1.817 -12,98
2025-11-14 13F Ancora Advisors, LLC Call 6.007 200,35 944 551,03
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.434 0,00 2.163 -13,00
2025-10-24 13F Oregon Public Employees Retirement Fund 29.353 31,81 896 8,74
2025-11-14 13F Ancora Advisors, LLC 6.973.908 26,42 212.983 4,32
2025-11-14 13F Ancora Advisors, LLC Put 600 42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 86.821 17,84 2.559 -9,13
2025-11-14 13F Utah Retirement Systems 42.857 0,00 1.309 -17,53
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
2025-10-10 13F Perpetual Ltd 293.038 1,03 8.949 -16,63
2025-10-09 13F Princeton Global Asset Management LLC 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 36.691 -22,14 1.121 -35,78
2025-11-14 13F State Of Wisconsin Investment Board 566.465 67,42 17.300 38,15
2025-10-22 13F Motco 430 0,00 13 8,33
2025-10-29 13F Valued Wealth Advisors LLC 35 0,00 1 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 386 0,00 14 -12,50
2025-08-05 13F Transatlantique Private Wealth Llc 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 12.237 -1,95 374 -19,09
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 66.935 -56,53 2.044 -64,13
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
2025-11-06 13F Oppenheimer & Co Inc 65.391 -2,63 1.997 -19,64
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 25.014 0,37 1.012 -3,71
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -43.120 -0,00 -1.596 -13,03
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.625 2,44 794 -1,73
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 46.545 1.723
2025-11-14 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.490 0,00 92 -12,38
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6.900 0,00 255 -12,97
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 280.798 0,00 8.275 -22,87
2025-11-12 13F River Road Asset Management, LLC 1.809.771 -1,76 55.270 1,81
2025-11-06 13F 12th Street Asset Management Company, LLC 1.088.822 19,35 33.253 -1,51
2025-09-26 NP DAACX - Diversified Equity Fund 964 -33,19 28 -47,17
2025-08-12 NP PGVFX - Polaris Global Value Fund 105.000 0,00 3.886 -12,99
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 399 283,65 15 250,00
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
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-10-22 13F CoreCap Advisors, LLC 691 -2,40 21 -19,23
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 1.009.968 -9,81 29.764 -30,44
2025-08-13 13F Manning & Napier Advisors Llc 0 -100,00 0 -100,00
2025-10-29 13F Verdence Capital Advisors LLC 11.255 -25,66 354 -36,79
2025-11-14 13F HighVista Strategies LLC 0 -100,00 0
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.109 20,33 357 -7,29
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.363 0,00 124 -13,29
2025-10-24 13F State of Alaska, Department of Revenue 27.605 -4,72 1 -100,00
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 909 4,84 27 -21,21
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-11-12 13F Close Asset Management Ltd 220 0,00 0
2025-11-13 13F Treasurer of the State of North Carolina 115.472 -4,73 4 -25,00
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-10-07 13F Assenagon Asset Management S.A. 15.987 -24,00 488 -37,28
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-11-03 13F Federated Hermes, Inc. 1.100 -98,06 34 -98,42
2025-07-24 13F IFP Advisors, Inc 1.114 -21,66 49 -20,00
2025-10-17 13F Peddock Capital Advisors, Llc 0 -100,00 0
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 15.532 575
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.075 0,00 246 -4,30
2025-10-29 13F Sequoia Financial Advisors, LLC 13.684 92,54 418 58,56
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14.427 0,82 534 -12,34
2025-09-29 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 15.850 -20,35 467 -38,55
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 60.000 1.768
2025-11-14 13F Zurich Insurance Group Ltd/FI 27.900 0,00 852 -17,44
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.863 0,00 106 -13,22
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
2025-11-07 13F Fifth Third Bancorp 17.150 96,02 524 61,92
2025-09-26 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.874 5,76 2.825 -18,42
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.880 -2,52 6.472 -15,19
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5.000 0,00 185 -12,74
2025-11-14 13F Twinbeech Capital Lp 7.171 -62,14 219 -68,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 23.337 0,00 864 -13,00
2025-11-06 13F Illinois Municipal Retirement Fund 115.097 -46,08 3.515 -55,50
2025-08-13 13F Mirova 1.794 -74,18 66 -77,63
2025-11-04 13F Agf Management Ltd 103.674 38,41 3.166 14,21
2025-07-24 13F Blair William & Co/il 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6.106 7,44 226 -6,64
2025-11-03 13F Patton Albertson Miller Group, Llc 72.078 1,60 2.201 -16,15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -49.999 12,77 -1.850 -1,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21.233 -8,04 786 -20,06
2025-10-06 13F Heartwood Wealth Advisors LLC 1.009 31
2025-11-12 13F Nomura Asset Management Co Ltd 9.299 -89,44 284 -91,32
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5.918 -6,46 219 -18,59
2025-11-14 13F Millennium Management Llc 733.718 22.408
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 16.902 31,06 626 14,05
2025-08-28 NP QCSTRX - Stock Account Class R1 109.731 0,00 4.061 -12,98
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-10-27 13F Polaris Capital Management, LLC 695.700 11,44 21.247 -8,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.367 0,00 51 -13,79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5.489 0,00 203 -12,88
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20.820 0,48 614 -22,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 43.160 -2,58 1.597 -15,23
2025-07-28 NP UPRO - ProShares UltraPro S&P500 13.159 14,35 533 9,69
2025-11-06 13F Wealthfront Advisers Llc 20.879 -9,33 638 -25,23
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44.635 -2,55 1.315 -24,86
2025-11-13 13F Prudential Financial Inc 534.176 207,50 16.314 153,74
2025-09-26 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 36.184 -14,41 1.066 -33,99
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 112.784 261,96 4.564 247,34
2025-10-08 13F Hilltop National Bank 2.036 0,00 62 -17,33
2025-11-13 13F RMB Capital Management, LLC 143.141 -12,66 4.372 -27,93
2025-08-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
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
2025-10-20 13F Allspring Global Investments Holdings, LLC 11.347 -5,24 353 -22,25
2025-11-14 13F California Public Employees Retirement System 486.236 6,69 14.850 -11,96
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 64 -39,62 2 -50,00
2025-11-12 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-11-14 13F Northern Trust Corp 2.284.842 -16,12 69.779 -30,78
2025-10-23 13F Park Avenue Securities Llc 10.474 -0,61 0
2025-10-22 13F WestEnd Advisors, LLC 5 0,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 24.848 -1,13 1.006 -5,19
2025-11-14 13F Brandes Investment Partners, Lp 1.827.051 4,93 55.798 -13,42
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 3.014 92
2025-11-13 13F Capital World Investors 1.212.234 -1,82 37.022 -18,99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.171 5,69 43 -8,51
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.182 1,96 5.349 -2,19
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11.305 -5,08 418 -17,39
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 9.720 -92,54 0 -100,00
2025-11-10 13F Prestige Wealth Management Group LLC 73 0,00 2 0,00
2025-10-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.052 -3,36 10.920 -15,92
2025-10-30 13F BKD Wealth Advisors, LLC 94.031 2,01 2.872 -15,83
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 143.707 -90,23 4.389 -91,94
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.302 -2,84 48 -15,79
2025-10-27 13F Pullen Investment Management, LLC 37.842 46,02 1.156 20,44
2025-11-07 13F Rialto Wealth Management, LLC 37 -15,91 1 0,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 625 -92,67 23 -93,65
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 0,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 973 29 -106,75
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 300.200 73,54 11.110 50,99
2025-11-10 13F DecisionPoint Financial, LLC 988 0,00 31 -18,92
2025-11-14 13F State Board Of Administration Of Florida Retirement System 242.508 -15,67 7.406 -30,41
2025-09-26 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 49.915 -3,27 1.471 -25,42
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22.426 0,00 830 -13,10
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
2025-11-14 13F State of Tennessee, Treasury Department 31.061 -49,26 949 -58,15
2025-10-31 13F JustInvest LLC 17.076 -31,76 522 -43,74
2025-11-14 13F Cetera Investment Advisers 110.237 139,77 3.367 97,88
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5.095 189
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.185 -44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.451 -8,51 59 -12,12
2025-11-13 13F O'shaughnessy Asset Management, Llc 18.680 -25,66 570 -38,64
2025-11-14 13F Morgan Stanley 13.348.025 -19,99 407.649 -33,98
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16.115 -5,68 596 -17,91
2025-09-29 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 264 -2,22 8 -30,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 196 -35,10 8 -41,67
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 16.098 -9,96 474 -29,04
2025-10-22 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-11-14 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-09-24 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 151.457 580,49 4.463 425,06
2025-10-31 13F Frazier Financial Advisors, LLC 144 0,00 4 -20,00
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
2025-11-10 13F Clayton Partners LLC 0 -100,00 0
2025-11-12 13F South Dakota Investment Council 518.170 14,25 16 -6,25
2025-11-14 13F Alliancebernstein L.p. 280.816 1,99 8.576 -15,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 37.567 0,00 1.390 -13,02
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 230.506 0,00 8.531 -12,99
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 245.830 61,71 9.393 40,70
2025-11-14 13F Summit Trail Advisors, Llc 45.469 480,26 1.389 378,62
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 114.782 12,26 3.383 -13,42
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0 -100,00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 334 13
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 4.511 -21,03 167 -31,40
2025-08-20 NP BCIFX - Blue Chip Investor Fund 62.000 0,00 2.295 -13,01
2025-11-06 13F New York Life Investment Management Llc 59.398 -2,54 1.814 -19,56
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
2025-11-14 13F Larson Financial Group LLC 37 270,00 1
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4.095 17,64 166 13,01
2025-09-24 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 16.374 0,79 483 -22,26
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.514 -3,72 1.253 -25,79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11.131 -6,60 412 -18,77
2025-08-26 NP BUSA - Brandes U.S. Value ETF 88.951 2,99 3.292 -10,40
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1.645 63
2025-11-04 13F IMC-Chicago, LLC Call 38.300 153,64 1.170 109,50
2025-11-14 13F Creative Planning 44.298 131,36 1.353 90,96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20.284 9,46 -751 -4,82
2025-10-20 13F YANKCOM Partnership 630 13,92 19 -5,00
2025-11-13 13F Invesco Ltd. 6.174.590 20,15 188.572 -0,86
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 4.847 179
2025-11-12 13F Artisan Partners Limited Partnership 1.206.439 -11,30 36.845 -26,81
2025-11-18 13F Advisory Services Network, LLC 45.912 10,81 1.402 14,82
2025-10-22 13F Cerity Partners LLC 34.803 20,61 1.063 -0,47
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.200 -73,03 44 -76,72
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 533.412 -32,72 21.587 -35,46
2025-11-14 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 25.206 16,26 770 -4,11
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
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 48.220 -15,65 1.421 -34,94
2025-10-29 13F Massachusetts Financial Services Co /ma/ 11.508.451 5,17 351.468 -13,22
2025-11-12 13F Crossmark Global Holdings, Inc. 24.634 11,03 752 -8,40
2025-11-14 13F EdgePoint Investment Group Inc. 5.647.307 26,44 172.469 4,34
2025-10-09 13F Kennebec Savings Bank 1.218 16,89 37 -2,63
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 271.386 -24,30 11.070 -16,57
2025-10-31 13F GHP Investment Advisors, Inc. 47.459 -24,53 1.449 -37,73
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0 -100,00
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100,00 0 -100,00
2025-10-15 13F Swedbank AB 3.154.500 -10,05 96.338 -25,77
2025-11-12 13F Headlands Technologies LLC 19.906 608
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 51.391 163,17 2.080 152,61
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 9.854 0,00 399 -4,10
2025-11-07 13F Pnc Financial Services Group, Inc. 62.389 -4,48 1.905 -21,18
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 6.813.720 46,83 208.091 21,17
2025-11-26 13F/A Jpmorgan Chase & Co 660.185 -46,09 20.162 -55,51
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 331.277 18,35 9.763 -8,72
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 271 29,67 10 25,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337.301 14,30 13.651 9,64
2025-11-14 13F Wolverine Trading, Llc 7.236 220
2025-11-14 13F Wolverine Trading, Llc Call 14.900 -22,80 453 -36,73
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 10.700 -18,94 325 -33,54
2025-11-12 13F Cambria Investment Management, L.P. 234.128 0,00 8.665 0,00
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 16.788 0,00 495 -22,93
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 714.502 -1,35 28.916 -5,38
2025-11-04 13F Jones Financial Companies Lllp 6.172 19,50 187 -2,09
2025-11-07 13F Marble Harbor Investment Counsel, LLC 0 -100,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 907 -88,04 34 -89,75
2025-11-14 13F Motley Fool Asset Management LLC 7.016 -2,56 214 -19,55
2025-10-31 13F Cooke & Bieler Lp 4.036.858 8,96 123.286 -10,09
2025-11-10 13F Weitz Investment Management, Inc. 534.000 16,52 16.308 -3,85
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
2025-10-30 13F Bruce G. Allen Investments, LLC 1.194 6,13 36 -12,20
2025-11-10 13F Avalon Trust Co 6.500 0,00 199 -17,50
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10.185 -1,10 311 -18,37
2025-09-26 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 106.897 -6,09 3.150 -27,57
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
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996.527 1,05 29.368 -22,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.621 0,00 97 -12,61
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-10-30 13F Teacher Retirement System Of Texas 45.505 15,80 1.390 -4,47
2025-10-22 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-11-14 13F Nbc Securities, Inc. 183 0,00 6
2025-11-20 13F/A BRYN MAWR TRUST Co 2.992 -0,66 91 -18,02
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 234.200 7.152
2025-11-07 13F Studio Investment Management Llc 31.236 174,29 954 126,37
2025-11-12 13F BlackRock, Inc. 16.654.206 -27,58 508.619 -40,24
2025-08-26 NP GMOV - GMO U.S. Value ETF 1.227 -50,76 45 -57,55
2025-11-05 13F Altiora Financial Group, LLC 0 -100,00 0
2025-09-24 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 181.208 1,29 5.340 -21,88
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6.277 -27,47 232 -36,96
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-11-14 13F Ossiam 5.625 -2,88 172 -20,09
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 215.951 -1,53 7.992 -14,33
2025-11-12 13F Dunhill Financial, LLC 6 -25,00 0
2025-10-09 13F Newman Dignan & Sheerar, Inc. 0 -100,00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5.185 -19,89 153 -38,46
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.635 -4,52 394 -16,91
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.323 63,73 356 67,92
2025-11-14 13F Rockefeller Capital Management L.P. 2.622 80
2025-11-04 13F Penserra Capital Management LLC 18.014 1.256,48 1
2025-10-31 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0
2025-11-12 13F Rsm Us Wealth Management Llc 46.111 31,88 1.408 8,81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6.064 -0,00 -224 -12,84
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 32.500 1.203
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 31.000 -22,50 1.147 -32,57
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.931 0,00 78 -3,70
2025-06-26 NP UVALX - Value Fund Shares 480.271 10,77 18.351 13,20
2025-10-14 13F Ofi Invest Asset Management 0 -100,00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 204.646 6.250
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 610 -9,09 23 -21,43
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 499.129 -3,28 14.709 -25,40
2025-10-30 13F Osborne Partners Capital Management, Llc 269.737 1,78 8.238 -16,02
2025-11-13 13F UBS Group AG 3.572.236 94,67 109.096 60,64
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 24.300 8,97 899 -5,17
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 153.561 -6,39 6.215 -10,22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6.079 -3,49 225 -16,10
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.290 2.231
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 17.311 0,00 641 -13,04
2025-07-28 NP SSO - ProShares Ultra S&P500 23.420 -0,85 948 -4,92
2025-11-13 13F Korea Investment CORP 0 -100,00 0
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-10-23 13F Moran Wealth Management, LLC 66.540 -58,53 2.032 -65,78
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-11-14 13F Manchester Capital Management LLC 57 -69,84 2 -83,33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.446 0,00 54 -13,11
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3.620 134
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.148.533 -0,04 116.527 -13,03
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29.890 0,00 1.106 -12,98
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 369 -3,15 15 -12,50
2025-11-06 13F ProShare Advisors LLC 74.989 70,12 2.290 40,40
2025-11-13 13F Ensign Peak Advisors, Inc 71.497 -31,97 2.184 -43,87
2025-11-03 13F Cloud Capital Management, LLC 27 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 20.955 0,00 776 -13,02
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.481 0,17 343 -3,92
2025-10-14 13F Farther Finance Advisors, LLC 1.916 -29,35 59 -42,00
2025-11-06 13F Versor Investments LP 9.291 284
2025-11-20 13F Kensington Investment Counsel, LLC 0 -100,00 0
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
2025-11-13 13F Banque Cantonale Vaudoise 939 0,00 0
2025-11-13 13F Public Employees Retirement Association Of Colorado 19.185 0,00 1
2025-10-06 13F City Center Advisors, LLC 0 -100,00 0
2025-11-10 13F MAI Capital Management 587 4,63 18 -15,00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.614 9,41 1.279 4,92
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 707 2,17 26 -10,34
2025-10-16 13F Rice Hall James & Associates, Llc 667.838 -4,49 20.396 -21,18
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1.715 73
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 39.417 0,18 1.506 2,38
2025-11-14 13F Janus Henderson Group Plc 1.120.784 8,29 34.227 -10,65
2025-11-14 13F Ameriprise Financial Inc 346.027 -19,89 10.568 -33,89
2025-11-12 13F Steward Partners Investment Advisory, Llc 2.315 19,51 71 -1,41
2025-10-31 13F Mutual Of America Capital Management Llc 86.596 -5,33 2.645 -21,89
2025-10-22 13F Commonwealth Equity Services, Llc 12.927 -1,84 0
2025-11-05 13F Canada Post Corp Registered Pension Plan 4.652 0,00 142 -18,02
2025-07-25 NP USAWX - World Growth Fund Shares 79.000 13,18 3.197 8,59
2025-11-14 13F Guardian Wealth Management, Inc. 159.199 94,25 4.862 60,27
2025-10-16 13F New Hampshire Trust 6.911 25,15 211 3,43
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 350.743 14,72 10.336 -11,52
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 6.321 -17,47 186 -36,30
2025-07-16 13F Paragon Capital Management Ltd 0 -100,00 0
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 6.844 -78,58 209 -82,32
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-12 13F Clearbridge Investments, LLC 0 -100,00 0
2025-11-14 13F Norinchukin Bank, The 15.016 1,37 459 -16,42
2025-11-14 13F Binnacle Investments Inc 136 4
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 330.710 0,00 9.746 0,00
2025-09-26 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 13.078 48,78 385 14,93
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.188 0,00 192 -12,73
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.670 56,63 167 21,01
2025-11-04 13F Ogorek Anthony Joseph /ny/ /adv 142 33,96 0
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
2025-11-05 13F Murphy Pohlad Asset Management LLC 8.816 269
2025-11-12 13F Dimensional Fund Advisors Lp 7.807.341 12,12 238.433 -7,49
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-10-09 13F Voya Investment Management Llc 94.609 -15,89 2.889 -30,59
2025-10-22 13F Mizuho Securities Usa Llc 18.740 5,04 611 -7,42
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8.428 0,00 248 -22,98
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 16.767 -12,01 713 1,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 187 10,65 6 -16,67
2025-11-13 13F Franklin Resources Inc 323.572 -45,70 9.882 -55,19
2025-11-13 13F Natixis Advisors, L.p. 182.483 17,33 6 0,00
2025-07-15 13F Forte Capital Llc /adv 10.130 375
2025-10-21 13F SJS Investment Consulting Inc. 24 14,29 1
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8.571 -2,98 317 -15,47
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2025-10-30 13F Millstone Evans Group, LLC 311 257,47 9 200,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13.398 0,00 496 -13,01
2025-10-17 13F Ethic Inc. 12.384 -50,68 378 -59,44
2025-11-14 13F Northwestern Mutual Wealth Management Co 2.462 -31,74 75 -43,61
2025-11-14 13F State Street Corp 9.701.544 -16,62 296.285 -31,20
2025-11-10 13F Charles Schwab Investment Management Inc 2.717.931 0,67 83.006 -16,93
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 831 16,22 31 0,00
2025-11-12 13F Cresset Asset Management, LLC 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Put 61.400 -64,51 1.875 -70,71
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.718 13,77 139 -12,03
2025-11-10 13F Jfs Wealth Advisors, Llc 64 -37,86 2 -66,67
2025-10-27 13F Quent Capital, LLC 2.448 75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.369 -3,90 532 -16,51
2025-11-07 13F Rothschild Investment Llc 1.424 830,72 43 760,00
2025-11-14 13F Comerica Bank 154.842 8,92 4.729 -10,13
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-10-21 13F Radnor Capital Management, LLC 39.900 0,00 1.219 121.700,00
2025-11-12 13F Erste Asset Management GmbH 1.344.641 1,26 40.904 -16,79
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 50.112 88,12 1.530 56,44
2025-10-24 13F ORG Partners LLC 7 -36,36 0
2025-10-23 13F Caldwell Trust Co 500 0,00 15 -16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 37.900 0,00 1.403 -13,03
2025-11-14 13F Jane Street Group, Llc Call 7.000 -98,55 214 -98,81
2025-11-14 13F Jane Street Group, Llc 752.505 228,50 22.982 171,10
2025-09-29 NP XTR - Global X S&P 500 Tail Risk 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 9 0,00 0
2025-11-10 13F Personal Cfo Solutions, Llc 19.083 11,98 583 -7,62
2025-11-13 13F Johnson Financial Group, Inc. 7.373 60,39 225 32,35
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 862 0,12 32 -13,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.630 0,00 60 -13,04
2025-09-25 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 2.246.874 6,93 66.215 -17,53
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 79.110 -3,65 3.202 -7,59
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.921 22,83 57 -5,08
2025-10-30 13F Strs Ohio 6.141 -90,59 188 -92,25
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
2025-11-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-10-28 13F Procyon Private Wealth Partners, LLC 11.301 -20,45 345 -34,29
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.340 -2,03 570 -24,54
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.494 0,84 7.753 -12,27
2025-08-27 NP RYSOX - S&P 500 Fund Class A 736 -7,07 27 -18,18
2025-11-06 13F Connable Office Inc 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 220 -37,14 8 -42,86
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 155.460 0,00 5.754 -13,00
2025-08-06 13F AIA Group Ltd 11.112 0,00 411 -12,92
2025-11-13 13F Mackenzie Financial Corp 16.734 -5,89 511 -22,34
2025-08-29 NP DAEIX - Dean Equity Income Fund 32.434 8,35 1.200 -5,73
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.025 0,49 2.389 -3,63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9.199 -10,77 340 -22,37
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9.400 8,05 348 -6,22
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.630 19,76 78 -7,23
2025-08-26 NP Profunds - Profund Vp Consumer Services 1.302 -4,05 48 -15,79
2025-07-23 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 0 -100,00 0 -100,00
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 14.907 -10,07 634 4,11
2025-11-14 13F Alethea Capital Management, Llc 13.716 419
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 0 -100,00 0 -100,00
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 126.298 22,86 4.674 6,88
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 110.502 21,67 3.375 0,39
2025-07-28 NP VVMCX - Mid Cap Value Fund 37.754 221,86 1.528 209,11
2025-11-17 13F Turning Point Benefit Group, Inc. 9 0
2025-11-06 13F Candriam Luxembourg S.C.A. 90.680 -27,33 2.769 -40,04
2025-11-13 13F MetLife Investment Management, LLC 63.828 -2,99 1.949 -19,96
2025-08-29 NP STXV - Strive 1000 Value ETF 1.056 -5,80 39 -17,02
2025-08-26 NP MSFRX - MFS Total Return Fund A 1.164.248 -1,03 43.089 -13,90
2025-10-27 13F Td Private Client Wealth Llc 568 13,60 17 -5,56
2025-09-26 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 Short -94.341 -2.780
2025-10-20 13F Lawson Kroeker Investment Management Inc/ne 132.334 -2,67 4.041 -19,69
2025-10-24 13F Forum Financial Management, LP 9.788 11,66 299 -8,02
2025-11-13 13F CoreFirst Bank & Trust 200 0,00 6 -14,29
2025-08-08 13F KBC Group NV 469.206 -45,70 17 -52,78
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 9.847 -24,76 364 -34,53
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 1.105 33
2025-09-25 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 11.877 -10,44 350 -30,83
2025-10-10 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-11-14 13F Daiwa Securities Group Inc. 18.611 -51,87 1 -100,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-10-29 13F Maryland State Retirement & Pension System 12.119 0,00 370 -17,41
2025-11-12 13F Simplex Trading, Llc Put 4.600 -32,35 0
2025-11-12 13F Simplex Trading, Llc Call 49.500 53,73 2 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10.896 -8,41 403 -20,36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28.719 -1,92 1.063 -14,70
2025-09-26 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 5.944 -48,79 175 -60,50
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 546.545 22.119
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707.700 -3,69 28.641 -7,62
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -29.300 10
2025-11-14 13F Bank Of America Corp /de/ 2.529.607 2,31 77.254 -15,58
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.810 4,32 67 -9,59
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 510.804 20,19 18.905 4,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.702 0,00 100 -12,28
2025-11-13 13F Deutsche Bank Ag\ 983.841 -25,42 30.047 -38,46
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 322.220 2,27 11.925 -11,03
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 515.495 -8,03 20.862 -11,78
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.999 18,18 2.671 13,33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 667 -2,77 25 -17,24
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7.278 -4,71 269 -16,98
2025-07-29 NP Guggenheim Strategic Opportunities Fund 375 -15,54 15 -16,67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 137 0,74 5 0,00
2025-10-28 13F Reinhart Partners, Inc. 229.219 -5,26 7.000 -21,82
2025-09-24 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 70.452 -2,33 2.076 -24,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 66.034 -8,90 2.444 -20,76
2025-10-29 13F WPG Advisers, LLC 0 -100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 1.073 43
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 45.000 18,42 1.665 3,03
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 859.230 -10,70 34.773 -14,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.953 0,00 183 -12,86
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 8.200 -0,43 250 -17,76
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17.903 15,33 528 -11,13
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 808 23,93 24 -4,17
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8.074 0,50 238 -22,55
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 17.714 43,22 522 10,59
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.600 -15,54 591 -19,07
2025-07-24 NP FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.116 0,00 571 -4,03
2025-11-03 13F Ballentine Partners, LLC 10.804 -8,58 330 -24,71
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.009.798 37.373
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.066 -0,77 2.593 -13,65
2025-08-05 NP HOVLX - Value Fund 169.500 0,00 6.273 -13,00
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
2025-11-13 13F Quadrant Capital Group Llc 3.184 97
2025-09-26 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 1.471 5,45 43 -18,87
2025-10-14 13F Legacy Wealth Asset Management, LLC 15.028 -0,97 459 -18,36
2025-11-13 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-14 13F Dean Capital Management 55.347 1.690
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.318.945 -2,28 233.864 -14,99
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 196.000 -12,11 7.254 -23,54
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-11-13 13F Legal & General Group Plc 772.246 -34,35 23.584 -45,82
2025-08-08 13F Mv Capital Management, Inc. 66 135,71 2 100,00
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-11-04 13F Thrivent Financial For Lutherans 10.391 -85,22 0 -100,00
2025-11-14 13F Verition Fund Management LLC 247.389 113,15 7.555 75,90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 40 -37,50 1 -50,00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13.815 13,57 559 8,97
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.998 2,24 15.285 -11,05
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2.589 16,94 105 11,83
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 104.044 -1,15 3.066 -23,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 746 0,00 28 -12,90
2025-10-17 13F Farmers & Merchants Investments Inc 188 0,00 6 -16,67
2025-10-30 13F Covestor Ltd 215 -15,35 0
2025-10-27 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2025-11-06 13F Check Capital Management Inc/ca 1.591.318 0,07 48.599 -17,42
2025-11-06 13F Linden Thomas Advisory Services, LLC 39.267 3,36 1.199 -14,72
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 716.527 11,96 26.519 -2,60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.312 1,89 160 -11,67
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6.535 -28,75 250 -27,19
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36.198 -4,31 1.105 -21,07
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 40.027 0,00 1.481 -12,98
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.547 -29,22 2.167 -38,43
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.006 -12,61 284 -16,27
2025-09-26 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 183.787 -2,74 5.416 -24,99
2025-10-06 13F Grove Bank & Trust 0 -100,00 0
2025-10-24 13F Cromwell Holdings LLC 231 -52,95 7 -61,11
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 114.126 15,48 3.485 -4,70
2025-09-25 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 35.688 -18,12 1.052 -36,88
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 18.079 669
2025-09-24 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 7.898 -5,04 233 -26,81
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 56.609 -0,38 2.095 -13,32
2025-11-12 13F Seeds Investor Llc 0 -100,00 0
2025-10-15 13F IFM Investors Pty Ltd 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 1.328 10,21 39 -15,22
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-10-31 13F Cullen/frost Bankers, Inc. 384 284,00 12 266,67
2025-09-24 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410.056 -4,31 12.084 -26,20
2025-10-10 13F Wedge Capital Management L L P/nc 229.420 21,45 7.006 0,21
2025-11-06 13F Public Sector Pension Investment Board 55.486 184,12 1.695 134,63
2025-11-13 13F FORA Capital, LLC 16.480 503
2025-11-07 13F King Luther Capital Management Corp 42.308 -20,28 1.292 -34,22
2025-09-24 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 11.438 0,93 337 -22,17
2025-11-06 13F Cornerstone Investment Partners, LLC 11.371 -1,92 347 -19,11
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 25.147 0,00 931 -13,00
2025-11-13 13F Vestcor Inc 0 -100,00 0
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.380 -7,17 1.632 -28,39
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.340 -9,09 4.061 -12,80
2025-10-23 13F SG Americas Securities, LLC 8.597 -67,64 0
2025-11-05 13F Quaker Wealth Management, LLC 0 -100,00 0
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 15.732 -12,50 0
2025-11-14 13F Earnest Partners Llc 1.095.795 -5,61 33.466 -22,11
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.792 -1,02 2.176 -13,90
2025-11-05 13F Alps Advisors Inc 616.648 18.832
2025-11-07 13F Pzena Investment Management Llc 3.339.732 19,91 101.995 -1,05
2025-11-12 13F New Age Alpha Advisors, LLC 33.676 -1,45 1.028 -18,67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.432 0,00 53 -13,33
2025-11-14 13F XTX Topco Ltd 54.595 1.667
2025-11-14 13F OMERS ADMINISTRATION Corp 9.609 0,00 293 -17,46
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
2025-08-27 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
2025-11-14 13F Point72 Asset Management, L.P. 61.406 1.875
2025-11-14 13F Ananym Capital Management, LP Call 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 154 -28,70 6 -44,44
2025-10-09 13F Bartlett & Co. Wealth Management Llc 93 3
2025-11-13 13F Parallel Advisors, LLC 1.530 4,08 47 -14,81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13.968 14,43 517 -0,58
2025-11-10 13F Vestmark Advisory Solutions, Inc. 8.142 249
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35.438 0,00 1.312 -13,01
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21.195 1,98 784 -11,31
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 973 -16,34 41 -2,38
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 53.000 1.962
2025-10-15 13F Private Trust Co Na 1.685 -3,55 51 -20,31
2025-08-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 384 -10,70 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5.802 -4,12 215 -16,73
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.447 -23,40 54 -33,75
2025-11-05 13F HighPoint Advisor Group LLC 12.652 -14,96 386 -29,82
2025-11-14 13F Occudo Quantitative Strategies Lp 9.253 283
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
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.971 8,20 161 3,90
2025-11-04 13F Hartford Investment Management Co 14.922 -4,28 456 -21,01
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 5.084 -39,68 155 -50,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 14.624 0,00 541 -13,02
2025-09-24 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 44.991 4,42 1.326 -19,50
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-11-04 13F Atlantic Union Bankshares Corp 28.503 45.872,58 870 43.400,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6.448 -20,06 239 -30,61
2025-11-07 13F/A Merit Financial Group, LLC 21.741 -3,85 664 -20,69
2025-11-13 13F Russell Investments Group, Ltd. 1.263.582 4,57 38.587 -13,73
2025-11-04 13F Umb Bank N A/mo 1.738 66,95 53 39,47
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 395 12
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc 571.148 17.443
2025-11-14 13F Citadel Advisors Llc Put 99.100 99,40 3.027 64,55
2025-11-14 13F Brown Advisory Inc 252.839 -0,86 7.722 -18,20
2025-11-14 13F LMR Partners LLP 25.855 790
2025-10-07 13F Salem Investment Counselors Inc 15 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.400 0,00 340 -4,24
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Call 109.800 -47,81 3.353 -56,94
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.410 0,63 2.445 -3,48
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 54.075 3,87 1.651 -14,23
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-11-14 13F Ilex Capital Partners (UK) LLP 12.707 388
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 542.350 0,00 20.072 -13,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.359 14,59 419 9,97
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947.554 -7,84 38.348 -11,60
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.279 0,00 121 -12,95
2025-11-14 13F Lido Advisors, LLC 22.006 2,85 672 -15,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7.912 0,00 293 -13,10
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 69.554 3,03 2.050 -20,55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7.004 18,49 259 3,19
2025-11-14 13F Royal Bank Of Canada 353.899 -8,65 10.808 -24,62
2025-11-14 13F SummitTX Capital, L.P. 144.477 23,49 4.412 1,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5.794 -10,09 214 -21,90
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 575 0,35 21 -12,50
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 0
2025-11-14 13F Natixis 362 11
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
2025-11-07 13F Gsa Capital Partners Llp 20.098 1
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 5.211 -12,10 193 -23,81
2025-11-13 13F Qsemble Capital Management, LP 14.355 159,35 438 114,71
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 27.532 1.019
2025-11-06 13F Johnson Investment Counsel Inc 54.425 0,01 1.662 -17,44
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 95 97,92 3 100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 21.498 134,23 634 80,86
2025-11-13 13F Twin Tree Management, LP 169.795 672,74 5.186 537,76
2025-11-14 13F Toroso Investments, LLC 21.389 41,62 653 17,03
2025-11-13 13F Twin Tree Management, LP Call 34.300 -83,71 1.048 -86,57
2025-11-21 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-08-15 NP Royce Value Trust Inc 21.000 -47,37 777 -60,66
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-11-12 13F Commerce Bank 14.743 -19,31 450 -33,43
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 3.220 14,47 119 0,00
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.525 -1,93 1.519 -5,95
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 -96,64 1 -100,00
2025-11-10 13F Citigroup Inc 219.259 -76,03 6.696 -80,22
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 56.868 2.105
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.454 -11,45 59 -15,94
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 658 9,85 24 -4,00
2025-07-11 13F Wright Investors Service Inc 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Call 7.700 541,67 235 434,09
2025-11-14 13F Walleye Trading LLC 90.704 2.770
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 22.846 0,24 673 -22,64
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 5.000 202
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 130 -8,45 5 -33,33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11.071 226,19 448 213,29
2025-11-03 13F TD Waterhouse Canada Inc. 200 6
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.198 47,80 890 13,97
2025-09-26 NP GEND - Genter Capital Dividend Income ETF 947 278,80 28 200,00
2025-11-14 13F Oxford Asset Management Llp 26.894 207,78 821 154,18
2025-07-23 13F Eagle Rock Investment Company, Llc 0 -100,00 0
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 21.621 23,24 648 -4,57
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 11.752 -12,75 346 -32,68
2025-11-13 13F Baird Financial Group, Inc. 245.212 4,65 7.489 -13,64
2025-11-13 13F Brown Brothers Harriman & Co 12.481 46,58 381 20,95
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 221 -69,05 7 -77,78
2025-11-12 13F Brinker Capital Investments, LLC 13.295 -72,51 406 -77,32
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.366 0,00 495 -13,03
2025-10-15 13F Financial Management Professionals, Inc. 35 -2,78 1 0,00
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 165.500 21,69 6.125 5,88
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 18.012 0,00 729 -4,08
2025-10-23 13F Spire Wealth Management 3.789 39,82 116 15,00
2025-11-14 13F ISAM Funds (UK) Ltd 3.320 -63,39 101 -69,85
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.484 -71,36 55 -75,45
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 53.828 1.992
2025-10-23 13F Webster Bank, N. A. 0 -100,00 0
2025-10-24 13F Meeder Advisory Services, Inc. 0 -100,00 0
2025-11-14 13F Federation des caisses Desjardins du Quebec 92.730 -2,28 2.832 -19,39
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.221 -34,14 304 -42,75
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.507 -40,41 96 -39,49
2025-11-07 13F CenterBook Partners LP 17.101 24,39 522 2,76
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.668 0,00 79 -22,77
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4.049 5,99 155 8,45
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4.907 0,00 182 -12,98
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 548.823 -2,66 22.211 -6,63
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 92.100 -32,18 3.409 -41,00
2025-11-12 13F Nuveen, LLC 593.405 -15,74 18.123 -30,47
2025-11-12 13F Lyrical Asset Management Lp 3.445.218 11,61 105.217 -7,91
2025-11-14 13F Horizon Investments, LLC 7.417 78,34 227 47,71
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 47.963 -13,72 1.413 -33,47
2025-11-04 13F Access Investment Management LLC 163.925 -33,91 5.006 -45,46
2025-11-12 13F Geode Capital Management, Llc 6.567.087 -5,79 200.177 -22,09
2025-11-19 13F Provident Investment Management, Inc. 0 -100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904.483 3,26 33.475 -10,17
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11.293 -31,19 418 -40,26
2025-11-14 13F Distillate Capital Partners LLC 377.538 -1,28 11.530 -18,53
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 34.009 0,00 1.259 -13,00
2025-11-12 13F Legato Capital Management LLC 71.298 0,71 2.177 -16,91
2025-11-13 13F Vise Technologies, Inc. 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.389 -77,16 41 -82,76
2025-11-12 13F Modern Wealth Management, LLC 0 -100,00 0
2025-10-24 13F New York State Teachers Retirement System 207.555 13,87 6 0,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 588 0,00 22 4,76
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 340 -1,45 14 -7,14
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 3.824 74,85 113 34,94
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 25.519 -1,79 975 0,41
2025-11-13 13F Magnetar Financial LLC 14.443 4,99 441 -13,36
2025-08-26 NP NOSIX - Northern Stock Index Fund 75.546 -5,07 2.796 -17,43
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.152 -1,59 339 -14,43
2025-11-04 13F Winnow Wealth Llc 30 1
2025-11-13 13F Van Eck Associates Corp 0 -100,00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 883 13,21 33 -3,03
2025-11-14 13F Ubs Asset Management Americas Inc 1.059.473 -63,30 32.356 -69,72
2025-11-14 13F Verity Asset Management, Inc. 13.518 413
2025-11-12 13F Nicholas Hoffman & Company, LLC. 0 -100,00 0
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
2025-11-10 13F Goodman Financial Corp 355.108 9,86 10.845 -9,35
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14.399 214,18 533 174,23
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 299.209 -17,74 12.109 -21,10
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100,00 0 -100,00
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568.595 -0,69 16.756 -23,41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.198 -11,32 44 -22,81
2025-11-14 13F Transamerica Financial Advisors, Inc. 340 1.900,00 10
2025-11-14 13F Quantinno Capital Management LP 85.130 34,72 2.600 11,16
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.454 7,78 59 3,57
2025-11-13 13F Kennedy Capital Management, Inc. 314.467 41,21 9.604 16,53
2025-11-14 13F Howard Hughes Medical Institute 56 0,00 2 -50,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 410 6,22 17 0,00
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-11-14 13F Rnc Capital Management Llc 592.241 -2,04 18.087 -19,16
2025-11-12 13F Victory Capital Management Inc 203.141 -83,92 6.204 -86,74
2025-11-14 13F Walleye Trading LLC Put 5.600 -37,78 171 -48,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 354 0,00 13 -13,33
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 41.345 -5,93 1.263 -22,37
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.900 0,00 144 -22,99
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 9.091 0,00 268 -23,05
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100,00 0 -100,00
2025-10-29 13F Seizert Capital Partners, Llc 1.674.705 10,48 51.145 -8,84
2025-09-25 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 931.976 114,23 27.465 65,23
2025-09-24 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.393 47,78 2.782 13,98
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 167.900 0,00 6.214 -13,01
2025-11-04 13F United Community Bank 3.454 1,74 105 -16,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8.100 0,00 328 -4,11
2025-11-03 13F Quest Partners LLC 1.457 78,34 44 46,67
2025-09-26 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 66.042 2,78 1.946 -20,73
2025-10-31 13F Deseret Mutual Benefit Administrators 883 0,00 27 -18,75
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 33.600 50,91 1.244 31,26
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 52.028 5,51 1.533 -18,63
2025-11-04 13F Ashton Thomas Private Wealth, LLC 25.408 30,62 776 7,79
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11.800 -13,76 437 -25,09
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 210.696 0,82 6.209 -22,24
2025-10-21 13F Fulton Bank, N.a. 67.968 -6,89 2.076 -23,18
2025-07-29 NP EBI - Longview Advantage ETF 5.121 207
Other Listings
DE:LKQ1 25,40 €
IT:1LKQ 28,40 €
US:LKQ 29,58 $
GB:0JSJ 29,63 $
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