R1 - Ryder System, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Ryder System, Inc.
MX ˙ BMV ˙ US7835491082
Basisstatistiken
Institutionelle Eigentümer 957 total, 942 long only, 8 short only, 7 long/short - change of -5,25% MRQ
Durchschnittliche Portfolioallokation 0.1846 % - change of -56,85% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 43.501.617 - 80,96% (ex 13D/G) - change of -1,60MM shares -2,80% MRQ
Institutioneller Wert (Long) $ 7.600.731 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Ryder System, Inc. (MX:R1) hat 957 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 43,549,240 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Earnest Partners Llc, State Street Corp, Dimensional Fund Advisors Lp, Lsv Asset Management, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Ryder System, Inc. (BMV:R1) 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:R1 / Ryder System, Inc. 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.

AI+ Ask Fintel’s AI assistant about Ryder System, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1059 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-11-14 13F Qube Research & Technologies Ltd 35.825 6.758
2025-11-06 13F Rhumbline Advisers 112.639 -1,26 21.248 17,15
2025-11-07 13F Clear Investment Research, Llc 2.097 0,00 396 18,62
2025-10-28 13F Rakuten Securities, Inc. 10 2
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 106.146 -1,74 20.023 16,58
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.371 -9,50 202 -19,28
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.190 -2,62 211 25,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 22.205 0,00 3.531 10,55
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 69.753 -6,18 10.263 -16,08
2025-09-26 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.421 7,98 29.752 39,39
2025-10-31 13F Retirement Systems of Alabama 72.919 -1,63 13.755 16,71
2025-09-26 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 24.580 -11,73 4.368 13,96
2025-11-10 13F Kovitz Investment Group Partners, LLC 10.078 -4,89 1.901 12,89
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 6.958 0,26 1.237 29,42
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 472 2,83 69 -8,00
2025-11-13 13F Fmr Llc 650.019 -4,31 122.619 13,53
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 5.326 -42,62 1.000 -32,25
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.034 -26,04 164 -18,41
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.653 -8,74 471 17,75
2025-11-10 13F Citigroup Inc 11.485 -14,00 2.167 2,03
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 67.310 29,98 9.903 16,29
2025-10-31 13F CIBC Asset Management Inc 1.402 0,00 264 18,92
2025-11-13 13F Martingale Asset Management L P 1.087 -55,38 205 -47,03
2025-10-20 13F Virginia Retirement Systems Et Al 16.535 0,00 3.119 18,64
2025-10-31 13F Whittier Trust Co 65 -87,20 13 -85,00
2025-11-14 13F Walleye Capital LLC 54.473 -1,98 10.276 16,30
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.189 28,54 348 42,62
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 28.101 44,40 4.468 59,69
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 18.587 -1,95 2.735 -12,29
2025-11-14 13F Walleye Capital LLC Put 400 -88,57 75 -86,51
2025-11-19 13F Captrust Financial Advisors 5.792 17,75 1.093 39,64
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 6.980 16,64 1.240 50,67
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 139 9,45 22 22,22
2025-07-25 NP SCHA - Schwab U.S. Small-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 200.063 -1,86 29.435 -12,21
2025-11-14 13F California State Teachers Retirement System 38.945 -2,25 7.347 15,98
2025-10-29 13F Courier Capital Llc 13.783 -4,52 2.600 13,29
2025-11-18 13F Pictet Asset Management Holding SA 5.803 -4,00 1.095 13,84
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-26 13F Capital A Wealth Management, LLC 52 300,00 6 400,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 17.061 2.713
2025-10-23 13F Klp Kapitalforvaltning As 10.300 -6,36 1.943 11,03
2025-10-22 13F Abacus Planning Group, Inc. 3.521 0,00 664 18,78
2025-11-10 13F DecisionPoint Financial, LLC 3 0,00 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-11-10 13F Prestige Wealth Management Group LLC 6 0,00 1
2025-10-28 13F Qrg Capital Management, Inc. 2.954 -86,21 557 -83,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 10.450 -156,19 1.662 -162,12
2025-10-21 13F Signaturefd, Llc 654 -11,50 123 5,13
2025-11-14 13F Shelton Capital Management 1.507 0,00 284 18,83
2025-11-12 13F Ameriflex Group, Inc. 118 22
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 504 -22,22 72 -28,71
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 60.491 8,25 8.900 -3,16
2025-07-28 NP VVMCX - Mid Cap Value Fund 23.633 -11,98 3.477 -21,25
2025-11-14 13F Credit Agricole S A 6.629 0,00 1.250 31,16
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 59 -25,32 10 0,00
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 8.331 2,02 1.325 12,78
2025-10-17 13F Private Wealth Management Group, LLC 120 -3,23 23 15,79
2025-11-06 13F Wealthfront Advisers Llc 1.185 224
2025-11-04 13F Oakworth Capital, Inc. 1.810 341
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-11-04 13F High Note Wealth, LLC 12 0,00 2 100,00
2025-11-14 13F Lazard Asset Management Llc 18.746 5,92 3.536 176.700,00
2025-10-20 13F Croban 8.497 -2,42 1.603 15,75
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 475 -28,36 76 -27,18
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.469 -1,44 1.975 16,94
2025-11-13 13F Bridgewater Associates, LP 9.344 1.763
2025-11-04 13F Allianz Asset Management GmbH 34.835 254,05 6.571 320,14
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 32.205 0,37 5.723 29,57
2025-11-13 13F Altshuler Shaham Ltd 139 16,81 26 44,44
2025-11-05 13F IMG Wealth Management, Inc. 5 1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 47 7
2025-10-30 13F Westfuller Advisors, LLC 602 114
2025-11-12 13F Sterling Capital Management LLC 2.454 -8,36 463 8,71
2025-11-06 13F Assetmark, Inc 167 421,88 32 520,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 876 -8,46 139 1,46
2025-11-05 13F SBI Securities Co., Ltd. 159 -4,22 30 11,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 26.704 0,00 4.246 10,55
2025-10-07 13F 1620 Investment Advisors, Inc. 2.668 -1,04 503 17,52
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-11-13 13F Panagora Asset Management Inc 3.067 579
2025-11-13 13F Swiss National Bank 80.138 0,50 15.117 19,24
2025-11-05 13F Envestnet Asset Management Inc 77.076 -2,99 14.540 15,09
2025-11-05 13F J.w. Cole Advisors, Inc. 1.221 -90,13 230
2025-11-12 13F Picton Mahoney Asset Management 8 0,00 0
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 1.253.937 5,53 199.376 16,68
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 27.073 -1,23 3.983 -11,65
2025-11-14 13F Moneta Group Investment Advisors Llc 3.120 0,68 588 19,51
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.206 0,00 177 -10,61
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.777 36,06 671 75,65
2025-11-12 13F Cresset Asset Management, LLC 1.956 2,14 369 21,05
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 17 -29,17 3 0,00
2025-11-13 13F Canada Pension Plan Investment Board 1.600 60,00 302 89,31
2025-11-12 13F Huntington National Bank 8 0,00 2 0,00
2025-11-14 13F/A Leigh Baldwin & Co., Llc 1.629 -4,68 307 13,28
2025-11-13 13F Kendall Capital Management 15.035 -2,37 2.836 15,85
2025-11-14 13F Colony Group, LLC 1.226 231
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 19.934 5,40 3.170 16,55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8.810 0,00 1.401 10,58
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.669 0,00 265 10,42
2025-11-12 13F Xponance, Inc. 4.723 -1,87 891 16,34
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 32.200 0,00 5.120 10,56
2025-11-14 13F Engineers Gate Manager LP 6.555 1.237
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 853 136
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 1.308 247
2025-11-06 13F CIBC World Markets Inc. 2.823 25,97 533 49,44
2025-11-13 13F Private Advisor Group, LLC 14.866 22,10 2.804 44,91
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.527 -7,49 2.579 -17,27
2025-11-13 13F Arrowstreet Capital, Limited Partnership 202.870 -50,47 38.269 -41,23
2025-10-14 13F Highline Wealth Partners Llc 3 0,00 1
2025-11-05 13F Bessemer Group Inc 2.316 1,89 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15.400 0,00 2.266 -10,55
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4.511 4,98 802 35,53
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 29 -29,27 5 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.700 8,06 986 -3,34
2025-10-21 13F Gateway Investment Advisers Llc 1.737 328
2025-11-13 13F Glenmede Investment Management, LP 1.993 -15,23 376 0,54
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 346 0,00 55 12,24
2025-11-05 13F Quaker Wealth Management, LLC 16 0,00 3 50,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 43.886 0,00 6.457 -10,54
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 46.986 13,68 6.757 4,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.059 0,00 486 10,71
2025-10-24 13F Oregon Public Employees Retirement Fund 8.263 -2,36 1.559 15,84
2025-11-12 13F Nomura Asset Management Co Ltd 740 -46,95 140 -37,10
2025-11-14 13F Whitebox Advisors Llc 6.014 -33,28 1.134 -20,87
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 108 -89,15 19 -87,97
2025-11-04 13F Callan Family Office, LLC 2.694 3,22 508 22,71
2025-11-03 13F AE Wealth Management LLC 140.898 13,45 26.580 34,60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 204 25,93 32 39,13
2025-11-06 13F Atria Investments Llc 4.164 15,70 786 37,24
2025-11-12 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 237 32,40 35 17,24
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 38.700 0,00 6.877 29,10
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 103 18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 375 -11,76 60 -3,28
2025-07-29 NP SFYX - SoFi Next 500 ETF 206 15,73 30 3,45
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9.504 -6,13 1.398 -16,04
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 29.047 -4,78 4.618 5,27
2025-11-03 13F New York State Common Retirement Fund 31.763 9,67 5.992 30,10
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.038 140,84 165 170,49
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 23.200 -16,25 3.689 -7,41
2025-11-03 13F Arizona State Retirement System 12.233 0,30 2.308 18,98
2025-11-14 13F Utah Retirement Systems 2.126 0,00 401 18,64
2025-11-05 13F State Of Michigan Retirement System 9.730 -2,01 1.835 16,29
2025-10-21 13F Salomon & Ludwin, LLC 72 14
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 79.249 -4,07 14.083 23,83
2025-11-05 13F Smartleaf Asset Management LLC 945 707,69 177 877,78
2025-11-14 13F Brevan Howard Capital Management LP 4.213 -61,56 795 -54,42
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 81 -85,48 14 -84,09
2025-11-13 13F Parallel Advisors, LLC 1.513 0,13 286 18,75
2025-11-14 13F State of Tennessee, Treasury Department 20.454 0,00 3.858 18,63
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 58.300 12,77 9.270 24,68
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 89.672 -15,50 12.345 -27,03
2025-10-24 13F We Are One Seven, LLC 1.189 224
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 1.640 226
2025-11-12 13F Simplex Trading, Llc Put 1.500 -25,00 0
2025-11-12 13F Simplex Trading, Llc 5.982 61,50 1
2025-10-31 13F Modera Wealth Management, LLC 0 -100,00 0
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 92.207 202,53 14.661 234,47
2025-11-03 13F LRI Investments, LLC 31 0,00 6 25,00
2025-11-12 13F Simplex Trading, Llc Call 100 -95,45 0
2025-11-14 13F Equitable Holdings, Inc. 1.401 -6,97 264 10,46
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-11-13 13F Treasurer of the State of North Carolina 106.619 -33,46 20 -20,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 66 -57,42 12 -47,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.644 -17,06 420 -8,30
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 440 0,00 78 30,00
2025-11-14 13F Binnacle Investments Inc 12 0,00 2 100,00
2025-11-12 13F Harbour Investments, Inc. 566 0,00 107 19,10
2025-08-15 NP Royce Value Trust Inc 6.300 46,51 1.002 61,97
2025-11-13 13F UBS Group AG 267.077 40,10 50.381 66,21
2025-11-14 13F Manufacturers Life Insurance Company, The 30.254 -5,25 5.707 12,43
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6.955 -2,00 1.236 26,41
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 612 -35,17 84 -44,00
2025-11-13 13F Bank Of Montreal /can/ 5.601 -8,04 1.057 9,09
2025-08-07 13F Allworth Financial LP 47.367 135.234,29 7.531 188.175,00
2025-11-03 13F Great Lakes Advisors, Llc 1.778 -5,78 335 11,67
2025-11-14 13F Wellington Management Group Llp 2.890.936 -4,54 545.346 13,26
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.852 -12,82 1.395 12,59
2025-10-30 13F Parkside Financial Bank & Trust 260 0,00 49 19,51
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-06 13F Illinois Municipal Retirement Fund 4.590 2,07 866 20,98
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 20.000 0,00 3.554 29,10
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1.835 292
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 240 0,00 38 11,76
2025-11-12 13F FineMark National Bank & Trust 1.411 0,79 266 19,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 30.794 18,37 4.896 30,87
2025-10-23 13F SG Americas Securities, LLC 10.235 -36,83 2 -50,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.131 14,39 314 2,29
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 8 -91,84 1 -93,33
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.100 0,00 334 10,26
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3.944 1,75 627 12,57
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5.132 -12,18 755 -21,44
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 89.336 -22,25 15.876 0,36
2025-10-24 13F Sachetta, LLC 9 0,00 2 0,00
2025-09-29 NP CFSLX - Column Small Cap Fund 3.850 -9,33 722 15,54
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 1.590 -36,35 234 -43,17
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 81 -78,51 11 -81,67
2025-11-04 13F Raleigh Capital Management Inc. 0 0
2025-11-12 13F American Century Companies Inc 867.658 1,10 163.675 19,94
2025-11-17 13F Castleark Management Llc 21.680 4.090
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -3.831 -681
2025-11-14 13F California Public Employees Retirement System 81.935 1,02 15.456 19,86
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6.901 1.226
2025-09-25 NP VMAX - Hartford US Value ETF 3.061 -11,96 544 8,60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 20.451 -4,58 3.252 5,48
2025-11-14 13F Amundi 17.729 3.443
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2.108 0,00 310 -10,40
2025-11-12 13F Passive Capital Management, LLC. 1.513 -50,02 285 -44,12
2025-07-24 NP FSRFX - Transportation 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 39.147 -19,53 5.760 -28,01
2025-10-17 13F Chesapeake Asset Management Llc 20.184 4,31 3.808 23,76
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 543 -0,91 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 666 106
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 47.884 2,75 7.614 13,59
2025-11-14 13F Sittner & Nelson, Llc 100 0,00 19 20,00
2025-11-14 13F M&t Bank Corp 1.607 -25,36 303 -11,70
2025-11-05 13F Hantz Financial Services, Inc. 355 104,02 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 898 -8,55 143 0,71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 259 -62,02 41 -24,07
2025-11-06 13F Advisors Asset Management, Inc. 295 1.452,63 56 1.733,33
2025-11-10 13F Atlantic Trust, LLC 34 6
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 294 51,55 47 70,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 933 6,14 148 17,46
2025-11-14 13F Raymond James Financial Inc 42.053 5,90 7.933 25,65
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 108.052 -2,95 17.180 7,30
2025-10-10 13F First Bank & Trust 1.396 0,00 263 19,00
2025-10-29 13F Verdence Capital Advisors LLC 6.015 1.012
2025-11-14 13F Mercer Global Advisors Inc /adv 31.387 16,64 5.921 38,38
2025-11-07 13F Rialto Wealth Management, LLC 8 14,29 2 0,00
2025-11-14 13F Royal Bank Of Canada 104.315 284,77 19.679 356,48
2025-07-22 13F DAVENPORT & Co LLC 0 -100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-11-13 13F Wells Fargo & Company/mn 82.773 6,58 15.614 26,45
2025-11-05 13F Savant Capital, LLC 2.621 4,26 494 23,81
2025-11-12 13F Montag A & Associates Inc 300 0,00 57 19,15
2025-10-24 13F Avion Wealth 6 0,00 0
2025-11-04 13F Principal Financial Group Inc 90.560 -3,34 17.083 14,67
2025-11-14 13F Wetherby Asset Management Inc 1.090 206
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-09-25 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 12.008 -4,01 2.134 23,87
2025-11-14 13F Public Employees Retirement System Of Ohio 23.713 0,03 4.473 18,68
2025-08-06 13F Innealta Capital, Llc 0 -100,00 0
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 8.239 -10,31 1.464 15,82
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2.573 39,01 409 41,03
2025-08-12 13F Belmont Capital, LLC 1.737 0,00 276 10,84
2025-11-21 13F/A Tcfg Wealth Management, Llc 1.444 -29,04 272 -15,79
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 27.585 -5,71 4.386 4,25
2025-11-14 13F Bank Of America Corp /de/ 960.769 -2,77 181.239 15,36
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 77 -4,94 12 9,09
2025-07-24 NP ESML - iShares ESG MSCI USA 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 35.100 0,23 5.164 -10,33
2025-11-12 13F Buckingham Strategic Partners 1.604 285
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 3.028 0,60 446 -10,10
2025-10-06 13F Grove Bank & Trust 57 0,00 11 11,11
2025-11-13 13F Ensign Peak Advisors, Inc 10.453 -7,97 1.972 9,20
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.348 -19,99 5.143 -11,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.750 -1,30 1.073 9,16
2025-11-14 13F IHT Wealth Management, LLC 17.321 -8,73 3.267 8,29
2025-11-13 13F Hudson Bay Capital Management LP 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 154.879 -1,91 27.524 26,62
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 15 -94,23
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
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 16.569 -8,28 2.944 18,42
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-11-06 13F CAPROCK Group, Inc. 1.166 -17,66 220 7,88
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6.065 -0,72 892 -11,16
2025-10-24 13F TFC Financial Management 1 0,00 0
2025-10-22 13F CoreCap Advisors, LLC 354 26,43 67 50,00
2025-10-10 13F Wedge Capital Management L L P/nc 66.542 -2,74 12.552 15,39
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 976 -19,93 173 3,59
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 101.225 -0,20 16.095 10,34
2025-11-07 13F King Luther Capital Management Corp 3.111 0,00 587 18,62
2025-11-14 13F Trexquant Investment LP 35.132 237,06 6.627 299,94
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.700 0,00 270 10,66
2025-11-03 13F GPS Wealth Strategies Group, LLC 105 0,00 20 18,75
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 35.862 0,31 5.276 -10,27
2025-10-21 13F SJS Investment Consulting Inc. 105 0,00 20 18,75
2025-11-14 13F State Board Of Administration Of Florida Retirement System 21.432 -9,85 4.043 6,96
2025-11-20 13F EMC Capital Management 2.632 0,00 0
2025-11-06 13F Linden Thomas Advisory Services, LLC 5.852 4,28 1.104 23,65
2025-11-13 13F Prudential Financial Inc 50.752 -52,46 9.574 -43,61
2025-11-12 13F Intech Investment Management Llc 12.522 0,09 2.362 18,75
2025-08-12 13F CIBC Private Wealth Group, LLC 434 -38,96 69 -25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5.398 0,00 858 10,57
2025-08-27 NP VEIPX - Vanguard Equity Income 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 544.198 46,52 86.527 61,99
2025-11-14 13F CI Private Wealth, LLC 7.279 0,94 1.373 19,81
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 18.834 -8,18 2.995 1,53
2025-08-26 NP IJH - iShares Core S&P 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 1.346.631 -1,87 214.114 8,50
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.384 204
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.327 10,44 342 -1,16
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 579 -6,76 103 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.238 -11,82 197 -2,49
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 175 -7,89 31 19,23
2025-11-12 13F WIM INVESTMENT MANAGEMENT Ltd 0 -100,00 0
2025-11-13 13F Public Employees Retirement Association Of Colorado 4.144 0,00 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8.027 -3,06 1.276 7,23
2025-11-10 13F Jfs Wealth Advisors, Llc 25 0,00 5 33,33
2025-10-08 13F Rise Advisors, LLC 93 0,00 18 21,43
2025-11-03 13F Federated Hermes, Inc. 9.404 13,92 1.774 35,14
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 507 0,00 81 11,11
2025-11-21 13F TCM Advisors, LLC 1.056 -3,74
2025-11-14 13F Measured Wealth Private Client Group, LLC 7.228 -9,38 1.363 7,49
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 68 11
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 4.605 53,09 732 69,44
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0 -100,00
2025-11-12 13F Argent Trust Co 3.485 0,00 657 18,59
2025-11-14 13F Algert Global Llc 66.715 79,46 13 140,00
2025-11-12 13F Barclays Plc 43.374 -63,20 8.182 45.355,56
2025-10-31 13F JustInvest LLC 7.963 4,38 1.509 23,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1.964 504,31 349 693,18
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2.856 -69,41 454 -66,17
2025-11-13 13F O'shaughnessy Asset Management, Llc 10.427 33,20 1.967 58,04
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 86.779 5,99 15.421 36,82
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 228 20,63 36 33,33
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 124 7,83 17 -5,56
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 70 9,38 10 -10,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.210 -0,90 472 -11,28
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 119 16,67 16 0,00
2025-09-25 NP DGRO - iShares Core Dividend Growth 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 64.060 -10,14 11.384 16,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 346 3,59 61 35,56
2025-11-14 13F Quarry LP 96 18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 24.796 62,68 3.943 79,92
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 3.181 2,51 468 -8,24
2025-11-14 13F Two Sigma Advisers, Lp 7.300 28,07 1.377 51,99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.620 123,59 576 147,84
2025-09-19 NP PAGRX - Aggressive Growth Portfolio Class I 20.000 300,00 3.554 416,57
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14.587 6,97 2.592 38,09
2025-11-06 13F New York Life Investment Management Llc 4.125 -4,05 778 13,91
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100,00 0 -100,00
2025-08-27 NP RYPIX - Transportation Fund Investor Class 370 -9,76 59 0,00
2025-10-02 13F Investors Research Corp 6.375 -1,54 1.203 16,81
2025-10-21 13F Mather Group, Llc. 113 21
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.320 -23,20 369 -15,21
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 14.052 0,72 2.497 30,05
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 4.782 0,97 850 30,21
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-11-12 13F Cambria Investment Management, L.P. 82.034 0,00 13.043 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 19.115 50,55 3.039 66,52
2025-10-17 13F Ethic Inc. 11.325 -7,84 2.136 8,04
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 34.087 8,73 6.058 40,34
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 108 3,85 15 -12,50
2025-10-29 13F Sequoia Financial Advisors, LLC 2.516 55,21 475 84,44
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3.300 22,22 525 35,05
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 950 151
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 701.555 -1,14 132.341 17,29
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.426 -12,03 227 -3,00
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 3.296 -8,85 586 12,50
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 500,00 3
2025-10-29 13F Amalgamated Bank 18.737 -1,61 4 0,00
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 239.881 -7,52 42.629 19,38
2025-11-12 13F Creekmur Asset Management LLC 109 0,93 20 17,65
2025-09-19 NP PRPFX - Permanent Portfolio Class I 75.000 0,00 13.328 29,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10.123 -6,39 1.610 3,47
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 19 11,76 3 50,00
2025-10-30 13F Strs Ohio 949 -93,67 179 -92,49
2025-08-28 NP ASQIX - Small Company 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 2.889 0,00 459 10,60
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 16.516 -5,73 2.935 21,73
2025-11-13 13F Lord, Abbett & Co. Llc 62.500 12
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 1.123 212
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 35.316 -0,57 5.615 9,93
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 61.257 0,00 9.740 10,56
2025-10-16 13F PFS Partners, LLC 33 0,00 6 20,00
2025-08-26 NP IWD - iShares Russell 1000 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 89.430 -12,93 14.219 -3,73
2025-08-29 NP STXM - Strive Mid-Cap ETF 188 4,44 30 16,00
2025-11-14 13F Rockefeller Capital Management L.P. 6.024 1.137
2025-07-28 NP MVV - ProShares Ultra MidCap400 1.595 -2,21 235 -12,69
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.483 -0,84 395 9,44
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.573 0,00 409 10,54
2025-11-12 13F Crossmark Global Holdings, Inc. 3.400 -9,55 641 7,37
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-11-03 13F Cloud Capital Management, LLC 4 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.698 -2,82 2.018 15,31
2025-11-14 13F Manchester Capital Management LLC 8 0,00 2 0,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-11-03 13F Bank of New York Mellon Corp 555.151 15,60 104.724 37,15
2025-11-14 13F Earnest Partners Llc 1.859.089 -0,69 350.699 17,83
2025-11-14 13F XTX Topco Ltd 0 -100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.457 361
2025-11-12 13F Group One Trading, L.p. 1.080 143,24 204 190,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4.750 -654
2025-11-14 13F Jane Street Group, Llc Call 7.600 111,11 1.434 150,52
2025-10-22 13F Cerity Partners LLC 6.860 25,16 1.294 48,56
2025-11-14 13F Jane Street Group, Llc 102.202 330,32 19.279 410,57
2025-11-14 13F Jane Street Group, Llc Put 23.200 -62,34 4.376 -55,32
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 915 -50,33 163 -35,97
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 9.092 -1,51 1.715 16,91
2025-10-24 13F Forum Financial Management, LP 1.751 6,12 330 25,95
2025-10-29 13F WPG Advisers, LLC 118 2,61 22 22,22
2025-11-03 13F Ballentine Partners, LLC 1.601 3,29 302 22,76
2025-11-05 13F Flynn Zito Capital Management, Llc 1.544 0,39 291 19,26
2025-11-07 13F Vanguard Group Inc 4.878.576 0,16 920.295 18,83
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A 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 732 0,00 130 30,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 253 0,00 37 -9,76
2025-10-30 13F Teacher Retirement System Of Texas 13.805 -11,19 2.604 5,38
2025-11-12 13F LPL Financial LLC 25.922 5,62 4.890 25,29
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5.908 -7,02 1.050 3,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 15.937 -5,70 2.534 4,24
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 193.094 -1,47 34.315 27,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 9.501 -3,47 1.511 6,71
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 861 -7,72 127 -17,65
2025-10-24 13F Hemington Wealth Management 88 10,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 978 0,00 174 29,10
2025-11-14 13F SRS Capital Advisors, Inc. 1.864 224,17 352 285,71
2025-11-13 13F Schroder Investment Management Group 1.906 -9,19 356 6,91
2025-11-14 13F ExodusPoint Capital Management, LP 9.430 1.779
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.527 -6,29 804 20,90
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16.381 0,00 2.356 -8,33
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 2.223 -5,16 320 -13,08
2025-11-14 13F Wolverine Trading, Llc Put 3.800 -24,00 710 -11,69
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.465 1,95 2.936 12,71
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 64.283 1,67 10.221 12,39
2025-10-27 13F Td Private Client Wealth Llc 1.225 0,00 231 19,07
2025-11-14 13F Northern Trust Corp 414.649 -2,12 78.219 16,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8.776 34,87 1.395 49,20
2025-11-14 13F Northwestern Mutual Wealth Management Co 1.329 11,59 251 32,28
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 35.173 -5,38 6.251 22,14
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A 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 0 -100,00 0 -100,00
2025-10-28 13F Curat Global, LLC 380 0,00 72 18,33
2025-11-12 13F Blair William & Co/il 3.535 6,22 667 25,90
2025-11-14 13F Wolverine Trading, Llc Call 20.300 -8,14 3.795 6,75
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 27.123 -39,41 4.313 -33,01
2025-10-28 13F Vectors Research Management, LLC 18.451 -2,74 3.481 15,38
2025-11-12 13F Edgestream Partners, L.P. 24.880 -16,65 4.693 -1,12
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 84.900 -5,77 12.491 -15,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6.821 -2,75 1.085 7,54
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 9.345 1,39 1.486 12,08
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19.131 -9,51 3.400 16,80
2025-11-12 13F Royce & Associates Lp 25.790 131,92 4.865 175,17
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.317 1,55 1.833 31,12
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4.100 0,00 729 29,08
2025-10-16 13F Trust Co Of Toledo Na /oh/ 232 0,00 44 19,44
2025-11-14 13F Warther Private Wealth, LLC 1.720 0,00 324 18,68
2025-10-28 13F American Capital Advisory, LLC 2 0,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 172 0,00 31 30,43
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 960.943 1,68 152.790 12,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9.734 -1,35 1.548 9,10
2025-10-31 13F James Investment Research Inc 10.350 3,43 1.952 22,69
2025-11-14 13F Skopos Labs, Inc. 1.402 27,11 264 50,86
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 12.742 3,54 2.264 33,65
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10.877 1,87 1.933 31,52
2025-11-14 13F Daiwa Securities Group Inc. 2.267 0
2025-10-15 13F Private Trust Co Na 74 0,00 14 18,18
2025-10-22 13F Commonwealth Equity Services, Llc 12.681 -9,23 2 0,00
2025-10-28 13F Ritholtz Wealth Management 5.370 56,97 1.013 86,37
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31.845 7,06 5.063 18,38
2025-10-10 13F Sound Income Strategies, LLC 161 -18,27 30 -6,45
2025-10-20 13F Ocean Capital Management, LLC 1.634 0,12 308 18,92
2025-11-10 13F MAI Capital Management 267 43,55 50 72,41
2025-11-04 13F Independent Advisor Alliance 4.555 -10,23 859 6,58
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 8.640 14,44 1.535 47,74
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-10-21 13F Global Retirement Partners, LLC 20 -42,86 4 -40,00
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 118.409 0,00 21.042 29,08
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15.759 -12,12 2.801 13,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 6.300 0,00 1.002 10,49
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 12.399 -18,96 1.971 -10,41
2025-11-17 13F Jacobs Levy Equity Management, Inc 336.917 -14,81 63.556 1,07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 15.791 0,00 2.511 10,57
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 637 -8,61 113 18,95
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 117 -85,26 19 -85,48
2025-11-07 13F HighTower Advisors, LLC 7.754 -36,96 1.463 -25,22
2025-10-02 13F GAMMA Investing LLC 1.368 4,75 258 24,64
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-08-29 NP JASCX - James Small Cap Fund 3.873 0,00 616 10,61
2025-10-21 13F Bay Capital Advisors, LLC 1.792 0,00 338 18,66
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 332 -10,51 53 -1,89
2025-10-27 13F Bogart Wealth, LLC 3 1
2025-11-14 13F State Of Wisconsin Investment Board 51.735 -1,17 9.759 17,25
2025-11-10 13F Vestmark Advisory Solutions, Inc. 1.297 0,54 245 19,02
2025-11-14 13F Tudor Investment Corp Et Al Call 1.400 -26,32 264 -12,58
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6.060 1,85 892 -8,90
2025-11-12 13F Creative Financial Designs Inc /adv 4 0,00 1
2025-11-14 13F Tudor Investment Corp Et Al 18.085 3.412
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 19.251 3,30 3.061 14,18
2025-11-17 13F Hancock Whitney Corp 60.454 -3,10 11.404 14,97
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-04 13F Jackson Creek Investment Advisors LLC 2.397 -1,11 0
2025-11-14 13F Voloridge Investment Management, Llc 28.458 190,15 5.368 244,32
2025-09-26 NP USMIX - Extended Market Index Fund 4.767 -3,01 847 25,30
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 582 0,00 93 10,84
2025-10-28 13F Evergreen Capital Management Llc 1.331 251
2025-08-08 13F KBC Group NV 1.137 -43,60 0
2025-11-07 13F Fifth Third Bancorp 12.695 -9,03 2.395 7,94
2025-11-13 13F Capital Fund Management S.a. 16.449 33,69 3.103 58,59
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 12.062 -12,91 1.918 -3,72
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-10-09 13F Voya Investment Management Llc 35.631 -20,92 6.721 -6,18
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14.770 0,00 2.348 10,55
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 22 10,00 3 0,00
2025-11-12 13F R Squared Ltd 1.460 275
2025-10-23 13F Vermillion Wealth Management, Inc. 69 13,11 13 44,44
2025-11-14 13F Cetera Investment Advisers 23.565 -5,12 4.445 12,56
2025-10-27 13F Nordea Investment Management Ab 0 -100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2.475 3,04 364 -7,85
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 19.459 0,00 3.458 29,13
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3.628 19,70 577 32,41
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth 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 126.895 -7,08 20.176 2,74
2025-11-13 13F Fieldview Capital Management, LLC 18.109 3.416
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.799 1,52 3.163 31,08
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3.000 0,00 533 29,06
2025-10-17 13F Farmers & Merchants Investments Inc 35 12,90 7 50,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653.786 -3,50 96.192 -13,68
2025-11-07 13F Murphy & Mullick Capital Management Corp 20 3
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 492.763 10,98 78.349 22,70
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 360 -18,92 57 -9,52
2025-11-14 13F PineBridge Investments, L.P. 3.575 0,00 674 18,66
2025-11-14 13F Alliancebernstein L.p. 50.598 -3,44 9.545 14,56
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13.756 103,58 2.187 125,23
2025-11-12 13F Gamco Investors, Inc. Et Al 12.821 -14,45 2.419 1,51
2025-11-17 13F Turning Point Benefit Group, Inc. 16 3
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0
2025-08-06 13F AIA Group Ltd 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 216.582 3,93 38.489 34,15
2025-11-04 13F Thrivent Financial For Lutherans 66.941 76,57 13 100,00
2025-11-14 13F Horizon Investments, LLC 7.710 -21,88 1.454 -7,33
2025-11-13 13F Twin Tree Management, LP Call 6.700 -87,07 1.264 -84,66
2025-11-17 13F GWM Advisors LLC 27.093 12,48 5.111 33,46
2025-10-30 13F Covestor Ltd 1.398 -3,72 0
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 20.844 4,95 3.704 35,48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 269 43 -56,25
2025-10-31 13F Deseret Mutual Benefit Administrators 103 19
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 6.811 -3,94 1.210 23,98
2025-10-30 13F CVA Family Office, LLC 4 0,00 1
2025-08-26 NP XJH - iShares ESG Screened S&P 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 4.456 0,84 709 11,50
2025-11-07 13F NewEdge Wealth, LLC 243.382 2,59 40.781 -2,21
2025-11-07 13F/A Merit Financial Group, LLC 2.835 16,05 535 37,63
2025-11-14 13F Comerica Bank 18.658 -6,38 3.520 11,08
2025-10-24 13F State of Alaska, Department of Revenue 4.461 -3,92 1
2025-09-25 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 63.577 0,00 11.298 29,09
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 9.704 1.428
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 16.169 -3,95 2.571 6,20
2025-07-24 13F IFP Advisors, Inc 224 103,64 36 94,44
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 609.442 26,75 96.901 40,14
2025-11-12 13F Victory Capital Management Inc 301.710 -4,17 56.915 13,69
2025-11-14 13F Redwood Investment Management, Llc 6.375 -25,56 1 0,00
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 4.550 -37,95 1 -100,00
2025-11-14 13F Goldman Sachs Group Inc 254.037 19,98 47.921 42,35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.384 27,60 538 41,21
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6.849 -2,07 1.089 8,26
2025-11-06 13F Lsv Asset Management 1.381.472 -4,41 261 13,54
2025-11-13 13F Vinva Investment Management Ltd 889 0,00 253 15,07
2025-10-06 13F Wisconsin Wealth Advisors, LLC 1.707 -1,84 322 16,30
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.596 5,42 9.210 -5,69
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 17.901 0,00 2.846 10,57
2025-11-18 13F Advisory Services Network, LLC 199 -88,43 38 -87,87
2025-11-10 13F Atomi Financial Group, Inc. 1.343 253
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 10 0,00 1 0,00
2025-10-14 13F Farther Finance Advisors, LLC 639 -34,19 121 -22,08
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -23.942 -28,92 -4.255 -8,26
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 3.549 -16,38 631 7,88
2025-10-24 13F New York State Teachers Retirement System 47.786 -1,74 9 28,57
2025-10-21 13F Fifth Third Wealth Advisors LLC 1.556 1,63 294 20,58
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 23.490 18,42 3.735 30,93
2025-11-04 13F IMC-Chicago, LLC Call 10.800 2.037
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.915 -5,02 518 22,75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2.545 -5,39 405 4,66
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7.430 24,52 1.181 37,65
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 105.782 -35,26 16.819 -28,43
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 1.320 -7,56 235 19,39
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 21 -8,70 3 -33,33
2025-08-27 NP VEXMX - Vanguard Extended 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 636.414 -1,18 101.190 9,26
2025-11-03 13F Valeo Financial Advisors, LLC 6.555 -1,92 1.237 16,38
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 16.900 3.188
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1.440 229
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.208 -35,02 192 -28,09
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 25.256 11,39 4.016 23,16
2025-11-14 13F D. E. Shaw & Co., Inc. 2.372 0,00 447 18,57
2025-11-18 13F Dorsey Wright & Associates 1.782 336
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 22.400 0,00 3.562 10,56
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 273 0,00 49 29,73
2025-11-07 13F Pnc Financial Services Group, Inc. 3.267 35,67 616 61,26
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11.873 -1,20 1.888 9,20
2025-10-15 13F CWM Advisors, LLC 1.644 -32,82 310 -20,31
2025-10-27 13F Versant Capital Management, Inc 154 0,00 29 20,83
2025-10-22 13F Longboard Asset Management, LP 1.286 243
2025-07-29 NP EBI - Longview Advantage ETF 4.387 7.876,36 645 7.066,67
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 6.476 5,83 953 -5,37
2025-11-13 13F Beaird Harris Wealth Management, LLC 8 33,33 2
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 60.008 6,68 11.320 26,55
2025-11-14 13F Federation des caisses Desjardins du Quebec 3.071 777,43 579 952,73
2025-11-12 13F Riverview Capital Advisers, LLC 29.079 0,00 5.485 18,65
2025-11-04 13F Jones Financial Companies Lllp 1.228 -35,67 231 -25,08
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 11.068 -1,71 1.967 21,43
2025-11-14 13F Larson Financial Group LLC 2 100,00 0
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 268 0,00 48 30,56
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 326 52
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4.156 0,00 661 10,55
2025-10-29 13F Pacific Heights Asset Management Llc 100.000 20,48 18.864 42,94
2025-08-28 NP NCGFX - New Covenant Growth Fund 637 0,00 101 10,99
2025-11-14 13F Creegan & Nassoura Financial Group, LLC 4.264 0,00 804 18,76
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
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 1.306 35,48 208 50,00
2025-11-12 13F Paradigm Asset Management Co Llc 700 0,00 132 18,92
2025-11-13 13F Natixis Advisors, L.p. 181.468 23,56 34 47,83
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-10-09 13F Contravisory Investment Management, Inc. 123 0,00 23 21,05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 19.729 -1,13 3.137 9,31
2025-11-14 13F Creative Planning 35.247 34,13 6.649 59,14
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2025-07-24 13F Forefront Analytics, LLC 8.708 1.385
2025-10-15 13F Cwm, Llc 3.945 212,35 1
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.971 2,49 879 -8,35
2025-11-13 13F Bnp Paribas Arbitrage, Sa 196.968 369,41 37.156 456,98
2025-11-04 13F Keybank National Association/oh 1.215 229
2025-11-12 13F Dimensional Fund Advisors Lp 1.625.153 -1,46 306.558 16,90
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 328 -5,75 58 23,40
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 3.129 11,95 556 44,79
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.320 -2,18 2.189 26,31
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 7.031 -12,76 1.249 12,62
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 141.319 0,69 22.470 11,33
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 0 -100,00 0 -100,00
2025-10-27 13F Retirement Planning Group 1.390 262
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2.479 -1,47 394 9,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 688 -0,43 109 10,10
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 1.172 0,00 208 29,19
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 16.080 19,64 2.557 32,30
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 86 -17,31 14 -7,14
2025-11-13 13F Mackenzie Financial Corp 17.115 -12,66 3.229 3,63
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-11-12 13F Steward Partners Investment Advisory, Llc 139 -10,32 26 8,33
2025-11-13 13F Vestcor Inc 4.622 46,22 1
2025-11-04 13F Umb Bank N A/mo 637 0,00 120 18,81
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 -13.716 -215,51 -2.437 -249,14
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 1.230 -7,03 219 19,78
2025-07-29 NP VINAX - Vanguard Industrials Index 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 43.975 -7,20 6.470 -16,98
2025-10-17 13F Harbor Asset Planning, Inc. 369 0,00 70 18,97
2025-11-04 13F Ashton Thomas Private Wealth, LLC 1.322 249
2025-10-16 13F Burns Matteson Capital Management, LLC 2.594 489
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 80 13
2025-11-13 13F Franklin Resources Inc 131.071 -1,12 24.725 17,31
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 3.453 0,00 508 -10,41
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 16.500 0,00 2.624 10,58
2025-11-12 13F HFM Investment Advisors, LLC 4 0,00 1
2025-11-14 13F AXA Investment Managers S.A. 15.603 2.943
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 267 42
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 9.037 0,40 1.330 -10,20
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 22.537 -16,17 3.583 -7,32
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 32.911 -8,57 5.849 18,02
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.640 -29,66 579 -22,31
2025-11-14 13F Natixis 20.310 3.831
2025-11-05 13F MCF Advisors LLC 60 0,00 11 22,22
2025-11-13 13F Guggenheim Capital Llc 23.723 25,64 4.475 49,07
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.564 -11,22 3.654 14,62
2025-11-12 13F Commerce Bank 2.551 0,00 481 18,77
2025-08-27 NP HWAY - Themes US Infrastructure ETF 37 0,00 6 0,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.822 15,10 268 3,08
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.543 0,00 289 27,31
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 24.590 -3,49 5 0,00
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 237.595 29,52 34.957 15,87
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 7.359 -16,63 1.308 7,57
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 73.300 0,00 13.026 29,09
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.589 1,64 2.146 -9,07
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 944 3,74 139 -7,38
2025-11-14 13F ISAM Funds (UK) Ltd 5.164 974
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-11-12 13F Phocas Financial Corp. 45.050 2,12 8.498 21,16
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-11-10 13F EverSource Wealth Advisors, LLC 346 -10,59 65 6,56
2025-09-25 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 29.285 9,24 5.204 41,03
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 1.872 -14,13 333 10,67
2025-10-22 13F RHS Financial, LLC 1.169 221
2025-11-13 13F Sei Investments Co 883.338 3,53 166.633 22,83
2025-11-14 13F Ameriprise Financial Inc 154.460 -9,17 29.137 7,76
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 36.542 0,00 5.255 -8,31
2025-11-13 13F Perbak Capital Partners LLP 3.470 655
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 216.424 27,35 31.124 16,75
2025-11-06 13F ProShare Advisors LLC 197.233 -19,00 37.206 -3,90
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 223.170 -1,23 39.660 27,49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 797 -10,85 117 -20,41
2025-09-26 NP NUSC - Nuveen ESG Small-Cap 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 26.915 -40,41 4.783 -23,07
2025-09-25 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 336.796 0,00 59.852 29,09
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 24.711 5,69 3.929 16,86
2025-10-24 13F Cromwell Holdings LLC 5 0,00 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 34 5
2025-11-07 13F State of New Jersey Common Pension Fund D 12.503 -0,22 2.359 18,37
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 16.574 -10,59 2.635 -1,13
2025-11-14 13F Millennium Management Llc 82.225 888,52 15.511 1.073,22
2025-10-22 13F Greenleaf Trust 2.795 0,68 527 19,50
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 238 -34,97 35 -41,67
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 395 -32,13 57 -38,46
2025-11-03 13F Quest Partners LLC 363 270,41 68 353,33
2025-09-26 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.928 6,98 4.075 38,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5.400 0,00 859 10,57
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.607 7,29 3.754 18,62
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-11-07 13F Jpmorgan Chase & Co 165.183 -11,12 31.160 5,45
2025-11-13 13F Dorsey & Whitney Trust CO LLC 2.394 -0,08 452 18,68
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 85 -68,98 16 -62,79
2025-10-30 13F Triad Wealth Partners, LLC 4.106 0,00 775 18,71
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 13 -53,57 2 -33,33
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 52.313 0,00 9.297 0,00
2025-10-17 13F Sowell Financial Services LLC 1.993 -17,64 376 -2,08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 47.730 18,76 7.589 31,32
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.000 0,00 159 11,19
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 53 -91,41 9 -90,82
2025-11-14 13F Verition Fund Management LLC 50.648 -21,63 9.554 -7,02
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 16.185 0,92 2.573 11,58
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-11-04 13F Guerra Advisors Inc 585 110
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 20,00 48 56,67
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 531 -45,93 94 -30,37
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 106.978 -27,15 19.011 -5,96
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-14 13F Morgan Stanley 572.202 -8,98 107.941 7,99
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.474 -8,18 9.456 1,51
2025-11-12 13F Handelsbanken Fonder AB 8.726 0,00 2 0,00
2025-09-25 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 11.366 3,86 2.020 34,06
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 101 4,12 18 30,77
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 22.348 9,10 3.288 -2,40
2025-10-15 13F Pacer Advisors, Inc. 7.544 455,52 1.423 561,86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.837 12,29 270 0,37
2025-11-13 13F Legal & General Group Plc 96.337 -4,60 18.173 13,19
2025-06-26 NP FSLCX - Fidelity Small Cap 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 52.293 -18,16 7.199 -29,32
2025-11-12 13F Stifel Financial Corp 31.135 2,02 5.873 21,04
2025-09-26 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.679 -23,85 5.630 -1,69
2025-10-29 13F HHM Wealth Advisors, LLC 13 0,00 2 0,00
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 10.232 -8,18 1.818 18,51
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 86.220 0,92 13.709 11,58
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0 -100,00
2025-05-28 NP QCSTRX - Stock Account Class R1 178 -90,33 26 -91,32
2025-08-28 NP STFGX - State Farm Growth Fund 31.000 0,00 4.929 10,57
2025-11-13 13F Russell Investments Group, Ltd. 113.784 9,06 21.464 29,38
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 19.800 214,29 3.735 273,13
2025-11-13 13F Brandywine Global Investment Management, LLC 9.034 -1,08 1.704 17,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13.223 -9,64 2.102 -0,10
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3.634 37,29 646 77,20
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 7 0,00 1 0,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 191 27,33 30 42,86
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 3.404 -8,30 642 6,13
2025-10-24 13F Elser Financial Planning, Inc 1.515 0,00 289 20,00
2025-11-04 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
Other Listings
US:R 168,25 $
DE:RYD 140,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista