MX:ACM / AECOM - Proprietà istituzionale - Acquirenti

AECOM
MX ˙ BMV ˙ US00766T1007
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in AECOM includono FTCS - First Trust Capital Strength ETF, RDVY - First Trust Rising Dividend Achievers ETF, FEQTX - Fidelity Equity Dividend Income Fund, XFBRX - Mid Cap Portfolio Investor Class, FEIAX - Fidelity Advisor Equity Income Fund Class A, Varma Mutual Pension Insurance Co, PDP - Invesco DWA Momentum ETF, LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC, Susquehanna Portfolio Strategies, LLC, Linden Thomas Advisory Services, LLC, SummitTX Capital, L.P., FIIAX - Fidelity Advisor Mid Cap II Fund Class A, FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I, MASTERINVEST Kapitalanlage GmbH, SEUIX - Simt Large Cap Value Fund Class I, ENDW - Cambria Endowment Style ETF, Glenmede Investment Management, LP, USMF - WisdomTree U.S. Multifactor Fund N/A, Keeler THomas Management LLC, e Lecap Asset Management Ltd .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 18.631 2.103
2025-08-08 13F Atlantic Trust, LLC 20 2
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 26.553 472,02 2.619 540,34
2025-08-13 13F Thematics Asset Management 118.081 17,99 13.327 43,60
2025-08-14 13F L2 Asset Management, LLC 9.998 75,10 1.128 113,23
2025-08-04 13F Assetmark, Inc 1.726 0,94 195 22,78
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.621 1,57 178 11,95
2025-07-14 13F Armstrong Advisory Group, Inc 42 5
2025-08-29 NP STXM - Strive Mid-Cap ETF 650 6,56 73 30,36
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.793 14,77 3.475 39,67
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 33.500 3.781
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2.024 17,67 228 43,40
2025-08-14 13F Quarry LP 813 41,39 92 71,70
2025-08-08 13F/A Sterling Capital Management LLC 8.808 19,69 994 45,75
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 4.249.366 1,12 479.583 23,07
2025-07-10 13F PMV Capital Advisers, LLC 21 2
2025-08-11 13F Pineridge Advisors LLC 21 2
2025-08-14 13F/A Skopos Labs, Inc. 722 769,88 81 1.057,14
2025-08-12 13F Archer Investment Corp 1.175 9,30 133 33,33
2025-07-29 13F International Assets Investment Management, Llc 342.631 414
2025-08-11 13F United Capital Financial Advisers, Llc 6.659 5,28 752 28,16
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.519 0,93 3.902 10,82
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 223 21,98
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100,00 1
2025-07-11 13F Wedge Capital Management L L P/nc 51.455 6,09 5.807 29,13
2025-08-14 13F Optiver Holding B.V. 96 11
2025-07-22 13F HFM Investment Advisors, LLC 8 166,67 1
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 889 46,94 88 38,10
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 88.020 2,66 9.669 12,71
2025-08-14 13F Moneta Group Investment Advisors Llc 3.930 3,07 444 25,50
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 13.636 3,58 1.498 13,67
2025-08-12 13F Brandywine Global Investment Management, LLC 48.735 19,73 5.500 45,73
2025-07-09 13F Gateway Investment Advisers Llc 2.223 1,23 251 23,15
2025-08-08 13F National Pension Service 2.312 340,38 261 441,67
2025-07-31 13F Asset Management One Co., Ltd. 117.637 5,78 13.277 28,74
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 16.630 1.877
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.434 7,63 1.819 0,72
2025-08-13 13F Loomis Sayles & Co L P 133.631 3,92 15.082 137.000,00
2025-08-06 13F First Horizon Advisors, Inc. 224 9,27 25 31,58
2025-08-12 13F Aigen Investment Management, Lp 6.849 79,58 773 118,70
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 9.112 7,43 1.001 17,92
2025-08-11 13F Principal Securities, Inc. 423 78,48 48 88,00
2025-07-30 13F DekaBank Deutsche Girozentrale 722.409 49,95 81 81,82
2025-08-11 13F Cornerstone Planning Group LLC 45 9,76 5 66,67
2025-08-14 13F Fieldview Capital Management, LLC 2.617 295
2025-08-12 13F Putnam Fl Investment Management Co 302.543 0,92 34.145 22,83
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 29.283 15,72 2.889 8,25
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4.644 0,24 524 22,14
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.742 1,92 566 -4,71
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2.204 249
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 66.343 133,11 7.487 183,71
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598.888 1,99 67.590 24,13
2025-08-07 13F HighPoint Advisor Group LLC 4.488 0,74 507 15,79
2025-07-31 13F Keeler THomas Management LLC 12.437 1.404
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18.823 21,83 1.745 5,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 796 2,98 90 25,35
2025-05-15 13F Glenmede Trust Co Na 16.951 26,05 1.572 9,40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -81 -9
2025-08-06 13F Ing Groep Nv 77.000 8.690
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.328 4,98 376 27,99
2025-08-04 13F Spire Wealth Management 6.629 763,15 748 953,52
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 3.123 12,62 343 23,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.936 3,82 331 26,34
2025-08-14 13F Nomura Holdings Inc 6.800 767
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21.600 0,17 2.438 21,91
2025-08-15 13F CI Private Wealth, LLC 5.287 8,05 597 31,57
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.069 3,66 233 25,95
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 640 8,47 72 33,33
2025-08-14 13F Atomi Financial Group, Inc. 2.817 29,04 318 56,93
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10.808 1,89 1.220 24,01
2025-08-06 13F Andra AP-fonden 124.300 206,91 14.028 273,58
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 116.305 0,03 13.126 21,75
2025-08-14 13F Wells Fargo & Company/mn 138.784 8,92 15.663 32,57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10.702 34,26 1.208 63,33
2025-08-14 13F Citadel Advisors Llc 141.605 40,75 15.982 71,30
2025-08-14 13F Manufacturers Life Insurance Company, The 1.123.291 19,97 126.775 46,02
2025-08-01 13F Teacher Retirement System Of Texas 178.096 69,44 20.100 106,23
2025-08-07 13F Meeder Advisory Services, Inc. 2.310 0,87 261 22,64
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 109 12
2025-08-14 13F Ieq Capital, Llc 4.903 553
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8.483 932
2025-08-12 13F Swiss National Bank 401.680 7,35 45.334 30,65
2025-08-14 13F Royal Bank Of Canada 292.991 231,59 33.066 303,59
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 2.947 55,35 295 33,03
2025-08-13 13F Natixis 1.800 148,96 203 207,58
2025-07-18 13F Ninety One North America, Inc. 131.494 5,36 14.840 28,23
2025-07-21 13F Cromwell Holdings LLC 20 100,00 2
2025-08-08 13F Cetera Investment Advisers 44.788 3,94 5.055 26,51
2025-08-14 13F CTC Alternative Strategies, Ltd. 4.300 485
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 30.474 3.439
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 133.659 1,86 14.682 11,85
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 16.008 45,30 1.579 36,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 5.397 609
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -86 -10
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.207 2,46 588 24,63
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 4.291 0,54 484 22,53
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.886 13,76 647 24,95
2025-07-07 13F Versant Capital Management, Inc 597 3,11 67 26,42
2025-08-12 13F Pacer Advisors, Inc. 537.516 14.008,03 60.664 17.085,27
2025-08-13 13F OMERS ADMINISTRATION Corp 21.158 335,53 2.388 430,44
2025-08-14 13F Glenmede Investment Management, LP 17.001 1.919
2025-08-14 13F Kovitz Investment Group Partners, LLC 4.141 14,49 467 39,40
2025-07-28 13F Bayforest Capital Ltd 3.604 407
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441.475 4,63 43.552 -2,11
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 18.277 17,21 2.008 28,65
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 445 11,25 50 35,14
2025-08-07 13F ProShare Advisors LLC 5.865 3,75 662 26,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -95 -11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21.648 9,62 2.378 20,41
2025-08-12 13F Franklin Resources Inc 49.203 576,42 5.553 723,89
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 14.305 11,30 1.614 35,52
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3.204 153,68 362 208,55
2025-08-12 13F APG Asset Management N.V. 9.292 19,76 893 34,08
2025-08-12 13F Atlas Capital Advisors Llc 1.136 128
2025-08-04 13F Haven Private, LLC 6.638 13,37 749 38,19
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 15.673 66,36 1.546 55,69
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 18.088 28,04 2.041 55,92
2025-08-14 13F Treasurer of the State of North Carolina 61.813 2,08 7 20,00
2025-07-07 13F TruWealth Advisors, LLC 2.148 242
2025-08-14 13F Peak6 Llc Call 9.400 1.061
2025-08-14 13F Peak6 Llc Put 9.600 6,67 1.083 29,86
2025-08-13 13F Arizona State Retirement System 38.783 1,11 4.377 23,09
2025-06-26 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 11.491 42,36 1.134 33,14
2025-08-08 13F Tobam 165 0
2025-08-12 13F Sandhill Capital Partners LLC 489.936 0,20 55.294 21,95
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20.997 1,79 2.370 23,90
2025-07-31 13F MQS Management LLC 9.499 21,63 1.072 48,07
2025-08-14 13F Point72 Hong Kong Ltd 5.752 105,72 649 150,58
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1.917 178
2025-07-14 13F GAMMA Investing LLC 1.871 17,75 211 43,54
2025-07-08 13F Rise Advisors, LLC 248 0,40 28 22,73
2025-08-14 13F Peak6 Llc 8.455 174,33 954 234,74
2025-08-13 13F RWC Asset Management LLP 5.334 602
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 345 1.226,92 34 1.600,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6.210 -229,29 613 -286,59
2025-07-30 NP ENDW - Cambria Endowment Style ETF 17.664 1.940
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.309 116,72 144 116,67
2025-08-13 13F EverSource Wealth Advisors, LLC 298 189,32 34 266,67
2025-07-25 13F We Are One Seven, LLC 2.043 231
2025-07-09 13F Pallas Capital Advisors LLC 5.214 2,10 588 24,31
2025-07-16 13F Perigon Wealth Management, LLC 46.191 3,66 5.213 26,16
2025-08-11 13F Rothschild Investment Llc 6.015 409,75 679 522,02
2025-08-26 NP TEXN - iShares Texas Equity ETF 272 31
2025-08-11 13F Brown Brothers Harriman & Co 784 33,33 88 62,96
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 93.483 11,22 10.550 35,36
2025-08-15 13F Great West Life Assurance Co /can/ 170.730 6,04 19 35,71
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 461.205 3,20 52.052 25,60
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 191.850 8,78 21.075 19,44
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.998 60,30 451 95,24
2025-08-14 13F Interval Partners, LP 79.842 9.011
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.318 5,36 149 27,59
2025-07-24 13F Trust Co Of Toledo Na /oh/ 145 16
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3.479 11,40 382 22,44
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 970 13,05 109 22,47
2025-08-13 13F Panagora Asset Management Inc 521.294 1,77 58.833 23,87
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 63.141 0,32 7.126 22,10
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 544 61
2025-08-12 13F Zacks Investment Management 1.914 216
2025-08-13 13F Quadrant Capital Group Llc 6.964 55,20 786 88,70
2025-08-14 13F Humankind Investments LLC 3.204 362
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 21.849 11,06 2.400 21,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 782 1,30 88 23,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 22.379 5,06 2.208 -1,74
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.221 5,80 8.900 -1,01
2025-08-04 13F Hantz Financial Services, Inc. 458 604,62 0
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 56.766 1,91 6.407 24,03
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.549 31,05 153 22,58
2025-08-14 13F Price T Rowe Associates Inc /md/ 149.056 8,83 17 33,33
2025-07-21 13F Ameritas Advisory Services, LLC 642 72
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 76.184 0,13 8.369 9,93
2025-08-14 13F Sherbrooke Park Advisers Llc 3.237 365
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.694 0,60 5.987 -5,88
2025-08-13 13F ExodusPoint Capital Management, LP 24.654 3
2025-07-21 13F J2 Capital Management Inc 5.605 633
2025-08-04 13F Whalen Wealth Management Inc. 2.224 251
2025-08-14 13F Prelude Capital Management, Llc 1.875 212
2025-08-13 13F Bank Of Nova Scotia 39.696 932,14 4.480 1.158,43
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 1.874 40,69 211 71,54
2025-07-25 13F Hemington Wealth Management 180 25,87 0
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 95.887 0,66 10.822 22,51
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 25.521 33,30 2.803 46,37
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.694 33,91 191 63,25
2025-07-23 13F Vontobel Holding Ltd. 127.353 21,32 14.373 47,66
2025-08-14 13F Stifel Financial Corp 20.899 33,90 2.359 62,96
2025-08-27 NP HWAY - Themes US Infrastructure ETF 113 6,60 13 33,33
2025-07-30 13F D.a. Davidson & Co. 1.789 202
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4.732 9,97 520 20,70
2025-08-04 13F Great Lakes Retirement, Inc. 15.932 4,58 1.798 27,34
2025-08-14 13F Meiji Yasuda Life Insurance Co 1.821 206
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 3.675 1,97 404 11,94
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 285.200 31.329
2025-07-24 13F Callan Family Office, LLC 2.255 254
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15.607 6,16 1.540 -0,71
2025-07-25 13F Oregon Public Employees Retirement Fund 27.072 0,37 3.055 22,15
2025-08-12 13F CIBC Private Wealth Group, LLC 902 1,46 102 31,17
2025-08-06 13F Rialto Wealth Management, LLC 17 41,67 2 0,00
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 153.147 0,36 17.284 22,16
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap 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 43.664 1,61 4.307 -4,92
2025-07-24 13F Blair William & Co/il 3.956 446
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.346 6,10 917 16,54
2025-08-13 13F Hsbc Holdings Plc 340.577 66,09 38.428 102,18
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 25.469 2.874
2025-08-12 13F SRS Capital Advisors, Inc. 466 2,87 53 23,81
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.513 3,21 171 25,93
2025-08-14 13F Glenview Trust Co 7.286 0,07 822 21,78
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 653.645 73.770
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 143.160 8,00 16.157 31,87
2025-07-21 13F Quent Capital, LLC 1.818 2,77 205 25,77
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.802 7,88 572 0,88
2025-08-13 13F Northwestern Mutual Wealth Management Co 4.823 28,41 544 56,32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 295 0,68 33 22,22
2025-08-11 13F Empowered Funds, LLC 31.970 124,10 3.608 172,92
2025-07-25 13F Cwm, Llc 7.861 1,87 1
2025-08-15 13F Captrust Financial Advisors 5.633 6,44 636 29,59
2025-08-13 13F Bridgewater Associates, LP 104.805 2.479,50 11.828 3.045,74
2025-08-12 13F Inceptionr Llc 20.387 2.301
2025-07-18 13F Robeco Institutional Asset Management B.V. 107.662 6,39 12.151 29,49
2025-08-13 13F Schroder Investment Management Group 25.965 526,12 2.930 663,02
2025-08-13 13F Transce3nd, LLC 899 15,11 102 41,67
2025-08-08 13F Oak Thistle LLC 9.672 134,42 1.092 185,60
2025-08-13 13F Qtron Investments LLC 11.498 14,34 1.298 39,16
2025-08-11 13F Sharpepoint Llc 20.559 0,55 2.320 15,60
2025-08-14 13F Staley Capital Advisers Inc 2.656 300
2025-08-18 13F/A Kestra Investment Management, LLC 19.009 27,47 2.145 55,21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 478 2,36 54 23,26
2025-08-14 13F Wellington Management Group Llp 16.099 0,27 1.817 22,04
2025-07-29 13F TFC Financial Management 1 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 80.906 88,57 9.131 129,54
2025-07-07 13F Somerset Trust Co 5.082 8,36 574 32,03
2025-08-14 13F Millennium Management Llc 340.408 303,09 38.418 390,59
2025-08-14 13F Riggs Asset Managment Co. Inc. 100 11
2025-08-14 13F Aquatic Capital Management LLC 57.377 6.476
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1.105 -16,85 -121 2,54
2025-08-04 13F Amalgamated Bank 61.268 0,73 7 20,00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.788 5,27 5.602 -1,51
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2.668 293
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 6.005 38,56 592 29,82
2025-05-27 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.556.860 144.368
2025-08-14 13F Integrated Wealth Concepts LLC 3.743 12,17 422 36,57
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3.869 437
2025-07-16 13F Signaturefd, Llc 707 21,06 80 46,30
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 131.717 1,60 14.866 23,65
2025-07-15 13F Public Employees Retirement System Of Ohio 41.082 0,81 4.637 22,68
2025-07-21 13F Lecap Asset Management Ltd 9.487 1.071
2025-08-12 13F BlackRock, Inc. 15.278.768 1,94 1.724.362 24,07
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29.539 0,12 3.334 21,86
2025-07-09 13F Massmutual Trust Co Fsb/adv 634 7,09 72 31,48
2025-06-26 NP IMCB - iShares Morningstar 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 12.788 2,35 1.262 -4,25
2025-08-07 13F Varma Mutual Pension Insurance Co 83.900 9.469
2025-07-25 13F Atria Wealth Solutions, Inc. 3.308 4,12 373 26,87
2025-07-15 13F Maseco Llp 124 14
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7.544 851
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 10.778 10,22 1.216 34,22
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 71.158 7,79 7.817 18,33
2025-08-11 13F Cordatus Wealth Management LLC 2.880 0,45 0
2025-08-11 13F Great Lakes Advisors, Llc 132.017 5.479,75 14.899 6.703,20
2025-08-14 13F FIL Ltd 538.361 4,16 60.759 26,78
2025-07-24 13F IFP Advisors, Inc 2.124 80,92 248 128,70
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 58.254 12,07 5.747 33,13
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 16.581 2,10 1.871 24,32
2025-08-07 13F Payden & Rygel 150.800 29,78 17 70,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 62.800 7.088
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 52.171 5.888
2025-07-15 13F Ballentine Partners, LLC 6.614 24,07 746 51,01
2025-08-12 13F Charles Schwab Investment Management Inc 900.113 1,14 101.587 23,10
2025-08-14 13F Mercer Global Advisors Inc /adv 8.676 64,19 979 99,80
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 197.364 4,83 21.680 15,10
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1.878 9,06 212 32,70
2025-08-13 13F Walleye Capital LLC 35.580 4.016
2025-08-13 13F Walleye Capital LLC Put 300 34
2025-08-06 13F Legacy Investment Solutions, LLC 50 6
2025-08-12 13F Global Retirement Partners, LLC 2.228 33,17 251 41,01
2025-08-26 NP FIW - First Trust Water 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 626.203 0,57 70.673 22,40
2025-08-11 13F NewEdge Wealth, LLC 2.243 2,19 267 31,53
2025-08-14 13F Toroso Investments, LLC 7.284 10,30 822 34,31
2025-07-21 13F Hilltop National Bank 4.530 45,66 511 53,92
2025-08-08 13F Impax Asset Management Group plc 1.516.823 0,89 171.189 22,80
2025-07-30 13F Cookson Peirce & Co Inc 1.789 202
2025-08-13 13F Vinva Investment Management Ltd 59.189 6,95 6.676 30,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.191 1,81 247 24,12
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-05-14 13F Credit Agricole S A 5.806 4,76 538 -8,97
2025-08-13 13F Rsm Us Wealth Management Llc 3.493 12,86 394 37,76
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 231.104 5,02 22.798 -1,75
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10.032 44,68 990 35,29
2025-08-08 13F Intech Investment Management Llc 165.554 8,53 18.684 32,09
2025-08-18 13F Geneos Wealth Management Inc. 50 61,29 6 150,00
2025-08-06 13F Penserra Capital Management LLC 1.206 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.547 0,18 499 9,91
2025-07-15 13F Fortitude Family Office, LLC 48 5
2025-08-11 13F Qsemble Capital Management, LP 7.020 792
2025-08-14 13F Lord, Abbett & Co. Llc 712.763 80
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8.012 2.059,57 743 2.550,00
2025-08-14 13F Warren Averett Asset Management, LLC 108.117 2,13 12.202 24,31
2025-07-31 13F R Squared Ltd 2.411 272
2025-08-13 13F 1832 Asset Management L.P. 12.977 1.465
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 918.628 72,96 90.623 61,82
2025-08-14 13F Principia Wealth Advisory, LLC 5 150,00 1
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351.612 1,58 38.625 11,53
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 118.114 39,27 13.330 69,51
2025-07-18 13F Pure Financial Advisors, Inc. 2.098 237
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 20.343 3,70 2.235 13,86
2025-08-13 13F Groupe la Francaise 4.500 506
2025-08-11 13F WPG Advisers, LLC 44 144,44 5 300,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 25.514 63,03 2.880 98,41
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12.302 17,60 1.388 43,09
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.256 2,33 420 -4,34
2025-08-13 13F Walleye Trading LLC 2.330 263
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 56.053 28,71 6 50,00
2025-06-27 NP PDP - Invesco DWA 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 72.115 7.114
2025-08-14 13F Comerica Bank 59.110 2,26 6.671 24,46
2025-08-11 13F Covestor Ltd 956 6,22 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 4.105 0,24 463 22,16
2025-08-11 13F New Age Alpha Advisors, LLC 15.422 7,01 1.741 30,24
2025-08-12 13F American Century Companies Inc 38.810 343,29 4.380 440,07
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 225 7,14 25 14,29
2025-08-13 13F Korea Investment CORP 155.862 2,03 17.591 24,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -56 -6
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 41.253 63,76 4.070 53,20
2025-08-14 13F Susquehanna International Group, Llp 42.647 50,08 4.813 82,66
2025-08-07 13F Vise Technologies, Inc. 3.147 47,75 355 56,39
2025-07-24 13F Standard Life Aberdeen plc 7.783 64,58 878 100,46
2025-08-12 13F/A Boston Partners 115.593 7,60 13.047 30,96
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.862 37,87 1.339 67,88
2025-08-13 13F California Public Employees Retirement System 255.061 6,66 28.786 29,82
2025-08-25 13F/A Neuberger Berman Group LLC 8.474 15,28 956 40,38
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 594 11,24 59 3,57
2025-08-11 13F Integrated Quantitative Investments LLC 8.536 963
2025-08-12 13F Virtu Financial LLC 10.652 96,35 1
2025-08-15 13F Kestra Advisory Services, LLC 5.652 16,30 638 41,56
2025-06-25 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 31.868 1,40 3.144 -5,13
2025-08-13 13F Baird Financial Group, Inc. 55.151 20,30 6.224 46,41
2025-08-18 13F Wolverine Trading, Llc Put 1.800 203
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 41.733 31,32 4.710 59,84
2025-08-18 13F Wolverine Trading, Llc Call 8.800 993
2025-06-25 NP IMCV - iShares Morningstar 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 5.116 2,98 505 -3,63
2025-08-13 13F Arrowstreet Capital, Limited Partnership 126.811 3.136,63 14.312 3.842,42
2025-08-05 13F Burney Co/ 7.152 58,86 807 93,53
2025-08-12 13F Journey Strategic Wealth Llc 2.441 275
2025-08-14 13F Gotham Asset Management, LLC 72.296 94,17 8.159 136,36
2025-08-13 13F Jones Financial Companies Lllp 1.658 8,37 187 32,62
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.503 7,61 543 0,56
2025-08-01 13F Davy Global Fund Management Ltd 8.492 19,19 958 45,15
2025-08-14 13F Rafferty Asset Management, LLC 2.308 1,50 260 23,81
2025-08-14 13F Siemens Fonds Invest GmbH 1.853 19,86 209 46,15
2025-07-21 13F Andina Capital Management, LLC 4.008 3,57 452 26,26
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.062 1,48 233 23,40
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 25.904 1,95 2.924 24,07
2025-08-13 13F Natixis Advisors, L.p. 25.524 16,52 3 0,00
2025-05-15 13F Rakuten Investment Management, Inc. 3.660 46,99 339 31,52
2025-07-11 13F Farther Finance Advisors, LLC 1.049 20,16 118 43,90
2025-08-14 13F DRW Securities, LLC 4.145 468
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 14.261 2,39 1.609 24,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 4
2025-08-27 13F/A Brinker Capital Investments, LLC 19.884 5,64 2.244 28,60
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 25.751 5,58 2.906 28,53
2025-08-14 13F Ubs Asset Management Americas Inc 2.646.505 2,38 298.685 24,61
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12.247 1,37 1.382 23,39
2025-08-11 13F Raiffeisen Bank International AG 5.337 593
2025-08-14 13F Vident Advisory, LLC 1.791 202
2025-08-14 13F Fmr Llc 1.933.709 39,77 218.238 70,11
2025-08-04 13F Strs Ohio 271.315 1,73 30.621 23,81
2025-07-14 13F Farmers & Merchants Investments Inc 109 13,54 12 50,00
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 649.104 32,18 73.258 60,87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 143 68,24 16 128,57
2025-08-04 13F Retirement Systems of Alabama 313.582 0,06 35.391 21,79
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-07-18 13F Truist Financial Corp 12.352 7,80 1.394 31,26
2025-07-21 13F ASR Vermogensbeheer N.V. 6.925 32,06 782 60,70
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 9.337 1.054
2025-08-14 13F Goldman Sachs Group Inc 1.379.920 27,67 155.738 55,39
2025-08-14 13F Group One Trading, L.p. Call 10.500 303,85 1.185 391,70
2025-08-14 13F Group One Trading, L.p. Put 1.200 1.100,00 135 1.400,00
2025-07-30 NP BIGTX - The Texas Fund Class I 1.399 94,58 154 82,14
2025-08-12 13F Elo Mutual Pension Insurance Co 21.394 8,03 2.415 31,48
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 249 46,47 25 41,18
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26.691 19,08 2.633 11,43
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 800 14,29 90 40,63
2025-08-13 13F VestGen Advisors, LLC 16.909 11,73 1.908 35,99
2025-08-14 13F Boothbay Fund Management, Llc 2.144 242
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 94 6,82 11 25,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 520 59
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 695 8,93 78 32,20
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 573 2,50 65 25,49
2025-08-14 13F Schonfeld Strategic Advisors LLC 209.087 279,99 23.598 362,50
2025-07-31 13F Nilsine Partners, LLC 16.480 6,57 1.860 29,73
2025-07-25 13F JustInvest LLC 13.047 14,12 1.472 38,87
2025-08-07 13F Readystate Asset Management Lp 6.443 727
2025-08-04 13F Amplius Wealth Advisors, LLC 2.246 0,22 253 22,22
2025-08-12 13F Jefferies Financial Group Inc. 47.250 1.042,13 5.333 1.292,17
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.978 15,19 2.168 7,81
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.379 65,94 136 56,32
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 88.303 0,07 9.966 21,79
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1.464 165
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 2.178 246
2025-07-31 13F Linden Thomas Advisory Services, LLC 38.641 4.361
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1.929 190
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 13.232 1.493
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 10.386 82,34 1.172 215,90
2025-08-08 13F Keebeck Alpha, LP 2.202 249
2025-08-14 13F SummitTX Capital, L.P. 36.157 4.081
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1.816 205
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4.436 6,69 501 29,87
2025-08-12 13F Mediolanum International Funds Ltd 6.810 768
2025-08-04 13F Atria Investments Llc 4.935 557
2025-08-13 13F Cresset Asset Management, LLC 2.935 13,67 331 38,49
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 15.610 17,32 1.540 9,77
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 28.425 -251,54 3.122 -341,45
2025-08-08 13F Crossmark Global Holdings, Inc. 15.364 62,60 1.734 97,83
2025-08-12 13F Ci Investments Inc. 1.188.957 1,18 134 24,07
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 50.289 3,71 5.676 26,22
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.060 2,02 120 23,96
2025-08-12 13F Legal & General Group Plc 405.000 3,35 45.708 25,79
2025-07-14 13F Park Avenue Securities Llc 10.240 5,00 1
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 15.848 44,90 1.789 76,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 35.683 16,25 3.520 8,78
2025-07-29 13F Nordea Investment Management Ab 717.270 65,03 80.506 101,06
2025-08-05 13F iA Global Asset Management Inc. 2.730 0
2025-08-13 13F Invesco Ltd. 4.361.755 79,11 492.268 117,99
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 54 7
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1.590 8,68 175 19,18
2025-08-08 13F KBC Group NV 223.314 489,73 25 733,33
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.474 19,55 166 45,61
2025-06-25 NP ILCV - iShares Morningstar Large-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 1.658 0,42 164 -6,32
2025-08-14 13F Freestone Grove Partners LP 83.625 622,34 9.438 779,50
2025-08-13 13F Satovsky Asset Management Llc 1.981 224
2025-08-29 NP STXG - Strive 1000 Growth ETF 302 4,50 34 30,77
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 487 22,36 48 17,07
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 3.468.356 0,55 391.439 22,38
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 18.000 2.031
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.536 6,82 173 30,08
2025-08-14 13F Graham Capital Management, L.P. 3.394 383
2025-08-14 13F Holocene Advisors, LP 115.075 15,86 12.987 41,03
2025-08-12 13F Deutsche Bank Ag\ 1.160.723 1,43 130.999 23,45
2025-08-07 13F Aviva Plc 98.608 11.129
2025-05-15 13F Texas Permanent School Fund 155.421 15.332
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 16.586 97,76 1.872 140,80
2025-08-07 13F Hughes Financial Services, LLC 7 1
2025-08-14 13F Quantinno Capital Management LP 67.810 102,48 7.653 146,47
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.071 2.788
2025-07-02 13F HBW Advisory Services LLC 3.875 1,07 437 23,10
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.103 8,38 3.562 1,40
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.248 41,95 2.398 72,77
2025-08-12 13F Gitterman Wealth Management, LLC 1.079 122
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 1.694 5,74 191 29,05
2025-08-12 13F MAI Capital Management 446 48,67 50 85,19
2025-07-23 13F Winthrop Advisory Group LLC 1.843 208
2025-08-14 13F Colony Group, LLC 4.427 6,67 500 29,95
2025-08-14 13F Sunbelt Securities, Inc. 1.585 23,54 169 43,22
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.232 1,02 4.068 -5,48
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 11.710 8,09 1.286 18,74
2025-08-06 13F True Wealth Design, LLC 21 23,53 2 100,00
2025-08-12 13F Prudential Financial Inc 49.528 90,46 5.590 131,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 31.151 0,13 3.516 21,88
2025-07-25 13F Sequoia Financial Advisors, LLC 2.155 243
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.507 97,67 4.391 84,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.719 27,36 420 55,19
2025-08-15 13F/A Rakuten Securities, Inc. 45 5
2025-08-13 13F Cambria Investment Management, L.P. 20.491 624,83 2.313 782,44
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 196 50,77 18 38,46
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 163.400 18.441
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3.010 5,21 340 27,92
2025-07-24 13F Capital Advisors, Ltd. LLC 315 1,61 0
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-07-10 13F ARS Wealth Advisors Group, LLC 1.796 203
2025-08-14 13F Bnp Paribas Arbitrage, Sa 400.399 55,38 45.189 89,11
2025-07-28 13F Mutual Advisors, LLC 4.984 8,14 575 28,13
2025-07-30 13F Brookstone Capital Management 1.943 219
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 30.745 4,11 3.470 26,70
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2.321 229
2025-08-13 13F Edgestream Partners, L.P. 82.194 42,39 9.276 73,32
2025-05-12 13F Ccm Investment Group, Llc 8.726 37,61 808 19,03
2025-07-14 13F AdvisorNet Financial, Inc 25 31,58 3 100,00
2025-08-14 13F Brevan Howard Capital Management LP 13.916 1.571
2025-08-14 13F Jane Street Group, Llc 215.187 244,48 24.286 319,30
2025-08-06 13F Commonwealth Equity Services, Llc 50.578 27,21 6 66,67
2025-08-14 13F State Of Wisconsin Investment Board 76.239 3,04 8.604 25,42
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 30.450 3,92 3.437 26,88
2025-08-11 13F Duff & Phelps Investment Management Co 118.114 39,27 13.330 69,51
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 9.951 2,41 1.093 12,45
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 77.486 1,28 8.512 11,20
2025-08-19 13F State of Wyoming 4.820 10,22 544 34,07
2025-07-17 13F Janney Montgomery Scott LLC 2.472 8,18 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4.884 0,76 551 22,72
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 2.420 23,22 239 14,98
2025-08-14 13F Mariner, LLC 1.152.322 2,56 130.050 24,83
2025-07-22 13F Knights of Columbus Asset Advisors LLC 88.774 6,10 10.019 29,14
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12.854 0,82 1.268 -5,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 949 6,51 107 30,49
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 3.162 1,57 347 11,58
2025-08-12 13F Seeds Investor Llc 3.049 25,58 344 52,89
2025-08-29 13F Total Investment Management Inc 52 6
2025-08-14 13F CIBC Asset Management Inc 5.555 31,11 627 59,69
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4.048 399
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 45.999 1,10 5.053 11,01
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.337 2.382,33 526 2.290,91
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 93.200 10.238
2025-06-26 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 32.807 11,69 3.236 4,49
2025-08-05 13F Machina Capital S.a.s. 3.480 393
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.522 0,94 3.899 -5,57
2025-07-29 13F Applied Finance Capital Management, LLC 3.233 365
2025-07-25 13F CBOE Vest Financial, LLC 132.758 410,69 14.983 521,70
2025-08-07 13F Allworth Financial LP 392 38,52 44 62,96
2025-07-30 NP CCMG - CCM Global Equity ETF 8.726 0,30 959 10,11
2025-07-15 13F Td Private Client Wealth Llc 1.176 0,77 133 22,22
2025-08-15 13F Morgan Stanley 1.517.612 2,24 171.278 24,43
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 100.383 3,42 11.329 25,88
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 884.285 16,06 99.800 41,25
2025-08-14 13F Toronto Dominion Bank 24.125 20,91 2.723 47,14
2025-08-07 13F Addison Advisors LLC 401 0,50 45 21,62
2025-07-29 13F Chicago Partners Investment Group LLC 1.815 206
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33.992 7,17 3.836 30,43
2025-08-07 13F Acadian Asset Management Llc 50.707 6
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 9.718 7,45 1.097 30,79
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 648.443 0,80 63.969 -5,70
2025-08-13 13F Norges Bank 1.779.899 200.879
2025-08-08 13F Forsta Ap-fonden 77.800 1,30 8.781 23,30
2025-06-27 NP PHO - Invesco Water Resources 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 846.148 7,25 83.472 0,35
2025-08-14 13F CIBC World Markets Inc. 31.576 1,74 3.564 23,84
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 877 6,82 99 30,67
2025-08-07 13F Rathbone Brothers plc 149.687 5,76 16.894 28,72
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 14.712 25,16 1.616 37,41
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 34.444 10,13 3.887 34,03
2025-08-13 13F Amundi 1.846.136 9,68 181.246 16,11
2025-08-13 13F GeoWealth Management, LLC 3.515 397
2025-08-08 13F Larson Financial Group LLC 202 30,32 23 57,14
2025-08-14 13F Ameriprise Financial Inc 399.597 3,57 45.098 26,05
2025-07-29 NP GIMFX - GMO Implementation Fund Short -3.446 -9,91 -379 11,50
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 278.529 6,55 31.435 29,68
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 24 3
2025-07-28 13F Ritholtz Wealth Management 7.548 852
2025-08-06 13F Resona Asset Management Co.,Ltd. 41.173 2,46 4.646 24,72
2025-08-06 13F Savant Capital, LLC 2.877 31,61 325 60,40
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 56 14,29 6 50,00
2025-08-11 13F Alps Advisors Inc 3.926 443
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.100 5,30 1.140 28,12
2025-08-14 13F Voleon Capital Management Lp 4.156 469
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1.124 10,63 111 2,80
2025-08-05 13F Plato Investment Management Ltd 7.604 0,05 855 20,08
2025-08-14 13F Nebula Research & Development LLC 23.956 11,78 2.704 36,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.987 6,04 789 29,18
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 40.497 0,89 4.570 22,78
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2.194.682 11,65 247.692 35,89
2025-07-09 13F Fiduciary Alliance LLC 6.395 4,65 722 27,39
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 7.025 3,77 693 -2,81
2025-08-05 13F Bank Of Montreal /can/ 122.478 197,14 13.823 261,64
2025-04-29 13F Financial Network Wealth Management LLC 836 0
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 50.915 0,88 5.746 22,78
2025-08-07 13F Commerce Bank 2.092 236
2025-07-29 NP EBI - Longview Advantage ETF 2.490 8.486,21 274 13.550,00
2025-07-21 13F Qrg Capital Management, Inc. 1.942 219
2025-08-13 13F Bare Financial Services, Inc 6 1
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GB:0H9N
DE:E6Z 107,00 €
US:ACM 126,62 USD
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