LAD / Lithia Motors, Inc. - Proprietà istituzionale - Acquirenti

Lithia Motors, Inc.
US ˙ NYSE ˙ US5367971034

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Lithia Motors, Inc. includono Massachusetts Financial Services Co /ma/, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, JAHBX - Small Cap Value Trust NAV, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y, TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), Worldquant Millennium Advisors Llc, IMC-Chicago, LLC, Susquehanna Portfolio Strategies, LLC, GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional, LCORX - Leuthold Core Investment Fund Retail Class, SMNCX - Steward Equity Market Neutral Fund Class C, FMDE - Fidelity Enhanced Mid Cap ETF, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional, Hussman Strategic Advisors, Inc., HSGFX - Hussman Strategic Growth Fund, GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional, Mount Lucas Management LP, WSML - iShares MSCI World Small-Cap ETF, e Corient IA LLC .

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
(%)
2025-08-14 13F Ubs Asset Management Americas Inc 122.251 31,21 41.299 51,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 939 1,62 317 14,44
2025-08-28 NP IWP - iShares Russell 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 20.140 103,64 6.804 129,21
2025-08-26 NP IWF - iShares Russell 1000 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 10.865 25,35 3.670 41,10
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2.137 722
2025-07-23 13F Mraz, Amerine & Associates, Inc. 751 254
2025-08-06 13F True Wealth Design, LLC 4 100,00 1
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 125 37
2025-08-05 13F NewSquare Capital LLC 1 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.155 13,91 366 4,87
2025-08-14 13F 4D Advisors, LLC 12.500 4.223
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 902 0,22 286 -7,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 105 35
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -391 31,65 -132 51,72
2025-08-18 13F/A National Bank Of Canada /fi/ 606 3,77 205 19,30
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 94.516 28,11 27.671 -0,28
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -1.039 3,80 -304 -19,15
2025-07-14 13F GAMMA Investing LLC 445 76,59 150 105,48
2025-08-14 13F Sei Investments Co 64.581 16,82 21.817 34,43
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 243 6,11 82 22,39
2025-08-14 13F Citadel Advisors Llc 91.072 84,99 30.766 112,91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 1
2025-08-12 13F Global Retirement Partners, LLC 245 600,00 83 583,33
2025-07-21 13F 111 Capital 721 244
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1.310 1,00 -384 -21,36
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 5.455 6,77 1.843 22,88
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.856 7,99 21.329 -15,94
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 160 53,85 47 17,95
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 395 17,91 116 -8,00
2025-08-13 13F California Public Employees Retirement System 41.811 0,23 14.125 15,35
2025-06-25 NP FNX - First Trust Mid Cap Core 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 13.729 35,73 4.019 5,65
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.932 2,06 2.322 -20,56
2025-08-04 13F Atria Investments Llc 2.623 16,16 886 33,84
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.246 44,56 2.930 33,00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 2.751 443,68 929 515,23
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 147.554 8,02 43.198 -15,91
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 2.806 0,36 948 15,49
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 146 8,15 49 25,64
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 108 9,09 36 24,14
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.444 0,63 458 -7,49
2025-08-14 13F Snowden Capital Advisors LLC 15.539 1,43 5.250 16,72
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 26.701 192,84 9.020 237,07
2025-08-14 13F Voloridge Investment Management, Llc 29.543 34,28 9.980 54,54
2025-08-15 NP MBOVX - M Large Cap Value Fund 500 25,00 169 43,59
2025-08-13 13F Hsbc Holdings Plc 48.271 219,76 16.205 270,06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.273 98,29 -430 128,72
2025-08-14 13F Price T Rowe Associates Inc /md/ 19.296 1,16 7 20,00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 14.316 2,64 4.836 18,12
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.821 7,54 1.211 -1,06
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 5.944 2,43 2.008 17,91
2025-08-18 13F/A Kestra Investment Management, LLC 2 1
2025-08-14 13F/A Barclays Plc 36.040 54,53 12 100,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 948 1,28 300 -6,83
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 179 4,07 60 20,00
2025-07-31 13F Nisa Investment Advisors, Llc 276 16,95 93 34,78
2025-07-29 13F Virginia Retirement Systems Et Al 4.800 380,00 1.622 453,24
2025-08-13 13F Jones Financial Companies Lllp 941 18,51 316 36,96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 8 33,33 3 100,00
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 38.285 8,51 12.133 -0,17
2025-07-31 13F Quest Partners LLC 4.227 24,25 1.428 42,99
2025-08-14 13F Toroso Investments, LLC 3.553 54,55 1.200 78,04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4.935 3,22 1.445 -19,69
2025-08-14 13F Mercer Global Advisors Inc /adv 1.283 7,10 433 23,36
2025-07-30 13F Forum Financial Management, LP 881 27,87 298 47,03
2025-08-12 13F Prudential Financial Inc 6.495 95,81 2.375 95,71
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 28.160 9.513
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 41 13,89 12 -7,69
2025-08-18 13F Geneos Wealth Management Inc. 48 4,35 16 23,08
2025-08-12 13F Moon Capital Management Lp 10.798 3.648
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 26.716 3,29 8.467 -4,96
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 10.152 243,20 2.972 263,77
2025-08-13 13F Edgestream Partners, L.P. 1.326 2,08 448 17,32
2025-08-13 13F Jump Financial, LLC 39.642 65,14 13.392 90,05
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 22.698 0,79 7.193 -7,26
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 1.138 13,23 384 30,17
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -8.426 35,23 -2.467 5,25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 3
2025-08-13 13F River Road Asset Management, LLC 412.516 26,39 118.805 24,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12.438 3,41 4.202 19,01
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -578 -7,52 -169 -28,09
2025-07-15 13F Fifth Third Bancorp 270 7,57 91 24,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1.506 158,32 509 197,08
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 8.895 21,14 3.005 39,40
2025-07-30 13F First Citizens Bank & Trust Co 2.970 279,31 1.003 337,99
2025-08-14 13F UBS Group AG 300.296 60,87 101.446 85,14
2025-08-22 NP CVSE - Calvert US Select Equity ETF 19 6
2025-08-14 13F Diversify Advisory Services, LLC 1.210 364
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 13 4
2025-07-31 13F 180 Wealth Advisors, Llc 6.143 9,13 2.075 25,61
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1.860 1,03 657 21,48
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4.324 1.370
2025-07-09 13F Harbor Capital Advisors, Inc. 16.823 39,58 6 66,67
2025-08-14 13F Benjamin Edwards Inc 730 4,29 247 20,00
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 12.161 1,38 3.560 -21,08
2025-08-01 13F Teacher Retirement System Of Texas 10.772 80,77 3.639 108,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1.494 39,50 505 48,24
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 561 7,68 178 -1,12
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -212 -28,96
2025-08-11 13F Principal Securities, Inc. 45 45,16 15 36,36
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 77.949 12,94 22.820 -12,09
2025-08-06 13F Rialto Wealth Management, LLC 4 1
2025-08-12 13F Change Path, LLC 4.788 30,04 1.618 49,72
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 25 13,64 7 -12,50
2025-06-25 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 14.038 18,61 4.110 -7,68
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9.713 1,27 3.281 16,55
2025-08-14 13F Verition Fund Management LLC 15.085 19,49 5.096 37,54
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.453 0,87 7.247 16,08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18.939 47,90 6.398 70,22
2025-08-14 13F Canada Pension Plan Investment Board 612.377 5,87 206.873 21,84
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 30.021 10,82 10.142 27,54
2025-07-28 NP AVLV - Avantis U.S. Large 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 2.895 917
2025-08-08 13F Geode Capital Management, Llc 479.537 2,54 162.022 17,98
2025-08-12 13F Dimensional Fund Advisors Lp 1.326.655 4,67 448.169 20,46
2025-08-07 13F Vise Technologies, Inc. 3.126 312,40 1.056 291,11
2025-08-14 13F LRT Capital Management, LLC 3.232 26,30 1.092 45,27
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.449 8,30 3.352 -15,72
2025-08-14 13F/A Skopos Labs, Inc. 185 262,75 62 342,86
2025-08-12 13F Trexquant Investment LP 42.298 260,29 14.289 314,65
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 304 660,00 103 827,27
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 30 3,45 9 -20,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 10.989 0,37 3.712 15,53
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8.117 0,46 2.742 15,65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1.683 98,23 569 128,11
2025-08-08 13F Thrive Capital Management, LLC 5.937 257,44 2.006 311,70
2025-08-04 13F Creative Financial Designs Inc /adv 6 200,00 2
2025-08-06 13F Prospera Financial Services Inc 5.999 120,55 2.026 153,88
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 442 17,87 140 8,53
2025-08-14 13F Dean Capital Management 5.257 21,16 1.776 39,43
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 53 15,22 16 -11,76
2025-08-12 13F Brandywine Global Investment Management, LLC 17.420 6,80 5.885 22,92
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 49 4,26 14 -17,65
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 384 130
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 54 3,85 16 -21,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 15.093 5.099
2025-07-14 13F AdvisorNet Financial, Inc 1 0
2025-07-08 13F Parallel Advisors, LLC 134 106,15 45 136,84
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-01 13F Envestnet Asset Management Inc 27.656 2,95 9.343 18,48
2025-09-04 13F/A Advisor Group Holdings, Inc. 7.435 3,19 2.507 18,53
2025-08-13 13F Channing Capital Management, LLC 26.225 0,13 8.859 15,23
2025-08-14 13F Woodline Partners LP 64.388 44,00 21.752 65,72
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 100 34
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 40 300,00 14 550,00
2025-08-14 13F Vident Advisory, LLC 842 4,60 285 20,34
2025-07-08 13F Red Spruce Capital, LLC 7.880 0,56 2.662 15,74
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 15.689 5.300
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 11 4
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 4.077 6,20 1.292 -2,27
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 24.874 77,43 8.403 104,18
2025-08-14 13F Susquehanna International Group, Llp Call 7.500 56,25 2.534 79,90
2025-08-12 13F Jefferies Financial Group Inc. 1.653 558
2025-08-08 13F Hartland & Co., LLC 48 585,71 16 700,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.547 490
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 14.074 8,97 4.460 0,27
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5.258 -47,22 -1.776 -39,26
2025-08-14 13F Talon Private Wealth, LLC 164 56
2025-07-29 NP PTL - Inspire 500 ETF 596 21,88 189 11,90
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 521 505,81 176 604,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 5.969 2.016
2025-07-24 13F Ronald Blue Trust, Inc. 159 8,16 54 23,26
2025-08-13 13F Arizona State Retirement System 7.668 0,35 2.590 15,52
2025-06-26 NP Clough Global Opportunities Fund Short -1.840 -34,14 -539 -48,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 3.200 3,23 937 -19,66
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 610 206
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887 260
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4.673 1.481
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 99 29
2025-08-14 13F Financial Strategies Group, Inc. 2.472 13,71 866 37,03
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100,00 0 -100,00
2025-08-14 13F Chilton Investment Co Llc 11.981 4.047
2025-07-24 13F Blair William & Co/il 661 223
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.166 453,96 732 541,23
2025-08-14 13F Rafferty Asset Management, LLC 1.522 2,15 514 17,62
2025-08-14 13F Holocene Advisors, LP 38.670 37,23 13.063 57,94
2025-08-13 13F Quadrant Capital Group Llc 2.673 61,22 903 85,60
2025-05-15 13F Texas Permanent School Fund 21.386 6.261
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 39.620 5,91 12.556 -2,55
2025-08-04 13F Hantz Financial Services, Inc. 89 1.383,33 0
2025-08-18 13F Wolverine Trading, Llc Put 2.900 45,00 973 68,05
2025-08-15 13F Morgan Stanley 474.177 25,83 160.187 44,81
2025-08-18 13F Wolverine Trading, Llc Call 3.700 12,12 1.242 29,81
2025-08-07 13F Allworth Financial LP 104 20,93 35 40,00
2025-08-27 13F/A Squarepoint Ops LLC 251.833 23,41 85.074 42,02
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 98 24,05 29 -3,45
2025-08-06 13F First Eagle Investment Management, LLC 1.879 52,52 635 75,62
2025-08-01 13F Bessemer Group Inc 88 114,63 0
2025-08-13 13F Scotia Capital Inc. 14.342 20,13 4.845 38,27
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 18.600 32,86 5.445 3,42
2025-08-14 13F Wellington Management Group Llp 34.506 182,23 11.657 224,86
2025-08-14 13F Gotham Asset Management, LLC 30.430 334,47 10.280 400,19
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 5.165 1.745
2025-08-13 13F Federated Hermes, Inc. 2.430 16,16 821 33,55
2025-07-17 13F Janney Montgomery Scott LLC 95.690 3,68 32 18,52
2025-07-22 13F IMC-Chicago, LLC Put 11.800 3.986
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 1.841 539
2025-08-12 13F BlackRock, Inc. 2.851.383 10,47 963.254 27,13
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 117 6,36 34 -17,07
2025-07-31 13F R Squared Ltd 1.410 12,80 476 30,05
2025-07-28 13F Bridges Investment Management Inc 255.599 5,87 86.346 21,84
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 51.700 33,59 17.465 53,75
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 186 8,77 63 24,00
2025-08-14 13F Moneta Group Investment Advisors Llc 674 228
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 59 15,69 20 26,67
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 49 13,95 14 -12,50
2025-07-08 13F Nbc Securities, Inc. 277 37,13 0
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 3.921 1.475
2025-08-26 NP LST - Leuthold Select Industries ETF 323 109
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 83.570 78,72 28.232 105,69
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 5.912 1.731
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -7 -2
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.593 292,28 822 261,67
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 95.839 0,54 32.376 15,71
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 2.000 676
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 845 2,92 247 -19,81
2025-08-13 13F State Board Of Administration Of Florida Retirement System 21.406 0,09 7.231 15,20
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 934 6,99 296 -1,67
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 696 76,20 235 104,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 132 45
2025-08-14 13F D. E. Shaw & Co., Inc. Call 32.400 37,29 10.945 58,00
2025-08-13 13F Loomis Sayles & Co L P 45.633 4,10 15.416 128.358,33
2025-08-14 13F D. E. Shaw & Co., Inc. Put 28.500 19,25 9.628 37,23
2025-07-17 13F Sage Rhino Capital Llc 609 206
2025-08-19 13F State of Wyoming 198 67
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.565 2,02 4.299 -6,14
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 18.218 8,67 5.334 -15,40
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 254 86
2025-08-07 13F ProShare Advisors LLC 1.154 1,76 390 17,17
2025-08-14 13F Group One Trading, L.p. Call 2.300 4,55 777 20,31
2025-08-04 13F Whalen Wealth Management Inc. 1.373 15,86 464 33,43
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 2.400 4,35 811 20,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4.000 1.171
2025-07-29 NP EBI - Longview Advantage ETF 2.683 9.837,04 850 9.344,44
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2.426 1,08 820 16,34
2025-08-12 13F Legal & General Group Plc 60.493 4,15 20.436 19,87
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8.057 2.722
2025-08-11 13F Inspire Advisors, LLC 3.056 7,49 1.032 23,74
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 37.249 4,10 11.805 -4,22
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.900 5,13 12.645 -3,27
2025-08-05 13F Simplex Trading, Llc 2.034 400,99 1
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 3.667 23,63 1.239 42,30
2025-08-26 13F/A Thrivent Financial For Lutherans 8.258 32,23 3 100,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.365 16,59 1.278 -9,30
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 2.997 1.012
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.845 0,06 4.346 -22,10
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 28 8
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 107 16,30 36 33,33
2025-07-28 13F Bayforest Capital Ltd 1.721 37,35 581 58,31
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 53.781 83,05 15.745 42,48
2025-08-11 13F Mount Lucas Management LP 1.712 578
2025-08-14 13F Jain Global LLC 1.102 372
2025-08-22 NP BEARX - Federated Prudent Bear 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
2025-08-06 13F OneAscent Wealth Management LLC 716 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.578 1,37 1.340 -21,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 434 0,93 147 15,87
2025-07-21 13F Cromwell Holdings LLC 6 200,00 2
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 1.208 13,85 383 4,66
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2.604 45,80 762 13,56
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 381 79,72 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6.799 9,77 1.990 -14,56
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 53.340 16,50 15.616 -9,32
2025-08-18 13F/A Westwood Holdings Group Inc 84.587 9,31 28.575 25,80
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1.785 144,52 603 181,78
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.161 2,11 340 -20,61
2025-06-18 NP RGEAX - Global Equity Fund Class A 876 256
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.389 464,78 807 550,81
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.258 24,83 1.776 43,69
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 834.139 1,01 281.789 16,24
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 471 149
2025-08-18 13F/A Hudson Bay Capital Management LP 20.892 1.127,50 7.058 1.314,23
2025-08-28 NP QCSTRX - Stock Account Class R1 32.427 23,66 10.954 42,32
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 19.717 1,99 5.772 -20,61
2025-05-15 13F Activest Wealth Management 0 0
2025-08-14 13F SRS Investment Management, LLC 8.705 2.941
2025-08-14 13F Fiduciary Trust Co 640 216
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9.514 146,35 3.214 183,67
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 3.743 1.264
2025-08-14 13F Point72 Asset Management, L.P. 129.130 2,77 43.623 18,28
2025-08-13 13F Natixis Advisors, L.p. 126.050 28,46 43 50,00
2025-08-08 13F/A Sterling Capital Management LLC 1.516 4,05 512 19,91
2025-08-12 13F FourThought Financial Partners, LLC 2.230 11,06 753 27,84
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.647 2,14 6.226 -6,02
2025-08-08 13F Pnc Financial Services Group, Inc. 2.020 13,55 682 30,65
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 31.119 2,53 10.513 17,99
2025-08-25 13F/A Neuberger Berman Group LLC 3.302 14,77 1.115 32,11
2025-07-14 13F Farmers & Merchants Investments Inc 23 15,00 8 40,00
2025-07-21 13F Qrg Capital Management, Inc. 2.116 3,62 715 19,20
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 11,11 3 -33,33
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 35 2,94 10 -16,67
2025-08-08 13F Beck Bode, LLC 4.265 6,04 1.441 22,03
2025-08-14 13F Worldquant Millennium Advisors Llc 11.893 4.018
2025-07-25 13F Stephens Consulting, LLC 8 3
2025-08-14 13F Winton Capital Group Ltd 1.927 651
2025-08-14 13F Horizon Investments, LLC 4.851 121.175,00 1.636 163.400,00
2025-08-08 13F Cetera Investment Advisers 5.531 3,44 1.868 19,06
2025-08-12 13F Nuveen, LLC 114.364 2,27 38.634 17,70
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 411.339 9,26 138.959 25,74
2025-08-14 13F ISAM Funds (UK) Ltd 2.065 698
2025-08-13 13F Haverford Trust Co 896 0,45 303 15,71
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3.390 232,03 1.145 282,94
2025-08-14 13F Manufacturers Life Insurance Company, The 167.676 5,96 56.644 21,95
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3.334 0,39 1.126 15,61
2025-08-12 13F LPL Financial LLC 17.034 115,62 5.754 148,23
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.414 5,21 3.634 -18,10
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1.006 37,62 340 56,22
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17.287 10,54 5.478 1,71
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.389 2,08 1.821 17,50
2025-08-14 13F Raymond James Financial Inc 46.001 11,42 15.540 28,22
2025-08-14 13F Jane Street Group, Llc 10.670 66,51 3.605 91,60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.220 210,43 412 258,26
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 1.155 24,33 366 14,73
2025-08-14 13F Cubist Systematic Strategies, LLC 67.572 8,58 22.827 24,96
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2.228 61,22 706 48,32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1.997 104,40 675 135,66
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -3.000 -70,00 -1.013 -66,69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2.220 184,62 750 228,51
2025-08-14 13F Redwood Investment Management, Llc 4.067 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.980 669
2025-08-13 13F Leuthold Group, Llc 8.260 2.790
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318.862 21,94 93.350 -5,08
2025-08-14 13F HITE Hedge Asset Management LLC 174.537 6,24 58.962 22,27
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 9.246 43,04 3.123 64,63
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 317 107
2025-08-14 13F Hrt Financial Lp 24.232 64,55 8 100,00
2025-07-16 13F Novem Group 643 217
2025-08-14 13F Two Sigma Advisers, Lp 6.400 2.162
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 648 12,70 190 -12,50
2025-07-11 13F/A Umb Bank N A/mo 262 29,06 89 49,15
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 200 100,00 68 131,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.799 12,51 1.990 -12,41
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Call 900 125,00 304 159,83
2025-08-12 13F Atlas Capital Advisors Llc 83 10,67 28 27,27
2025-08-13 13F Walleye Trading LLC Put 3.200 433,33 1.081 514,20
2025-08-04 13F Assetmark, Inc 1.753 2,45 592 17,93
2025-07-23 13F Tectonic Advisors Llc 1.247 13,78 421 31,15
2025-06-25 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 4.936 32,55 1.445 3,21
2025-08-11 13F Symphony Financial, Ltd. Co. 1.013 342
2025-08-14 13F Two Sigma Investments, Lp 11.224 1.022,40 3.792 1.193,86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.333 7,44 1.373 -1,15
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 593 7,04 200 23,46
2025-07-09 13F Massmutual Trust Co Fsb/adv 50 13,64 17 33,33
2025-08-14 13F Royal Bank Of Canada 92.213 2,59 31.152 18,07
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.324 5,24 1.559 -18,09
2025-08-11 13F Bell Investment Advisors, Inc 30 25,00 10 42,86
2025-08-15 13F Captrust Financial Advisors 1.565 5,39 529 21,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 414 140
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 2.038 3,35 646 -5,01
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 8,54 52 -14,75
2025-04-21 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 16.637 6,46 5.730 -5,23
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 13.658 4.614
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 9 28,57 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 23 8
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 88
2025-08-26 NP SHRT - Gotham Short Strategies ETF 7 2
2025-08-11 13F Empowered Funds, LLC 29.150 11,38 9.847 28,18
2025-08-12 13F Dean Investment Associates, Llc 11.363 16,77 3.839 34,38
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.363 1.034,99 5.669 1.407,45
2025-08-14 13F Occudo Quantitative Strategies Lp 4.166 1.407
2025-08-08 13F Intech Investment Management Llc 6.359 1,13 2.148 16,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 20 7
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.670 21,34 4.280 39,64
2025-08-14 13F Federation des caisses Desjardins du Quebec 2.917 15,02 985 32,39
2025-04-23 13F Golden State Wealth Management, LLC 10 3
2025-08-14 13F Capstone Investment Advisors, Llc 1.624 549
2025-06-26 NP EUSM - Eventide US Market ETF 810 57,28 237 22,80
2025-08-06 13F Innealta Capital, Llc 703 237
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.688 5,04 2.259 20,93
2025-08-13 13F Norges Bank 439.701 148.540
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5.959 5,53 2.009 23,18
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4.645 12,33 1.360 -12,60
2025-08-05 13F Hussman Strategic Advisors, Inc. 2.100 709
2025-08-14 13F Mariner, LLC 2.960 41,36 1.000 62,70
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 23.581 24,60 7.966 43,40
2025-07-24 13F Jfs Wealth Advisors, Llc 129 4,88 43 19,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.013 18,34 342 36,25
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.362 4,93 399 -18,44
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 1.400 16,67 410 -9,31
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.634 8,70 1.064 -15,43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 4.365 -245,16 1.475 -267,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.403 7,02 474 23,18
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 1.761 4,02 558 -4,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 434 147
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.487 35,56 3.881 56,01
2025-08-14 13F Brevan Howard Capital Management LP 19.157 82,69 6.472 110,23
2025-08-14 13F Quantinno Capital Management LP 11.595 406,55 3.917 483,76
2025-08-12 13F O'shaughnessy Asset Management, Llc 1.930 20,17 652 38,22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.056 24,84 1.032 43,73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 6,48 34 -17,50
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 42 12
2025-08-12 13F Franklin Resources Inc 105.766 11,19 35.730 27,96
2025-08-14 13F Xponance, Inc. 4.046 4,71 1.367 20,46
2025-07-24 13F CWM Advisors, LLC 1.434 4,60 485 20,40
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 88.670 7,24 25.959 -16,53
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 5.212 0,50 1.652 -7,56
2025-08-08 13F Tortoise Investment Management, LLC 6 2
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 284 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 30.636 10.349
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 14.391 0,98 4.561 -7,09
2025-06-26 NP Clough Global Equity Fund Short -1.050 -31,82 -307 -46,98
2025-07-25 13F JustInvest LLC 3.990 9,65 1.348 26,22
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 16.741 159,11 4.901 101,77
2025-08-12 13F OneAscent Investment Solutions LLC 1.392 52,97 0
2025-08-13 13F Russell Investments Group, Ltd. 39.810 1,56 13.449 16,88
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -305 15,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4.494 6,17 1.316 -17,40
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 881 92,36 258 49,42
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 5.632 0,45 1.649 -21,82
2025-06-26 NP ACVF - American Conservative Values ETF 451 1,81 132 -20,48
2025-08-14 13F Alyeska Investment Group, L.P. 146.230 28,85 49.399 48,29
2025-08-14 13F Altshuler Shaham Ltd 56 19
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 14.490 4.242
2025-08-27 13F/A Brinker Capital Investments, LLC 1.638 553
2025-07-29 13F TFC Financial Management 2 100,00 1
2025-06-25 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 875 33,38 256 4,07
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.170 11,01 343 -13,64
2025-08-20 NP RGLO - Global Equity Active ETF 462 156
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.010 42,96 679 112,19
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 450 112,26 132 65,82
2025-07-24 NP FSMAX - Fidelity 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 145.419 0,40 46.085 -7,63
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.556 2,84 526 18,24
2025-07-17 13F Campbell Newman Asset Management Inc 5.826 7,06 1.968 23,23
2025-07-29 13F Everence Capital Management Inc 650 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 73.771 0,71 23.379 -7,34
2025-08-14 13F Ameriprise Financial Inc 187.997 42,03 63.514 63,51
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 70.662 2,74 22.393 -5,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 17 6,25 5 -33,33
2025-08-11 13F Madison Asset Management, LLC 284.804 1,55 96.212 16,87
2025-08-14 13F Summit Trail Advisors, Llc 801 271
2025-08-11 13F Wbi Investments, Inc. 719 243
2025-08-14 13F Goldman Sachs Group Inc 250.608 121,10 84.660 154,46
2025-08-14 13F Corient IA LLC 1.500 507
2025-08-29 NP STXM - Strive Mid-Cap ETF 130 6,56 44 22,86
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 5.106 162,65 1.618 141,85
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3.028 67,11 1.023 92,47
2025-07-24 13F Us Bancorp \de\ 847 59,51 286 84,52
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.415 0,13 15.660 -7,87
2025-07-21 13F Ameritas Advisory Services, LLC 70 24
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 622 210
2025-06-26 NP Clough Global Dividend & Income Fund Short -570 -30,49 -167 -46,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 153 52
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.521 10,01 2.787 -14,38
2025-08-13 13F EverSource Wealth Advisors, LLC 821 49,82 277 73,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 256 86
2025-08-14 13F Millennium Management Llc 272.119 49,70 91.927 72,28
2025-08-14 13F Wexford Capital Lp 1.197 404
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.503 6,44 440 -17,14
2025-08-06 13F Savant Capital, LLC 1.367 98,12 462 128,22
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 29.056 15,52 8.506 -10,08
2025-08-13 13F M&t Bank Corp 1.488 2,41 503 17,84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.126 65,35 380 90,95
2025-08-06 13F Penserra Capital Management LLC 139 11,20 0
2025-07-15 13F Fortitude Family Office, LLC 17 41,67 6 66,67
2025-07-28 13F New York State Teachers Retirement System 34.582 8,01 12 22,22
2025-08-13 13F Panagora Asset Management Inc 1.273 63,62 430 88,60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 227,01 151 277,50
2025-08-14 13F Voya Investment Management Llc 17.020 3,83 5.750 19,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 1.257 63,25 425 85,96
2025-08-12 13F MAI Capital Management 80 86,05 27 125,00
2025-06-27 NP VEGN - US Vegan Climate ETF 125 3,31 37 -20,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 958 13,64 304 4,48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 197.417 57,49 66.691 81,25
Other Listings
DE:LMO 290,00 €
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