LSTR / Landstar System, Inc. - Proprietà istituzionale - Acquirenti

Landstar System, Inc.
US ˙ NasdaqGS ˙ US5150981018

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Landstar System, Inc. includono FDSCX - Fidelity Stock Selector Small Cap Fund, RPMAX - Reinhart Genesis PMV Fund Investor Class, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A, RPMMX - Reinhart Mid Cap PMV Fund Investor Class, DFUV - Dimensional US Marketwide Value ETF, Clearline Capital LP, NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I, GSCYX - SMALL CAP EQUITY FUND Institutional, ONEY - SPDR Russell 1000 Yield Focus ETF, Wetherby Asset Management Inc, PENN SERIES FUNDS INC - Large Cap Value Fund, Jain Global LLC, Perigon Wealth Management, LLC, OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio, WSML - iShares MSCI World Small-Cap ETF, DRW Securities, LLC, Guardian Variable Products Trust - Guardian Growth & Income VIP Fund, EP Wealth Advisors, Inc., e Glenmede Investment Management, LP .

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
(%)
2025-07-31 13F Quest Partners LLC 29 4
2025-08-14 13F UBS Group AG 173.470 50,93 24.116 39,70
2025-08-12 13F American Century Companies Inc 83.713 6,81 11.638 -1,15
2025-06-26 NP ISCG - iShares Morningstar Small-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 4.423 4,61 593 -14,80
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 9.664 11,54 1.296 -9,12
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 39.197 5,91 5.449 -1,96
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 1.956 15,74 268 0,00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 70.804 0,64 9.498 -18,01
2025-07-31 13F Nisa Investment Advisors, Llc 14.633 6,54 2.034 -1,36
2025-08-14 13F Glenmede Investment Management, LP 1.517 211
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 193.054 0,66 26.491 -13,02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6.285 17,45 874 8,72
2025-08-14 13F Quantum Capital Management, LLC / NJ 322.275 43,68 44.803 32,98
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 177 7,27 24 -7,69
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.234 0,16 169 -13,33
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 15.338 10,39 2.304 -3,52
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.024 137
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12.336 1.655
2025-08-14 13F Verition Fund Management LLC 33.657 74,41 4.679 61,42
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 695 38,17 114 29,55
2025-07-07 13F Retirement Wealth Solutions LLC 83 7,79 12 0,00
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 84.206 5,52 13.372 -9,87
2025-08-11 13F CBIZ Investment Advisory Services, LLC 165 23,13 23 10,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.093 287
2025-08-14 13F Aquatic Capital Management LLC 11.221 62,01 1.560 49,90
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 22.788 541,73 3.057 423,46
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.932 2,61 1.601 -16,41
2025-08-14 13F Benjamin Edwards Inc 2.274 316
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 1.772 36,31 238 10,75
2025-08-14 13F Voloridge Investment Management, Llc 115.558 199,48 16.065 177,20
2025-08-13 13F Quantbot Technologies LP 18.537 2.577
2025-07-23 NP IMANX - Iman Fund Class K 12.400 24,00 1.702 -8,50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.517 11,63 208 -3,26
2025-08-14 13F Sherbrooke Park Advisers Llc 1.979 275
2025-08-14 13F EP Wealth Advisors, Inc. 1.623 226
2025-07-30 13F D.a. Davidson & Co. 3.735 0,89 519 -6,65
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -703 -106
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 65.334 0,66 8.965 -13,02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 251 6,36 35 -2,86
2025-07-21 13F Copeland Capital Management, LLC 425.443 13,12 59.145 4,70
2025-08-14 13F Ubs Asset Management Americas Inc 169.198 18,87 23.522 10,02
2025-08-14 13F Colony Group, LLC 52.332 1,88 7.275 -5,70
2025-08-04 13F Quaker Wealth Management, LLC 5 1
2025-08-07 13F Parkside Financial Bank & Trust 1.506 1.320,75 209 1.293,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -34 -5
2025-08-14 13F Susquehanna International Group, Llp Call 7.500 33,93 1.043 23,90
2025-07-31 13F State of New Jersey Common Pension Fund D 13.617 10,22 1.893 2,05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.097 1,80 818 -17,14
2025-08-14 13F Susquehanna International Group, Llp Put 10.500 1.460
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 10.583 2,07 1.420 -16,87
2025-08-13 13F Jones Financial Companies Lllp 1.012 13,58 141 7,63
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 129 22,86 17 0,00
2025-04-29 NP TMFS - MFAM Small-Cap Growth ETF 8.459 4,85 1.343 -10,47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -58 -8
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.368 0,87 1.525 -17,79
2025-08-11 13F NewEdge Wealth, LLC 20.667 5,97 2.659 -9,22
2025-08-14 13F Toroso Investments, LLC 7.061 0,90 982 -6,66
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 19.012 14,00 2.643 5,55
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 932 0,32 125 -17,76
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.667 0
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.542 5,47 207 -14,17
2025-08-04 13F Atria Investments Llc 12.621 6,90 1.755 -1,07
2025-08-13 13F Edgestream Partners, L.P. 71.407 44,57 9.927 33,82
2025-08-14 13F Aqr Capital Management Llc 359.159 51,08 49.740 40,30
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 15.711 119,34 2.108 78,71
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 250 10,62 35 3,03
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -433 -7,87 -60 -14,29
2025-08-01 13F Envestnet Asset Management Inc 203.530 2,90 28.295 -4,76
2025-07-15 13F Fortitude Family Office, LLC 86 12
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 1.142 4,87 153 -14,53
2025-07-14 13F Gries Financial Llc 8.927 1,88 1.241 -5,70
2025-08-12 13F Prudential Financial Inc 6.414 16,32 1.124 12,63
2025-08-12 13F Boreal Capital Management LLC 100 14
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2.264 21,85 304 -6,48
2025-08-13 13F EverSource Wealth Advisors, LLC 315 126,62 44 115,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3.609 16,46 527 13,12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13.005 2,72 1.808 -4,94
2025-08-12 13F Charles Schwab Investment Management Inc 374.336 2,62 52.040 -5,02
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 49.153 3,22 6.833 -4,46
2025-07-30 13F First Citizens Bank & Trust Co 4.049 563
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 20.539 4,50 2.818 -9,71
2025-07-09 13F Harbor Capital Advisors, Inc. 45.346 41,19 6 50,00
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 20.672 10,87 2.874 2,61
2025-08-12 13F Dimensional Fund Advisors Lp 686.028 5,31 95.374 -2,52
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 81.700 10.960
2025-08-13 13F Arizona State Retirement System 10.199 0,72 1.418 -6,78
2025-08-05 13F NewSquare Capital LLC 59 8
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 19.957 2,83 2.677 -16,21
2025-08-14 13F Group One Trading, L.p. Call 48.100 0,21 6.687 -7,25
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 28.999 0,90 4.031 -6,60
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 55.871 2,54 7.667 -11,40
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 50.544 9,14 6.936 -5,70
2025-08-13 13F Transce3nd, LLC 523 34,79 73 26,32
2025-08-13 13F Renaissance Technologies Llc 50.140 237,87 6.970 212,84
2025-08-13 13F Capital Fund Management S.a. 65.617 14,93 9.122 6,38
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2.985 17,52 400 -4,31
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 1.782 5,44 239 -14,03
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672.112 23,48 93.437 14,29
2025-08-15 13F Tower Research Capital LLC (TRC) 2.206 75,36 307 62,77
2025-08-14 13F Qube Research & Technologies Ltd 358.754 80,09 49.874 66,68
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 30.291 14,70 4.157 -0,88
2025-08-01 13F Teacher Retirement System Of Texas 42.761 10,25 5.945 2,04
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14.661 9,33 1.967 -10,96
2025-08-07 13F Readystate Asset Management Lp 4.369 607
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 125.500 28,92 17.447 19,33
2025-08-14 13F LRT Capital Management, LLC 17.202 109,73 2.391 94,23
2025-08-14 13F Jacobs Levy Equity Management, Inc 620.605 46,57 86.277 35,66
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 14.241 4,24 1.980 -3,56
2025-07-11 13F Wedge Capital Management L L P/nc 23.127 25,21 3.215 15,90
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 331 27,31 45 9,76
2025-08-12 13F XTX Topco Ltd 13.625 268,44 1.894 241,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6.711 613,94 933 560,99
2025-08-12 13F Personal Cfo Solutions, Llc 1.946 29,99 271 20,54
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 14.615 2.005
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 905 7,74 124 -6,77
2025-08-04 13F Hantz Financial Services, Inc. 310 7.650,00 0
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 16.118 1,51 2.162 -17,29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 29.854 0,19 4.150 -7,26
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 280 118,75 39 100,00
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 3.771 1,64 524 -5,92
2025-08-12 13F Trexquant Investment LP 14.255 48,34 1.982 37,28
2025-08-14 13F Jain Global LLC 2.605 362
2025-08-12 13F Jpmorgan Chase & Co 725.343 7,79 100.837 -0,24
2025-08-13 13F Baird Financial Group, Inc. 3.649 4,98 507 -2,87
2025-07-23 NP CFMCX - Column Mid Cap Fund 6.526 19,61 895 3,35
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 9 80,00 1
2025-08-19 13F State of Wyoming 1.750 243
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 2.200 306
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 15.687 10,68 2.104 -9,82
2025-08-14 13F DRW Securities, LLC 2.021 281
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 52.498 5,71 7.204 -8,66
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 115.864 2,40 15.543 -16,57
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 512 253,10 77 216,67
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 7.170 4,23 997 -3,58
2025-05-15 13F Texas Permanent School Fund 17.175 2.304
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 5.458 7,00 749 -7,65
2025-08-14 13F Wetherby Asset Management Inc 3.529 491
2025-07-17 13F Janney Montgomery Scott LLC 4.841 44,03 1
2025-08-08 13F Hartland & Co., LLC 226 11,33 31 3,33
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 7.028 1,59 977 -5,97
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Larson Financial Group LLC 27 4
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.944 11,23 816 -3,89
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F SRS Capital Advisors, Inc. 498 50,45 69 40,82
2025-08-14 13F Mml Investors Services, Llc 3.967 7,71 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 581 1,75 81 -5,88
2025-08-14 13F Holocene Advisors, LP 53.552 7,07 7.445 -0,91
2025-08-07 13F ProShare Advisors LLC 1.625 2,52 226 -5,46
2025-08-14 13F Integrated Wealth Concepts LLC 4.403 16,88 612 8,32
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 11.503 12,61 1.728 -1,60
2025-07-09 13F Reinhart Partners, Inc. 426.033 49,21 59.229 38,10
2025-08-13 13F First Trust Advisors Lp 731.615 6,79 101.709 -1,15
2025-08-06 13F Eukles Asset Management 10.053 1,06 1.398 -6,49
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 223.870 25,95 30.032 2,61
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 75.168 5,13 10.450 -2,70
2025-07-28 13F Bridges Investment Management Inc 1.727 0,17 240 -6,98
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2.357 7,58 323 -6,92
2025-08-13 13F Northwestern Mutual Wealth Management Co 494 4,66 69 -2,86
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 5.580 40,55 776 30,03
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 18.952 9,09 2.601 -5,73
2025-08-01 13F Bessemer Group Inc 2.593 18,19 0
2025-08-14 13F Royal London Asset Management Ltd 88.378 3,29 12.286 -4,40
2025-08-12 13F Legal & General Group Plc 73.557 0,75 10.226 -6,76
2025-08-14 13F Winton Capital Group Ltd 8.248 45,06 1.147 34,19
2025-07-31 13F Whipplewood Advisors, LLC 35 133,33 5 -20,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 20.640 2.869
2025-08-14 13F Man Group plc 37.190 4,88 5.170 -2,93
2025-08-13 13F Natixis Advisors, L.p. 113.815 0,10 16 -11,76
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 1.496 2,05 201 -17,01
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 81.000 11.115
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 38.246 7,74 5.131 -12,23
2025-08-25 13F/A Neuberger Berman Group LLC 7.286 72,69 1.013 59,87
2025-08-13 13F FORA Capital, LLC 4.649 15,39 646 6,78
2025-08-14 13F Nebula Research & Development LLC 3.751 0,21 521 -7,30
2025-08-15 13F Binnacle Investments Inc 104 30,00 14 16,67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 20 3
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 93.419 2,66 12.819 -11,29
2025-08-14 13F Vident Advisory, LLC 2.313 4,85 322 -3,02
2025-08-07 13F Illinois Municipal Retirement Fund 20.990 29,38 2.918 19,79
2025-08-14 13F Gotham Asset Management, LLC 157.728 166,02 21.927 146,23
2025-07-28 13F Boston Trust Walden Corp 330.218 20,86 45.907 11,86
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.229 10,82 169 -4,55
2025-08-14 13F Farringdon Capital, Ltd. 2.108 293
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 2.737 75,56 380 62,39
2025-08-14 13F Alliancebernstein L.p. 116.662 126,33 16.218 109,48
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.609 90,15 542 66,26
2025-08-28 NP STFBX - State Farm Balanced Fund 16.500 3,12 2.294 -4,58
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 25.836 0,69 3.592 -6,82
2025-08-14 13F/A Skopos Labs, Inc. 432 38,46 60 30,43
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.122 4,18 154 -10,53
2025-07-30 13F Legacy Wealth Asset Management, LLC 2.450 53,80 341 42,26
2025-07-10 13F Fulton Bank, N.a. 2.068 0,10 287 -7,42
2025-08-14 13F Engineers Gate Manager LP 16.090 2.237
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 9.276 1.290
2025-08-04 13F Strs Ohio 829 115
2025-07-28 13F Bayforest Capital Ltd 3.134 19,07 436 10,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13.117 7,85 -1.824 -0,16
2025-08-27 13F/A Squarepoint Ops LLC 12.019 1.671
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3.099 33,06 425 15,18
2025-08-08 13F Pnc Financial Services Group, Inc. 4.225 7,95 587 0,00
2025-08-08 13F SG Americas Securities, LLC 7.418 17,50 1
2025-07-29 13F Private Trust Co Na 219 15,87 30 7,14
2025-08-11 13F Rothschild Investment Llc 3 0
2025-08-14 13F Jane Street Group, Llc 77.353 857,58 10.754 786,48
2025-08-08 13F Avantax Advisory Services, Inc. 2.726 21,81 379 12,80
2025-07-21 13F Cromwell Holdings LLC 4 1
2025-08-14 13F Evergreen Capital Management Llc 1.739 17,10 242 8,07
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.248 26,51 302 3,08
2025-07-25 13F Stephens Consulting, LLC 1 0
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 24.707 19,94 3.314 -2,27
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 134.625 20,64 18.716 11,66
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 2.384 21,20 331 12,20
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12.067 1,85 1.678 -5,73
2025-08-18 13F/A Hudson Bay Capital Management LP 12.154 2,80 1.690 -4,85
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 140.698 35,88 19.560 25,76
2025-07-14 13F Farmers & Merchants Investments Inc 30 20,00 4 33,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -47 -7
2025-08-01 13F Centerpoint Advisors, LLC 120 23,71 0
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 133.472 80,88 18.555 67,42
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4.660 648
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 8.663 4,24 1.204 -3,53
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 743.770 21,16 103.399 12,15
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.600 2,87 3.703 -16,19
2025-08-12 13F Aigen Investment Management, Lp 2.945 409
2025-08-14 13F Hilton Capital Management, LLC 9.989 11,98 1.389 3,66
2025-07-29 13F Regions Financial Corp 43.645 4,74 6.068 -3,05
2025-08-14 13F Raymond James Financial Inc 389.583 2,13 54.160 -5,48
2025-04-18 NP LVOL - American Century Low Volatility 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 64 16,36 10 0,00
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 2.906 30,55 404 20,66
2025-04-01 NP OSCV - Opus Small Cap Value ETF 30.369 9,27 5.001 2,35
2025-08-14 13F Clearline Capital LP 11.812 1.642
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 30.094 0,76 4.129 -12,95
2025-07-31 13F Oppenheimer Asset Management Inc. 8.322 53,20 1.157 41,84
2025-08-11 13F Citigroup Inc 53.244 325,51 7.402 293,88
2025-08-13 13F Clarkston Capital Partners, LLC 195.775 27.217
2025-07-16 13F American National Bank 2.381 2,36 331 -5,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 19.333 40,27 2.688 29,81
2025-08-13 13F Arrowstreet Capital, Limited Partnership 53.485 7.435
2025-05-05 13F Lindbrook Capital, Llc 825 77,42 124 55,70
2025-08-15 13F CI Private Wealth, LLC 360.438 23,53 50.108 14,34
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.700 514
2025-07-22 13F Confluence Wealth Services, Inc. 7.418 4,97 1.031 5,53
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 16.205 12,61 2.174 -8,27
2025-07-15 13F Public Employees Retirement System Of Ohio 37.232 8,00 5.176 -0,04
2025-07-23 13F Sachetta, LLC 34 466,67 5
2025-08-07 13F Hughes Financial Services, LLC 88 6,02 12 -8,33
2025-08-08 13F Creative Planning 11.045 27,64 1.535 18,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 33.221 119,21 4.618 102,90
2025-07-23 13F Klp Kapitalforvaltning As 7.300 4,29 1.015 -3,52
2025-07-29 NP SFYX - SoFi Next 500 ETF 141 20,51 19 5,56
2025-08-05 13F Simplex Trading, Llc Put 8.600 1
2025-08-05 13F Simplex Trading, Llc Call 2.500 78,57 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 43.576 391,55 5.846 300,62
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.132.486 1,09 157.438 -6,44
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 3.070 427
2025-07-24 13F Capital Advisors, Ltd. LLC 6 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 1.781 248
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 8.054 3,06 1.120 -4,60
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 5.367 2,05 720 -16,88
2025-08-13 13F Congress Wealth Management LLC / DE / 9.133 180,07 1.270 159,51
2025-08-14 13F Mercer Global Advisors Inc /adv 5.069 0,20 705 -7,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 801 8,24 111 0,00
2025-08-13 13F Russell Investments Group, Ltd. 215.850 87,64 30.007 73,67
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 11.096 4,24 1.543 -3,50
2025-08-14 13F Comerica Bank 27.380 4,64 3.806 -3,16
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 26.048 2,11 3.574 -11,75
2025-08-14 13F Brevan Howard Capital Management LP 26.982 95,71 3.751 81,21
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 249 1,22 34 -12,82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.739 4,43 659 -3,38
2025-08-13 13F Burgundy Asset Management Ltd. 71.600 2.548,91 9.954 2.357,53
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.275 16,53 4.487 7,84
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 914 23,18 127 14,41
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6.495 100,46 903 85,60
2025-08-06 13F First Horizon Advisors, Inc. 367 13,98 51 6,25
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.979 6,36 1.248 -1,50
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 30.999 4.254
2025-08-07 13F Campbell & CO Investment Adviser LLC 4.749 198,30 660 176,15
2025-07-22 13F Petros Family Wealth, LLC 1.610 10,43 224 2,29
2025-08-04 13F Simon Quick Advisors, Llc 2.137 297
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 25.758 387,66 3.581 294,71
2025-08-14 13F Treasurer of the State of North Carolina 16.188 0,70 2 0,00
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 15.168 10,06 2.081 -4,89
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.641 0,47 1.048 -13,17
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.240 16,72 837 -4,89
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 3.908 5,59 524 -13,96
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.082 4,24 150 -3,23
2025-05-12 13F Ccm Investment Group, Llc 3.460 12,26 510 -4,14
2025-07-15 13F Cardinal Capital Management 24.234 2,00 3.369 -5,58
2025-08-14 13F Quantinno Capital Management LP 67.865 26,07 9.435 16,69
2025-08-29 NP STXK - Strive Small-Cap ETF 1.040 3,48 145 -4,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5.126 21,24 703 4,77
2025-08-15 13F Great West Life Assurance Co /can/ 26.486 0,18 4 0,00
2025-07-22 13F Fenimore Asset Management Inc 102.957 4,08 14.313 -3,66
2025-08-12 13F Entropy Technologies, LP 8.374 1.164
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 7.907 17,12 1.061 -4,59
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3.058 1,90 425 -5,56
2025-08-13 13F Ballast Asset Management, LP 26.965 10,34 3.749 2,13
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17.493 24,27 2.400 7,38
2025-08-14 13F Headlands Technologies LLC 376 52
2025-08-14 13F ISAM Funds (UK) Ltd 8.168 159,05 1.136 139,96
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 5.810 15,21 779 -6,14
2025-08-14 13F Tudor Investment Corp Et Al 4.625 643
2025-07-29 13F Wcm Investment Management, Llc 170.964 12,62 23.839 6,56
2025-08-13 13F Norges Bank 289.097 40.190
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 342 0,29 46 -19,64
2025-08-28 NP BBR ALO Fund, LLC 162.475 59,58 22.587 47,70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 67.439 20,26 9.375 11,32
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 50.549 15,38 6.936 -0,30
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 21.507 37,28 2.983 29,20
2025-07-18 13F Impact Capital Partners LLC 4.917 9,02 684 0,89
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 441 0
2025-08-08 13F Atlantic Trust, LLC 162 350,00 23 340,00
2025-08-14 13F Lord, Abbett & Co. Llc 372.606 48,00 52 37,84
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 157.985 1,09 21.963 -6,44
2025-08-11 13F Empowered Funds, LLC 9.545 103,65 1.327 88,62
2025-08-13 13F Cerity Partners LLC 5.498 16,29 764 7,61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4.606 640
2025-08-06 13F Resona Asset Management Co.,Ltd. 6.640 3,38 923 -4,25
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 23.075 0,66 3.166 -13,02
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 41.030 2,56 5.704 -5,08
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 26.610 30,68 3.651 12,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 153 6,25 21 -13,04
2025-07-24 13F CWM Advisors, LLC 2.804 22,23 390 13,08
2025-07-25 13F Hemington Wealth Management 54 25,58 0
2025-08-14 13F Citadel Advisors Llc Call 31.000 154,10 4.310 135,21
2025-08-14 13F Citadel Advisors Llc Put 44.000 1.057,89 6.117 972,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.865 6,69 259 -1,15
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.122 1,90 1.407 -5,63
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 68.266 0,55 9.490 -6,93
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 10.859 63,51 1.510 51,35
2025-08-13 13F Walleye Capital LLC Put 2.200 306
2025-08-13 13F Walleye Capital LLC Call 300 42
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.331 32,31 179 7,88
2025-08-13 13F Walleye Capital LLC 43.757 6.083
2025-08-12 13F Pathstone Holdings, LLC 6.501 2,10 904 -5,54
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 160 14,29 21 -8,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 54.234 1.299,59 7.540 1.195,36
2025-07-25 13F Cwm, Llc 1.285 24,39 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 271 38
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.903 36,16 1.359 17,68
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 4.627 0,85 635 -12,91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -53 -7
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 526 72
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 10.537 84,18 1.583 60,94
2025-08-14 13F Two Sigma Securities, Llc 4.383 609
2025-08-14 13F Stifel Financial Corp 75.584 2,06 10.508 -5,54
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 6.880 8,18 923 -11,94
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 858 3,00 115 -16,06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 32.220 8,68 4.322 -11,45
2025-08-14 13F Millennium Management Llc 151.259 616,94 21.028 563,76
2025-08-15 13F Captrust Financial Advisors 6.971 38,78 969 28,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.782 16,98 2.520 -4,69
2025-08-18 13F Geneos Wealth Management Inc. 275 10,44 38 2,70
2025-08-13 13F Kilter Group LLC 7 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 662 54,67 92 43,75
2025-08-14 13F Occudo Quantitative Strategies Lp 9.091 1.264
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.119 34,50 150 10,29
2025-07-16 13F Perigon Wealth Management, LLC 2.567 357
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 4.708 14,86 632 -6,38
2025-08-14 13F Bank Of America Corp /de/ 406.872 9,37 56.563 1,23
2025-07-24 13F Callan Family Office, LLC 37.939 1.018,48 5.274 936,15
2025-08-12 13F Axq Capital, Lp 2.021 281
2025-07-23 13F Equitable Trust Co 6.636 60,56 923 48,71
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 244 69,44 34 57,14
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 118.048 6,51 15.836 -13,23
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 1.428 14,24 196 -1,52
2025-07-14 13F GAMMA Investing LLC 939 109,60 131 94,03
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14.920 2,28 2.002 -16,66
2025-08-06 13F Savant Capital, LLC 2.603 27,91 362 18,36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 67.941 8,42 9.323 -6,32
2025-08-14 13F London Co Of Virginia 248.326 0,34 34.523 -7,12
2025-07-30 13F Pittenger & Anderson Inc 105 98,11 15 100,00
2025-08-11 13F Brown Brothers Harriman & Co 4.353 23,38 605 14,37
2025-07-30 NP CCMG - CCM Global Equity ETF 4.633 34,41 636 16,09
2025-07-28 13F Harbour Investments, Inc. 1.587 1,02 221 -6,38
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.522 9,73 204 -10,53
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 67.209 23,75 9.222 6,93
2025-08-14 13F Crawford Investment Counsel Inc 28.830 3,59 4.008 -4,14
2025-08-28 NP QCSTRX - Stock Account Class R1 169.301 1,09 23.536 -6,43
2025-05-15 13F CAPROCK Group, Inc. 4.787 45,90 719 27,71
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 171 755,00 24 666,67
2025-08-12 13F MAI Capital Management 242 79,26 34 65,00
2025-07-21 13F Ameritas Advisory Services, LLC 18 2
2025-08-14 13F Bridgefront Capital, LLC 1.837 255
2025-08-13 13F Mount Yale Investment Advisors, LLC 690 96
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 107.308 1,80 14.395 -17,07
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.291 51,70 173 23,57
2025-07-31 13F/A Avion Wealth 4 33,33 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 77.532 22,30 10.401 -0,36
2025-08-06 13F Sprucegrove Investment Management Ltd 700 97
2025-08-14 13F Snowden Capital Advisors LLC 3.708 22,05 515 12,94
2025-08-13 13F Brandes Investment Partners, Lp 3.611 55,38 502 43,84
2025-08-14 13F Wells Fargo & Company/mn 474.651 7,24 65.986 -0,74
2025-07-29 NP PTL - Inspire 500 ETF 1.571 127,02 216 97,25
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 1.581 10,79 212 -9,40
2025-08-13 13F M&t Bank Corp 4.567 10,02 634 1,77
2025-08-14 13F Goldman Sachs Group Inc 268.973 94,90 37.393 80,39
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5.304 0,17 873 -13,31
2025-07-08 13F Rise Advisors, LLC 80 1,27 11 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 28.370 80,24 3.944 66,79
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 345 -7,51
2025-08-08 13F Tortoise Investment Management, LLC 10 25,00 1 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9.025 9,02 1.211 -11,23
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 342 5,23 48 -2,08
2025-08-12 13F/A Boston Partners 1.419.718 14,21 197.310 5,71
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 451 36,67 61 11,11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8.456 10,31 1.176 2,09
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 2.660 5,01 365 -9,20
2025-08-13 13F Advantage Alpha Capital Partners LP 16.825 2.339
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2.831 0,39 394 -7,09
2025-08-15 13F SkyView Investment Advisors, LLC 6.087 4,09 1
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 11.034 293,51 1.752 236,28
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.149 4,45 12.645 -9,74
2025-08-04 13F Pensionmark Financial Group, Llc 3.522 490
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5.957 6,11 799 -13,53
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 8.524 2,60 1.143 -16,39
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.418 10,01 195 -4,90
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IT:1LSTR 113,00 €
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