1LKQ - LKQ Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

LKQ Corporation
IT ˙ BIT ˙ US5018892084
29,80 € 0,00 (0,00%)
2026-02-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1093 total, 1066 long only, 17 short only, 10 long/short - change of -15,59% MRQ
Del pris 29,80
Gennemsnitlig porteføljeallokering 0.2177 % - change of -2,32% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 303.439.385 - 118,55% (ex 13D/G) - change of -18,86MM shares -5,87% MRQ
Institutionel værdi (lang) $ 9.277.537 USD ($1000)
Institutionelt ejerskab og aktionærer

LKQ Corporation (IT:1LKQ) har 1093 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 303,684,996 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Nordea Investment Management Ab, Massachusetts Financial Services Co /ma/, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, and VFINX - Vanguard 500 Index Fund Investor Shares .

LKQ Corporation (BIT:1LKQ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 5, 2026 is 29,80 / share. Previously, on April 28, 2025, the share price was 33,00 / share. This represents a decline of 9,70% over that period.

IT:1LKQ / LKQ Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Important Note

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-10 13F Td Asset Management Inc 45.554 -35,19 1.391 -46,52
2025-11-13 13F Guggenheim Capital Llc 56.980 339,46 1.740 263,26
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 526 11,44 19 -5,00
2026-01-26 13F Abundance Wealth Counselors 24.048 726
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 14.362 -8,71 0
2026-01-23 13F Farther Finance Advisors, LLC 1.081 -43,58 33 -44,83
2025-12-18 13F AIA Group Ltd 11.112 0,00 339 -17,52
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.951 -29,02 1.405 -38,26
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 59.831 0,00 2.214 -13,01
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 58 2
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 121.284 -6,25 3.574 -27,70
2025-08-28 NP JOPPX - Johnson Opportunity Fund 49.100 0,00 1.817 -12,98
2026-02-02 13F CX Institutional 5.246 332,48 0
2025-11-14 13F Ancora Advisors, LLC Call 6.007 200,35 944 551,03
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.434 0,00 2.163 -13,00
2026-02-06 13F Lsv Asset Management 81.800 1.068,57 2
2025-11-14 13F Ancora Advisors, LLC 6.973.908 26,42 212.983 4,32
2025-11-14 13F Ancora Advisors, LLC Put 600 42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 86.821 17,84 2.559 -9,13
2026-01-21 13F Capital Advisors, Ltd. LLC 748 0,00 0
2025-11-14 13F Utah Retirement Systems 42.857 0,00 1.309 -17,53
2025-10-09 13F Princeton Global Asset Management LLC 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 36.691 -22,14 1.121 -35,78
2025-11-14 13F State Of Wisconsin Investment Board 566.465 67,42 17.300 38,15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 386 0,00 14 -12,50
2025-11-14 13F Wetherby Asset Management Inc 12.237 -1,95 374 -19,09
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 66.935 -56,53 2.044 -64,13
2026-02-04 13F Swiss Life Asset Management Ltd 13.848 -25,20 418 -26,02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -59.164 21
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -43.120 -0,00 -1.596 -13,03
2026-02-05 13F Td Private Client Wealth Llc 557 -1,94 17 -5,88
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 46.545 1.723
2025-11-14 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.490 0,00 92 -12,38
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6.900 0,00 255 -12,97
2026-01-23 13F Private Wealth Management Group, LLC 140 536,36 4
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280.798 0,00 8.275 -22,87
2025-11-12 13F River Road Asset Management, LLC 1.809.771 -1,76 55.270 1,81
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 679.677 -9,22 21 -9,09
2025-11-06 13F 12th Street Asset Management Company, LLC 1.088.822 19,35 33.253 -1,51
2025-09-26 NP DAACX - Diversified Equity Fund 964 -33,19 28 -47,17
2025-08-12 NP PGVFX - Polaris Global Value Fund 105.000 0,00 3.886 -12,99
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 399 283,65 15 250,00
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.009.968 -9,81 29.764 -30,44
2025-08-13 13F Manning & Napier Advisors Llc 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 55.000 2,04 1.661 0,91
2026-02-02 13F Bay Harbor Wealth Management, LLC 22 144,44 1
2025-11-14 13F HighVista Strategies LLC 0 -100,00 0
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.109 20,33 357 -7,29
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.363 0,00 124 -13,29
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 909 4,84 27 -21,21
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-12-29 13F Mirova 1.794 0,00 55 -18,18
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-11-12 13F Close Asset Management Ltd 220 0,00 0
2025-11-13 13F Treasurer of the State of North Carolina 115.472 -4,73 4 -25,00
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-11-03 13F Federated Hermes, Inc. 1.100 -98,06 34 -98,42
2025-10-17 13F Peddock Capital Advisors, Llc 0 -100,00 0
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 15.532 575
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14.427 0,82 534 -12,34
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.850 -20,35 467 -38,55
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 60.000 1.768
2025-11-14 13F Zurich Insurance Group Ltd/FI 27.900 0,00 852 -17,44
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.863 0,00 106 -13,22
2025-09-26 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.874 5,76 2.825 -18,42
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.880 -2,52 6.472 -15,19
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5.000 0,00 185 -12,74
2026-01-21 13F Inlet Private Wealth, LLC 0 -100,00 0
2025-11-14 13F Twinbeech Capital Lp 7.171 -62,14 219 -68,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 23.337 0,00 864 -13,00
2025-11-06 13F Illinois Municipal Retirement Fund 115.097 -46,08 3.515 -55,50
2025-11-04 13F Agf Management Ltd 103.674 38,41 3.166 14,21
2026-02-06 13F EverSource Wealth Advisors, LLC 58.829 -19,35 1.777 -20,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6.106 7,44 226 -6,64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -49.999 12,77 -1.850 -1,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21.233 -8,04 786 -20,06
2025-11-12 13F Nomura Asset Management Co Ltd 9.299 -89,44 284 -91,32
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5.918 -6,46 219 -18,59
2026-02-04 13F Oregon Public Employees Retirement Fund 58.600 99,64 1.770 97,43
2025-11-14 13F Millennium Management Llc 733.718 22.408
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 16.902 31,06 626 14,05
2025-08-28 NP QCSTRX - Stock Account Class R1 109.731 0,00 4.061 -12,98
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.367 0,00 51 -13,79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5.489 0,00 203 -12,88
2026-02-06 13F Profund Advisors Llc 26.338 795
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 13.142 38,32 397 36,55
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20.820 0,48 614 -22,50
2026-01-22 13F V-Square Quantitative Management LLC 1.182 36
2026-02-06 13F Creative Financial Designs Inc /adv 1.372 -19,20 41 -19,61
2026-01-21 13F Capital Investment Advisory Services, LLC 16.875 510
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 43.160 -2,58 1.597 -15,23
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44.635 -2,55 1.315 -24,86
2025-11-13 13F Prudential Financial Inc 534.176 207,50 16.314 153,74
2025-09-26 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 36.184 -14,41 1.066 -33,99
2025-11-13 13F RMB Capital Management, LLC 143.141 -12,66 4.372 -27,93
2025-12-09 13F Painted Porch Advisors LLC 350 0,00 11 -16,67
2025-08-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.600 13,04 96 -1,03
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.500 28,39 3.682 11,71
2025-11-14 13F California Public Employees Retirement System 486.236 6,69 14.850 -11,96
2025-08-26 NP Profunds - Profund Vp Ultrabull 64 -39,62 2 -50,00
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-11-14 13F Northern Trust Corp 2.284.842 -16,12 69.779 -30,78
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2026-02-06 13F Addison Advisors LLC 227 129,29 7 100,00
2025-11-14 13F Brandes Investment Partners, Lp 1.827.051 4,93 55.798 -13,42
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 3.014 92
2025-11-13 13F Capital World Investors 1.212.234 -1,82 37.022 -18,99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.171 5,69 43 -8,51
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-14 13F ORG Partners LLC 13 85,71 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11.305 -5,08 418 -17,39
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 9.720 -92,54 0 -100,00
2025-11-10 13F Prestige Wealth Management Group LLC 73 0,00 2 0,00
2025-10-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.052 -3,36 10.920 -15,92
2026-01-26 13F Moran Wealth Management, LLC 170.709 156,55 5.155 153,69
2025-10-30 13F BKD Wealth Advisors, LLC 94.031 2,01 2.872 -15,83
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0 -100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.302 -2,84 48 -15,79
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 625 -92,67 23 -93,65
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 0,00 0
2026-01-07 13F Aventura Private Wealth, LLC 10 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 973 29 -106,75
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 300.200 73,54 11.110 50,99
2025-11-14 13F State Board Of Administration Of Florida Retirement System 242.508 -15,67 7.406 -30,41
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.915 -3,27 1.471 -25,42
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22.426 0,00 830 -13,10
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.772 0,07 103 -12,82
2025-08-14 13F Principia Wealth Advisory, LLC 26 160,00 1
2025-11-14 13F State of Tennessee, Treasury Department 31.061 -49,26 949 -58,15
2026-01-23 13F Howard Capital Management Inc. 31.288 205,37 945 202,56
2025-10-31 13F JustInvest LLC 17.076 -31,76 522 -43,74
2025-11-14 13F Cetera Investment Advisers 110.237 139,77 3.367 97,88
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5.095 189
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.185 -44
2026-01-21 13F Country Trust Bank 274 0,00 8 0,00
2025-11-13 13F O'shaughnessy Asset Management, Llc 18.680 -25,66 570 -38,64
2025-11-14 13F Morgan Stanley 13.348.025 -19,99 407.649 -33,98
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16.115 -5,68 596 -17,91
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 -2,22 8 -30,00
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 16.098 -9,96 474 -29,04
2026-02-02 13F Oppenheimer & Co Inc 57.856 -11,52 1.747 -12,52
2025-10-22 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-11-14 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.457 580,49 4.463 425,06
2025-10-31 13F Frazier Financial Advisors, LLC 144 0,00 4 -20,00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.429 4,85 312 -8,80
2025-11-10 13F Clayton Partners LLC 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 284 0,00 9 0,00
2025-11-12 13F South Dakota Investment Council 518.170 14,25 16 -6,25
2026-01-21 13F Greenleaf Trust 11.228 1,48 339 0,59
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2025-11-14 13F Alliancebernstein L.p. 280.816 1,99 8.576 -15,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 37.567 0,00 1.390 -13,02
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 230.506 0,00 8.531 -12,99
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-11-14 13F Summit Trail Advisors, Llc 45.469 480,26 1.389 378,62
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 114.782 12,26 3.383 -13,42
2026-01-07 13F Hilltop National Bank 1.756 -13,75 53 -14,52
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 4.511 -21,03 167 -31,40
2025-08-20 NP BCIFX - Blue Chip Investor Fund 62.000 0,00 2.295 -13,01
2026-01-22 13F Kennebec Savings Bank 1.148 -5,75 35 -8,11
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.374 0,79 483 -22,26
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.514 -3,72 1.253 -25,79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11.131 -6,60 412 -18,77
2025-08-26 NP BUSA - Brandes U.S. Value ETF 88.951 2,99 3.292 -10,40
2025-11-14 13F Creative Planning 44.298 131,36 1.353 90,96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20.284 9,46 -751 -4,82
2025-11-13 13F Invesco Ltd. 6.174.590 20,15 188.572 -0,86
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 4.847 179
2025-11-12 13F Artisan Partners Limited Partnership 1.206.439 -11,30 36.845 -26,81
2025-11-18 13F Advisory Services Network, LLC 45.912 10,81 1.402 14,82
2025-10-22 13F Cerity Partners LLC 34.803 20,61 1.063 -0,47
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.200 -73,03 44 -76,72
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 48.220 -15,65 1.421 -34,94
2025-11-14 13F EdgePoint Investment Group Inc. 5.647.307 26,44 172.469 4,34
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 271.386 -24,30 11.070 -16,57
2026-01-21 13F Canton Hathaway, LLC 0 -100,00 0
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0 -100,00
2026-02-05 13F Beese Fulmer Investment Management, Inc. 7.586 229
2026-01-22 13F Personal Cfo Solutions, Llc 17.845 -6,49 539 -7,56
2025-11-12 13F Headlands Technologies LLC 19.906 608
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 6.813.720 46,83 208.091 21,17
2025-11-26 13F/A Jpmorgan Chase & Co 660.185 -46,09 20.162 -55,51
2026-02-05 13F Hills Bank & Trust Co 3.652 0,00 110 -0,90
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331.277 18,35 9.763 -8,72
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 271 29,67 10 25,00
2025-11-14 13F Wolverine Trading, Llc 7.236 220
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 21.456 -14,88 648 -15,86
2025-11-14 13F Wolverine Trading, Llc Call 14.900 -22,80 453 -36,73
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2026-02-04 13F Versor Investments LP 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 10.700 -18,94 325 -33,54
2026-01-23 13F Norris Perne & French Llp/mi 8.400 0,00 254 -1,17
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 103.763 -29,32 3.140 -29,98
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 16.788 0,00 495 -22,93
2025-11-04 13F Jones Financial Companies Lllp 6.172 19,50 187 -2,09
2025-11-07 13F Marble Harbor Investment Counsel, LLC 0 -100,00 0 -100,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 907 -88,04 34 -89,75
2025-11-14 13F Motley Fool Asset Management LLC 7.016 -2,56 214 -19,55
2025-10-31 13F Cooke & Bieler Lp 4.036.858 8,96 123.286 -10,09
2025-11-10 13F Weitz Investment Management, Inc. 534.000 16,52 16.308 -3,85
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6.626 -245
2025-10-30 13F Bruce G. Allen Investments, LLC 1.194 6,13 36 -12,20
2025-11-10 13F Avalon Trust Co 6.500 0,00 199 -17,50
2026-01-28 13F Teacher Retirement System Of Texas 24.538 -46,08 741 -46,65
2026-01-27 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10.185 -1,10 311 -18,37
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.897 -6,09 3.150 -27,57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 25.165 1,23 931 -11,92
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996.527 1,05 29.368 -22,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.621 0,00 97 -12,61
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 0 -100,00 0 -100,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 8.575 58,27 259 56,36
2026-02-06 13F Pnc Financial Services Group, Inc. 78.929 26,51 2.384 25,09
2025-10-22 13F Old Second National Bank Of Aurora 0 -100,00 0 -100,00
2025-11-20 13F/A BRYN MAWR TRUST Co 2.992 -0,66 91 -18,02
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 234.200 7.152
2025-11-07 13F Studio Investment Management Llc 31.236 174,29 954 126,37
2025-11-12 13F BlackRock, Inc. 16.654.206 -27,58 508.619 -40,24
2025-08-26 NP GMOV - GMO U.S. Value ETF 1.227 -50,76 45 -57,55
2025-11-05 13F Altiora Financial Group, LLC 0 -100,00 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.208 1,29 5.340 -21,88
2026-01-27 13F Bayforest Capital Ltd 798 24
2026-02-06 13F Motco 430 0,00 13 -7,69
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6.277 -27,47 232 -36,96
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-11-14 13F Ossiam 5.625 -2,88 172 -20,09
2025-12-01 13F Investment Research Partners LLC 6.783 204
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 215.951 -1,53 7.992 -14,33
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-10-09 13F Newman Dignan & Sheerar, Inc. 0 -100,00 0 -100,00
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5.185 -19,89 153 -38,46
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.635 -4,52 394 -16,91
2025-11-14 13F Rockefeller Capital Management L.P. 2.622 80
2025-11-04 13F Penserra Capital Management LLC 18.014 1.256,48 1
2026-02-05 13F Applied Finance Capital Management, LLC 596.682 11,25 18.020 10,01
2025-10-31 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6.064 -0,00 -224 -12,84
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 32.500 1.203
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 31.000 -22,50 1.147 -32,57
2025-10-14 13F Ofi Invest Asset Management 0 -100,00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 204.646 6.250
2026-02-06 13F Handelsbanken Fonder AB 81.600 37,84 2 100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 610 -9,09 23 -21,43
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499.129 -3,28 14.709 -25,40
2026-01-14 13F Exchange Traded Concepts, Llc 4.057 -56,75 123 -57,34
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 24.300 8,97 899 -5,17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6.079 -3,49 225 -16,10
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.290 2.231
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 17.311 0,00 641 -13,04
2026-01-30 13F Keybank National Association/oh 15.128 27,91 457 26,32
2025-11-13 13F Korea Investment CORP 0 -100,00 0
2025-11-14 13F Manchester Capital Management LLC 57 -69,84 2 -83,33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.446 0,00 54 -13,11
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3.620 134
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.148.533 -0,04 116.527 -13,03
2026-01-23 13F Tectonic Advisors Llc 328.636 2,48 9.925 1,34
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29.890 0,00 1.106 -12,98
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-11-13 13F Ensign Peak Advisors, Inc 71.497 -31,97 2.184 -43,87
2025-11-03 13F Cloud Capital Management, LLC 27 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 20.955 0,00 776 -13,02
2025-11-20 13F Kensington Investment Counsel, LLC 0 -100,00 0
2025-08-15 NP MBOVX - M Large Cap Value Fund 4.600 9,52 170 -4,49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 937 3,77 35 -10,53
2025-11-13 13F Public Employees Retirement Association Of Colorado 19.185 0,00 1
2025-10-06 13F City Center Advisors, LLC 0 -100,00 0
2025-11-10 13F MAI Capital Management 587 4,63 18 -15,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 707 2,17 26 -10,34
2026-02-06 13F Leonteq Securities AG 60.248 1.819
2025-10-16 13F Rice Hall James & Associates, Llc 667.838 -4,49 20.396 -21,18
2025-11-14 13F Janus Henderson Group Plc 1.120.784 8,29 34.227 -10,65
2025-11-14 13F Ameriprise Financial Inc 346.027 -19,89 10.568 -33,89
2025-11-12 13F Steward Partners Investment Advisory, Llc 2.315 19,51 71 -1,41
2025-10-31 13F Mutual Of America Capital Management Llc 86.596 -5,33 2.645 -21,89
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 12.927 -1,84 0
2026-01-05 13F Park Avenue Securities Llc 8.853 -15,48 0
2025-11-14 13F Guardian Wealth Management, Inc. 159.199 94,25 4.862 60,27
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 350.743 14,72 10.336 -11,52
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 6.321 -17,47 186 -36,30
2026-01-13 13F CoreCap Advisors, LLC 773 11,87 23 9,52
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-12 13F Clearbridge Investments, LLC 0 -100,00 0
2025-11-14 13F Norinchukin Bank, The 15.016 1,37 459 -16,42
2025-11-14 13F Binnacle Investments Inc 136 4
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 330.710 0,00 9.746 0,00
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.078 48,78 385 14,93
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.188 0,00 192 -12,73
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.670 56,63 167 21,01
2026-02-03 13F Crossmark Global Holdings, Inc. 18.975 -22,97 573 -23,80
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281.307 2,78 10.411 -10,57
2025-11-05 13F Murphy Pohlad Asset Management LLC 8.816 269
2025-11-12 13F Dimensional Fund Advisors Lp 7.807.341 12,12 238.433 -7,49
2025-10-09 13F Voya Investment Management Llc 94.609 -15,89 2.889 -30,59
2026-01-26 13F Cwm, Llc 6.267 -29,84 0
2026-02-03 13F Luken Investment Analytics, LLC 5 0
2025-10-22 13F Mizuho Securities Usa Llc 18.740 5,04 611 -7,42
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8.428 0,00 248 -22,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 187 10,65 6 -16,67
2025-11-13 13F Franklin Resources Inc 323.572 -45,70 9.882 -55,19
2025-11-13 13F Natixis Advisors, L.p. 182.483 17,33 6 0,00
2026-02-04 13F HighPoint Advisor Group LLC 13.108 3,60 396 2,33
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8.571 -2,98 317 -15,47
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13.398 0,00 496 -13,01
2026-01-20 13F Perpetual Ltd 285.140 -2,70 8.611 -3,78
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2025-11-14 13F State Street Corp 9.701.544 -16,62 296.285 -31,20
2025-11-10 13F Charles Schwab Investment Management Inc 2.717.931 0,67 83.006 -16,93
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 831 16,22 31 0,00
2025-11-14 13F Jane Street Group, Llc Put 61.400 -64,51 1.875 -70,71
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.718 13,77 139 -12,03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.369 -3,90 532 -16,51
2025-11-07 13F Rothschild Investment Llc 1.424 830,72 43 760,00
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-01-06 13F Ransom Advisory, Ltd 31 0,00 1
2025-11-12 13F Erste Asset Management GmbH 1.344.641 1,26 40.904 -16,79
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 50.112 88,12 1.530 56,44
2026-02-03 13F Sequoia Financial Advisors, LLC 19.208 40,37 580 39,09
2026-02-05 13F Thrivent Financial For Lutherans 176.357 1.597,21 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 37.900 0,00 1.403 -13,03
2026-01-29 13F IMC-Chicago, LLC Call 79.500 107,57 2.401 105,30
2025-11-14 13F Jane Street Group, Llc Call 7.000 -98,55 214 -98,81
2025-11-14 13F Jane Street Group, Llc 752.505 228,50 22.982 171,10
2026-01-21 13F Clayton Financial Group LLC 131 31,00 4 0,00
2026-02-02 13F Benjamin Edwards Inc 29.554 -22,18 893 -23,04
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 0,00 0
2025-11-13 13F Johnson Financial Group, Inc. 7.373 60,39 225 32,35
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 862 0,12 32 -13,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.630 0,00 60 -13,04
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.246.874 6,93 66.215 -17,53
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.921 22,83 57 -5,08
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 5,84 16 -5,88
2025-11-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2026-02-05 13F Envestnet Portfolio Solutions, Inc. 10.425 19,58 315 18,05
2026-02-06 13F Kilter Group LLC 15 -37,50 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.340 -2,03 570 -24,54
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.494 0,84 7.753 -12,27
2025-08-27 NP RYSOX - S&P 500 Fund Class A 736 -7,07 27 -18,18
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 270.525 3.046,74 8
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 220 -37,14 8 -42,86
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 155.460 0,00 5.754 -13,00
2026-01-16 13F Ronald Blue Trust, Inc. 6.494 -4,63 196 -5,31
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-11-13 13F Mackenzie Financial Corp 16.734 -5,89 511 -22,34
2025-08-29 NP DAEIX - Dean Equity Income Fund 32.434 8,35 1.200 -5,73
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9.199 -10,77 340 -22,37
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9.400 8,05 348 -6,22
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.630 19,76 78 -7,23
2025-08-26 NP Profunds - Profund Vp Consumer Services 1.302 -4,05 48 -15,79
2026-02-03 13F Olstein Capital Management, L.P. 318.266 0,00 10 0,00
2025-11-14 13F Alethea Capital Management, Llc 13.716 419
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 0 -100,00 0 -100,00
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 126.298 22,86 4.674 6,88
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 110.502 21,67 3.375 0,39
2025-11-06 13F Candriam Luxembourg S.C.A. 90.680 -27,33 2.769 -40,04
2025-11-13 13F MetLife Investment Management, LLC 63.828 -2,99 1.949 -19,96
2025-08-29 NP STXV - Strive 1000 Value ETF 1.056 -5,80 39 -17,02
2025-08-26 NP MSFRX - MFS Total Return Fund A 1.164.248 -1,03 43.089 -13,90
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -94.341 -2.780
2025-11-13 13F CoreFirst Bank & Trust 200 0,00 6 -14,29
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 9.847 -24,76 364 -34,53
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 1.105 33
2026-01-30 13F State of New Jersey Common Pension Fund D 84.468 -3,25 2.551 -4,35
2026-01-12 13F Pensionfund Sabic 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.877 -10,44 350 -30,83
2025-10-10 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-11-14 13F Daiwa Securities Group Inc. 18.611 -51,87 1 -100,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-10-29 13F Maryland State Retirement & Pension System 12.119 0,00 370 -17,41
2025-11-12 13F Simplex Trading, Llc Put 4.600 -32,35 0
2025-11-12 13F Simplex Trading, Llc Call 49.500 53,73 2 0,00
2025-08-14 13F Carolinas Wealth Consulting Llc 10 11,11 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10.896 -8,41 403 -20,36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28.719 -1,92 1.063 -14,70
2026-01-08 13F Versant Capital Management, Inc 178 -60,09 5 -61,54
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.944 -48,79 175 -60,50
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -29.300 10
2026-02-04 13F Hartford Investment Management Co 0 -100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.810 4,32 67 -9,59
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 510.804 20,19 18.905 4,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.702 0,00 100 -12,28
2025-11-13 13F Deutsche Bank Ag\ 983.841 -25,42 30.047 -38,46
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 322.220 2,27 11.925 -11,03
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 667 -2,77 25 -17,24
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7.278 -4,71 269 -16,98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 137 0,74 5 0,00
2025-10-28 13F Reinhart Partners, Inc. 229.219 -5,26 7.000 -21,82
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.452 -2,33 2.076 -24,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 66.034 -8,90 2.444 -20,76
2025-10-29 13F WPG Advisers, LLC 0 -100,00 0 -100,00
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 45.000 18,42 1.665 3,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.953 0,00 183 -12,86
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17.903 15,33 528 -11,13
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 808 23,93 24 -4,17
2025-12-15 13F New Mexico Educational Retirement Board 11.650 -4,12 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8.074 0,50 238 -22,55
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 17.714 43,22 522 10,59
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.009.798 37.373
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.066 -0,77 2.593 -13,65
2025-11-13 13F Quadrant Capital Group Llc 3.184 97
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.471 5,45 43 -18,87
2026-02-03 13F Swedbank AB 3.154.500 0,00 95.266 -1,11
2026-02-02 13F Hussman Strategic Advisors, Inc. 21.000 634
2025-11-13 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-11-14 13F Dean Capital Management 55.347 1.690
2026-02-06 13F ProShare Advisors LLC 52.376 -30,16 1.582 -30,96
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.318.945 -2,28 233.864 -14,99
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 196.000 -12,11 7.254 -23,54
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0 -100,00
2025-11-13 13F Legal & General Group Plc 772.246 -34,35 23.584 -45,82
2025-08-08 13F Mv Capital Management, Inc. 66 135,71 2 100,00
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-11-14 13F Verition Fund Management LLC 247.389 113,15 7.555 75,90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 40 -37,50 1 -50,00
2026-01-29 13F Nbc Securities, Inc. 183 0,00 6 0,00
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.998 2,24 15.285 -11,05
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 104.044 -1,15 3.066 -23,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 746 0,00 28 -12,90
2025-10-27 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 30 -79,73 1 -100,00
2026-01-21 13F Banque de Luxembourg S.A. 1.568 0,00 47 0,00
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 716.527 11,96 26.519 -2,60
2026-01-27 13F Osborne Partners Capital Management, Llc 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.312 1,89 160 -11,67
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36.198 -4,31 1.105 -21,07
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 40.027 0,00 1.481 -12,98
2026-01-23 13F State of Alaska, Department of Revenue 130.333 372,14 4
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.547 -29,22 2.167 -38,43
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.787 -2,74 5.416 -24,99
2026-02-05 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-10-06 13F Grove Bank & Trust 0 -100,00 0
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 114.126 15,48 3.485 -4,70
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.688 -18,12 1.052 -36,88
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 18.079 669
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.898 -5,04 233 -26,81
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 56.609 -0,38 2.095 -13,32
2025-11-12 13F Seeds Investor Llc 0 -100,00 0
2026-02-02 13F Danske Bank A/s 2.000 60
2025-10-15 13F IFM Investors Pty Ltd 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 1.328 10,21 39 -15,22
2026-01-16 13F Linden Thomas Advisory Services, LLC 37.760 -3,84 1.140 -4,92
2025-09-24 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410.056 -4,31 12.084 -26,20
2025-11-06 13F Public Sector Pension Investment Board 55.486 184,12 1.695 134,63
2025-11-13 13F FORA Capital, LLC 16.480 503
2025-11-07 13F King Luther Capital Management Corp 42.308 -20,28 1.292 -34,22
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.438 0,93 337 -22,17
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 25.147 0,00 931 -13,00
2025-11-13 13F Vestcor Inc 0 -100,00 0
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.380 -7,17 1.632 -28,39
2025-11-14 13F Earnest Partners Llc 1.095.795 -5,61 33.466 -22,11
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.792 -1,02 2.176 -13,90
2026-01-23 13F Optima Capital Llc 95 3
2025-11-05 13F Alps Advisors Inc 616.648 18.832
2025-11-12 13F New Age Alpha Advisors, LLC 33.676 -1,45 1.028 -18,67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.432 0,00 53 -13,33
2025-11-14 13F XTX Topco Ltd 54.595 1.667
2025-11-14 13F OMERS ADMINISTRATION Corp 9.609 0,00 293 -17,46
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.544 0,66 7.015 -12,42
2026-02-02 13F CENTRAL TRUST Co 1.525 0,00 46 0,00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.327.180 1,42 271.179 -11,77
2025-11-14 13F Point72 Asset Management, L.P. 61.406 1.875
2026-01-30 13F AMG National Trust Bank 58.709 1.773
2025-11-14 13F Ananym Capital Management, LP Call 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 154 -28,70 6 -44,44
2025-11-13 13F Parallel Advisors, LLC 1.530 4,08 47 -14,81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13.968 14,43 517 -0,58
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35.438 0,00 1.312 -13,01
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21.195 1,98 784 -11,31
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 53.000 1.962
2025-08-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 384 -10,70 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5.802 -4,12 215 -16,73
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.447 -23,40 54 -33,75
2025-11-14 13F Occudo Quantitative Strategies Lp 9.253 283
2026-01-15 13F Fifth Third Wealth Advisors LLC 8.286 250
2026-01-29 13F Comerica Bank 233.543 50,83 7.053 49,18
2026-01-29 13F DecisionPoint Financial, LLC 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 5.084 -39,68 155 -50,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 14.624 0,00 541 -13,02
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.991 4,42 1.326 -19,50
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2026-01-27 13F First Horizon Corp 13 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6.448 -20,06 239 -30,61
2025-11-13 13F Russell Investments Group, Ltd. 1.263.582 4,57 38.587 -13,73
2025-11-04 13F Umb Bank N A/mo 1.738 66,95 53 39,47
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc 571.148 17.443
2025-11-14 13F Citadel Advisors Llc Put 99.100 99,40 3.027 64,55
2025-11-14 13F Brown Advisory Inc 252.839 -0,86 7.722 -18,20
2025-11-14 13F LMR Partners LLP 25.855 790
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc Call 109.800 -47,81 3.353 -56,94
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 54.075 3,87 1.651 -14,23
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-11-14 13F Ilex Capital Partners (UK) LLP 12.707 388
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 542.350 0,00 20.072 -13,00
2026-02-05 13F Isthmus Partners, Llc 296.794 0,95 8.963 -0,17
2026-02-06 13F Radnor Capital Management, LLC 39.900 0,00 1.205 -1,15
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.279 0,00 121 -12,95
2025-11-14 13F Lido Advisors, LLC 22.006 2,85 672 -15,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7.912 0,00 293 -13,10
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 69.554 3,03 2.050 -20,55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7.004 18,49 259 3,19
2025-11-14 13F Royal Bank Of Canada 353.899 -8,65 10.808 -24,62
2025-11-14 13F SummitTX Capital, L.P. 144.477 23,49 4.412 1,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5.794 -10,09 214 -21,90
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 575 0,35 21 -12,50
2025-11-14 13F Natixis 362 11
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 5.211 -12,10 193 -23,81
2026-02-02 13F Access Investment Management LLC 163.925 0,00 5.006 0,00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 27.532 1.019
2025-11-06 13F Johnson Investment Counsel Inc 54.425 0,01 1.662 -17,44
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 95 97,92 3 100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 21.498 134,23 634 80,86
2025-11-13 13F Twin Tree Management, LP 169.795 672,74 5.186 537,76
2025-11-14 13F Toroso Investments, LLC 21.389 41,62 653 17,03
2025-11-13 13F Twin Tree Management, LP Call 34.300 -83,71 1.048 -86,57
2025-11-21 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-02-06 13F Covestor Ltd 214 -0,47 0
2026-01-14 13F Jfs Wealth Advisors, Llc 172 168,75 5 400,00
2025-08-15 NP Royce Value Trust Inc 21.000 -47,37 777 -60,66
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 520 -2,26 16 -6,25
2025-11-12 13F Commerce Bank 14.743 -19,31 450 -33,43
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 3.220 14,47 119 0,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 -96,64 1 -100,00
2025-11-10 13F Citigroup Inc 219.259 -76,03 6.696 -80,22
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 56.868 2.105
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 658 9,85 24 -4,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 16.314 -4,87 493 -5,93
2025-11-14 13F Walleye Trading LLC Call 7.700 541,67 235 434,09
2025-11-14 13F Walleye Trading LLC 90.704 2.770
2026-02-06 13F Larson Financial Group LLC 34 -8,11 1 0,00
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 22.846 0,24 673 -22,64
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 9.796 0,08 296 -1,01
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 130 -8,45 5 -33,33
2026-01-27 13F GHP Investment Advisors, Inc. 43.290 -8,78 1.307 -9,80
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.198 47,80 890 13,97
2026-01-22 13F Financial Consulate, Inc 16 0
2025-09-26 NP GEND - Genter Capital Dividend Income ETF 947 278,80 28 200,00
2025-11-14 13F Oxford Asset Management Llp 26.894 207,78 821 154,18
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 11.752 -12,75 346 -32,68
2025-11-13 13F Baird Financial Group, Inc. 245.212 4,65 7.489 -13,64
2025-11-13 13F Brown Brothers Harriman & Co 12.481 46,58 381 20,95
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 221 -69,05 7 -77,78
2025-11-12 13F Brinker Capital Investments, LLC 13.295 -72,51 406 -77,32
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.366 0,00 495 -13,03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -252 -9
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1.984 16,16 73 1,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 165.500 21,69 6.125 5,88
2025-11-14 13F ISAM Funds (UK) Ltd 3.320 -63,39 101 -69,85
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.484 -71,36 55 -75,45
2026-01-12 13F Legacy Wealth Asset Management, LLC 13.694 -8,88 414 -9,83
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 53.828 1.992
2025-10-23 13F Webster Bank, N. A. 0 -100,00 0
2025-10-24 13F Meeder Advisory Services, Inc. 0 -100,00 0
2025-11-14 13F Federation des caisses Desjardins du Quebec 92.730 -2,28 2.832 -19,39
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.221 -34,14 304 -42,75
2026-02-02 13F Millstone Evans Group, LLC 311 0,00 9 0,00
2026-01-22 13F Foundation Resource Management Inc 582.709 0,43 17.598 -0,69
2025-11-07 13F CenterBook Partners LP 17.101 24,39 522 2,76
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.668 0,00 79 -22,77
2026-02-04 13F Securian Asset Management, Inc 0 -100,00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4.907 0,00 182 -12,98
2026-01-22 13F Pinnacle Bancorp, Inc. 974 0,00 29 0,00
2026-01-28 13F Ruffer LLP 0 -100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 92.100 -32,18 3.409 -41,00
2025-11-12 13F Nuveen, LLC 593.405 -15,74 18.123 -30,47
2025-11-12 13F Lyrical Asset Management Lp 3.445.218 11,61 105.217 -7,91
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 47.963 -13,72 1.413 -33,47
2026-01-09 13F Dynamic Advisor Solutions LLC 23.007 7,01 695 5,79
2025-11-12 13F Geode Capital Management, Llc 6.567.087 -5,79 200.177 -22,09
2025-11-19 13F Provident Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904.483 3,26 33.475 -10,17
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11.293 -31,19 418 -40,26
2025-11-14 13F Distillate Capital Partners LLC 377.538 -1,28 11.530 -18,53
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 34.009 0,00 1.259 -13,00
2025-11-13 13F Vise Technologies, Inc. 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.389 -77,16 41 -82,76
2025-11-12 13F Modern Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 3.824 74,85 113 34,94
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2026-02-06 13F Check Capital Management Inc/ca 1.558.481 -2,06 47.066 -3,15
2025-11-13 13F Magnetar Financial LLC 14.443 4,99 441 -13,36
2025-08-26 NP NOSIX - Northern Stock Index Fund 75.546 -5,07 2.796 -17,43
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.152 -1,59 339 -14,43
2025-11-04 13F Winnow Wealth Llc 30 1
2025-11-13 13F Van Eck Associates Corp 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 883 13,21 33 -3,03
2025-11-14 13F Ubs Asset Management Americas Inc 1.059.473 -63,30 32.356 -69,72
2026-01-23 13F Deprince Race & Zollo Inc 423.280 44,60 12.783 43,00
2026-01-29 13F Cornerstone Investment Partners, LLC 11.371 0,00 343 -1,15
2025-11-12 13F Nicholas Hoffman & Company, LLC. 0 -100,00 0 -100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14.399 214,18 533 174,23
2026-01-21 13F SJS Investment Consulting Inc. 18 -25,00 1
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568.595 -0,69 16.756 -23,41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.198 -11,32 44 -22,81
2025-11-14 13F Transamerica Financial Advisors, Inc. 340 1.900,00 10
2025-11-14 13F Quantinno Capital Management LP 85.130 34,72 2.600 11,16
2025-11-13 13F Kennedy Capital Management, Inc. 314.467 41,21 9.604 16,53
2025-11-14 13F Howard Hughes Medical Institute 56 0,00 2 -50,00
2026-01-15 13F Nisa Investment Advisors, Llc 52.904 -1,40 1.598 -2,50
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-01-30 13F Simplicity Wealth,LLC 21.694 27,43 655 26,20
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 753 -99,75 23 -99,76
2025-11-12 13F Victory Capital Management Inc 203.141 -83,92 6.204 -86,74
2025-11-14 13F Walleye Trading LLC Put 5.600 -37,78 171 -48,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 354 0,00 13 -13,33
2025-11-13 13F Dynamic Technology Lab Private Ltd 41.345 -5,93 1.263 -22,37
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.900 0,00 144 -22,99
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 9.091 0,00 268 -23,05
2026-01-14 13F Thompson Investment Management, Inc. 374.299 14,03 11.304 12,76
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931.976 114,23 27.465 65,23
2025-09-24 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.393 47,78 2.782 13,98
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 167.900 0,00 6.214 -13,01
2026-02-04 13F Clark Wealth Partners 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 35.266 0,00 1.065 -1,11
2025-11-03 13F Quest Partners LLC 1.457 78,34 44 46,67
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.042 2,78 1.946 -20,73
2025-10-31 13F Deseret Mutual Benefit Administrators 883 0,00 27 -18,75
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 33.600 50,91 1.244 31,26
2026-01-12 13F Rialto Wealth Management, LLC 22 -40,54 1 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 52.028 5,51 1.533 -18,63
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11.800 -13,76 437 -25,09
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 210.696 0,82 6.209 -22,24
2026-01-21 13F Sowell Financial Services LLC 8.641 18,16 261 16,59
2025-11-05 13F Twin Capital Management Inc 0 -100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11.068 -66,04 410 -70,49
2026-02-04 13F LRI Investments, LLC 1.224 30,49 37 28,57
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 73.222 0,00 2.710 -13,01
2025-11-14 13F Moore Capital Management, Lp 135.807 4.148
2025-08-22 NP CVSE - Calvert US Select Equity ETF 272 10
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.085 -0,50 5.248 -23,25
2026-02-03 13F Ethic Inc. 10.152 -18,02 307 -19,05
2025-11-14 13F Clifford Capital Partners Llc 0 -100,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 2.746 -25,60 84 -38,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 346 13
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.281 0,00 185 -22,59
2026-02-04 13F Sentry Investment Management Llc 714 0,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 593 -98,40 18 -98,50
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.571 0,00 135 -22,99
2026-01-23 13F Assetmark, Inc 508 15,98 15 15,38
2025-11-13 13F Fmr Llc 1.841.281 -32,70 56.233 -44,47
2026-01-30 13F Skylands Capital, LLC 216.800 21,70 6.547 20,35
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 93.601 36,75 3.464 -5,23
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5.451 -12,12 202 -23,57
2026-01-14 13F Hunter Perkins Capital Management, LLC 0 -100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 33.734 1.248
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3.713.421 -1,80 137.434 -14,57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4.303 0,00 159 -13,11
2025-11-04 13F Bridges Investment Management Inc 31.230 19,43 954 -1,45
2026-01-23 13F Rsm Us Wealth Management Llc 46.088 -0,05 1.420 0,78
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 117.387 -11,29 3.545 -12,27
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 5.622 55,52 208 35,95
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 195.614 0,00 5.765 -22,88
2025-08-26 NP QCEQRX - Equity Index Account Class R1 127.195 12,17 4.707 -2,41
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.243 -53,64 416 -59,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 16.281 11,86 603 -2,75
2026-02-05 13F Leeward Investments, LLC - MA 173.963 -5,07 5.254 -6,13
2025-11-19 13F Caitong International Asset Management Co., Ltd 399 12
2025-11-07 13F Shell Asset Management Co 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 415.693 1,04 15.385 -12,09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12.094 -6,62 448 -18,73
2026-01-30 13F Us Bancorp \de\ 18.858 -15,52 570 -16,45
2025-11-14 13F Kettle Hill Capital Management, Llc 1.163.355 35.529
2025-10-29 13F Sage Mountain Advisors LLC 0 -100,00 0
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth 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 250 -8,09 7 -30,00
2025-11-14 13F MUFG Securities EMEA plc 4.925 542,95 150 435,71
2025-11-13 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2025-11-13 13F Kiltearn Partners LLP 230.900 7.052
2026-02-04 13F Midwest Trust Co 343.629 -2,71 10.378 -3,79
2025-11-13 13F Empowered Funds, LLC 8.687 -74,10 265 -78,65
2026-02-06 13F Legato Capital Management LLC 95.561 34,03 2.886 32,52
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
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 3.647 73,17 135 50,56
2025-11-14 13F United Capital Financial Advisers, Llc 15.888 133,68 485 93,23
2025-09-24 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 88.727 17,07 2.615 -9,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18.227 -3,23 675 -15,86
2026-02-06 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 138 142,11 4 300,00
2026-01-30 13F United Community Bank 885 -74,38 27 -75,24
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.400 0,00 163 -13,37
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 58.386 -16,07 1.721 -35,29
2025-11-14 13F Wealthspire Advisors, LLC 30 1
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 8.261.212 0,49 305.747 -12,57
2025-10-01 13F Everence Capital Management Inc 0 -100,00 0
2025-11-12 13F GW&K Investment Management, LLC 203.158 0,05 6 -14,29
2025-11-13 13F Pathstone Holdings, LLC 20.865 -13,83 637 -28,91
2026-01-08 13F True Wealth Design, LLC 128 700,00 4
2025-08-27 NP VINIX - Vanguard Institutional 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 1.582.964 -1,20 58.585 -14,05
2025-11-14 13F Price T Rowe Associates Inc /md/ 376.617 -0,12 12 -15,38
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 450.000 0,00 16.654 -13,00
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 298 -27,67 9 -46,67
2025-11-14 13F Capstone Investment Advisors, Llc 33.534 1.024
2025-11-14 13F Susquehanna International Group, Llp Call 145.600 398,63 4.447 311,67
2025-11-14 13F Susquehanna International Group, Llp Put 71.800 -47,13 2.193 -56,38
Other Listings
DE:LKQ1 28,60 €
US:LKQ 34,35 $
GB:0JSJ 34,32 $
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