DE:LP3 / Louisiana-Pacific Corporation - Institutionelt ejerskab - Købere

Louisiana-Pacific Corporation
DE ˙ DB ˙ US5463471053
82,74 € ↑1,74 (2,15%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Louisiana-Pacific Corporation, omfatter D1 Capital Partners L.P., Fiduciary Management Inc /wi/, FMIMX - Common Stock Fund Investor Class, Capital Research Global Investors, Fernbridge Capital Management Lp, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, Torno Capital, Llc, USISX - Income Stock Fund Shares, ECML - Euclidean Fundamental Value ETF, ROE - Astoria US Quality Kings ETF, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Highland Capital Management, Llc, Elo Mutual Pension Insurance Co, USGRX - Growth & Income Fund Shares, DRW Securities, LLC, Summit Trail Advisors, Llc, Savant Capital, LLC, Sendero Wealth Management, LLC, Jain Global LLC, og ISAM Funds (UK) Ltd .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-12 13F CIBC Private Wealth Group, LLC 44 33,33 4 50,00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 71.261 0,07 6.128 -6,46
2025-07-25 13F Allspring Global Investments Holdings, LLC 175.328 28,03 16.004 28,17
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36.756 46,71 3.172 8,26
2025-07-22 13F Simplicity Wealth,LLC 2.971 1,36 255 -5,20
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 601 6,18 54 -3,57
2025-08-14 13F Ubs Asset Management Americas Inc 308.096 36,59 26.493 27,70
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 368 29,58 32 19,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.088 13,66 180 6,55
2025-08-12 13F Inceptionr Llc 11.064 58,67 951 48,36
2025-07-31 13F/A Sendero Wealth Management, LLC 5.260 452
2025-08-06 13F Stone House Investment Management, LLC 1 0
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.372 3,06 23.857 -8,45
2025-07-23 NP IMANX - Iman Fund Class K 1.900 171
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 8.616 11,36 744 -17,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 229 20
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 141.843 2,84 12.242 -24,12
2025-08-13 13F California Public Employees Retirement System 126.562 2,32 10.883 -4,34
2025-08-14 13F Aquatic Capital Management LLC 18.863 48,75 1.622 39,11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.731 336
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 4.697 2,04 404 -4,73
2025-08-11 13F New Age Alpha Advisors, LLC 17.291 8,93 1.487 1,78
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 8.440 2,27 760 -7,54
2025-08-14 13F Goldman Sachs Group Inc 326.518 18,83 28.077 11,09
2025-07-30 NP CCMG - CCM Global Equity ETF 6.915 0,38 623 -9,33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.648 10,75 329 0,00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.200 24,06 4.833 15,99
2025-07-31 13F State of New Jersey Common Pension Fund D 22.581 14,04 1.942 6,59
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 48.800 9,71 4.212 -19,05
2025-08-14 13F Summit Trail Advisors, Llc 8.481 729
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 18.604 1,85 1.606 -24,86
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 883 81
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 11.584 4,97 1.000 -22,56
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1.287 111
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 23.606 12,39 2.030 5,08
2025-08-11 13F NewEdge Wealth, LLC 2.838 9,24 263 10,08
2025-05-14 13F/A Torno Capital, Llc Put 27.000 2.223
2025-05-14 13F/A Torno Capital, Llc 3.000 247
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 58.605 10,23 5.058 -18,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 44 4
2025-07-31 13F Quest Partners LLC 10.213 636,87 878 591,34
2025-08-11 13F Covestor Ltd 2.341 176,06 0
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 113.300 1,71 9.779 -24,96
2025-08-14 13F/A Barclays Plc 47.528 0,53 4 0,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2.603 2,36 224 -4,29
2025-08-06 13F True Wealth Design, LLC 113 769,23 10 800,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 53.269 0,80 4.798 -8,92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 45.386 181,74 3.903 163,47
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 26.290 0,40 2.269 -25,90
2025-08-14 13F Macquarie Group Ltd 979.363 0,08 84.216 -6,43
2025-08-04 13F Impact Partnership Wealth, LLC 2.648 13,84 228 6,57
2025-08-14 13F Verition Fund Management LLC 57.997 353,24 4.987 324,06
2025-08-28 NP Principal Diversified Select Real Asset Fund 206 1,98 18 -5,56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4.024 2,21 346 -4,42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 66.405 59,49 5.710 49,13
2025-07-29 13F Stratos Wealth Partners, LTD. 2.780 239
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1.780 2,59 154 -24,26
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.903 26,38 251 -6,72
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.138 8,90 98 1,04
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 3.191 5,31 275 -22,32
2025-07-11 13F Farther Finance Advisors, LLC 2.677 1,21 230 -4,56
2025-07-30 13F Forum Financial Management, LP 2.556 0,20 220 -6,41
2025-08-13 13F Jump Financial, LLC 2.687 231
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 15.942 1.436
2025-08-13 13F Renaissance Technologies Llc 182.600 49,79 15.702 40,04
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 116.139 0,97 10.461 -8,75
2025-08-13 13F Mackenzie Financial Corp 51.606 17,20 4.438 9,56
2025-08-13 13F Quantbot Technologies LP 2.621 225
2025-07-30 NP ROE - Astoria US Quality Kings ETF 17.290 1.557
2025-07-24 13F IFP Advisors, Inc 5.429 39,81 469 31,37
2025-08-14 13F Qube Research & Technologies Ltd 595.495 48,85 51.207 39,15
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.437 37,02 2.800 21,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5.145 202,47 442 183,33
2025-08-14 13F Citadel Advisors Llc 1.160.688 55,43 99.808 45,30
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 275 14,58 24 -17,86
2025-08-12 13F American Century Companies Inc 555.489 5,67 47.766 -1,21
2025-08-15 13F Tower Research Capital LLC (TRC) 3.917 253,52 337 232,67
2025-08-13 13F New York State Common Retirement Fund 196.674 6,86 17 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.939 203,92 167 186,21
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 23.765 495,76 2.051 673,96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10.357 16,10 950 15,85
2025-08-13 13F Jones Financial Companies Lllp 1.605 95,02 141 86,67
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308.481 26.625
2025-08-11 13F Principal Securities, Inc. 1.519 38,22 131 15,04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13.597 6,94 1.174 -21,12
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1.010 38,36 93 22,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 9.600 21,50 829 13,89
2025-07-11 13F Assenagon Asset Management S.A. 28.377 11,48 2.440 4,23
2025-07-17 13F Beacon Capital Management, LLC 684 570,59 59 544,44
2025-07-29 13F Unison Advisors LLC 8.372 0,23 720 -6,38
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17.753 26,52 1.599 14,38
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 565 7,62 49 0,00
2025-08-06 13F Rialto Wealth Management, LLC 10 1
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.500 11,41 1.846 0,71
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 221 46,36 19 11,76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23.840 4,57 2.050 -2,19
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 4.720 7,89 470 -9,09
2025-08-14 13F Sagefield Capital LP 60.167 26,64 5.174 18,40
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.233 229,35 192 209,68
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 119.515 29,27 10.765 16,82
2025-08-14 13F Skye Global Management LP 68.200 4,92 5.865 -1,91
2025-07-15 13F Fortitude Family Office, LLC 23 2
2025-07-08 13F Rise Advisors, LLC 149 0,68 13 -7,69
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 164 14
2025-08-11 13F Empowered Funds, LLC 35.176 24,65 3.025 16,53
2025-05-15 13F Texas Permanent School Fund 70.580 6.092
2025-08-14 13F Ieq Capital, Llc 19.860 508,08 1.708 469,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 14.682 25,61 1.267 -7,32
2025-08-14 13F Susquehanna International Group, Llp Put 30.900 130,60 2.657 115,67
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 165.666 2,65 14.922 -7,24
2025-07-11 13F Wedge Capital Management L L P/nc 75.495 8,56 6.492 1,49
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 554.731 47.701
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.912 17,97 13.751 10,29
2025-04-28 NP BFOR - Barron's 400 ETF 3.644 1,22 363 -14,59
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.046 0,14 3.247 -9,51
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 2.776 11,04 240 -18,15
2025-07-18 13F Trust Co Of Vermont 100 9
2025-08-12 13F Advisors Asset Management, Inc. 8.200 2,99 705 -3,69
2025-08-18 13F/A National Bank Of Canada /fi/ 466 2,64 40 -2,44
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 212.096 7,41 18.306 -20,74
2025-08-13 13F Channing Capital Management, LLC 750.112 21,81 64.502 13,88
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7.125 704,18 613 655,56
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 230 6,98 21 -4,76
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 102.990 8.889
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 819 32,95 70 25,00
2025-08-14 13F Bamco Inc /ny/ 703.548 29,80 60.498 21,35
2025-08-14 13F GWM Advisors LLC 10.159 0,10 874 -6,43
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 55.953 28,06 4.829 -5,50
2025-08-08 13F Hartland & Co., LLC 87 1.142,86 7
2025-07-24 NP FPURX - Fidelity Puritan 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 311.409 15,55 28.049 4,42
2025-08-14 13F DRW Securities, LLC 9.932 854
2025-08-12 13F XTX Topco Ltd 16.359 54,99 1.407 44,95
2025-06-25 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 1.481 67,91 128 23,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.407 160,07 121 144,90
2025-08-14 13F Headlands Technologies LLC 1.910 164
2025-07-28 13F Moran Wealth Management, LLC 6.603 2,42 568 -4,22
2025-08-06 13F Wedbush Securities Inc 3.408 0,74 0
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 217.565 3,03 18.708 -3,68
2025-08-14 13F Mercer Global Advisors Inc /adv 13.139 5,26 1.130 -1,66
2025-08-14 13F Aqr Capital Management Llc 594.896 65,17 51.155 56,77
2025-08-13 13F Arizona State Retirement System 18.293 0,88 1.573 -5,64
2025-08-06 13F Malaga Cove Capital, LLC 5.494 1,85 472 -4,84
2025-08-13 13F Ceredex Value Advisors LLC 124.100 57,24 10.671 47,00
2025-07-29 13F Koshinski Asset Management, Inc. 2.528 217
2025-08-14 13F Point72 (DIFC) Ltd 15.454 148,50 1.329 132,17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.277 47,46 110 8,91
2025-06-26 NP USISX - Income Stock Fund Shares 26.800 2.313
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 53 -103,58 5 -102,31
2025-08-14 13F Susquehanna International Group, Llp 3.373 290
2025-08-14 13F UBS Group AG 409.333 151,20 35.199 134,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 520 1,96 45 -15,38
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 6.359 5,14 549 -22,49
2025-08-13 13F Greenhaven Road Investment Management, L.P. 201.417 3,33 17.320 -3,40
2025-08-13 13F Quadrant Capital Group Llc 6.085 172,02 523 155,12
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3.160 12,26 285 1,43
2025-08-13 13F EverSource Wealth Advisors, LLC 954 496,25 82 485,71
2025-08-08 13F Crossmark Global Holdings, Inc. 4.492 1,70 386 -4,93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.742 217,88 150 198,00
2025-08-14 13F Gotham Asset Management, LLC 133.860 27,50 11.511 19,20
2025-05-05 13F Lindbrook Capital, Llc 219 27,33 20 17,65
2025-08-08 13F Larson Financial Group LLC 137 35,64 12 22,22
2025-06-26 NP USGRX - Growth & Income Fund Shares 10.100 872
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 313.497 26.958
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 28.555 0,85 2.465 -25,60
2025-08-14 13F Algert Global Llc 55.792 2,66 5 0,00
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth 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 28.299 23,52 2.821 4,17
2025-08-12 13F Waddell & Associates, Llc 4.177 4,42 359 -2,18
2025-08-14 13F Smartleaf Asset Management LLC 233 84,92 20 81,82
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12.820 1,34 1.102 -5,25
2025-07-28 NP VCULX - Growth Fund 642 58
2025-08-13 13F First Trust Advisors Lp 275.498 25,12 23.690 16,98
2025-08-14 13F Boothbay Fund Management, Llc 2.334 201
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 26.294 2.261
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.010 3,27 2.753 -3,44
2025-08-14 13F Eminence Capital, Lp 2.887.438 72,29 248.291 61,07
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 27.893 18,25 2.399 10,56
2025-07-28 13F Bayforest Capital Ltd 5.939 129,22 511 114,29
2025-08-13 13F Baird Financial Group, Inc. 14.789 2,42 1.272 -4,29
2025-08-18 13F Geneos Wealth Management Inc. 1.050 2.000,00 90 2.150,00
2025-08-13 13F FORA Capital, LLC 9.755 839
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 13.600 1.169
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 32.570 294,45 2.996 250,29
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 465.000 39.985
2025-07-08 13F Nbc Securities, Inc. 7.633 1,66 1
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.219 4,15 3.471 -23,16
2025-08-14 13F 59 North Capital Management, LP 2.808.369 7,25 241.492 0,26
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 400 34
2025-08-14 13F Nebula Research & Development LLC 26.217 228,66 2.254 207,50
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 9.923 15,38 853 7,84
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 92.943 5,88 8.371 -4,32
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 6.391 2,16 552 -24,62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 206 18
2025-08-14 13F T. Rowe Price Investment Management, Inc. 811.871 18,52 70 9,52
2025-05-22 NP VMAX - Hartford US Value ETF 3.855 355
2025-08-12 13F Ensign Peak Advisors, Inc 60.167 3,65 5.174 -3,11
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 7.543 14,81 679 3,82
2025-08-06 13F Penserra Capital Management LLC 2.613 0,81 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2.049 9,75 185 -1,08
2025-08-14 13F D. E. Shaw & Co., Inc. 176.970 87,66 15.218 75,43
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 757 70
2025-08-29 NP STXM - Strive Mid-Cap ETF 326 7,95 28 3,70
2025-08-14 13F Jain Global LLC 3.983 342
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7.607 5,23 657 -22,37
2025-07-22 13F UniSuper Management Pty Ltd 37.912 321,95 3.260 294,67
2025-08-14 13F Optiver Holding B.V. 125 19,05 11 11,11
2025-08-07 13F Allworth Financial LP 107 282,14 9 350,00
2025-08-14 13F Point72 Hong Kong Ltd 14.988 1.273,79 1.289 1.188,00
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 46.297 0,66 3.981 -5,89
2025-08-13 13F Capital Research Global Investors 313.497 26.958
2025-07-24 13F Strong Tower Advisory Services 79.401 6,45 6.828 10,01
2025-07-21 13F Cromwell Holdings LLC 9 1
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 14.638 5,43 1.259 -1,49
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.483 28,95 300 20,56
2025-08-11 13F TRUE Private Wealth Advisors 6.267 0,02 539 -6,60
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 130.700 3,32 11.281 -23,76
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 39.777 4,27 3.583 -5,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4.141 185,59 356 167,67
2025-08-07 13F Illinois Municipal Retirement Fund 31.875 185,87 2.741 167,32
2025-07-30 13F Parcion Private Wealth LLC 102.169 0,19 8.786 -6,33
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 1
2025-07-07 13F Versant Capital Management, Inc 370 6,02 32 -3,12
2025-07-22 13F Miracle Mile Advisors, LLC 41.708 0,02 3.586 -6,49
2025-08-14 13F Man Group plc 45.879 2,26 3.945 -4,39
2025-08-07 13F ProShare Advisors LLC 2.746 3,16 236 -3,28
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3.860 5,93 348 -4,41
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 12.926 46,65 1.116 8,25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.065 0,38 92 -6,19
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5.679 1,81 488 -4,87
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.536 1,48 949 -8,32
2025-08-18 13F/A Hudson Bay Capital Management LP 21.650 1.862
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6.903 86,22 594 74,41
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 71.522 2,57 6.150 -4,10
2025-07-14 13F Farmers & Merchants Investments Inc 50 13,64 4 0,00
2025-07-21 13F Qrg Capital Management, Inc. 17.346 15,66 1.492 8,12
2025-07-22 13F Chung Wu Investment Group, LLC 300 26
2025-07-29 NP PTL - Inspire 500 ETF 1.593 16,62 143 5,15
2025-08-08 13F MTM Investment Management, LLC 240 21
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 651 6,55 56 -1,79
2025-06-27 NP CUT - Invesco MSCI Global Timber ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.463 9,29 1.594 -19,38
2025-08-25 13F/A Neuberger Berman Group LLC 15.694 15,89 1.350 8,35
2025-07-28 13F Ritholtz Wealth Management 16.653 35,06 1.432 26,28
2025-08-14 13F D1 Capital Partners L.P. 1.812.000 155.814
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.132 644,74 97 592,86
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.864 8,34 4.476 -20,06
2025-07-25 13F Cwm, Llc 6.778 132,20 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5.146 2,41 443 -4,33
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 87.297 0,58 7.507 -5,98
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4.275 4,75 368 -2,13
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.117 48,34 101 33,33
2025-08-14 13F Horizon Investments, LLC 25.936 143.988,89 2.230 222.900,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 482 3,88 41 -2,38
2025-08-12 13F Magnetar Financial LLC 19.311 195,46 1.661 176,21
2025-08-14 13F ISAM Funds (UK) Ltd 3.975 342
2025-08-14 13F Two Sigma Investments, Lp 220.728 42,58 18.980 33,30
2025-08-12 13F Pacer Advisors, Inc. 12.945 97,42 1.113 84,58
2025-08-18 13F/A Kestra Investment Management, LLC 6.912 25,86 594 17,62
2025-08-12 13F Elo Mutual Pension Insurance Co 11.358 977
2025-08-14 13F Fiduciary Management Inc /wi/ 890.829 76.602
2025-08-05 13F Simplex Trading, Llc Put 14.000 15,70 1 0,00
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 3.495 12,96 321 0,31
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 279.997 1,22 24.077 -5,37
2025-07-15 13F Public Employees Retirement System Of Ohio 28.509 6,48 2.451 -0,45
2025-08-14 13F Cubist Systematic Strategies, LLC 56.960 440,57 4.898 405,37
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1.958 23,46 180 9,76
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.829 532,87 157 503,85
2025-07-29 NP SFYX - SoFi Next 500 ETF 388 61,00 35 41,67
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6.726 571,93 578 528,26
2025-08-08 13F Oak Thistle LLC 14.691 1.263
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 606 3,24 52 -23,53
2025-07-23 13F Klp Kapitalforvaltning As 17.500 17,45 1.505 9,78
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.763 14,13 249 2,90
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 4.146 1,15 485 19,51
2025-07-11 13F/A Umb Bank N A/mo 613 9,46 53 1,96
2025-07-22 13F HFM Investment Advisors, LLC 5 66,67 0
2025-08-12 13F SRS Capital Advisors, Inc. 318 27
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 71 6
2025-08-27 NP BREFX - Baron Real Estate Fund 692.652 29,82 59.561 21,36
2025-07-22 13F Highland Capital Management, Llc 15.813 1.360
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1.095 94
2025-04-23 13F Golden State Wealth Management, LLC 18 1.700,00 2
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -11 -8,33
2025-08-14 13F Hrt Financial Lp 52.116 4
2025-08-15 13F Morgan Stanley 456.794 3,30 39.280 -3,42
2025-08-12 13F Entropy Technologies, LP 4.932 424
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.088 192,01 12.046 173,03
2025-07-31 13F Caitong International Asset Management Co., Ltd 116 11.500,00 10
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.203 1,96 4.231 -4,69
2025-08-14 13F Erste Asset Management GmbH 542 48
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 438 38
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 302.733 25,09 26.032 16,95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.152 2,22 99 -3,88
2025-08-14 13F/A Skopos Labs, Inc. 433 126,70 37 117,65
2025-09-12 13F/A Valeo Financial Advisors, LLC 9.087 17,04 781 9,38
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 235.555 27,52 20.331 -5,91
2025-08-11 13F Symphony Financial, Ltd. Co. 12.039 1.035
2025-07-28 13F Td Asset Management Inc 22.690 19,52 1.951 11,74
2025-08-11 13F Citigroup Inc 63.917 60,74 5.496 50,29
2025-08-13 13F Walleye Trading LLC Put 110.500 36.733,33 9.502 35.088,89
2025-08-13 13F Walleye Trading LLC 7.122 612
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 10.083 7,05 867 0,12
2025-08-13 13F Walleye Trading LLC Call 8.900 25,35 765 17,15
2025-08-14 13F Sei Investments Co 8.584 20,88 738 13,02
2025-08-14 13F Treasurer of the State of North Carolina 110.266 93,20 9 80,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 769 1,72 69 -8,00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.536 211,86 7.871 191,63
2025-08-12 13F Deutsche Bank Ag\ 17.277 109,42 1.486 95,91
2025-08-12 13F CenterBook Partners LP 47.190 93,91 4.058 81,28
2025-08-14 13F Hancock Whitney Corp 4.448 4,41 382 -2,30
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 755 26,25 65 16,36
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 20.525 16,68 1.765 9,02
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.005 173
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.291 0,61 14.928 -10,63
2025-08-15 13F Captrust Financial Advisors 7.916 12,67 681 5,26
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.196 9,64 198 -1,01
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 229 23,78 20 -9,52
2025-08-14 13F Occudo Quantitative Strategies Lp 25.110 24,81 2.159 17,27
2025-08-14 13F Toroso Investments, LLC 21.339 1,17 1.835 -5,46
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 2.710 1,80 234 -25,08
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.913 6,49 1.368 -0,44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.703 210,33 232 190,00
2025-08-08 13F Creative Planning 12.920 12,28 1.111 5,01
2025-03-27 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 45 80,00 5 150,00
2025-08-14 13F Comerica Bank 22.496 2,82 1.934 -3,88
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1.867 1,08 161 -5,33
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.560 478
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 4.667 1,70 420 -8,10
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 89.625 8,34 8.073 -2,10
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6.975 6.945,45 642 12.720,00
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 11.700 50,00 1.006 40,31
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 824 73,84 71 62,79
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.657 15,79 143 -14,37
2025-07-15 13F SJS Investment Consulting Inc. 29 31,82 2 0,00
2025-08-13 13F Invesco Ltd. 1.028.250 94,82 88.419 82,13
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 215 11,98 19 -18,18
2025-08-13 13F Norges Bank 840.783 72.299
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 21.226 9,66 1.912 -0,93
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1.502 135
2025-08-14 13F Brevan Howard Capital Management LP 20.396 1.754
2025-07-23 13F Columbus Macro, LLC 2.466 0,45 212 -5,78
2025-08-12 13F O'shaughnessy Asset Management, Llc 26.141 23,43 2.248 15,35
2025-08-14 13F Jane Street Group, Llc 116.828 221,20 10.046 200,33
2025-08-14 13F Quantinno Capital Management LP 8.292 85,09 713 73,06
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 7.962 4,23 687 -23,07
2025-07-10 13F Wedmont Private Capital 2.260 205
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 118.150 2,78 10.160 -3,92
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 12.178 1,84 1.047 -4,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.403 7,35 121 0,00
2025-08-14 13F Altshuler Shaham Ltd 45 12,50 4 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Royal Bank Of Canada 233.908 42,29 20.114 33,02
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.450 47,06 816 8,52
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3.559 2,21 0
2025-08-13 13F Aristides Capital LLC 2.640 227
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 162 1,89 15 -12,50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 133 11
2025-08-12 13F Landscape Capital Management, L.l.c. 7.257 624
2025-07-24 13F CWM Advisors, LLC 4.540 21,59 390 13,70
2025-07-25 13F JustInvest LLC 9.590 3,45 825 -3,29
2025-07-16 13F Perigon Wealth Management, LLC 3.118 3,79 268 -2,90
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 10.164 376,96 874 345,92
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.177 0,18 196 -9,26
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1.370 123
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.250 20,77 293 8,96
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 29.073 0,60 2.619 -9,10
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 150.973 16,24 12.982 8,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10.542 6,13 910 -21,71
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 10.335 9,43 931 -1,17
2025-08-14 13F East Coast Asset Management, LLC. 33.623 0,09 2.891 -6,41
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.020 17,33 272 6,25
2025-08-08 13F Atlantic Trust, LLC 16 1
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5.249 54,34 453 14,11
2025-08-11 13F Bell Investment Advisors, Inc 106 47,22 9 50,00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 73.800 38,98 6.370 2,54
2025-08-14 13F Aristeia Capital Llc 4.790 8,74 412 1,48
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 6.727 787
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 9.077 61,40 783 19,18
2025-08-13 13F Mount Yale Investment Advisors, LLC 97 8
2025-08-27 13F/A Brinker Capital Investments, LLC 2.416 208
2025-08-11 13F Strategic Wealth Partners, Ltd. 23 2
2025-07-30 13F Ethic Inc. 4.671 23,64 410 18,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 48.229 63,19 4.147 52,58
2025-08-12 13F Pathstone Holdings, LLC 12.023 2,87 1.034 -3,91
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 14.783 8,40 1.276 -20,06
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 2.020.305 1,04 173.726 -5,54
2025-08-12 13F Cynosure Management, Llc 4.574 28,16 393 19,82
2025-08-14 13F Ameriprise Financial Inc 271.157 5,03 23.317 -1,81
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.801 16,14 1.874 4,93
2025-08-08 13F Itau Unibanco Holding S.A. 65 20,37 6
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.996 3,65 450 -6,46
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 4.451 5,40 384 -22,11
2025-08-14 13F CoreCap Advisors, LLC 136 130,51 12 120,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19.379 4,92 1.666 -1,88
2025-08-14 13F Bridgefront Capital, LLC 9.668 831
2025-08-15 13F North Ridge Wealth Advisors, Inc. 300 26
2025-05-15 13F CAPROCK Group, Inc. 2.472 10,41 227 -1,73
2025-08-11 13F Wbi Investments, Inc. 2.437 210
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 277 5,73 24 -23,33
2025-08-14 13F Mariner, LLC 12.370 25,13 1.064 16,94
2025-07-23 NP CFSLX - Column Small Cap Fund 2.796 26,46 252 14,09
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 10.458 17,43 903 -13,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.290 6,82 283 -0,35
2025-08-14 13F Quarry LP 1.170 393,67 101 376,19
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 9.727 6,52 876 -3,74
2025-07-31 13F Curio Wealth, Llc 15 1.400,00 1 0,00
2025-08-13 13F Cerity Partners LLC 57.317 19,73 4.929 11,92
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 4.110 29,57 378 15,24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.541 6,27 478 -21,51
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 340.494 0,30 30.668 -9,36
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4.431 17,04 408 3,83
2025-08-13 13F Fernbridge Capital Management Lp 213.436 18.353
2025-08-12 13F MAI Capital Management 1.534 2,33 132 -4,38
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 111.126 12,78 9.556 5,43
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 37.806 18,51 3.251 10,77
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 1.674 47,88 144 9,09
2025-07-23 13F RMG Wealth Management LLC 500 44
2025-08-01 13F Riverwater Partners LLC 11.886 17,64 1.022 10,01
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15.928 8,43 1.375 -20,02
2025-08-06 13F Savant Capital, LLC 5.977 514
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 452 255,91 39 245,45
2025-07-21 13F Ameritas Advisory Services, LLC 59 5
2025-08-14 13F Schonfeld Strategic Advisors LLC 5.819 500
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.054 5,74 4.869 -4,46
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 6.679 0,24 574 -6,21
2025-06-26 NP TLARX - Transamerica Large Core R 1.392 67,91 120 25,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 5.063 3,50 437 -23,78
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 633 0
2025-07-29 NP EBI - Longview Advantage ETF 1.177 3.262,86 106 3.433,33
Other Listings
US:LPX 95,91 $
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