DE:UA9 / Penske Automotive Group, Inc. - Institutionelt ejerskab - Købere

Penske Automotive Group, Inc.
DE ˙ DB ˙ US70959W1036
157,00 € ↑1,00 (0,64%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Penske Automotive Group, Inc., omfatter VETAX - Victory Sycamore Established Value Fund Class A, Woodline Partners LP, Symphony Financial, Ltd. Co., Public Sector Pension Investment Board, Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A, TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class, Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., AUSF - Global X Adaptive U.S. Factor ETF, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I, CZA - Invesco Zacks Mid-Cap ETF, Everstar Asset Management, LLC, Jain Global LLC, Maridea Wealth Management LLC, DRW Securities, LLC, Buckingham Strategic Partners, DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A, GTTMX - Quantitative U.S. Total Market Equity Portfolio, og Inscription Capital, LLC .

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
(%)
2025-07-31 13F Kornitzer Capital Management Inc /ks 1.250 215
2025-08-14 13F Ieq Capital, Llc 27.753 142,11 4.768 188,97
2025-08-08 13F/A Sterling Capital Management LLC 6.983 570,15 1.200 699,33
2025-08-12 13F Prudential Financial Inc 27.993 32,07 4.809 57,62
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861 720,00 134 688,24
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 26.830 4.177
2025-07-17 13F Greenleaf Trust 1.198 206
2025-08-12 13F SRS Capital Advisors, Inc. 4.102 5.158,97 705 6.300,00
2025-08-13 13F EverSource Wealth Advisors, LLC 880 506,90 151 655,00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 5.797 902
2025-08-13 13F Arizona State Retirement System 5.843 1,69 1.004 21,28
2025-08-18 13F Geneos Wealth Management Inc. 131 92,65 23 144,44
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 2.573 5,97 401 -0,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 63 11
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2.400 4,35 412 24,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42.751 23,78 7.345 47,73
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 27.840 5,79 4.571 2,93
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.021 4,33 660 1,54
2025-08-01 13F Teacher Retirement System Of Texas 12.251 2,04 2.105 21,76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.122 4,66 193 24,68
2025-05-05 13F Lindbrook Capital, Llc 341 752,50 49 716,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 3.153 6,13 491 -0,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.313 0,30 569 19,79
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 895 9,01 139 2,96
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.688 111,01 1.975 98,49
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1.709 0,23 246 -5,02
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 370 18,97 58 11,76
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.384 12,83 1.461 6,03
2025-07-25 13F Hemington Wealth Management 306 1,66 0
2025-08-15 13F Captrust Financial Advisors 3.828 40,07 658 67,18
2025-07-31 13F Nisa Investment Advisors, Llc 25.915 0,02 4.452 19,36
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.190 5,31 195 2,63
2025-08-13 13F Norges Bank 188.728 32.425
2025-08-14 13F Quantinno Capital Management LP 67.211 124,11 11.548 167,48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 102.054 19,66 16.755 16,44
2025-08-04 13F Assetmark, Inc 11 83,33 2
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.558 1.177
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 12.862 0,63 2.210 20,05
2025-08-08 13F Creative Planning 6.436 90,92 1.106 127,84
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4.760 6,51 818 27,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 133 7,26 23 29,41
2025-07-09 13F Massmutual Trust Co Fsb/adv 66 127,59 11 175,00
2025-08-07 13F Parkside Financial Bank & Trust 131 45,56 23 83,33
2025-08-13 13F Quadrant Capital Group Llc 1.705 29,76 293 54,50
2025-07-22 13F Merit Financial Group, LLC 3.237 50,21 556 79,35
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 49.663 3,08 8.154 0,31
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 8.063 8,49 1.255 2,03
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2.878 494
2025-08-12 13F Bahl & Gaynor Inc 127.776 32,67 21.953 58,31
2025-08-29 NP STXM - Strive Mid-Cap ETF 88 4,76 15 25,00
2025-08-07 13F Allworth Financial LP 49.247 3.351,09 8.461 3.660,44
2025-08-14 13F Colony Group, LLC 8.441 13,18 1.450 35,14
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.332 27,86 4.352 52,59
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 591 13,00 92 6,98
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 44.076 0,03 6.861 -5,98
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2.496 83,66 359 73,43
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 17.291 0,58 2.692 -5,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 34.700 6,77 5.962 27,40
2025-08-14 13F Brevan Howard Capital Management LP 15.047 2.585
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 1
2025-08-14 13F Aristeia Capital Llc 1.679 288
2025-08-12 13F O'shaughnessy Asset Management, Llc 7.834 0,44 1.346 19,77
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 203 57,36 35 88,89
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 21 31,25 3 50,00
2025-08-13 13F Guggenheim Capital Llc 3.181 7,68 547 28,47
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 5.532 1,45 950 21,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5.108 5,23 795 -1,00
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 15.088 0,74 2.592 20,22
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 3.223 15,19 554 21,81
2025-08-15 13F Blue Chip Partners, Inc. 11.810 0,79 2.029 20,27
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 64.808 4,38 11.135 24,56
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1.510 1,96 259 21,60
2025-07-30 13F Ethic Inc. 2.110 5,29 366 24,57
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4.080 14,16 701 36,19
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 10.058 8,86 1.651 5,97
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.994 797,15 3.579 744,10
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.833 5,49 3.408 25,91
2025-07-17 13F Bluesphere Advisors, LLC 8.128 0,22 1.396 19,62
2025-08-11 13F Principal Securities, Inc. 6 200,00 1
2025-08-15 13F Morgan Stanley 518.490 64,04 89.082 95,75
2025-05-15 13F Oxford Asset Management Llp 5.864 844
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.154 72,26 542 93,91
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.529 0,80 1.564 -1,94
2025-07-07 13F Douglas Lane & Associates, LLC 1.300 223
2025-07-17 13F Sound Income Strategies, LLC 200 34
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-13 13F Brown Advisory Inc 3.108 47,02 534 75,33
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6.182 616,34 1.015 599,31
2025-07-25 13F JustInvest LLC 5.852 39,63 1.005 66,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.041 34,12 694 60,28
2025-07-22 13F Red Door Wealth Management, LLC 1.200 206
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 22.980 2,28 3.948 22,08
2025-07-31 13F WFA Asset Management Corp 525 0,77 78 -7,14
2025-08-14 13F Jain Global LLC 3.702 636
2025-07-28 13F New York State Teachers Retirement System 4.809 2,12 1
2025-07-16 13F Signaturefd, Llc 706 2,02 121 22,22
2025-07-11 13F Farther Finance Advisors, LLC 1.059 862,73 182 1.031,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 102 18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 44 2,33 7 -14,29
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 836 2,20 130 -3,70
2025-08-14 13F California State Teachers Retirement System 18.434 0,35 3.167 19,78
2025-08-08 13F Hartland & Co., LLC 324 34,44 56 61,76
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.312 17,17 671 10,18
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 15.532 4,09 2.669 24,21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 1,32 12 -8,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6.983 4,12 1.200 24,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16.375 20,56 2.813 43,89
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 4.296 5,35 738 25,72
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17.214 2.958
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 113 0
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 62.685 7,72 9.758 1,25
2025-08-12 13F BlackRock, Inc. 1.977.621 3,88 339.775 23,96
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3.590 465,35 559 493,62
2025-07-24 13F Ronald Blue Trust, Inc. 785 12,14 135 34,00
2025-08-14 13F Aqr Capital Management Llc 681.741 21,14 116.953 47,81
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 806 13,52 132 10,92
2025-08-14 13F Citadel Advisors Llc 115.712 130,56 19.880 175,16
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 690 213,64 119 280,65
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 1.759 1,74 302 21,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 12.125 2.083
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 101.466 1,10 16.659 -1,63
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1.177 202
2025-08-14 13F Integrated Wealth Concepts LLC 1.438 247
2025-08-15 13F Equitable Holdings, Inc. 1.584 0,64 272 20,35
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3.521 4,57 1
2025-07-24 13F IFP Advisors, Inc 1.783 10,13 306 31,33
2025-08-11 13F Strategic Wealth Partners, Ltd. 7 1
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 133 10,83 23 29,41
2025-08-14 13F Weiss Asset Management LP 9.523 1.636
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 174 6,75 30 26,09
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.011 374,00 1.892 466,17
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.051 16,90 475 9,72
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 29.245 5,56 4.801 4,08
2025-08-01 13F Envestnet Asset Management Inc 5.281 8,71 907 29,76
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 3.772 292,92 587 269,18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.183 194
2025-08-12 13F Charles Schwab Investment Management Inc 148.478 0,68 25.510 20,15
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.777 88,24 305 125,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 92 16
2025-08-15 13F CI Private Wealth, LLC 10.946 6,06 1.881 26,51
2025-07-24 13F Applied Capital LLC/FL 24.245 2,09 4.166 21,82
2025-08-14 13F Palisade Capital Management Llc/nj 19.959 5,73 3.429 26,21
2025-07-29 13F Chicago Partners Investment Group LLC 9.084 11,28 1.574 24,43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7.878 49,69 1.438 89,96
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 17.400 2.989
2025-08-04 13F Hantz Financial Services, Inc. 117 234,29 0
2025-08-13 13F GeoWealth Management, LLC 191 33
2025-07-21 13F Qrg Capital Management, Inc. 3.407 4,54 585 24,73
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 678.610 116.592
2025-07-15 13F Fortitude Family Office, LLC 45 32,35 8 75,00
2025-08-14 13F Two Sigma Investments, Lp 149.151 203,61 25.626 262,29
2025-08-12 13F Inscription Capital, LLC 1.639 282
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.486 85,75 231 75,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.666 3,77 4.050 0,97
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 85 13,33 13 8,33
2025-08-14 13F EP Wealth Advisors, Inc. 2.493 0,61 428 20,22
2025-08-15 13F Tower Research Capital LLC (TRC) 2.504 127,22 430 172,15
2025-07-30 13F Forum Financial Management, LP 2.513 8,04 432 29,04
2025-08-08 13F Avantax Advisory Services, Inc. 1.735 1,05 298 20,65
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 108.830 0,67 18.698 20,13
2025-08-14 13F Treasurer of the State of North Carolina 8.633 2,25 1 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3.794 50,85 652 79,83
2025-07-09 13F Pallas Capital Advisors LLC 3.778 29,47 649 54,52
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.789 2,15 2.264 -0,61
2025-07-23 13F Sachetta, LLC 10 2
2025-08-11 13F Symphony Financial, Ltd. Co. 42.781 7.350
2025-07-11 13F Grove Bank & Trust 10 2
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 8.849 0,08 1.520 19,40
2025-08-12 13F LPL Financial LLC 10.402 0,49 1.787 19,93
2025-07-14 13F UMA Financial Services, Inc. 74 4,23 13 20,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 84.865 4.364,23 14.581 5.240,66
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 26.826 9,74 4.404 6,79
2025-08-14 13F Aster Capital Management (DIFC) Ltd 478 82
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 688 17,01 118 40,48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 2
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.192 4,65 1.275 -1,62
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4.945 8,06 770 1,59
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.034 10,12 170 6,96
2025-08-12 13F Public Sector Pension Investment Board 37.830 6.500
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 2.800 5,50 460 2,68
2025-07-21 13F Ameritas Advisory Services, LLC 56 10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 406 3,05 70 23,21
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 205 13,89 35 40,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 9.322 93,40 1.602 131,02
2025-04-24 13F Pacific Global Investment Management Co 11.953 1,14 1.721 -4,50
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 4.324 1,29 743 20,85
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 49.324 0,34 7.102 -5,23
2025-08-05 13F Machina Capital S.a.s. 1.915 329
2025-08-26 NP GVLU - Gotham 1000 Value ETF 560 66,17 96 77,78
2025-07-14 13F Farmers & Merchants Investments Inc 15 7,14 3 0,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 650 0,31 107 -2,75
2025-07-30 13F Denali Advisors Llc 5.266 26,40 905 50,92
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.844 5,00 598 -1,32
2025-07-31 13F Buckingham Strategic Partners 2.454 422
2025-08-14 13F Peak6 Llc 3 1
2025-08-14 13F Peak6 Llc Call 10.200 1.752
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1.130 13,00 194 21,25
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 6.995 18,92 1.202 41,96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16.945 15,84 2.911 38,22
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 2.971 42,09 510 69,44
2025-08-01 13F Bessemer Group Inc 17.157 0,06 3 0,00
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 33.800 5.807
2025-08-14 13F Rafferty Asset Management, LLC 2.457 7,67 422 28,66
2025-08-12 13F Franklin Resources Inc 8.611 13,41 1.479 35,32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19.648 78,63 3.059 67,93
2025-08-25 13F/A Neuberger Berman Group LLC 3.942 0,59 677 20,04
2025-08-12 13F Brandywine Global Investment Management, LLC 43.906 6,63 7.543 27,24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.917 4,91 2.166 -1,41
2025-04-23 13F Golden State Wealth Management, LLC 2 0
2025-08-13 13F Burgundy Asset Management Ltd. 890.356 3,11 152.972 23,04
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 6.200 6,90 1.065 27,54
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 15.931 0,80 2.616 -1,91
2025-08-13 13F Everstar Asset Management, LLC 4.220 725
2025-08-05 13F Versor Investments LP 3.686 27,41 633 52,16
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 87.738 43,35 15.074 71,06
2025-08-14 13F Mariner, LLC 5.824 97,89 1.001 136,41
2025-08-14 13F Summit Trail Advisors, Llc 3.290 565
2025-08-14 13F Mercer Global Advisors Inc /adv 6.665 36,41 1.145 62,87
2025-08-11 13F Wealthspire Advisors, LLC 2.862 3,06 492 23,06
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 10.744 7.062,67 1.673 6.866,67
2025-08-04 13F Simon Quick Advisors, Llc 1.288 221
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.620 13,29 278 35,61
2025-08-13 13F M&t Bank Corp 2.275 1,07 391 21,05
2025-08-14 13F/A Skopos Labs, Inc. 466 2,87 80 23,08
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1.640 255
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 11.799 13,54 1.837 6,68
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 295 92,81 48 92,00
2025-07-16 13F Maridea Wealth Management LLC 2.986 513
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24.327 73,99 4.180 107,60
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 1.988 1,69 342 21,35
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 557 10,52 91 7,06
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 245 1,24 40 0,00
2025-08-14 13F Css Llc/il 4.066 9,42 699 30,47
2025-08-14 13F Royal Bank Of Canada 112.175 570,22 19.272 699,67
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 34.383 0,84 5.645 -1,86
2025-08-12 13F Atlas Capital Advisors Llc 2.468 2,07 424 21,84
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 2.257 388
2025-08-12 13F Deutsche Bank Ag\ 32.734 5,09 5.624 25,42
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 833 13,03 130 5,74
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 2.493 0,52 409 -2,15
2025-08-07 13F Readystate Asset Management Lp 3.730 641
2025-06-25 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 9.179 -387,83 1.429 -357,30
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 6.271 2,72 976 -3,46
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 712 19,06 117 16,00
2025-08-11 13F Wbi Investments, Inc. 13.414 2.305
2025-08-14 13F Ameriprise Financial Inc 46.230 33,39 7.943 59,16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 59 10
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 774 7,95 133 28,16
2025-08-14 13F Occudo Quantitative Strategies Lp 3.164 544
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 150,00 1
2025-08-11 13F WPG Advisers, LLC 38 8,57 7 20,00
2025-07-28 NP VCGAX - Growth & Income Fund 5.151 8,65 846 5,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 11.118 3,00 1.910 22,91
2025-08-13 13F Jones Financial Companies Lllp 607 50,62 105 87,50
2025-08-07 13F Campbell & CO Investment Adviser LLC 6.934 1.191
2025-08-12 13F MAI Capital Management 226 16,49 39 40,74
2025-08-14 13F Ubs Asset Management Americas Inc 82.402 19,62 14.157 42,75
2025-08-13 13F Jump Financial, LLC 5.769 991
2025-08-11 13F Private Advisor Group, LLC 3.104 0,03 533 19,51
2025-08-06 13F Rialto Wealth Management, LLC 3 1
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 2.216 3,45 364 0,55
2025-08-14 13F Wells Fargo & Company/mn 12.544 0,68 2.155 20,19
2025-07-22 13F HFM Investment Advisors, LLC 5 400,00 1
2025-07-18 13F Truist Financial Corp 2.506 11,53 431 33,13
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Group One Trading, L.p. Call 800 33,33 137 59,30
2025-08-11 13F Brown Brothers Harriman & Co 11 2
2025-08-11 13F Empowered Funds, LLC 2.254 0,18 387 19,81
2025-05-15 13F Texas Permanent School Fund 25.255 3.931
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 986 5,57 153 -0,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 8.200 1,23 1.276 -4,85
2025-08-14 13F Two Sigma Advisers, Lp 138.000 336,71 23.710 421,19
2025-08-14 13F Gotham Asset Management, LLC 10.366 100,12 1.781 138,93
2025-08-12 13F Nuveen, LLC 95.831 37,92 16.465 64,59
2025-07-07 13F Versant Capital Management, Inc 214 160,98 37 227,27
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.210 3,95 500 -2,35
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 130 5,69 22 29,41
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 6.125 882
2025-08-04 13F Keybank National Association/oh 1.317 226
2025-08-14 13F Woodline Partners LP 58.861 10.113
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 12.250 2.105
2025-07-21 13F Quent Capital, LLC 1.548 0,58 266 19,91
2025-08-12 13F Virtu Financial LLC 2.868 105,59 0
2025-08-07 13F Illinois Municipal Retirement Fund 14.284 13,56 2.454 35,58
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 12.014 10,95 1.870 4,29
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 20.911 1,20 3.593 20,74
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 163 25
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 51 21,43 9 33,33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 66 40,43 11 57,14
2025-07-29 NP EBI - Longview Advantage ETF 888 3.315,38 146 3.525,00
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 5.611 3,39 873 -2,78
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 1.429 8,50 235 5,41
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 306 8,51 53 30,00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 58 3,57 8 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.093 19,60 326 12,46
2025-08-05 13F Huntington National Bank 55 12,24 9 28,57
2025-08-11 13F Aptus Capital Advisors, LLC 1.196 205
2025-07-31 13F Nilsine Partners, LLC 21.436 3,79 3.683 23,85
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.629 2.730
2025-07-29 NP PTL - Inspire 500 ETF 1.563 18,77 257 15,32
2025-08-07 13F Acadian Asset Management Llc 5.651 1.828,67 1
2025-08-14 13F Hancock Whitney Corp 5.488 158,02 943 207,84
2025-08-11 13F Rothschild Investment Llc 17 6,25 3 0,00
2025-08-14 13F Hrt Financial Lp 39.087 88,61 7 200,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.262 9,08 3.162 6,14
2025-07-24 13F Callan Family Office, LLC 2.003 32,65 344 58,53
2025-08-12 13F Legal & General Group Plc 36.571 2,07 6.283 21,81
2025-07-31 13F Brighton Jones Llc 2.936 504
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 8.596 2,61 1.338 -3,53
2025-08-28 NP QCSTRX - Stock Account Class R1 35.587 67,97 6.114 100,46
2025-07-15 13F Public Employees Retirement System Of Ohio 5.740 1,06 986 20,69
2025-07-25 13F Cwm, Llc 13.778 31,61 2 100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 988 6,58 170 27,07
2025-08-15 NP MBOVX - M Large Cap Value Fund 1.200 9,09 206 30,38
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 6,67 3 0,00
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.717 33,13 6.081 46,46
2025-08-13 13F Victory Capital Management Inc 934.670 3.055,75 160.586 3.666,06
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.370 1,33 235 21,13
2025-08-14 13F DRW Securities, LLC 2.803 482
2025-08-12 13F Cynosure Management, Llc 2.598 24,96 446 49,16
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 70 29,63 11 25,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 661 16,58 103 9,68
2025-08-14 13F Price T Rowe Associates Inc /md/ 13.575 6,88 2 100,00
2025-07-23 13F Klp Kapitalforvaltning As 7.400 80,49 1.271 115,42
2025-08-14 13F Syon Capital Llc 1.420 244
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 697 19,35 120 41,67
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 84.274 1,88 14.479 21,58
2025-07-11 13F/A Umb Bank N A/mo 402 18,58 69 43,75
2025-08-14 13F Jane Street Group, Llc Call 2.600 30,00 447 55,40
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8.404 58,12 1.308 61,08
Other Listings
US:PAG 178,45 $
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