ORI / Old Republic International Corporation - Institutionelt ejerskab - Købere

Old Republic International Corporation
US ˙ NYSE ˙ US6802231042

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Old Republic International Corporation, omfatter Balyasny Asset Management Llc, FVD - First Trust Value Line Dividend Index Fund, VEIPX - Vanguard Equity Income Fund Investor Shares, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Susquehanna Portfolio Strategies, LLC, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares, SSMAX - Siit Small Mid Cap Equity Fund - Class A, Symphony Financial, Ltd. Co., GDS Wealth Management, CPAI - Counterpoint Quantitative Equity ETF, Kiker Wealth Management, LLC, Quest Investment Management Llc, Sequoia Financial Advisors, LLC, Brighton Jones Llc, NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF, Jain Global LLC, Invst, LLC, CLSE - Convergence Long/Short Equity ETF, og WSML - iShares MSCI World Small-Cap ETF .

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
(%)
2025-07-29 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 347.041 5,95 13.118 4,00
2025-07-30 13F Avidian Wealth Solutions, LLC 10.996 3,52 423 1,44
2025-08-08 13F Intech Investment Management Llc 170.104 32,54 6.539 29,90
2025-07-30 13F Ethic Inc. 17.174 0,35 655 -3,54
2025-08-07 13F/A Curat Global, LLC 6.800 36,00 261 33,16
2025-08-12 13F Neo Ivy Capital Management 1.472 57
2025-08-13 13F Providence Capital Advisors, LLC 104.638 37,97 4.022 35,24
2025-08-14 13F Man Group plc 444.985 2,33 17.105 0,29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15.792 2,50 594 5,33
2025-07-25 13F Hemington Wealth Management 470 19,90 0
2025-08-12 13F Jpmorgan Chase & Co 922.229 4,14 35.450 2,07
2025-07-31 13F Moloney Securities Asset Management, LLC 12.811 0,70 492 -1,20
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6.160 78,03 237 122,64
2025-08-13 13F Cerity Partners LLC 75.692 56,03 2.910 52,94
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1.420 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 125.785 423,32 4.835 413,27
2025-08-13 13F Mount Yale Investment Advisors, LLC 247 9
2025-08-14 13F Balyasny Asset Management Llc Call 1.005.000 38.632
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 27.028 409,19 1.039 835,14
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 3.408 57,05 131 54,12
2025-08-14 13F Stifel Financial Corp 58.188 68,60 2.237 65,26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 241.955 13,12 9.301 10,86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11.168 13,65 422 11,64
2025-07-25 13F Mitchell Sinkler & Starr/pa 8.970 5,90 345 3,61
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 142.320 1,39 5.471 -0,64
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 111.733 6,45 4.224 4,48
2025-07-25 13F JustInvest LLC 77.051 3,73 2.964 1,75
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 727.049 5,35 27.337 8,30
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 103.100 4,70 3.897 2,77
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 343 13,20 13 9,09
2025-08-14 13F Quantinno Capital Management LP 373.568 40,37 14.360 37,56
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 31.726 3,44 1 0,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.318 5,91 166 3,77
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 223.710 0,08 8.456 -1,75
2025-08-07 13F Midwest Trust Co 8.623 331
2025-05-22 NP VMAX - Hartford US Value ETF 7.912 1.086,21 310 1.450,00
2025-08-12 13F Pathstone Holdings, LLC 64.787 8,35 2.490 6,23
2025-08-01 13F Convergence Investment Partners, LLC 52.884 2.033
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 36.104 6,03 1.365 4,04
2025-08-14 13F Quarry LP 4.346 485,71 167 475,86
2025-08-14 13F Headlands Technologies LLC 1.187 46
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.454 0,70 280 3,70
2025-07-31 13F/A Avion Wealth 126 53,66 0
2025-08-12 13F Fca Corp /tx 89.072 0,12 3.424 -1,89
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8.200 3,40 310 1,31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 144.600 96,73 5.466 93,11
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 585 22
2025-08-13 13F Norges Bank 2.993.519 115.071
2025-08-15 13F Captrust Financial Advisors 1.614.643 4,51 62.067 2,44
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 235 9
2025-08-11 13F Cornerstone Planning Group LLC 25 1
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.704 6,67 104 4,04
2025-08-14 13F Cubist Systematic Strategies, LLC 261.203 49,99 10.041 47,00
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 49.888 1.918
2025-07-14 13F Bank & Trust Co 94.222 0,26 3.622 -1,74
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.198 0
2025-08-14 13F Rodgers Brothers Inc. 148.325 108,18 5.702 104,04
2025-07-16 13F Evergreen Private Wealth LLC 95 4
2025-08-14 13F Summit Trail Advisors, Llc 7.503 288
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 819.972 4,74 31.520 2,66
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10.646 87,93 400 93,24
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 191.080 5,03 7.185 7,97
2025-08-15 13F CI Private Wealth, LLC 79.891 3,51 3.068 1,32
2025-07-21 13F 111 Capital 8.205 315
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 55.614 49,30 2.181 61,80
2025-08-12 13F Deutsche Bank Ag\ 37.890 8,24 1.456 6,12
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 26.060 9,68 980 12,66
2025-08-13 13F Bare Financial Services, Inc 28 1
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 124.656 6,90 4.712 4,92
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.177.434 18,57 45.261 16,22
2025-08-06 13F Cornerstone Investment Partners, LLC 7.871 0,45 303 -1,63
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 237.194 2,68 8.966 0,78
2025-07-24 13F Forefront Analytics, LLC 9.831 378
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 772.405 3,61 29.042 6,50
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.122 48,41 43 48,28
2025-08-07 13F Everhart Financial Group, Inc. 21.693 17,26 834 14,90
2025-06-27 NP PFI - Invesco DWA Financial 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 24.452 0,55 919 26,58
2025-08-11 13F NewEdge Wealth, LLC 17.761 188,52 659 173,03
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1.369 53
2025-07-17 13F Uncommon Cents Investing LLC 78.984 4,60 3.036 2,53
2025-08-12 13F Franklin Resources Inc 846.141 21,28 32.526 18,87
2025-07-01 13F Kera Capital Partners, Inc. 6.390 246
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1.215 33,96 47 31,43
2025-07-25 13F We Are One Seven, LLC 5.896 8,72 227 6,60
2025-08-14 13F Sherbrooke Park Advisers Llc 12.087 133,61 465 129,70
2025-07-22 13F Olistico Wealth, LLC 116 4
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 35.071 7,51 1.319 10,48
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.721 65
2025-08-12 13F LPL Financial LLC 346.551 19,01 13.321 16,65
2025-08-11 13F Dorsey Wright & Associates 7.646 294
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 122.990 4.728
2025-08-06 13F Savant Capital, LLC 49.212 33,87 1.892 31,23
2025-07-25 NP HIDV - AB US High Dividend ETF 7.508 126,42 284 169,52
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 202.394 11,69 7.610 14,82
2025-07-29 NP GIMFX - GMO Implementation Fund 3.447 130
2025-08-11 13F Brown Brothers Harriman & Co 5.040 4,89 194 2,66
2025-08-13 13F Berry Wealth Group, LP 10.000 9,35 384 7,26
2025-08-14 13F Tudor Investment Corp Et Al 303.467 10,17 11.665 7,98
2025-07-29 13F Harbor Asset Planning, Inc. 200 8
2025-08-14 13F Synovus Financial Corp 13.530 2,37 520 0,39
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 105.693 1,44 4.063 -0,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 30.500 0,99 1.147 3,80
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 42.652 103,88 1.612 100,25
2025-08-08 13F Larson Financial Group LLC 1.187 118.600,00 46
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 281.906 2,51 10.836 0,47
2025-08-07 13F Navellier & Associates Inc 17.083 1,24 657 2,18
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 617.503 2,53 23.342 0,64
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9.590 57,47 363 54,70
2025-08-01 13F Transcend Wealth Collective, Llc 7.219 277
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 187.238 0,84 7.197 -1,17
2025-08-13 13F Jones Financial Companies Lllp 6.094 126,80 232 123,08
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 430.789 0,13 16.284 -1,72
2025-08-04 13F HBK Sorce Advisory LLC 33.024 0,05 1.269 -1,93
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 10.093 1,88 379 4,70
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 268 605,26 10 800,00
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 41.910 48,19 1.611 45,27
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1.627 8,83 63 6,90
2025-08-14 13F DecisionPoint Financial, LLC 8 0
2025-07-21 13F Ameritas Advisory Services, LLC 892 34
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 36.839 2,29 1.416 0,28
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 9.672 366
2025-07-30 13F First Citizens Bank & Trust Co 31.368 275,57 1.206 268,50
2025-08-13 13F Marshall Wace, Llp 37.508 70,30 1.442 66,98
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 56.448 5,38 2.170 3,29
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.276 0,62 426 -1,16
2025-07-18 13F Lynx Investment Advisory 15.842 3,77 609 1,67
2025-07-24 13F Lindenwold Advisors 15.246 0,45 586 -1,51
2025-08-14 13F Lazard Asset Management Llc 29.741 197,32 1
2025-08-14 13F Mariner, LLC 166.077 54,21 6.384 51,15
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 21.475 49,14 812 46,39
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 846.712 1,97 32.006 0,09
2025-08-14 13F Glen Eagle Advisors, LLC 1.220 0,33 47 -2,13
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9.509 29,08 358 32,71
2025-08-14 13F Group One Trading, L.p. Put 2.400 2.300,00 92 2.966,67
2025-08-14 13F Group One Trading, L.p. Call 4.400 12,82 169 11,18
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.340 4,46 90 2,30
2025-08-11 13F Citigroup Inc 105.126 0,10 4.041 -1,89
2025-08-19 13F Newbridge Financial Services Group, Inc. 5.191 0,29 200 -1,97
2025-08-13 13F Truvestments Capital Llc 295 0,68 11 0,00
2025-05-05 13F Lindbrook Capital, Llc 5.466 760,79 214 872,73
2025-07-08 13F Rise Advisors, LLC 411 4,05 16 0,00
2025-07-15 13F Fortitude Family Office, LLC 126 5
2025-08-12 13F MAI Capital Management 2.500 47,06 96 45,45
2025-08-26 NP UDI - USCF Dividend Income Fund 4.040 9,51 155 7,64
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7.618 41,62 288 38,65
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 22.036 80,42 847 76,83
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 78.701 0,62 2.959 3,43
2025-08-07 13F Vise Technologies, Inc. 10.928 81,74 420 93,55
2025-08-14 13F Harvest Investment Services, LLC 13.288 511
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.048 87,81 39 95,00
2025-08-06 13F S&t Bank/pa 121 266,67 5 300,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 63.303 7,70 2.380 10,70
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 162.438 12,53 6.108 15,66
2025-07-29 NP EBI - Longview Advantage ETF 5.137 3.214,19 194 3.780,00
2025-08-15 13F First Heartland Consultants, Inc. 13.918 20,11 535 17,84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7.151 87,99 269 92,81
2025-07-14 13F GAMMA Investing LLC 5.682 2,82 218 0,93
2025-08-14 13F Toroso Investments, LLC 50.197 5,66 1.930 3,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 97.088 0,90 3.732 -1,09
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 157.766 6.065
2025-08-14 13F Raymond James Financial Inc 2.060.289 1,39 79.198 -0,63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.968 76
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 16.550 626
2025-08-13 13F RIA Advisory Group LLC 7.169 0,35 276 -1,79
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 174 7
2025-08-14 13F Ubs Asset Management Americas Inc 1.656.723 8,00 63.684 5,86
2025-08-14 13F Ruggaard & Associates LLC 20.896 0,42 803 -1,59
2025-08-07 13F Addison Advisors LLC 24 1
2025-08-14 13F Susquehanna International Group, Llp Call 350.100 253,28 13.458 246,29
2025-08-14 13F Susquehanna International Group, Llp Put 71.100 2.733
2025-07-31 13F Buckingham Strategic Partners 41.742 26,04 1.604 23,57
2025-07-30 13F Forum Financial Management, LP 9.018 0,11 347 -1,98
2025-07-09 13F Dynamic Advisor Solutions LLC 5.940 0,99 228 -0,87
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 286.782 349,01 11.024 340,22
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.595 87,84 248 92,97
2025-08-06 13F Moors & Cabot, Inc. 24.830 3,33 954 1,27
2025-08-06 13F Rialto Wealth Management, LLC 54 145,45 2
2025-08-01 13F New York Life Investment Management Llc 24.987 0,49 960 -1,54
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 18.873 710
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 634.244 7,48 24.082 4,06
2025-08-14 13F CIBC World Markets Inc. 68.728 2,55 2.642 0,49
2025-08-08 13F Ontario Teachers Pension Plan Board 48.903 90,80 1.880 86,97
2025-08-04 13F Arkadios Wealth Advisors 33.288 220,08 1.280 214,25
2025-07-29 13F Nordea Investment Management Ab 472.546 0,35 18.039 -2,89
2025-08-14 13F Aquatic Capital Management LLC 66.177 359,31 2.544 350,09
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.014 0,17 303 -1,95
2025-08-07 13F Aviva Plc 13.308 512
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 10.037 5,99 377 8,96
2025-08-06 13F Agf Management Ltd 80.894 11,08 3.110 8,86
2025-08-14 13F Destination Wealth Management 6.201 0,40 238 -1,65
2025-08-04 13F MeadowBrook Investment Advisors LLC 4.230 163
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 157.756 86,89 6.064 83,20
2025-08-13 13F Edgestream Partners, L.P. 327.375 48,83 12.584 45,88
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.744 3,89 366 6,71
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 21.640 1,77 832 -0,24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 45.224 11,72 1.700 14,86
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 2.633 101
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 162 1,89 6 20,00
2025-08-04 13F Mill Capital Management, LLC 10.860 0,77 417 -1,18
2025-08-08 13F denkapparat Operations GmbH 16.900 80,02 650 76,36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 78 3
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 1.254.322 5,09 47.163 8,02
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14.105 533
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 220 12,24 9 14,29
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 338.498 10,10 12.795 8,08
2025-08-13 13F Walleye Capital LLC 7.620 293
2025-08-11 13F Martingale Asset Management L P 14.712 78,52 566 74,92
2025-08-04 13F Impact Partnership Wealth, LLC 15.517 6,95 596 4,75
2025-08-06 13F True Wealth Design, LLC 416 63,14 16 50,00
2025-08-12 13F CIBC Private Wealth Group, LLC 118.877 7,70 4.570 17,06
2025-08-07 13F Evoke Wealth, Llc 8.824 339
2025-08-13 13F Employees Retirement System of Texas 1.979 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.495 1,62 4.004 4,46
2025-08-12 13F Prudential Financial Inc 80.410 16,77 3.091 14,44
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4.538 12,66 174 10,83
2025-08-13 13F Jackson Creek Investment Advisors LLC 61.023 108,48 2 100,00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 19.100 722
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 172.058 2,15 6.504 0,26
2025-07-31 13F Brighton Jones Llc 22.894 880
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23.096 888
2025-08-13 13F EverSource Wealth Advisors, LLC 11.527 146,20 443 142,08
2025-08-06 13F Thompson Siegel & Walmsley Llc 348.769 3,48 13 0,00
2025-08-12 13F American Century Companies Inc 177.866 2,52 6.837 0,49
2025-08-14 13F Jacobs Levy Equity Management, Inc 412.658 19,42 15.863 17,05
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 30.160 30,62 1.159 28,07
2025-08-12 13F Waddell & Associates, Llc 5.574 214
2025-08-07 13F Acadian Asset Management Llc 22.486 1
2025-08-07 13F Parkside Financial Bank & Trust 788 1,42 30 0,00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 442.408 70,21 17.006 66,84
2025-08-14 13F Warren Averett Asset Management, LLC 9.723 27,35 374 24,75
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 718.430 23,60 27.013 27,05
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 98.791 3,66 3.715 6,54
2025-08-14 13F Financial Network Wealth Advisors LLC 63 2
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2.185 84
2025-07-11 13F Kaufman Rossin Wealth, LLC 8.622 6,06 331 4,09
2025-07-11 13F Miller Howard Investments Inc /ny 2.020.989 0,14 77.687 -1,85
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6.840 263
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 25.800 120,51 970 177,94
2025-08-19 13F State of Wyoming 8.816 462,60 339 454,10
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 65.610 328,35 2.480 321,05
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 3.166 124
2025-08-11 13F WPG Advisers, LLC 962 512,74 37 500,00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 52.266 14,70 2.009 12,42
2025-08-12 13F NDVR, Inc. 7.868 5,64 302 3,42
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 119.167 56,94 4.481 61,33
2025-07-17 13F Raleigh Capital Management Inc. 1 0
2025-08-12 13F Hillsdale Investment Management Inc. 18.540 713
2025-08-14 13F Citadel Advisors Llc 547.477 809,96 21.045 792,12
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11.321 2,33 435 0,46
2025-07-22 13F Orca Wealth Management, LLC 154.328 0,29 5.932 -1,71
2025-05-15 13F Activest Wealth Management 0 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 79.726 0,18 3.065 -1,83
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 95.628 46,57 3.676 43,67
2025-08-18 13F Wolverine Trading, Llc Call 16.700 637
2025-08-14 13F Point72 Hong Kong Ltd 2.723 105
2025-07-31 13F Leavell Investment Management, Inc. 71.802 0,14 2.760 -1,85
2025-06-03 13F Invst, LLC 17.354 681
2025-08-14 13F Macquarie Group Ltd 805.667 235,89 30.970 229,22
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.547 0,49 2.615 3,28
2025-08-14 13F DRW Securities, LLC 17.424 670
2025-08-12 13F CFC Planning Co LLC 6.080 234
2025-08-14 13F Syon Capital Llc 8.197 315
2025-08-26 NP GMOV - GMO U.S. Value ETF 1.121 43
2025-08-01 13F Teacher Retirement System Of Texas 238.847 4,18 9.181 2,11
2025-08-13 13F Jump Financial, LLC 30.637 1.178
2025-08-13 13F Systematic Financial Management Lp 910.572 0,77 35.002 -1,23
2025-08-11 13F Principal Securities, Inc. 559 3,71 21 10,53
2025-07-30 13F LifeWealth Investments, LLC 10.192 392
2025-08-11 13F Pineridge Advisors LLC 115 0,88 4 0,00
2025-06-24 NP SNXFX - Schwab 1000 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 77.446 3,25 2.912 6,12
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 2.654.667 3,80 102.045 1,74
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 8.689 3,24 334 1,21
2025-08-14 13F TCG Advisory Services, LLC 6.963 268
2025-08-11 13F EntryPoint Capital, LLC 5.322 205
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4.698 60,01 177 64,49
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.045 12,37 39 14,71
2025-07-24 13F Lee Financial Co 38.173 10,31 1.467 8,11
2025-08-14 13F CoreCap Advisors, LLC 90.131 9,08 3.465 6,91
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -62.777 -4,04 -2.373 -5,84
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1.201 4,43 46 2,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 477.360 95,23 18.350 91,35
2025-07-22 13F Merit Financial Group, LLC 31.367 25,56 1.206 23,08
2025-08-14 13F Knightsbridge Asset Management, Llc 65.091 0,24 2.502 -1,73
2025-07-30 13F Dupree Financial Group, LLC 211.706 1,08 8.138 -0,94
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 14.725 534,97 557 524,72
2025-07-25 13F Cwm, Llc 92.979 99,80 4 200,00
2025-08-19 13F Advisory Services Network, LLC 10.037 9,72 363 1,40
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 76.003 52,15 2.858 56,38
2025-07-10 13F Atticus Wealth Management, Llc 10.600 407
2025-08-14 13F Sei Investments Co 257.210 75,92 9.888 72,43
2025-08-04 13F Hantz Financial Services, Inc. 2.395 4.690,00 0
2025-08-05 13F NewSquare Capital LLC 243 232,88 9 350,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 39.336 6,13 1.479 9,15
2025-08-06 13F Twin Capital Management Inc 66.526 2,63 2.557 0,59
2025-08-08 13F Crossmark Global Holdings, Inc. 17.164 1,64 660 -0,45
2025-08-26 NP IAK - iShares U.S. Insurance 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 213.669 2,56 8.213 0,51
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 87.257 0,97 3.354 -1,03
2025-07-11 13F Farther Finance Advisors, LLC 17.626 15,06 678 11,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 11.229 87,34 422 92,69
2025-08-11 13F TD Waterhouse Canada Inc. 2.703 38,40 104 33,77
2025-08-29 NP STXM - Strive Mid-Cap ETF 1.135 6,37 44 4,88
2025-08-14 13F Beaird Harris Wealth Management, LLC 23 1
2025-07-11 13F International Private Wealth Advisors LLC 7.763 298
2025-07-31 13F Whipplewood Advisors, LLC 1.131 4,43 43 -2,27
2025-08-06 13F AE Wealth Management LLC 376.275 1.087,29 14.464 1.064,49
2025-07-30 13F Financial Perspectives, Inc 565 0,71 22 0,00
2025-07-15 13F Signet Financial Management, Llc 11.135 2,96 428 0,94
2025-07-07 13F Versant Capital Management, Inc 5.296 2,64 204 0,50
2025-08-08 13F TD Capital Management LLC 151 6
2025-08-13 13F State Board Of Administration Of Florida Retirement System 240.078 0,43 9.229 -1,57
2025-07-14 13F S.A. Mason LLC 511 0,79 20 0,00
2025-07-16 13F Signaturefd, Llc 5.735 6,54 220 4,27
2025-08-14 13F Integrated Wealth Concepts LLC 100.782 13,61 3.874 11,35
2025-07-24 13F IFP Advisors, Inc 13.847 14,55 532 12,24
2025-08-18 13F Geneos Wealth Management Inc. 32.583 129,52 1.252 125,18
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.512 4,33 207 7,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.022 3,76 38 5,56
2025-07-17 13F Centennial Wealth Advisory LLC 12.810 492
2025-08-14 13F Aqr Capital Management Llc 5.779.156 55,68 221.457 52,23
2025-08-08 13F SG Americas Securities, LLC 9.254 96,60 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 239.409 111,99 9.203 107,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.402 208
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7.515 40,02 284 37,86
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 111.561 1,83 4.195 4,67
2025-08-12 13F SRS Capital Advisors, Inc. 912 76,40 35 75,00
2025-08-14 13F Ieq Capital, Llc 308.084 152,71 11.843 147,69
2025-07-15 13F Burns Matteson Capital Management, LLC 12.325 474
2025-07-25 13F Fifth Third Wealth Advisors LLC 6.253 0,30 240 -1,64
2025-08-14 13F Millennium Management Llc 942.778 26,26 36.240 23,75
2025-07-17 13F Janney Montgomery Scott LLC 91.880 0,33 4 0,00
2025-08-01 13F Envestnet Asset Management Inc 246.045 0,49 9.458 -1,51
2025-08-14 13F Citadel Advisors Llc Put 45.300 112,68 1.741 108,50
2025-08-14 13F Nebula Research & Development LLC 91.375 62,60 3.512 59,42
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.240 5,20 10.011 8,13
2025-08-14 13F Qube Research & Technologies Ltd 709.921 27.289
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 19.950 46,75 754 44,17
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 857 24,02 32 28,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 8.192 321
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 54.888 7,22 2.110 5,08
2025-08-13 13F Quadrant Capital Group Llc 5.595 2,96 215 0,94
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 9.274 11,07 351 9,03
2025-08-08 13F Hartland & Co., LLC 7.401 134,95 284 130,89
2025-08-13 13F Shepherd Financial Partners LLC 6.518 0,11 251 -1,96
2025-08-04 13F Strs Ohio 84.973 5,97 3.266 3,85
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 894 15,21 34 13,33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.386 17,94 92 15,19
2025-07-08 13F Nbc Securities, Inc. 25.832 4,39 1
2025-08-12 13F Charles Schwab Investment Management Inc 2.060.505 21,53 79.206 19,11
2025-08-14 13F Van Eck Associates Corp 166.692 6
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 52.499 31,30 2.018 63,40
2025-07-21 13F Barrett & Company, Inc. 13.200 0,20 507 -1,74
2025-08-13 13F MBM Wealth Consultants, LLC 11.466 3,92 441 1,85
2025-08-14 13F Sciencast Management LP 73.575 9,03 2.828 6,88
2025-08-14 13F Mubadala Investment Co PJSC 56.332 2.165
2025-07-21 13F Cromwell Holdings LLC 32 1
2025-07-29 13F Chicago Partners Investment Group LLC 10.510 385
2025-07-09 13F Sivia Capital Partners, LLC 8.414 31,76 323 29,20
2025-08-01 13F Bessemer Group Inc 2.481 10,96 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 124.153 5,48 4.668 8,43
2025-08-05 13F Bank of New York Mellon Corp 3.009.780 3,14 115.696 1,09
2025-08-12 13F Inscription Capital, LLC 6.423 247
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 169.998 6.392
2025-08-25 13F/A Neuberger Berman Group LLC 44.153 29,74 1.697 27,21
2025-08-04 13F Pinnacle Associates Ltd 10.750 0,42 413 -1,43
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 69.220 1,70 2.603 4,54
2025-07-16 13F American National Bank 25.000 961
2025-08-12 13F Magnetar Financial LLC 122.187 4.697
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 97.716 99,28 3.674 104,91
2025-08-13 13F Measured Wealth Private Client Group, LLC 25.898 10,73 996 8,51
2025-08-14 13F Bank Of America Corp /de/ 570.966 21,65 21.948 19,23
2025-08-14 13F Mercer Global Advisors Inc /adv 56.808 68,04 2.184 64,75
2025-08-14 13F Horizon Investments, LLC 116.006 170.497,06 4.459 222.850,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.639 1,93 63 0,00
2025-07-30 13F Eqis Capital Management, Inc. 12.791 492
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 176.115 43,75 6.770 40,87
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 231.121 8.690
2025-08-12 13F Steward Partners Investment Advisory, Llc 9.831 0,88 378 -1,31
2025-08-13 13F First Trust Advisors Lp 1.785.774 60,81 68.645 57,61
2025-07-29 13F Hamlin Capital Management, LLC 5.207.228 0,31 200.166 -1,69
2025-07-30 13F Bogart Wealth, LLC 211.175 1,09 8.118 -0,92
2025-08-14 13F Smartleaf Asset Management LLC 9.066 286,28 346 279,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12.285 7,42 472 5,36
2025-08-08 13F Creative Planning 91.718 4,54 3.526 2,47
2025-09-04 13F/A Advisor Group Holdings, Inc. 132.627 19,33 5.102 17,05
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 153.384 17,53 5.896 15,20
2025-08-08 13F SBI Securities Co., Ltd. 1.219 28,99 47 24,32
2025-08-04 13F Saxony Capital Management, LLC 5.798 0,52 223 -1,77
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 0
2025-08-07 13F Meeder Asset Management Inc 1.215 33,96 47 31,43
2025-08-14 13F Boothbay Fund Management, Llc 6.804 262
2025-08-14 13F Jain Global LLC 18.048 694
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 80.829 9,69 3.107 7,51
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 36.852 340,39 1.386 352,61
2025-08-15 13F Resources Management Corp /ct/ /adv 255 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 181 7
2025-08-07 13F ProShare Advisors LLC 873.050 2,72 33.560 0,67
2025-08-08 13F Avantax Advisory Services, Inc. 6.538 4,73 251 2,87
2025-07-22 13F Woodmont Investment Counsel Llc 139.396 7,99 5.358 5,85
2025-08-08 13F Vestcor Inc 24.204 15,78 1
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 470.575 248,08 18.089 241,15
2025-07-21 13F Qrg Capital Management, Inc. 24.291 54,40 934 51,22
2025-08-13 13F Rsm Us Wealth Management Llc 41.310 14,16 1.588 11,84
2025-07-29 13F Private Trust Co Na 2.810 101,15 108 100,00
2025-07-25 13F Bill Few Associates, Inc. 5.913 0,14 227 -1,73
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 117.347 0,78 4.436 -1,07
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 3.500 132
2025-08-13 13F PharVision Advisers, LLC 6.689 257
2025-08-14 13F Price T Rowe Associates Inc /md/ 252.905 5,38 10 0,00
2025-08-14 13F/A Barclays Plc 212.807 66,13 8 60,00
2025-08-13 13F Natixis Advisors, L.p. 71.004 1,16 3 0,00
2025-07-14 13F Ai Financial Services Llc 16.659 5,56 640 3,56
2025-07-14 13F Farmers & Merchants Investments Inc 195 12,72 7 16,67
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 21.494 329,54 812 322,92
2025-07-24 13F Applied Capital LLC/FL 36.344 9,13 1.397 6,97
2025-08-14 13F Vident Advisory, LLC 12.837 26,22 493 23,87
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 525.259 32,53 19.750 36,23
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.370 3,04 4.940 5,92
2025-07-15 13F North Star Investment Management Corp. 777.630 0,28 29.892 -1,72
2025-08-29 13F Evolution Wealth Management Inc. 100 4
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 17.724 5,99 670 3,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.266 49
2025-08-12 13F GDS Wealth Management 51.487 1.979
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 241 10,55 9 12,50
2025-08-08 13F Oak Thistle LLC 26.570 1.021
2025-07-24 13F Ronald Blue Trust, Inc. 3.446 7,72 132 5,60
2025-08-07 13F Illinois Municipal Retirement Fund 89.687 14,00 3.448 11,73
2025-07-25 13F Sequoia Financial Advisors, LLC 27.911 1.073
2025-08-14 13F Royal Bank Of Canada 1.192.371 51,93 45.835 48,92
2025-07-14 13F Golden State Equity Partners 20.717 6,56 796 4,46
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 35.762 257,69 1.375 250,51
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.916 26,05 72 30,91
2025-08-13 13F Victory Capital Management Inc 10.177.486 2,05 391.223 0,02
2025-07-09 13F Pallas Capital Advisors LLC 26.515 33,28 1.019 30,64
2025-08-13 13F Northwestern Mutual Wealth Management Co 685 56,75 26 52,94
2025-08-11 13F Vanguard Group Inc 25.346.844 0,18 974.333 -1,81
2025-07-17 13F E Six Thirteen, Llc 321.403 1,78 12.355 -0,24
2025-07-25 13F NorthRock Partners, LLC 6.598 254
2025-08-14 13F Petrus Trust Company, LTA 9.869 379
2025-08-14 13F Hrt Financial Lp 414.900 258,55 16 275,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 13F Wealthstar Advisors, Llc 15.340 83,84 590 80,12
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Summit Financial, LLC 25.632 0,81 985 -1,20
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 68.557 9,48 2.635 7,29
2025-08-06 13F Innealta Capital, Llc 7.101 273
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 7.900 310
2025-08-14 13F Gotham Asset Management, LLC 655.627 30,28 25.202 27,69
2025-08-13 13F Natixis 162.337 6.240
2025-05-15 13F CAPROCK Group, Inc. 11.708 29,66 459 40,80
2025-07-10 13F Exchange Traded Concepts, Llc 21.375 1,95 822 -0,12
2025-08-15 13F Binnacle Investments Inc 15 1
2025-08-11 13F Symphony Financial, Ltd. Co. 57.968 2.228
2025-07-14 13F Foster Group, Inc. 16.230 0,82 624 -1,27
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 171.593 0,66 6.596 -1,33
2025-08-13 13F SageView Advisory Group, LLC 18.615 0,35 669 -7,98
2025-08-13 13F Baker Avenue Asset Management, LP 7.544 16,92 290 14,23
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 6.000 226
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 42.080 0,19 1.618 -1,82
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 22.211 21,20 835 24,63
2025-07-23 13F Prime Capital Investment Advisors, LLC 9.471 1,03 364 -0,82
2025-08-08 13F Advisors Capital Management, LLC 13.480 518
2025-07-29 13F Foster & Motley Inc 40.272 32,49 2 0,00
2025-08-05 13F Simplex Trading, Llc 11.031 0
2025-08-14 13F Wells Fargo & Company/mn 159.836 40,77 6.144 37,97
2025-07-29 NP SFYX - SoFi Next 500 ETF 1.302 6,98 49 6,52
2025-08-07 13F Allworth Financial LP 44.955 314,75 1.728 315,38
2025-08-12 13F Global Retirement Partners, LLC 481 78,15 18 100,00
2025-08-14 13F Atomi Financial Group, Inc. 8.805 3,61 338 1,50
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 76.658 127,95 2.947 123,52
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1.563 60
2025-08-14 13F Arete Wealth Advisors, LLC 11.278 29,60 0
2025-08-14 13F Treasurer of the State of North Carolina 106.750 0,62 4 0,00
2025-08-14 13F Fiduciary Trust Co 30.459 0,91 1.171 -1,10
2025-08-11 13F Lsv Asset Management 2.702.316 43,71 104 41,10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10.346 398
2025-08-14 13F Scientech Research LLC 6.389 246
2025-08-14 13F/A Rockefeller Capital Management L.P. 15.737 45,34 605 42,45
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 67.220 2.541
2025-08-07 13F Meeder Advisory Services, Inc. 15.460 13,85 594 11,65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 131.835 17,87 5.068 15,53
2025-07-24 13F Cyndeo Wealth Partners, LLC 215.603 5,15 8.288 3,06
2025-08-04 13F Simon Quick Advisors, Llc 12.533 62,81 482 59,80
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.972 87,98 225 93,10
2025-08-28 NP STFGX - State Farm Growth Fund 270.400 3,72 10.394 1,66
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 93.000 3.497
2025-08-08 13F Keebeck Alpha, LP 6.132 236
2025-07-22 13F HFM Investment Advisors, LLC 27 107,69 1
2025-08-13 13F Congress Wealth Management LLC / DE / 6.052 233
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.184 6,80 199 4,74
2025-07-29 NP PTL - Inspire 500 ETF 6.443 17,77 244 15,71
2025-07-28 13F Td Asset Management Inc 63.600 23,26 2.445 20,81
2025-07-22 13F Bay Harbor Wealth Management, LLC 17 70,00 1
2025-08-14 13F/A Skopos Labs, Inc. 3.597 178,41 138 176,00
2025-08-13 13F Bank Of Nova Scotia 10.262 394
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18.666 0,46 718 -1,51
2025-08-14 13F Axa S.a. 23.843 917
2025-08-14 13F Kovitz Investment Group Partners, LLC 23.640 4,13 907 1,91
2025-04-23 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 47.625 5,96 1.834 4,74
2025-08-14 13F Polymer Capital Management (US) LLC 11.797 453
2025-08-08 13F/A Sterling Capital Management LLC 16.413 16,91 631 14,55
2025-08-11 13F Avantax Planning Partners, Inc. 7.101 29,34 273 26,51
2025-08-11 13F GW&K Investment Management, LLC 1.468.086 2,23 56 0,00
2025-08-07 13F Los Angeles Capital Management Llc 171.409 2.198,94 6.589 2.156,16
2025-08-18 13F Hollencrest Capital Management 2.412 0,25 93 -2,13
2025-08-14 13F Brevan Howard Capital Management LP 138.994 14,79 5.343 12,49
2025-08-11 13F Strategic Wealth Partners, Ltd. 4.651 179
2025-08-06 13F Paulson Wealth Management Inc. 6.088 3,66 234 1,74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.639 5,06 63 3,28
2025-07-21 13F Hennessy Advisors Inc 223.998 8.610
2025-07-14 13F Counterpoint Mutual Funds LLC 49.888 1.918
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.561 16,54 961 19,83
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 240.851 53,02 9.104 50,21
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 38.568 14,28 1.450 17,50
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 67.792 64,64 2.549 69,19
2025-07-11 13F/A Umb Bank N A/mo 18.616 0,60 716 -1,38
2025-08-28 NP STFBX - State Farm Balanced Fund 61.000 6,09 2.345 3,95
2025-07-28 13F Sagespring Wealth Partners, Llc 7.504 15,89 288 13,83
2025-05-01 13F Quest 10 Wealth Builders, Inc. 183 7
2025-07-24 13F Callan Family Office, LLC 16.849 226,28 648 220,30
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 33.351 358,56 1.308 397,34
2025-08-27 NP VEIPX - Vanguard Equity Income 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 545.312 20.962
2025-05-15 13F Texas Permanent School Fund 249.224 9.371
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 13.656 525
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 335.528 2,13 12.616 4,98
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 48.310 18,41 1.857 16,06
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 198.780 0,80 7.514 -1,07
2025-07-18 13F Robeco Institutional Asset Management B.V. 304.397 0,08 11.701 -1,90
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8.014 7,69 303 5,59
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 12.687 194,09 480 188,55
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 24.512 0,11 942 -1,87
2025-07-28 13F Kiker Wealth Management, LLC 40.664 1.563
2025-08-08 13F Pnc Financial Services Group, Inc. 174.458 0,96 6.706 -1,03
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.696 3,32 2.207 6,16
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 979 38
2025-07-28 13F Allianz Asset Management GmbH 696.600 30,13 26.777 27,54
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 987.336 37.953
2025-08-05 13F Burney Co/ 89.901 0,31 3.456 -1,71
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 28.560 55,61 1.074 108,75
2025-08-05 13F HFG Advisors, Inc. 10.967 24,00 422 21,68
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 36.880 40,66 1.418 37,84
2025-08-14 13F Algert Global Llc 18.550 1
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 9.961 48,87 377 46,30
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 58.424 4,77 2.246 2,70
2025-08-13 13F Quest Investment Management Llc 31.788 1.222
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 1.275.540 0,55 48.215 -1,30
2025-08-13 13F Correct Capital Wealth Management 40.460 3,89 1.555 1,83
2025-08-12 13F BlackRock, Inc. 27.773.122 0,86 1.067.599 -1,15
2025-08-14 13F Prelude Capital Management, Llc 6.384 245
Other Listings
DE:ORJ 33,85 €
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