AT:CHD / Church & Dwight Co., Inc. - Proprietà istituzionale - Acquirenti

Church & Dwight Co., Inc.
AT ˙ WBAG ˙ US1713401024
85,06 € ↑1,38 (1,65%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Church & Dwight Co., Inc. includono VIVAX - Vanguard Value Index Fund Investor Shares, Frontier Capital Management Co Llc, THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A, AFDIX - Sustainable Equity Fund Investor Class, Midwest Trust Co, Sone Capital Management, LLC, Glenmede Investment Management, LP, MEFAX - MassMutual Select Mid Cap Growth Fund Class A, Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A, Savoir Faire Capital Management, L.P., NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, Bank Of America Corp /de/, TWBIX - Balanced Fund Investor Class, Atom Investors LP, Delta Global Management LP, Palisade Capital Management Llc/nj, Mizuho Securities Usa Llc, IMC-Chicago, LLC, Sig Brokerage, Lp, e E Six Thirteen, Llc .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-05 13F Plato Investment Management Ltd 1.128 0,09 108 -13,60
2025-08-14 13F Group One Trading, L.p. Put 1.600 154
2025-08-06 13F Agf Management Ltd 31.292 26,02 3.007 10,03
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.246 7,36 620 1,14
2025-07-30 13F Principle Wealth Partners Llc 5.000 4,17 481 -9,09
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 41.475 13,07 4.566 35,86
2025-07-21 13F Stock Yards Bank & Trust Co 4.714 19,10 453 4,14
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 456.920 0,74 44.920 -10,94
2025-08-13 13F NEOS Investment Management LLC 25.726 87,93 2.473 64,03
2025-08-12 13F Rhumbline Advisers 455.017 0,83 43.732 -11,97
2025-08-11 13F Banque Cantonale Vaudoise 20.315 30,74 2 0,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 79.644 0,36 7.655 -12,39
2025-08-07 13F Compass Capital Management, Inc 575.164 3,04 55.279 -10,04
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1.422 2,45 137 -10,53
2025-08-14 13F Rafferty Asset Management, LLC 20.864 23,02 2.005 7,39
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 582 135,63 57 111,11
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.341 6,99 225 -6,67
2025-07-11 13F Diversified Trust Co 3.260 18,55 313 3,64
2025-07-25 13F Sequoia Financial Advisors, LLC 13.076 10,89 1.257 -3,24
2025-08-28 NP SPLG - SPDR(R) Portfolio Large 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 337.875 11,48 32.473 -2,67
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 16.708 6,91 1.643 -5,47
2025-08-12 13F Handelsbanken Fonder AB 151.862 15,84 15 0,00
2025-08-14 13F Diversify Wealth Management, Llc 10.866 20,27 1.002 12,08
2025-08-14 13F Federation des caisses Desjardins du Quebec 35.986 84,41 3.458 60,99
2025-08-14 13F Brevan Howard Capital Management LP 43.964 4.225
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 6.161 101,27 612 90,06
2025-07-23 13F Maryland State Retirement & Pension System 11.971 4,97 1.151 -8,37
2025-07-24 13F Ronald Blue Trust, Inc. 70.046 2,06 6.732 -10,89
2025-08-11 13F Aptus Capital Advisors, LLC 8.168 49,93 785 31,05
2025-06-26 NP ACVF - American Conservative Values ETF 548 1,86 54 -3,57
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 1.288 7,96 124 -6,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 578 1,23 56 -11,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.855 29,06 371 12,80
2025-08-12 13F Pathstone Holdings, LLC 38.548 8,14 3.705 -5,58
2025-07-24 13F Capital Advisors, Ltd. LLC 813 3,17 0
2025-08-04 13F GAM Holding AG 27.244 140,08 2.618 109,61
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 127.874 4,10 12.290 -9,13
2025-08-06 13F Atlantic Union Bankshares Corp 1.185 114
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 813.149 5,65 80.778 -0,54
2025-08-14 13F Mml Investors Services, Llc 13.295 1,40 1 0,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19.998 5,76 1.922 -7,64
2025-07-21 13F Creative Capital Management Investments LLC 29 3
2025-08-13 13F New York State Common Retirement Fund 144.381 1,40 14 -13,33
2025-07-16 13F Kathmere Capital Management, LLC 4.764 3,88 458 -9,33
2025-07-25 13F Stephens Consulting, LLC 116 16,00 11 0,00
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 3.940 30,55 387 15,52
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 30.307 18,97 2.913 3,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -29.619 25,19 -2.847 9,29
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20.664 442,65 1.988 389,66
2025-08-14 13F Great Valley Advisor Group, Inc. 6.704 2,93 645 -10,06
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.822 2.863
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2.008 -21,59 -199 -26,30
2025-08-13 13F Amundi 1.449.645 0,70 142.109 -10,88
2025-08-14 13F T. Rowe Price Investment Management, Inc. 11.000 231,13 1
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.159 21.970
2025-08-14 13F Moneta Group Investment Advisors Llc 8.312 0,47 799 -12,31
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 479 48
2025-07-29 13F S-Bank Fund Management Ltd 8.890 35,93 854 18,78
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 219 8,42 22 0,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 671.233 6,23 64.512 -7,26
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 208 5,05 21 0,00
2025-05-14 13F Credit Agricole S A 89.948 0,65 9.902 5,82
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 235 3,52 23 0,00
2025-08-14 13F Erste Asset Management GmbH 30.548 2.896
2025-07-09 13F Gateway Investment Advisers Llc 10.831 0,32 1.041 -12,46
2025-08-11 13F Brown Brothers Harriman & Co 1.871 83,43 180 59,82
2025-08-07 13F Proficio Capital Partners LLC 2.153 17,20 207 1,98
2025-08-14 13F Xponance, Inc. 46.587 31,07 4.477 14,41
2025-08-07 13F Meeder Asset Management Inc 47 5
2025-08-14 13F Two Sigma Securities, Llc 15.110 1.452
2025-07-10 13F Baader Bank INC 15.683 22,69 1.469 4,93
2025-07-15 13F Compagnie Lombard Odier SCmA 1.360 131
2025-08-14 13F Norinchukin Bank, The 324.074 20,69 31.147 5,37
2025-08-12 13F Fulcrum Asset Management LLP 4.677 450
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 162.690 5,94 16.162 -0,27
2025-08-05 13F State Of Michigan Retirement System 66.951 0,30 6.435 -12,44
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 45.829 1,96 4.405 -10,99
2025-08-13 13F Ironwood Investment Management Llc 9.623 1,02 925 -11,83
2025-07-21 13F Mattern Capital Management, Llc 79.445 2,27 7.635 -10,71
2025-07-31 13F Red Wave Investments LLC 7.005 0,09 673 -12,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -225 -22
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 101 10
2025-08-06 13F Savant Capital, LLC 7.093 16,76 682 1,95
2025-07-24 13F IFP Advisors, Inc 2.953 25,66 286 10,85
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 137.634 0,79 13.228 -12,00
2025-08-06 13F Sound Financial Strategies Group, LLC 7.116 3,33 684 -9,89
2025-08-07 13F/A Curat Global, LLC 201 60,80 19 46,15
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.655 2,89 3.840 -3,15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-04 13F Creekmur Asset Management LLC 2.628 29,01 253 12,50
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 NP CFSLX - Column Small Cap Fund 927 6,80 91 -5,21
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 112.441 1,76 11.170 -4,20
2025-08-12 13F Horizon Financial Services, Llc 18 100,00 2
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9.583 15,04 921 0,44
2025-08-14 13F Ubs Asset Management Americas Inc 3.017.910 17,97 290.051 2,99
2025-07-17 13F Catalytic Wealth RIA, LLC 2.183 210
2025-08-12 13F J.w. Cole Advisors, Inc. 2.244 17,55 216 2,38
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7.268 1.200,18 722 1.144,83
2025-07-14 13F Seascape Capital Management 38.209 3,73 4 -25,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25.703 12,76 2.527 -0,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.791 32,79 557 15,83
2025-08-12 13F LPL Financial LLC 259.443 21,47 24.935 6,04
2025-08-13 13F Mackenzie Financial Corp 144.592 0,26 13.897 -12,47
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA 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 839.659 0,82 83.412 -5,08
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 18.436 3,52 1.812 -8,48
2025-08-04 13F Savvy Advisors, Inc. 2.399 22,65 231 6,98
2025-08-18 13F Geneos Wealth Management Inc. 1.077 1,32 104 -11,97
2025-07-15 13F Bfsg, Llc 106.368 0,50 10.223 -12,26
2025-08-13 13F Portland Global Advisors LLC 68.211 1,56 6.556 -11,34
2025-07-30 13F Crewe Advisors LLC 4 0
2025-08-13 13F Portfolio Design Labs, LLC 34.813 2,51 3.346 -10,51
2025-07-15 13F Fifth Third Bancorp 15.162 8,80 1.457 -5,02
2025-08-14 13F Treasurer of the State of North Carolina 115.050 3,04 11 -8,33
2025-07-22 13F HFM Investment Advisors, LLC 7 133,33 1
2025-08-01 13F AustralianSuper Pty Ltd 5.389 518
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5.927 4,87 570 -8,52
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 643 2,23 62 -11,59
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.090 0,74 393 -7,53
2025-05-15 13F Texas Permanent School Fund 27.070 2.689
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.006.647 4,56 192.859 -8,72
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 42 10,53 4 0,00
2025-08-07 13F Acadian Asset Management Llc 547.601 121,87 53 92,59
2025-08-14 13F Mariner, LLC 302.608 155,65 29.082 123,18
2025-08-08 13F Summitry Llc 2.465 237
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 17.009 9,82 1.795 18,26
2025-07-08 13F Rise Advisors, LLC 149 9,56 14 0,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.757 2,15 352 -3,56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.080 3,74 392 -9,26
2025-09-04 13F/A Advisor Group Holdings, Inc. 35.292 0,59 3.400 -12,01
2025-08-13 13F Haverford Trust Co 3.251 2,98 312 -10,09
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.906 17,72 388 10,86
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2.160 240
2025-08-13 13F First National Advisers, LLC 44.170 2,76 4.245 -10,27
2025-07-28 13F Bayforest Capital Ltd 126 12
2025-08-08 13F Tobam 76.468 32,18 7 16,67
2025-07-30 13F DekaBank Deutsche Girozentrale 113.692 0,33 11 -16,67
2025-08-12 13F APG Asset Management N.V. 241.797 6,24 19.797 -14,65
2025-07-18 13F Ami Asset Management Corp 581.280 9,90 55.867 -4,06
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.121 23,82 204 7,98
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 84.970 8.166
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 746 82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.109 6,23 107 23,26
2025-08-06 13F Eukles Asset Management 4.826 1,75 464 -11,30
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 21 2
2025-08-13 13F Walleye Trading LLC Put 19.800 130,23 1.903 101,06
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5.176 12,67 509 -0,39
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 121.225 9,97 12.042 3,53
2025-07-24 13F Papp L Roy & Associates 21.280 2,14 2.045 -10,82
2025-08-13 13F Walleye Trading LLC 11.302 1.929,08 1.086 1.680,33
2025-07-28 13F Morningstar Investment Management LLC 3.509 0
2025-08-08 13F National Pension Service 365.757 0,74 35.153 -12,06
2025-08-13 13F Walleye Trading LLC Call 17.000 277,78 1.634 229,90
2025-08-13 13F EverSource Wealth Advisors, LLC 4.707 71,10 452 49,67
2025-08-14 13F Frontier Capital Management Co Llc 330.701 31.784
2025-08-13 13F PineBridge Investments, L.P. 25.429 2.444
2025-08-14 13F UBS Group AG 1.572.000 20,05 151.085 4,81
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.874 18,07 381 4,40
2025-08-18 13F Onefund, Llc 643 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 3.269.079 0,91 319.193 -10,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.390 1,73 8.399 -11,18
2025-07-22 13F Gsa Capital Partners Llp 8.105 1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -145 -14
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 124.417 1,81 12.231 -9,99
2025-08-12 13F YANKCOM Partnership 251 3,29 24 -7,69
2025-07-28 13F Generali Asset Management SPA SGR 17.666 29,98 1.698 13,44
2025-08-05 13F American Capital Advisory, LLC 13 333,33 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.924 89,99 281 66,27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6.798 26,36 675 19,05
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.530 649
2025-07-16 13F Cove Private Wealth, LLC 8.400 2,56 807 -10,43
2025-08-19 13F Advisory Services Network, LLC 14.325 0,82 1.343 -14,13
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 7.418 3,03 713 -10,10
2025-07-31 13F AlTi Global, Inc. 5.105 8,39 491 -5,41
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.700 24,58 8.621 8,77
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12.415 14,56 1.221 1,24
2025-08-13 13F Groupe la Francaise 59.181 20,52 5.663 6,39
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 13.393 752,51 1.287 680,00
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 7.000 40,00 673 22,18
2025-08-08 13F Advyzon Investment Management, LLC 2.566 16,16 247 1,23
2025-07-21 13F Barrett & Company, Inc. 79 1,28 8 -12,50
2025-08-05 13F Sigma Planning Corp 4.727 1,48 454 -11,33
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.248 2,23 12.038 -10,75
2025-07-24 NP FDGRX - Fidelity Growth Company 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 240.107 53,04 23.605 35,30
2025-07-25 13F Sovereign Financial Group, Inc. 17.740 0,06 1.705 -12,66
2025-07-14 13F Sowell Financial Services LLC 2.225 10,97 214 -3,18
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 380.450 5,21 36.565 -8,15
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.346 0,17 820 -11,45
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 849 4,81 84 -1,18
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 106.939 8,67 10.623 2,30
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20.118 2,87 1.934 -10,18
2025-07-09 13F Chesley Taft & Associates LLC 90.384 0,06 8.687 -12,65
2025-08-12 13F Jacobi Capital Management LLC 4.374 21,10 420 5,79
2025-08-11 13F Empirical Finance, LLC 8.647 0,68 831 -12,06
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.905 6,54 201 12,92
2025-08-08 13F Vestcor Inc 31.293 2,91 3 0,00
2025-08-11 13F GW&K Investment Management, LLC 203 111,46 0
2025-08-04 13F Assetmark, Inc 1.512 6,78 145 -6,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.108 5,73 106 -7,83
2025-08-01 13F Advisory Alpha, LLC 3.316 9,80 319 -4,22
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 353.971 9,34 34.799 -3,34
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -185.265 -18.404
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 741 21,48 74 14,06
2025-08-13 13F Walleye Capital LLC 13.139 535,66 1.263 455,95
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 159.824 4,51 15.361 -8,77
2025-08-04 13F Atria Investments Llc 33.030 0,40 3.175 -12,34
2025-08-14 13F Bbr Partners, Llc 2.786 268
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6.491 1,44 638 -10,27
2025-07-29 13F Nicholson Wealth Management Group, LLC 14.596 1,16 1.403 -11,71
2025-07-25 NP URTH - iShares MSCI World 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 15.364 5,96 1.510 -6,33
2025-08-14 13F Polymer Capital Management (US) LLC 9.500 913
2025-07-24 13F Callan Family Office, LLC 4.364 91,07 419 66,93
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.568 8,36 6.414 2,02
2025-07-25 13F Johnson Investment Counsel Inc 6.642 4,57 638 -8,73
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 27.978 31,08 3.080 37,81
2025-07-24 NP FDFIX - Fidelity Flex 500 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 29.951 7,96 2.944 -4,57
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.806 2,72 25.643 -10,32
2025-07-29 13F TFC Financial Management 1.197 0,25 115 -12,21
2025-08-14 13F FIL Ltd 177.649 17.074
2025-07-17 13F CWA Asset Management Group, LLC 7.242 1,37 696 -11,45
2025-08-13 13F Tema Etfs Llc 8.481 815
2025-07-18 13F La Banque Postale Asset Management SA 201.600 19.376
2025-08-14 13F D. E. Shaw & Co., Inc. 240.598 20,36 23.124 5,08
2025-08-14 13F Jain Global LLC 3.326 320
2025-07-09 13F Taylor Hoffman Capital Management LLC 36.728 3,53 3.530 -9,12
2025-08-12 13F Prudential Financial Inc 141.362 7,44 13.586 -6,20
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.158 2,48 111 -10,48
2025-08-01 13F Bessemer Group Inc 4.330 56,20 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.487 6,81 527 -6,73
2025-08-11 13F TD Waterhouse Canada Inc. 58.152 65,91 5.677 47,97
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 42.137 1,51 4.186 -4,45
2025-08-14 13F Peapack Gladstone Financial Corp 65.686 1,95 6 -14,29
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 246.970 3,57 24.280 -8,44
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.714 17,53 857 3,88
2025-07-29 13F Stratos Wealth Partners, LTD. 4.471 11,89 430 -2,28
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 633 24,61 61 9,09
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.914.671 1,67 760.679 -11,24
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4.223 420
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 1.061 98,69 104 76,27
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 978 3,71 94 -9,71
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -50 -1,96 -5 -20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 279.741 26.886
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 72.947 5,21 7.171 -6,99
2025-08-14 13F Stifel Financial Corp 4.305.155 0,64 413.772 -12,14
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.242 110,16 3.868 83,44
2025-04-10 13F Portside Wealth Group, LLC 2.938 1,10 308 0,99
2025-08-06 13F Rialto Wealth Management, LLC 9 125,00 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 24.008 2,07 2.307 -10,89
2025-07-22 13F Merit Financial Group, LLC 7.616 23,06 732 7,49
2025-08-14 13F Gen-Wealth Partners Inc 14.745 9,88 1.417 -4,06
2025-07-23 13F Sax Wealth Advisors, Llc 2.357 227
2025-07-30 13F Capstone Triton Financial Group, LLC 13.292 21,28 1.277 11,33
2025-08-14 13F Glenmede Investment Management, LP 86.830 8.345
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 32.669 4,58 3.212 -7,54
2025-08-11 13F Private Advisor Group, LLC 23.644 0,68 2.272 -12,11
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 46.189 1,51 4.588 -4,44
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 25.780 13,76 2.478 -0,68
2025-08-04 13F Savoir Faire Capital Management, L.P. 67.052 6.444
2025-08-13 13F Virtus Investment Advisers, Inc. 13.956 1.341
2025-06-02 13F/A Modern Wealth Management, LLC 6.070 668
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 2
2025-08-15 13F Howland Capital Management Llc 4.070 19,71 391 4,55
2025-07-09 13F Czech National Bank 60.198 6,55 5.786 -6,98
2025-07-29 13F Stanley-Laman Group, Ltd. 2.375 17,05 228 2,24
2025-08-14 13F Prestige Wealth Management Group LLC 155 5,44 15 -12,50
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 294 28
2025-08-11 13F Frank, Rimerman Advisors LLC 5.420 58,80 521 38,67
2025-08-29 NP STRV - Strive 500 ETF 4.141 3,68 398 -9,57
2025-08-14 13F Price T Rowe Associates Inc /md/ 356.243 0,64 34 -10,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1.109 107
2025-07-15 13F Norden Group Llc 7.022 0,76 675 -12,13
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 84.001 8.073
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 277 27
2025-08-14 13F Balyasny Asset Management Llc 1.300.811 10,52 125.021 -3,51
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 11.993 6,11 1.179 -6,13
2025-08-14 13F Acorn Wealth Advisors, LLC 3.324 0,15 319 -12,60
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 41.772 18,04 4.150 11,11
2025-08-13 13F Guggenheim Capital Llc 16.846 34,35 1.619 17,32
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8.588 1,20 825 -11,67
2025-08-12 13F Landscape Capital Management, L.l.c. 16.948 328,63 1.629 274,25
2025-08-13 13F 1832 Asset Management L.P. 21.498 275,12 2.066 227,94
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.757 8,68 369 -3,91
2025-08-08 13F Kingsview Wealth Management, LLC 4.521 6,00 434 -7,46
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546.554 1,89 54.295 -4,08
2025-07-22 13F Simplicity Wealth,LLC 26.036 115,89 2.502 88,55
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2.155 396,54 237 426,67
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.807 768
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 67.239 17,81 6.680 10,91
2025-07-16 13F ORG Partners LLC 1.058 13,52 104 0,98
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15.868 0,64 1.576 -5,23
2025-07-29 13F Angeles Wealth Management, Llc 3.521 338
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10.766 12,11 1.035 9,53
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.439 75,83 3.819 65,57
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 61.643 1,97 5.925 -10,98
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.089.509 104.713
2025-07-23 13F Trifecta Capital Advisors, LLC 12 1
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -16.900 14
2025-08-07 13F Midwest Trust Co 121.229 11.651
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 17.322 5,93 1.703 -6,38
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 313,64 9 350,00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.730 0,79 7.324 -5,12
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 85.443 233,20 8.400 194,60
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.518 23,62 146 7,41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483.136 363,76 46.434 439,87
2025-08-13 13F Boston Family Office Llc 7.960 57,31 1
2025-08-12 13F Saturna Capital CORP 1.199.640 0,63 115.297 -12,15
2025-08-14 13F Bank Of America Corp /de/ Put 30.700 2.951
2025-08-14 13F Bank Of America Corp /de/ Call 30.700 2.951
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 952 25,93 95 27,03
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3.513 15,10 349 8,07
2025-08-11 13F NewEdge Wealth, LLC 7.914 733
2025-08-08 13F Geode Capital Management, Llc 6.290.207 2,91 601.991 -10,25
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 200 11,73 20 5,56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 218.884 5,79 21.744 -0,41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 150.251 0,67 14.926 -5,23
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.883 4,91 1.677 -1,24
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.990.310 2,28 671.839 -10,71
2025-08-07 13F Hughes Financial Services, LLC 59 43,90 5 25,00
2025-07-29 NP VOOV - Vanguard S&P 500 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 57.096 0,99 5.613 -10,72
2025-08-14 13F California State Teachers Retirement System 431.856 5,07 41.506 -8,27
2025-07-29 13F Dumont & Blake Investment Advisors Llc 6.707 1,28 645 -11,66
2025-07-25 13F Concurrent Investment Advisors, LLC 5.912 71,51 568 49,87
2025-07-30 13F Fiduciary Family Office, Llc 8.407 5,91 808 -7,56
2025-05-30 NP SEIS - SEI Select Small Cap ETF 4.557 103,17 502 114,10
2025-08-14 13F Wellington Management Group Llp 424.111 21,76 40.761 6,30
2025-08-14 13F Sei Investments Co 271.981 11,26 26.140 -2,86
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 5.847 562
2025-08-13 13F Cerity Partners LLC 52.273 0,39 5.024 -12,37
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 43.334 2,40 4.305 -3,61
2025-08-14 13F/A Skopos Labs, Inc. 3.311 43,52 318 25,69
2025-07-14 13F LaFleur & Godfrey LLC 81.428 0,67 7.826 -12,11
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 160 5,26 16 -6,25
2025-08-14 13F Mercer Global Advisors Inc /adv 18.672 41,84 1.795 23,81
2025-08-12 13F Cynosure Management, Llc 14.772 1.420
2025-08-14 13F Bnp Paribas Arbitrage, Sa 621.526 45,50 59.735 27,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10.648 3,56 1.023 -9,55
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 123.319 16,67 13.576 22,66
2025-08-14 13F Engineers Gate Manager LP 534.782 51.398
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 333 33
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.735 5,66 167 -7,78
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809.575 4,97 79.589 -7,20
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 1
2025-07-11 13F Assenagon Asset Management S.A. 285.206 393,42 27.411 330,79
2025-08-14 13F Weiss Asset Management LP 12.900 133,82 1.240 104,12
2025-08-29 NP STXG - Strive 1000 Growth ETF 594 4,58 57 -8,06
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 381 284,85 37 260,00
2025-07-31 13F Wealthfront Advisers Llc 100.285 10,73 9.638 -3,33
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 29.391 4,70 2.889 -7,43
2025-07-30 13F Forum Financial Management, LP 5.974 5,77 574 -7,57
2025-08-01 13F Mizuho Securities Usa Llc 17.020 1.636
2025-08-12 13F O'shaughnessy Asset Management, Llc 55.489 6,24 5.333 -7,25
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 39.323 3,25 3.779 -9,85
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 4
2025-08-08 13F Citizens Financial Group Inc/ri 8.971 44,90 862 26,58
2025-08-14 13F Delta Global Management LP 26.058 2.504
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 129.261 0,76 12.708 -10,92
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 644 62
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 900 86
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 700 67
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.986.838 0,84 287.065 -11,97
2025-08-27 13F/A Squarepoint Ops LLC Call 10.500 1.009
2025-07-24 13F Standard Life Aberdeen plc 261.098 8,25 25.094 -5,02
2025-08-06 13F Nvwm, Llc 605 1,68 58 -10,77
2025-07-30 13F First Citizens Bank & Trust Co 5.653 0,16 543 -12,56
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 650 16,70 64 3,28
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.820 752
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 48.680 2,27 4.679 -10,73
2025-08-13 13F Nicolet Advisory Services, Llc 6.388 2,93 600 -6,69
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391.827 2,25 37.658 -10,73
2025-07-31 13F Stegent Equity Advisors, Inc. 9.987 101,76 960 76,29
2025-07-31 13F New Hampshire Trust 2.669 12,47 257 -1,92
2025-07-18 13F Pacific Point Advisors, LLC 14.059 5,71 1.351 -7,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.122 108
2025-04-28 NP BFOR - Barron's 400 ETF 3.431 1,21 382 2,14
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 17.446 2,89 1.677 -10,18
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.122 0,34 1.880 -11,33
2025-07-23 13F Klp Kapitalforvaltning As 146.600 1,59 14.090 -11,31
2025-08-14 13F Man Group plc 254.937 94,16 24.502 69,50
2025-08-27 13F/A Squarepoint Ops LLC 23.183 251,04 2.228 206,46
2025-08-14 13F Sone Capital Management, LLC 95.247 9.154
2025-08-20 13F North Dallas Bank & Trust Co 2.250 216
2025-07-31 13F Brighton Jones Llc 2.277 219
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 25.360 123,63 2.493 97,70
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.072 72,54 391 50,97
2025-07-30 13F Brookstone Capital Management 14.871 12,32 1.429 -1,92
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 32.153 4,77 3.161 -7,39
2025-07-11 13F/A Umb Bank N A/mo 3.758 9,63 361 -4,24
2025-08-12 13F Swiss National Bank 744.900 7,82 71.592 -5,88
2025-07-31 13F Azzad Asset Management Inc /adv 28.233 12,90 2.713 -1,42
2025-08-14 13F Atom Investors LP 28.730 2.761
2025-08-12 13F Boreal Capital Management LLC 2.140 206
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 42.075 553,24 4.044 470,24
2025-07-25 13F CBOE Vest Financial, LLC 523.019 1,36 50.267 -11,51
2025-08-12 13F Tokio Marine Asset Management Co Ltd 112.767 1,14 10.838 -11,70
2025-08-06 13F Andra AP-fonden 47.800 624,24 4.594 532,78
2025-07-31 13F Whipplewood Advisors, LLC 128 197,67 12 -14,29
2025-08-06 13F Wsfs Capital Management, Llc 31.590 2,65 3.036 -10,36
2025-08-14 13F Sig Brokerage, Lp 6.227 598
2025-08-06 13F Adviser Investments LLC 2.732 0,29 263 -12,37
2025-08-14 13F Sig Brokerage, Lp Put 15.000 1.442
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920.600 24,55 90.504 10,11
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 70 7
2025-08-15 13F Kestra Advisory Services, LLC 21.461 59,37 2.063 39,14
2025-06-27 NP YOKE - Yoke Core ETF 1.060 105
2025-08-14 13F Intact Investment Management Inc. 800 14,29 77 -1,30
2025-08-12 13F Laurel Wealth Advisors LLC 52.765 9.511,11 1 -100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19.128 1,06 2 -50,00
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.521 153,69 6.540 124,32
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 514 51
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 13.368 1.328
2025-08-12 13F Charles Schwab Investment Management Inc 1.496.134 1,44 143.793 -11,44
2025-08-05 13F Machina Capital S.a.s. 7.707 19,16 741 3,93
2025-08-01 13F Purkiss Capital Advisors LLC 2.365 25,40 227 9,66
2025-08-14 13F Nebula Research & Development LLC 15.142 1.455
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.417 4,18 336 -7,97
2025-07-28 13F Mutual Advisors, LLC 2.478 241
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 6.881 2,96 661 -10,07
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.231 33,34 514 17,89
2025-08-08 13F Creative Planning 66.762 12,50 6.416 -1,79
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 3.142 74,56 312 65,08
2025-08-14 13F Capital & Planning, Llc 48.789 3,76 4.689 -9,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4.442 16,50 427 35,67
2025-08-14 13F/A Rockefeller Capital Management L.P. 37.767 16,42 3.630 1,62
2025-07-08 13F Arlington Trust Co LLC 88 8
2025-08-07 13F Evoke Wealth, Llc 13.401 1,23 1.288 -11,67
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 196.493 49,77 19 28,57
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 5.194 499
2025-08-14 13F Alliancebernstein L.p. 439.967 15,87 42.285 1,16
2025-08-27 13F/A Brinker Capital Investments, LLC 13.362 13,56 1.284 -0,85
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 736.296 10,84 72.385 -2,01
2025-07-30 13F First Interstate Bank 3.674 0,33 353 -12,41
2025-08-12 13F SRS Capital Advisors, Inc. 107 52,86 11 57,14
2025-08-14 13F Voleon Capital Management Lp 27.799 191,30 2.672 154,38
2025-08-14 13F Woodline Partners LP 24.780 2.382
2025-07-30 13F Princeton Global Asset Management LLC 1.710 0,65 164 -12,30
2025-08-19 13F Cape Investment Advisory, Inc. 3 0
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 80.638 0,97 8.011 -4,94
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 855.016 3,65 82.176 -9,51
2025-08-07 13F King Luther Capital Management Corp 2.586 12,43 249 -1,98
2025-08-08 13F Pnc Financial Services Group, Inc. 512.010 10,96 49.209 -3,13
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 8.308 124,30 817 98,54
2025-07-25 13F JustInvest LLC 49.766 7,67 4.783 -5,99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 883 0,46 85 -12,50
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 36,36 1 0,00
2025-07-28 NP ACLC - American Century Sustainable 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 12.652 57,46 1.244 39,19
2025-08-12 13F Dimensional Fund Advisors Lp 1.658.124 22,65 159.344 7,07
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12,50 1
2025-07-22 13F DAVENPORT & Co LLC 31.591 0,17 3.036 -12,53
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 112 11
2025-08-26 NP WAMFX - Walden Midcap Fund 19.580 25,07 1.882 9,17
2025-08-12 13F Mufg Securities Americas Inc. 5.458 25,36 525 9,39
2025-08-14 13F Horizon Investments, LLC 7.993 124,02 768 95,92
2025-08-14 13F Freestone Grove Partners LP 637.114 2.018,42 61.233 1.749,94
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 255.442 15,11 24.551 0,50
2025-08-12 13F Ensign Peak Advisors, Inc 795.658 0,51 76.471 -12,25
2025-08-08 13F Security Financial Services, INC. 3.733 29,66 359 13,29
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1 -100,00
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 37.727 7,42 3.709 -5,04
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 96.899 1,13 9.626 -4,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3.294 8,36 317 -5,39
2025-08-08 13F W.H. Cornerstone Investments Inc. 4.252 0,26 409 -12,45
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 888 83,85 85 60,38
2025-08-11 13F Independent Advisor Alliance 28.712 0,24 2.759 -12,50
2025-08-13 13F Congress Wealth Management LLC / DE / 11.582 1,23 1.113 -10,53
2025-07-10 13F Exchange Traded Concepts, Llc 12.647 6,01 1.216 -7,46
2025-08-13 13F Ceredex Value Advisors LLC 466.651 0,33 44.850 -12,41
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.346 8,72 129 -5,15
2025-08-13 13F Level Four Advisory Services, Llc 75.430 2,07 7.250 -10,89
2025-08-01 13F Solstein Capital, LLC 31 3
2025-07-21 13F Qrg Capital Management, Inc. 30.857 69,57 2.966 48,03
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2.825 3,03 272 -9,97
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 39.882 5,19 3.833 -7,35
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14.244 129,93 1.415 116,54
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 177.292 0,66 17.040 -12,12
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.223 26,59 406 10,35
2025-07-23 13F Sachetta, LLC 55 61,76 5 66,67
2025-08-13 13F Capital International Inc /ca/ 235.399 10,25 22.624 -3,75
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 41
2025-07-31 13F Sage Mountain Advisors LLC 7.151 687
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 231 29,78 23 15,79
2025-07-29 13F Stephens Inc /ar/ 21.929 33,36 2.108 16,41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37.055 4,82 3.561 -8,48
2025-08-14 13F Royal Bank Of Canada 672.740 14,72 64.658 0,16
2025-08-06 13F Resona Asset Management Co.,Ltd. 190.071 14,18 18.225 -0,40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17.207 24,52 1.654 8,68
2025-07-22 13F Miracle Mile Advisors, LLC 2.266 2,39 218 -10,70
2025-08-12 13F Pacer Advisors, Inc. 38.825 52,12 3.731 32,82
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.982.573 5,75 286.655 -7,68
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 4.057 390
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1.787 197
2025-04-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 33.155 10,79 3.687 11,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6.467 7,25 642 0,94
2025-08-14 13F Quantitative Investment Management, LLC 17.071 2
2025-08-14 13F State Of Wisconsin Investment Board 220.468 0,83 21.189 -11,98
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 316 30
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4.705 31,68 452 15,01
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 60.401 7,38 5.805 -6,25
2025-07-16 13F Essex Financial Services, Inc. 4.908 1,53 472 -11,47
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21.366 4,41 2.122 -1,71
2025-08-14 13F Toronto Dominion Bank 99.865 16,00 9.598 1,28
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.783 20,40 1.552 6,45
2025-07-17 13F Addenda Capital Inc. 66.223 2,17 6.365 -10,81
2025-07-11 13F Farther Finance Advisors, LLC 2.410 6,97 232 -6,10
2025-08-05 13F Geneva Capital Management Llc 317.351 11,40 30.501 -2,75
2025-07-10 13F Mn Services Vermogensbeheer B.V. 95.300 6,96 9 0,00
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5.207 512
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 26.655 22,24 2.562 6,71
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 33,33 1
2025-07-15 13F GSB Wealth Management, LLC 7.728 0,05 743 -12,71
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 82.837 1,61 8.229 -4,34
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 43.380 64,35 4.265 45,28
2025-08-14 13F State Street Corp 13.467.055 2,96 1.294.319 -10,11
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 10.724 8,95 1.065 2,60
2025-08-07 13F Zions Bancorporation, National Association /ut/ 546 13,51 52 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 16.539 2,11 1.643 -3,92
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.688 162
2025-07-31 13F Asset Management One Co., Ltd. 181.239 8,32 17.419 -5,43
2025-08-08 13F Canada Post Corp Registered Pension Plan 47.723 4.587
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 6.646 4,23 639 -8,99
2025-08-13 13F Kilter Group LLC 10 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -66.884 128,25 -6.428 99,32
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 155.515 179,95 15.449 216,17
2025-07-25 13F NorthRock Partners, LLC 4.817 0,88 463 -12,00
2025-08-18 13F/A National Bank Of Canada /fi/ 227.731 71,53 21.887 49,76
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 265.468 131,51 25.514 102,12
2025-08-11 13F Cornerstone Planning Group LLC 51 142,86 5 100,00
2025-07-22 13F IMC-Chicago, LLC Call 16.700 1.605
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 940 30,74 90 13,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9.682 0,43 931 -12,35
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 6.522 648
2025-08-07 13F Meeder Advisory Services, Inc. 7.493 4,86 720 -8,40
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.219 112,59 518 113,17
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.308 2,83 1.932 8,61
2025-08-05 13F Tredje AP-fonden 28.929 50,86 2.780 31,69
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 4.511 0,49 443 -11,22
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 40.590 16,45 4.032 9,65
2025-08-07 13F Allworth Financial LP 4.238 0,62 407 -3,55
2025-07-31 13F/A Avion Wealth 63 14,55 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 54.005 0,45 5.190 -12,30
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 33.188 16,49 3.263 2,97
2025-07-25 13F Apollon Wealth Management, LLC 4.220 10,79 406 -3,34
2025-08-14 13F Fundsmith Investment Services Ltd. 2.914.637 0,36 280.126 -12,39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 802 21,15 80 14,49
2025-08-14 13F Vident Advisory, LLC 17.753 29,29 1.706 12,91
2025-07-09 13F Pallas Capital Advisors LLC 3.263 29,18 314 12,59
2025-07-21 13F J. Safra Sarasin Holding AG 19.046 106,01 1.831 79,94
2025-08-13 13F Norges Bank 3.162.075 303.907
2025-08-08 13F OmniStar Financial Group, Inc. 8.921 7,68 857 -6,13
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 11.000 231,13 1.057 189,59
2025-08-14 13F Palisade Capital Management Llc/nj 21.979 2.112
2025-08-15 13F CI Private Wealth, LLC 357.214 9,80 34.320 -4,18
2025-08-12 13F Deutsche Bank Ag\ 1.237.651 3,25 118.951 -9,86
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 12.410 42,96 1.193 24,82
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 187 20,65 21 25,00
2025-08-04 13F Strs Ohio 5.887 566
2025-08-13 13F Mount Yale Investment Advisors, LLC 2.281 8,83 219 -4,78
2025-08-14 13F Fmr Llc 1.108.819 21,34 106.569 5,93
2025-08-13 13F Invesco Ltd. 3.510.113 25,05 337.357 9,17
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 160 7,38 16 -6,25
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1.322 127
2025-07-15 13F Revisor Wealth Management LLC 4.795 3,95 476 -6,11
2025-05-15 13F Rakuten Investment Management, Inc. 22.455 61,94 2.450 69,32
2025-08-08 13F Lgt Capital Partners Ltd. 473.885 52,65 45.545 33,27
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 511.369 3,77 50.799 -2,30
2025-08-13 13F Capital International Investors 9.517.832 5,77 914.573 -7,67
2025-08-08 13F Advisors Capital Management, LLC 5.287 0,02 508 -12,71
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 24.956 24,02 2.453 9,66
2025-08-07 13F Apeiron RIA LLC 4.163 0,60 400 -12,09
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 31.810 647,59 3.127 561,10
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 1 0
2025-07-28 13F Boston Trust Walden Corp 201.620 7,76 19.378 -5,92
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 52.853 0,07 5.196 -11,54
2025-08-14 13F Schonfeld Strategic Advisors LLC 69.401 93,48 6.670 68,95
2025-07-25 13F We Are One Seven, LLC 34.979 1.009,74 3.362 868,59
2025-07-17 13F Crown Oak Advisors, LLC 115.839 0,18 11.133 -12,55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.766 7,55 170 -6,11
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 117.144 0,51 11.637 -5,37
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.784 1,94 6.038 -4,04
2025-08-12 13F BlackRock, Inc. 22.481.476 3,95 2.160.695 -9,25
2025-08-05 13F NewSquare Capital LLC 266 63,19 26 47,06
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1.604 154
2025-08-12 13F MAI Capital Management 4.757 9,56 457 -4,39
2025-07-29 NP EBI - Longview Advantage ETF 703 457,94 69 392,86
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.435.242 2,61 522.381 -10,42
2025-07-11 13F IFM Investors Pty Ltd 49.452 5,49 4.753 -7,91
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452.801 44.981
2025-08-13 13F Natixis 47.271 113,70 4.543 87,88
2025-08-08 13F Burling Wealth Partners, Llc 37.230 9,94 3.578 -4,02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 6
2025-08-14 13F EP Wealth Advisors, Inc. 10.906 317,69 1.048 265,16
2025-08-13 13F Russell Investments Group, Ltd. 315.445 15,45 30.274 0,77
2025-07-31 13F Tandem Investment Advisors, Inc. 711.180 44,06 68 25,93
2025-08-14 13F Daiwa Securities Group Inc. 36.908 6,15 4 0,00
2025-07-09 13F Sivia Capital Partners, LLC 2.638 254
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5.367 43,93 516 25,61
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 215.899 18,33 21.447 11,40
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 104 7,22 10 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.047 60,17 197 86,67
2025-08-11 13F Vanguard Group Inc 31.830.529 1,24 3.059.232 -11,62
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.727 1,49 262 -11,19
2025-07-11 13F Grove Bank & Trust 1.213 2,10 117 -10,77
2025-08-14 13F Jane Street Group, Llc Call 83.300 84,29 8.006 60,87
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 2.392 263
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 7.748 762
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 521.963 5,71 50.166 -7,71
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 751.320 625,55 72.209 530,04
2025-08-04 13F Pensionmark Financial Group, Llc 558.256 0,14 53.654 -12,58
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 131.264 9,05 12.905 -3,59
2025-08-14 13F Maven Securities LTD Call 8.600 827
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.010 2,04 482 -10,93
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18.784 0,43 1.805 -12,34
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 289.304 4,84 27.805 -8,47
2025-08-14 13F Colony Group, LLC 19.833 0,06 1.906 -12,65
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 138.994 2,21 13.664 -9,64
2025-07-29 13F Private Trust Co Na 7.538 17,43 724 2,55
2025-08-14 13F Benjamin Edwards Inc 15.737 33,50 1.512 16,58
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.450 0,14 13.808 -11,47
2025-08-11 13F Dorsey & Whitney Trust CO LLC 14.203 1,31 1.365 -11,54
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 31.877 11,36 3.167 4,83
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 1.679 161
2025-08-07 13F Varma Mutual Pension Insurance Co 92.199 8,85 8.861 -4,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -124 -12
2025-08-06 13F Achmea Investment Management B.V. 21.848 0,73 2 0,00
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 509.870 37,66 50.650 29,60
2025-07-25 13F Oregon Public Employees Retirement Fund 21.215 0,47 2.039 -12,31
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 633 3,09 0
2025-08-14 13F Occudo Quantitative Strategies Lp 2.212 213
2025-07-11 13F Global X Japan Co., Ltd. 5.779 1,42 555 -11,48
2025-08-22 13F Stance Capital Llc 13.393 1.287
2025-08-13 13F Northwest & Ethical Investments L.P. 30.966 29,62 2.976 13,16
2025-07-14 13F Avanza Fonder AB 26.322 2,00 2.530 -9,52
2025-08-06 13F Metis Global Partners, LLC 23.505 5,24 2.259 -8,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -249 -24
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.860 50,85 179 31,85
2025-08-14 13F Susquehanna International Group, Llp 40.907 114,86 3.932 87,55
2025-08-14 13F Susquehanna International Group, Llp Call 120.700 7,38 11.600 -6,26
2025-08-14 13F Susquehanna International Group, Llp Put 111.800 57,91 10.745 37,86
2025-08-13 13F Quantbot Technologies LP 6.688 131,90 643 102,52
2025-08-14 13F Tcw Group Inc 10.006 962
2025-07-31 13F Carnegie Capital Asset Management, LLC 142.852 2,20 13.729 -4,22
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.601 1,13 755 -4,79
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.165 5,10 2.599 -1,03
2025-08-12 13F XTX Topco Ltd 58.563 5.628
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 548 1,29 53 -11,86
2025-08-26 13F/A Thrivent Financial For Lutherans 896.306 3.269,44 86 4.200,00
2025-07-30 13F Bogart Wealth, LLC 5 0
2025-08-05 13F Northcape Wealth Management, Llc 10.373 0,48 997 -12,32
2025-08-13 13F Arizona State Retirement System 71.933 1,53 6.913 -11,36
2025-07-15 13F Fortitude Family Office, LLC 130 52,94 12 33,33
2025-08-07 13F Parkside Financial Bank & Trust 2.495 46,08 240 27,13
2025-08-08 13F/A Sterling Capital Management LLC 16.828 22,97 1.617 7,37
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 525 52
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 695 1,31 67 -12,00
2025-08-08 13F Tortoise Investment Management, LLC 848 0,24 82 -12,90
2025-07-25 13F Natural Investments, Llc 2.791 47,20 0
2025-08-14 13F Goldman Sachs Group Inc 1.630.474 49,99 156.705 30,95
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 2.073 2.367,86 206 2.462,50
2025-08-05 13F Optivise Advisory Services LLC 2.452 30,84 236 14,08
2025-08-08 13F Wealth Alliance 3.667 9,69 352 -4,35
2025-08-12 13F Journey Strategic Wealth Llc 2.218 213
2025-08-14 13F Canada Pension Plan Investment Board 310.713 7,57 29.863 -6,09
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 7.827 2,65 778 -3,36
2025-08-13 13F Jones Financial Companies Lllp 30.050 9,40 2.850 -4,97
2025-08-06 13F Prospera Financial Services Inc 5.529 8,24 531 -5,52
2025-08-14 13F Verition Fund Management LLC 488.214 1.383,93 46.922 1.195,83
2025-08-11 13F Strategic Wealth Partners, Ltd. 627 60
2025-08-05 13F Simplex Trading, Llc 9.608 1.216,16 1
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 797 1,53 77 -11,63
2025-07-30 13F Bleakley Financial Group, LLC 27.896 1,30 2.681 -11,55
2025-08-12 13F DnB Asset Management AS 52.122 6,61 5.009 -6,93
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.529 11,21 249 -1,59
2025-08-01 13F Transcend Wealth Collective, Llc 35.676 1,00 3.429 -11,83
2025-08-12 13F Steward Partners Investment Advisory, Llc 22.649 0,97 2.177 -11,87
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 166.974 19,19 16.587 12,21
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7.857 0,43 755 -12,31
2025-08-13 13F Baird Financial Group, Inc. 29.398 8,97 2.825 -4,88
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7.855 772
2025-08-14 13F Siemens Fonds Invest GmbH 10.089 6,78 970 -6,83
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 664 64
2025-08-14 13F Millennium Management Llc 562.461 80,65 54.058 57,71
2025-08-26 NP KXI - iShares Global Consumer Staples 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 54.675 15,23 5.255 0,59
2025-07-30 NP ENDW - Cambria Endowment Style ETF 173 17
2025-08-08 13F Cetera Investment Advisers 79.807 12,24 7.670 -2,02
2025-07-24 13F Wealthstar Advisors, Llc 6.727 29,64 647 13,13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 248.321 0,86 23.866 -11,95
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 254 10,43 25 -4,00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.633 7,68 560 1,45
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 198.253 0,85 19.054 -11,96
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 43
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12.238 1.203
2025-08-11 13F New Age Alpha Advisors, LLC 6.599 2.308,39 634 2.013,33
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 517 25,79 50 8,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3.009 0,97 289 17,48
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.053 36,54 300 20,97
2025-08-14 13F Integrated Wealth Concepts LLC 3.400 36,00 327 18,55
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.540 314,72 1.444 331,04
2025-08-14 13F Tudor Investment Corp Et Al Call 4.100 17,14 394 2,34
2025-07-17 13F E Six Thirteen, Llc 14.994 1.441
2025-08-13 13F Blueshift Asset Management, LLC 4.531 76,37 435 54,26
2025-07-21 13F Ameritas Advisory Services, LLC 791 76
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 2.293 0,66 225 -11,07
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 74.528 0,31 7.163 -12,43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.526 14,73 642 1,42
2025-08-11 13F Nomura Asset Management Co Ltd 453.713 1,12 43.606 -11,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 26.999 -1.102,19 2.595 -976,35
2025-07-30 13F Pittenger & Anderson Inc 93.731 10,23 9.008 -3,77
2025-08-07 13F Vise Technologies, Inc. 4.894 18,24 470 8,55
2025-08-15 13F Morgan Stanley 4.055.553 2,78 389.780 -10,27
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.484 5,17 146 -7,05
2025-07-16 13F Patton Fund Management, Inc. 2.217 213
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 15.686 33,15 1.508 16,28
2025-08-15 13F Captrust Financial Advisors 43.828 4,54 4.212 -8,73
2025-07-14 13F UMA Financial Services, Inc. 22 2
2025-08-12 13F Summit Global Investments 15.134 1
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7.021 21,93 675 6,48
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA 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 27.561 10,85 2.710 -1,99
2025-08-04 13F Quaker Wealth Management, LLC 36 3
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 897 129,41 89 117,07
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 203 20,83 20 5,56
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 5
2025-08-13 13F Northern Trust Corp 3.202.312 3,38 307.774 -9,75
2025-08-14 13F Howard Hughes Medical Institute 53 5
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 19.343 204,37 1.859 165,95
2025-08-07 13F PFG Advisors 54.233 22,75 5.212 7,18
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 668 181,86 66 150,00
2025-07-11 13F LongView Wealth Management 13.220 0,21 1.271 -12,53
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 39.814 44,26 3.827 25,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 235.414 3,79 22.626 -9,39
2025-07-14 13F Kfg Wealth Management, Llc 6.190 13,04 595 -1,33
2025-08-14 13F Citadel Advisors Llc 4.016.680 1.192,32 386.043 1.028,22
2025-08-14 13F Citadel Advisors Llc Call 37.000 38,06 3.556 20,54
2025-08-14 13F Citadel Advisors Llc Put 60.300 82,73 5.795 59,55
2025-08-01 13F Rossby Financial, LCC 909 1,00 87 -2,25
2025-08-12 13F Clear Street Markets Llc 14.166 1.361
2025-08-12 13F Clear Street Markets Llc Put 35.000 3.364
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 450 80,00 43 59,26
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8.727 9,68 858 -3,05
2025-08-14 13F Principia Wealth Advisory, LLC 17 70,00 2 0,00
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 10.458 1,87 1.039 -4,16
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 37.166 3.692
2025-08-14 13F Summit Trail Advisors, Llc 3.854 370
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.184 0,38 416 -5,47
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 9.683 13,58 952 0,42
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -11.282 -6,04 -1.109 -16,93
2025-07-24 NP FGKFX - Fidelity Growth Company 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 75.572 30,92 7.429 15,73
2025-07-28 13F Frazier Financial Advisors, LLC 3 0
2025-08-08 13F Fairbanks Capital Management, Inc. 46.885 0,89 4.506 -11,92
2025-08-14 13F Wahed Invest LLC 6.686 5,76 643 -7,63
2025-08-14 13F Diversify Advisory Services, LLC 4.852 448
2025-07-24 NP FXAIX - Fidelity 500 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 3.102.909 1,12 305.047 -10,60
2025-08-14 13F ICW Investment Advisors LLC 23.215 1,56 2.231 -11,33
2025-08-14 13F Scopus Asset Management, L.p. 541.565 52.050
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 12.698 61,22 1.340 70,36
2025-08-15 13F Great West Life Assurance Co /can/ 271.420 8,54 26 -3,70
2025-08-13 13F Bare Financial Services, Inc 35 775,00 3
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 429 8,33 43 2,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 4.537 30,19 436 13,84
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 89.083 13,30 8.562 -1,10
2025-07-08 13F Zrc Wealth Management, Llc 0 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 11.093 15,89 1 0,00
2025-06-30 NP PEVC - Pacer PE/VC ETF 8 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 394.878 22,38 37.952 6,84
2025-08-14 13F SRN Advisors, LLC 7.698 5,51 740 -7,97
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.357 1.204,81 135 1.240,00
2025-07-14 13F Opal Wealth Advisors, LLC 465 45
2025-07-30 13F Fiduciary Planning LLC 3.733 0,30 359 -12,47
2025-08-11 13F CBIZ Investment Advisory Services, LLC 30 50,00 3 0,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.014 12,92 101 6,38
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2.454 31,94 0
2025-08-14 13F Qube Research & Technologies Ltd 100.089 78,90 9.620 56,18
2025-08-13 13F Renaissance Technologies Llc 164.110 159,63 15.773 126,67
2025-08-26 NP QCEQRX - Equity Index Account Class R1 120.348 15,31 11.567 0,67
2025-08-18 13F Wolverine Trading, Llc Put 4.500 427
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 91 8
2025-08-14 13F DRW Securities, LLC 3.909 376
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 56 194,74 5 150,00
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.832 1,40 11.109 -4,54
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 16.196 18,50 1.609 11,51
2025-07-16 13F Beaumont Financial Advisors, LLC 3.865 5,60 371 -7,71
2025-08-01 13F New York Life Investment Management Llc 36.899 1,42 3.546 -11,46
2025-08-05 13F Roffman Miller Associates Inc /pa/ 284.486 2,40 27.342 -10,61
2025-08-08 13F Capital Investment Advisory Services, LLC 7.152 1,46 687 -11,35
2025-08-13 13F Cresset Asset Management, LLC 73.567 1,32 7.071 -11,55
2025-06-26 NP IMCB - iShares Morningstar 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 23.040 1,50 2.289 -4,47
2025-07-29 13F Nordea Investment Management Ab 21.105 6,24 2.015 -7,82
2025-07-22 13F UniSuper Management Pty Ltd 27.278 5,54 2.622 -7,87
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 17,09 27 12,50
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6.665 9,87 655 -2,82
Other Listings
IT:1CHD 79,92 €
MX:CHD
US:CHD 95,80 USD
GB:0R13 95,44 USD
DE:CXU 81,42 €
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