ATR / AptarGroup, Inc. - Proprietà istituzionale - Acquirenti

AptarGroup, Inc.
US ˙ NYSE ˙ US0383361039

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in AptarGroup, Inc. includono GMBVX - GMO Small Cap Quality Fund Class R6, Oribel Capital Management, LP, DFSTX - U.s. Small Cap Portfolio - Institutional Class, FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I, Worldquant Millennium Advisors Llc, Boothbay Fund Management, Llc, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, Inspire Advisors, LLC, FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z, Symphony Financial, Ltd. Co., WSML - iShares MSCI World Small-Cap ETF, Ieq Capital, Llc, Glenmede Investment Management, LP, Lindenwold Advisors, Sequoia Financial Advisors, LLC, FELV - Fidelity Enhanced Large Cap Value ETF, Jain Global LLC, Cary Street Partners Financial Llc, FSGS - Small Cap US Equity Select ETF, e Greenleaf Trust .

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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-06 13F Savant Capital, LLC 7.090 18,86 1.109 25,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 125 20
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2.176 38,42 340 45,92
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1.528 4,37 229 -0,43
2025-08-13 13F Norges Bank 755.492 118.182
2025-07-23 13F Dempze Nancy E 24.358 1,56 3.810 7,08
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 22.818 86,96 3.422 78,36
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 2.242 35,88 336 29,73
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1.625.000 0,62 254.199 6,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5.725 4,30 896 9,95
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.089 28,76 483 36,06
2025-08-06 13F Resona Asset Management Co.,Ltd. 3.660 4,36 573 10,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87.272 0,14 13.086 -4,44
2025-05-15 13F Glenmede Trust Co Na 3.706 14,52 550 8,07
2025-08-13 13F Cary Street Partners Financial Llc 1.925 301
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.839 288
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 76.664 2,39 11.993 7,95
2025-07-10 13F Exchange Traded Concepts, Llc 5.337 1,91 835 7,34
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 73 11
2025-07-17 13F Greenleaf Trust 1.644 257
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 300 17,65 45 10,00
2025-08-14 13F Millennium Management Llc 475.390 93,13 74.365 103,61
2025-08-14 13F Susquehanna International Group, Llp 12.320 576,55 1.927 613,70
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 362.823 0,16 57.471 8,11
2025-08-14 13F Susquehanna International Group, Llp Put 46.500 910,87 7.274 966,42
2025-08-14 13F Susquehanna International Group, Llp Call 8.300 38,33 1.298 45,84
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 221.170 6,23 33.164 1,36
2025-08-14 13F Group One Trading, L.p. Call 100 16
2025-08-18 13F/A National Bank Of Canada /fi/ 598 94
2025-06-27 NP OSCV - Opus Small Cap Value ETF 51.542 12,84 7.729 7,66
2025-08-11 13F Aptus Capital Advisors, LLC 55.409 9,55 8.668 15,50
2025-07-17 13F Raleigh Capital Management Inc. 3 0
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 98.898 5,82 15.665 14,23
2025-08-13 13F Lido Advisors, LLC 60.694 1.086,12 9.495 1.150,86
2025-07-23 13F Sachetta, LLC 8 33,33 1
2025-08-08 13F Tortoise Investment Management, LLC 12 20,00 2 0,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-12 13F Fulcrum Asset Management LLP 5.862 917 403,30
2025-07-29 NP EBI - Longview Advantage ETF 686 23,83 109 33,33
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56.663 0,73 8.975 8,72
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 13.556 0,42 2.033 -4,20
2025-07-14 13F Park Avenue Securities Llc 3.319 1
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 122.777 40,71 18.410 34,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10.315 509,63 1.614 542,63
2025-08-08 13F Geode Capital Management, Llc 1.749.276 3,71 282.868 9,51
2025-07-21 13F Credential Qtrade Securities Inc. 2.721 193,21 392 242,98
2025-08-14 13F Sone Capital Management, LLC 102.429 90,17 16.023 100,48
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 10.224 6,18 1.619 14,58
2025-08-14 13F Fieldview Capital Management, LLC 4.871 762
2025-08-14 13F Colony Group, LLC 66.241 0,56 10.362 6,03
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 350 32,08 52 26,83
2025-08-13 13F Pictet Asset Management Holding SA 10.278 1,29 1.608 6,85
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.664 10,42 250 5,51
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 67.155 1,88 10.637 9,97
2025-09-04 13F/A Advisor Group Holdings, Inc. 759 248,17 119 268,75
2025-08-07 13F Zions Bancorporation, National Association /ut/ 16.764 7,01 2.622 12,82
2025-08-14 13F Ameriprise Financial Inc 327.607 183,83 51.248 199,24
2025-07-28 13F Td Asset Management Inc 62.583 5,45 9.790 11,16
2025-07-28 13F Harbour Investments, Inc. 620 3,33 97 7,87
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100,00 1
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
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 176.333 2,64 27.931 10,79
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 30.421 1,76 4.562 -2,92
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.975 16,21 1.646 10,85
2025-08-11 13F Citigroup Inc 58.775 45,24 9.194 53,13
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 26.795 5,68 4.192 11,40
2025-08-08 13F/A Sterling Capital Management LLC 4.354 18,64 681 25,18
2025-07-10 13F Baader Bank INC 2.480 70,10 383 76,85
2025-08-07 13F Acadian Asset Management Llc 487.782 1,00 76 7,04
2025-07-30 13F DekaBank Deutsche Girozentrale 31.734 80,24 5 100,00
2025-08-04 13F Assetmark, Inc 41 173,33 6 200,00
2025-08-14 13F Treasurer of the State of North Carolina 30.559 1,16 5 0,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.810 2,12 2.971 -2,56
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 19.205 4,40 2.880 -0,38
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 20.443 15,35 3.198 21,61
2025-08-04 13F Creekmur Asset Management LLC 1.867 34,03 292 41,75
2025-07-24 13F Lindenwold Advisors 2.858 447
2025-08-08 13F Hartland & Co., LLC 992 3,23 155 9,15
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 15.197 3,76 2.377 9,39
2025-06-25 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 1.468 14,06 220 8,91
2025-08-07 13F HighPoint Advisor Group LLC 2.473 0,73 387 4,61
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 49.459 14,32 7.416 9,09
2025-07-21 13F Cromwell Holdings LLC 10 2
2025-07-28 13F Moran Wealth Management, LLC 24.494 3,61 3.832 9,24
2025-08-26 13F/A Thrivent Financial For Lutherans 32.829 3,66 5 25,00
2025-08-14 13F Jane Street Group, Llc 82.550 12.913
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.444 142,49 852 155,56
2025-08-14 13F Jane Street Group, Llc Put 4.000 626
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5.347 1,08 836 6,63
2025-08-07 13F ProShare Advisors LLC 223.807 15,03 35.010 21,27
2025-07-08 13F Nbc Securities, Inc. 91 0
2025-08-14 13F Tudor Investment Corp Et Al 63.115 9.873
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.884 1,91 432 -2,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 113 18
2025-08-26 NP WAMFX - Walden Midcap Fund 19.035 1,63 2.978 7,12
2025-08-14 13F Oxford Asset Management Llp 3.022 473
2025-07-23 NP CFSLX - Column Small Cap Fund 1.673 6,76 265 15,72
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 95.911 5,52 14.075 -10,48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 290 6,23 43 2,38
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 57.670 0,21 8.648 -4,38
2025-08-14 13F Sei Investments Co 124.271 13,65 19.440 19,82
2025-08-14 13F Verition Fund Management LLC 42.012 555,93 6.572 591,68
2025-08-07 13F Mawer Investment Management Ltd. 1.400.757 16,39 219.120 22,70
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33.929 4,12 5.308 9,76
2025-08-11 13F Inspire Advisors, LLC 5.521 864
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 5.510 15,30 873 24,39
2025-08-01 13F Bessemer Group Inc 1.094 6,63 0
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 22.408 2,58 3.360 -2,10
2025-07-25 13F Delaney Dennis R 47.369 1,27 7.410 6,76
2025-07-10 13F Fulton Bank, N.a. 2.297 0,57 359 6,21
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 646.844 9,93 101.186 15,89
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.327 24,84 649 19,12
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2.254 378,56 353 382,19
2025-08-14 13F Advisor OS, LLC 1.333 209
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.895 9,53 434 4,58
2025-07-30 13F Legacy Wealth Asset Management, LLC 6.811 7,92 1.065 13,78
2025-08-06 13F First Horizon Advisors, Inc. 128 9,40 20 17,65
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.113.723 0,68 330.650 6,14
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.532 5,45 2.779 0,62
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 549 42,97 82 36,67
2025-08-14 13F Sherbrooke Park Advisers Llc 2.417 378
2025-07-31 13F R Squared Ltd 1.469 230
2025-08-12 13F Bokf, Na 6.890 2,39 1.078 7,92
2025-08-12 13F XTX Topco Ltd 9.240 36,79 1.445 44,21
2025-08-14 13F Glenmede Investment Management, LP 3.201 501
2025-08-11 13F Rothschild Investment Llc 6 200,00 1
2025-08-05 13F Speece Thorson Capital Group Inc 82.655 2,21 13 9,09
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 21.944 2,89 3.291 -1,82
2025-08-14 13F Snowden Capital Advisors LLC 1.607 1,64 251 7,26
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 14.364 1,47 2.275 9,53
2025-07-07 13F Versant Capital Management, Inc 1.060 5,05 166 10,74
2025-05-02 13F Capital A Wealth Management, LLC 21 320,00 3
2025-08-14 13F Palisade Capital Management Llc/nj 28.073 6,24 4.391 12,02
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 11.504 2,34 1.725 -2,32
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13.776 2.155
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 23.051 2,07 3.651 10,17
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2.014 13,91 319 23,17
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 85 4,94 13 0,00
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 9.105 8,73 1.365 3,80
2025-07-24 13F Trust Co Of Toledo Na /oh/ 470 74
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.011 6,91 319 15,22
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 95.426 6,58 15.115 15,04
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 217.161 14,30 34.398 23,38
2025-08-11 13F TD Waterhouse Canada Inc. 19.689 6,90 3.128 14,12
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 11.927 1,88 1.866 7,37
2025-07-23 13F Notis-McConarty Edward 37.329 0,80 5.839 6,28
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 9.518 20,48 1.489 26,96
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 27.979 2,89 4.195 -1,83
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.762 13,24 279 22,37
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 5.348 45,29 847 56,85
2025-08-13 13F Natixis 9.097 1.423
2025-08-13 13F Arizona State Retirement System 19.252 0,86 3.012 6,32
2025-08-07 13F Allworth Financial LP 4.788 0,55 749 3,88
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 526 2,53 82 7,89
2025-08-11 13F Symphony Financial, Ltd. Co. 4.283 670
2025-08-06 13F Adviser Investments LLC 2.541 0,71 397 6,15
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 14.771 3.630,05 2.215 3.470,97
2025-08-14 13F Jain Global LLC 2.301 360
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 33.535 0,25 5.246 5,68
2025-08-08 13F Cetera Investment Advisers 3.402 29,26 532 36,41
2025-08-11 13F GW&K Investment Management, LLC 292.697 1,00 46 7,14
2025-08-13 13F First Trust Advisors Lp 117.078 20,93 18.315 27,49
2025-08-13 13F EverSource Wealth Advisors, LLC 565 534,83 88 576,92
2025-08-14 13F Worldquant Millennium Advisors Llc 17.521 2.741
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 331 164,80 52 183,33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.240 7,69 786 2,75
2025-07-14 13F GAMMA Investing LLC 1.620 18,51 253 25,25
2025-08-12 13F Picton Mahoney Asset Management 14.280 0,56 2 0,00
2025-08-14 13F Ancora Advisors, LLC 16 3
2025-08-14 13F Aqr Capital Management Llc 405.066 136,02 62.769 149,52
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 128.146 4,57 19.215 -0,22
2025-08-14 13F Royal Bank Of Canada 220.402 67,88 34.476 76,98
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 2.623 640,96 410 720,00
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 35.486 9,05 5.621 17,70
2025-08-05 13F Nicholas Company, Inc. 139.850 0,01 21.877 5,44
2025-08-29 NP STXM - Strive Mid-Cap ETF 326 7,95 51 13,64
2025-08-06 13F Rialto Wealth Management, LLC 9 50,00 1
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 5.007 4,20 793 12,48
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3.378 16,56 535 25,88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 196.683 2,35 31.155 10,47
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 2.901 2,87 435 -1,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.473 4,03 230 9,52
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 677 6,95 106 12,90
2025-08-14 13F Qube Research & Technologies Ltd 309.053 41,18 48.345 48,84
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.053 9,92 167 18,57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17.127 10,89 2.568 5,81
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2.061 10,63 326 19,41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.886 12,12 457 21,22
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 28.964 8,82 4.343 3,85
2025-07-29 NP BLES - Inspire Global Hope ETF 2.054 5,99 325 14,44
2025-08-08 13F Vestcor Inc 3.000 0
2025-08-05 13F NewSquare Capital LLC 3 0
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 160 24
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 6.960 74,96 1.044 66,88
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.971 6,63 8.543 1,74
2025-08-13 13F Rockport Wealth LLC 2.436 381
2025-08-12 13F Franklin Resources Inc 25.445 9,52 3.980 15,46
2025-08-13 13F Cary Street Partner Investment Advisory Llc 42 7
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3.152 8,43 493 14,39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11.627 10,74 1.743 5,70
2025-07-25 13F Hemington Wealth Management 186 8,77 0
2025-08-11 13F Great Lakes Advisors, Llc 32.419 2.195,96 5.071 2.326,32
2025-07-29 13F Balboa Wealth Partners 1.628 3,30 255 9,01
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.641 2,32 413 8,12
2025-07-18 13F Consolidated Planning Corp 8.102 11,83 1.267 17,86
2025-08-27 13F/A Squarepoint Ops LLC 42.596 356,26 6.663 381,08
2025-07-21 13F Ameritas Advisory Services, LLC 119 19
2025-08-04 13F Keybank National Association/oh 4.521 0,31 707 5,84
2025-08-14 13F Ieq Capital, Llc 3.202 501
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.779 18,68 267 13,19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 407 7,11 64 12,50
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 10.678 13,50 1.601 8,32
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 38.464 1.794,78 5.768 1.707,84
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1.910 7,85 299 13,74
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 72.774 1,05 11.384 6,54
2025-08-14 13F/A Rockefeller Capital Management L.P. 130.504 3,04 20.415 8,63
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7.017 1.111
2025-08-14 13F Voloridge Investment Management, Llc 84.410 13.204
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 73 11
2025-07-16 13F Stephenson National Bank & Trust 581 91
2025-08-12 13F Trexquant Investment LP 42.722 38,17 6.683 45,66
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 1.164 182
2025-08-11 13F Brown Brothers Harriman & Co 389.082 6,17 60.864 11,93
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9.447 18,19 1.417 12,74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 14.051 148,82 2.198 162,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.503 7,32 548 13,02
2025-08-12 13F Coldstream Capital Management Inc 3.818 0,66 597 6,23
2025-04-22 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 406 79,65 60 51,28
2025-07-15 13F Hall Laurie J Trustee 26.800 1,23 4.192 6,72
2025-07-15 13F Ballentine Partners, LLC 3.611 13,88 565 20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.535 5,94 240 11,63
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 320 8,11 50 16,28
2025-08-13 13F California Public Employees Retirement System 116.951 2,49 18.295 8,04
2025-09-04 13F Reynders McVeigh Capital Management, LLC 297.776 0,52 47 6,98
2025-08-14 13F Two Sigma Advisers, Lp 51.100 25,25 7.994 32,05
2025-08-14 13F Price T Rowe Associates Inc /md/ 46.574 3,05 7 16,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 2
2025-08-13 13F Ossiam 15 2
2025-08-14 13F Winton Capital Group Ltd 2.382 373
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 39.247 336,32 5.885 316,49
2025-08-13 13F Baird Financial Group, Inc. 41.020 103,07 6.417 114,08
2025-08-13 13F Northwestern Mutual Wealth Management Co 747 135,65 117 146,81
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19.537 6,88 3.056 12,68
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 23.257 8,06 3.638 13,94
2025-08-14 13F Wells Fargo & Company/mn 128.669 0,04 20.128 5,46
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 38.076 1,28 6.031 9,34
2025-08-06 13F SOUTH STATE Corp 4 1
2025-08-14 13F/A Skopos Labs, Inc. 681 886,96 107 960,00
2025-07-23 13F High Note Wealth, LLC 14 2
2025-08-01 13F Envestnet Asset Management Inc 220.445 2,45 34.484 8,02
2025-08-13 13F Victory Capital Management Inc 2.226.776 0,34 348.335 5,79
2025-08-12 13F Charles Schwab Investment Management Inc 426.095 0,83 66.654 6,30
2025-08-05 13F Burney Co/ 1.868 11,99 292 18,22
2025-08-14 13F Occudo Quantitative Strategies Lp 15.054 2.355
2025-08-12 13F Journey Strategic Wealth Llc 1.398 219
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2.347 2,31 367 7,94
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 125 47,06 19 38,46
2025-07-09 13F Massmutual Trust Co Fsb/adv 290 4,32 45 9,76
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 48.109 0,67 7.526 6,14
2025-08-12 13F O'shaughnessy Asset Management, Llc 13.216 8,98 2.067 14,90
2025-08-13 13F M&t Bank Corp 4.766 2,56 745 8,13
2025-08-13 13F Schroder Investment Management Group 440.773 40,24 68.950 49,31
2025-08-14 13F Gen-Wealth Partners Inc 1.816 0,72 284 6,37
2025-07-16 13F Signaturefd, Llc 1.133 3,94 177 9,94
2025-08-15 13F Captrust Financial Advisors 5.366 11,51 839 17,51
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298.690 1,50 46.724 7,01
2025-08-14 13F Hilton Capital Management, LLC 11.293 10,30 1.767 16,26
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 730 116
2025-07-15 13F Fortitude Family Office, LLC 19 3
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 2.481 388
2025-08-12 13F Elo Mutual Pension Insurance Co 11.099 1,97 1.736 7,49
2025-08-14 13F Mercer Global Advisors Inc /adv 2.091 7,40 327 13,54
2025-08-08 13F SG Americas Securities, LLC 7.648 86,49 1
2025-08-14 13F Riggs Asset Managment Co. Inc. 40 6
2025-08-11 13F WPG Advisers, LLC 7 1
2025-08-12 13F Axq Capital, Lp 1.667 261
2025-08-13 13F Cerity Partners LLC 40.149 97,35 6.280 108,08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 469 5,63 73 12,31
2025-08-13 13F Quadrant Capital Group Llc 5.633 47,96 881 56,21
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 158.343 14,76 23.744 9,50
2025-08-12 13F Argent Trust Co 3.135 10,58 490 16,67
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 26.346 3,38 4.121 8,99
2025-07-23 13F Klp Kapitalforvaltning As 17.000 3,66 2.659 9,29
2025-07-29 13F Virginia Retirement Systems Et Al 8.382 9,11 1.311 15,10
2025-08-08 13F Pnc Financial Services Group, Inc. 8.385 0,58 1.312 5,98
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 413 10,13 65 16,36
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 7.171 43,02 1.122 50,87
2025-07-15 13F Norden Group Llc 4.285 10,21 670 16,32
2025-08-12 13F Dimensional Fund Advisors Lp 892.956 11,59 139.685 17,66
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -23.876 -3.580
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.519 40,89 1.645 48,60
2025-08-13 13F Natixis Advisors, L.p. 154.398 19,20 24 26,32
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 794 1,53 126 9,65
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.451 3,68 368 -1,08
2025-08-14 13F Bank Of America Corp /de/ 460.322 3,55 72.008 9,16
2025-05-15 13F Texas Permanent School Fund 33.639 5.044
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 7.912 8,18 1.186 3,22
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 24.825 18,69 3.883 25,14
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 5.447 12,06 852 18,17
2025-08-14 13F Summit Trail Advisors, Llc 2.624 410
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13.975 -23,75 -2.186 -19,60
2025-08-13 13F Cresset Asset Management, LLC 4.051 43,81 634 51,80
2025-08-14 13F Stifel Financial Corp 13.758 8,25 2.154 14,16
2025-08-13 13F Centiva Capital, LP 5.362 839
2025-08-26 NP FTHI - First Trust BuyWrite 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 19.239 55,96 3.010 64,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.989 -11,28 -311 -6,33
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 387.318 12,98 60.588 19,11
2025-07-18 13F Institute for Wealth Management, LLC. 1.534 240
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 648 24,38 101 31,17
2025-08-14 13F Alliancebernstein L.p. 90.165 3,84 14.105 9,48
2025-08-14 13F Nia Impact Advisors, Llc 9.479 0,15 1.483 5,56
2025-07-23 NP CFSSX - Column Small Cap Select Fund 9.593 15,58 1.520 24,71
2025-07-30 13F Forum Financial Management, LP 1.506 6,66 236 12,44
2025-08-14 13F Synovus Financial Corp 9.619 29,31 1.505 36,36
2025-07-11 13F/A Umb Bank N A/mo 836 38,64 131 46,07
2025-08-12 13F BlackRock, Inc. 6.239.747 0,91 976.084 6,38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.400 7,69 219 14,06
2025-08-06 13F Fox Run Management, L.l.c. 3.484 545
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 33.761 1,86 5.348 9,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3.559 -5,45 -557 -0,36
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 157 18,94 23 15,00
2025-08-05 13F Wakefield Asset Management LLLP 9.573 1.498
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 23.949 4,64 3.794 12,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11.214 6,05 1.682 1,20
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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 2.130 4,00 319 -0,62
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1.295 1,09 203 6,32
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.871 23,44 1.742 4,75
2025-08-14 13F Toronto Dominion Bank 9.128 13,04 1.430 19,37
2025-08-12 13F Bahl & Gaynor Inc 55.553 7,78 8.690 13,62
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 226.512 0,74 35.433 6,21
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 31.707 1,60 4.754 -3,06
2025-04-28 NP BFOR - Barron's 400 ETF 2.378 1,19 349 -14,29
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-15 13F Kestra Advisory Services, LLC 4.774 1,94 747 7,49
2025-05-23 NP SHRT - Gotham Short Strategies ETF 123 778,57 18 800,00
2025-08-12 13F Segall Bryant & Hamill, Llc 174.308 28,79 27.267 35,79
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5.287 4,69 837 12,96
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 243 22,73 36 16,13
2025-08-07 13F Hughes Financial Services, LLC 4 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-18 13F Truist Financial Corp 22.165 7,67 3.467 13,52
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.913 620
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 5.513 827
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 27.512 2,01 4.304 7,55
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 25.587 5,09 4.053 13,41
2025-08-14 13F Boothbay Fund Management, Llc Call 17.500 2.738
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.316 5,96 206 11,41
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 36.109 9,58 5.415 4,56
2025-08-04 13F Strs Ohio 16.664 29,44 2.607 36,44
2025-08-12 13F SRS Capital Advisors, Inc. 146 5,04 24 15,00
2025-07-31 13F Nisa Investment Advisors, Llc 137 38,38 21 50,00
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 26.675 4.000
2025-07-14 13F Farmers & Merchants Investments Inc 66.913 5,84 10.467 11,59
2025-08-14 13F Crawford Investment Counsel Inc 172.861 80,89 27.041 90,70
2025-05-23 NP GVLU - Gotham 1000 Value ETF 1.848 1.069,62 274 1.342,11
2025-07-31 13F Whipplewood Advisors, LLC 15 25,00 2 0,00
2025-08-14 13F Vident Advisory, LLC 2.304 5,11 360 10,77
2025-08-19 13F State of Wyoming 1.074 168
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 25.229 0,89 3.947 6,36
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6.563 102,06 1.027 122,56
2025-08-12 13F Gitterman Wealth Management, LLC 1.004 157
2025-08-14 13F Ubs Asset Management Americas Inc 312.842 37,17 48.938 44,61
2025-07-24 13F Jfs Wealth Advisors, Llc 56 1,82 9 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 694 9,29 109 14,89
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 1.221 5,44 193 14,20
2025-08-05 13F Simplex Trading, Llc Put 6.500 1
2025-08-05 13F Simplex Trading, Llc 1.087 385,27 0
2025-08-05 13F Simplex Trading, Llc Call 400 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6.088 1,81 952 7,33
2025-08-12 13F LPL Financial LLC 48.886 3,50 7.647 12,56
2025-08-08 13F Crossmark Global Holdings, Inc. 4.382 24,70 685 31,48
2025-08-06 13F AE Wealth Management LLC 189.900 3,94 29.706 9,58
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.417 10,97 383 19,75
2025-08-14 13F Scopus Asset Management, L.p. 162.470 4,82 25.415 10,51
2025-08-08 13F Creative Planning 6.277 55,22 982 63,50
2025-08-14 13F Horizon Investments, LLC 7.552 1.178
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 61 10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 122 19
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 119.919 4,27 19 5,88
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28.430 7,55 4.263 2,62
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.260 0,18 358 7,85
2025-07-25 13F Sequoia Financial Advisors, LLC 2.493 390
2025-08-13 13F Oribel Capital Management, LP Call 93.300 14.595
2025-08-12 13F Legal & General Group Plc 142.813 2,31 22.340 7,86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24.799 2,95 3.879 8,53
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 16.818 14,96 2.664 24,09
2025-05-12 13F Sandy Spring Bank 12 2
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16.518 31,43 2.616 41,87
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 47.066 13,88 7.058 8,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10.266 5,12 1.626 13,47
2025-05-05 13F Lindbrook Capital, Llc 996 1.506,45 148 1.533,33
2025-08-18 13F Geneos Wealth Management Inc. 18 260,00 3
2025-08-12 13F Pathstone Holdings, LLC 18.210 4,91 2.849 10,60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.105 3,76 173 8,86
2025-08-14 13F State Street Corp 2.868.365 1,53 448.698 7,04
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2.957 146,01 463 159,55
2025-07-25 13F JustInvest LLC 5.974 22,34 935 29,01
2025-08-14 13F Lazard Asset Management Llc 78.690 3.560,00 12
2025-08-13 13F Edgestream Partners, L.P. 21.754 3.403
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3.478 60,57 522 85,41
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 123.479 0,81 19.559 8,81
2025-08-14 13F ICW Investment Advisors LLC 8.689 4,23 1.359 9,95
2025-07-16 13F Howard Capital Management Group, LLC 132.531 0,00 20.732 5,43
2025-08-14 13F Two Sigma Investments, Lp 70.882 25,33 11.088 32,14
2025-08-13 13F GeoWealth Management, LLC 1.999 31,77 313 38,67
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2.056 4,31 305 -1,29
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 7.119 1,99 1.114 7,54
2025-08-11 13F Portside Wealth Group, LLC 1.963 8,27 307 14,13
2025-07-25 13F Stephens Consulting, LLC 3 0
2025-07-11 13F Bridge Creek Capital Management LLC 26.311 0,97 4.116 6,44
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 222 11,00 35 17,24
2025-08-06 13F Atlantic Union Bankshares Corp 12 2
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.245 3.010
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 41.100 1,48 6.429 6,99
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 179 9,82 28 21,74
2025-08-14 13F Nebula Research & Development LLC 7.909 191,31 1.237 207,71
2025-07-28 13F Allianz Asset Management GmbH 10.724 143,51 1.678 156,81
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11.691 22,87 1.883 33,38
2025-08-14 13F Federation des caisses Desjardins du Quebec 25 31,58 4 -25,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 866 7,05 135 12,50
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 2.999 28,55 475 38,89
2025-08-14 13F Quantinno Capital Management LP 62.933 39,20 9.845 46,75
2025-08-14 13F Goldman Sachs Group Inc 97.035 9,38 15.179 15,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.371 -1.132,88 840 -1.190,91
2025-08-06 13F True Wealth Design, LLC 24 26,32 4 50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3.132 8,00 490 13,72
2025-07-24 13F Capital Advisors, Ltd. LLC 4 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.968 6,75 2.654 12,55
2025-07-31 13F CVA Family Office, LLC 4 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1.399 0
2025-08-07 13F Parkside Financial Bank & Trust 170 65,05 27 73,33
2025-08-14 13F Brevan Howard Capital Management LP 18.968 2.967
2025-07-17 13F Janney Montgomery Scott LLC 4.279 0,02 1
2025-08-07 13F Montag A & Associates Inc 986 0,20 154 6,21
2025-08-12 13F Aviso Financial Inc. 17.755 24,62 2.777 31,42
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 9.738 37,33 1.523 44,77
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 22 3
2025-07-15 13F Td Private Client Wealth Llc 38 100,00 6 150,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.255 5,27 488 0,62
2025-08-14 13F Holocene Advisors, LP 12.510 410,20 1.957 438,84
2025-08-12 13F Deutsche Bank Ag\ 194.264 35,87 30.389 43,25
2025-08-14 13F Citadel Advisors Llc Put 4.100 173,33 641 188,74
2025-08-14 13F Mariner, LLC 29.516 7,12 4.617 12,94
2025-08-14 13F Citadel Advisors Llc 63.206 4,35 9.887 10,01
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 13.158 1,54 1.973 -3,09
2025-08-11 13F Royce & Associates Lp 12.248 0,01 1.916 5,39
2025-08-14 13F Citadel Advisors Llc Call 7.700 1.183,33 1.205 1.252,81
2025-08-05 13F GHP Investment Advisors, Inc. 46.640 0,36 7.296 5,80
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.816 5,46 272 0,74
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 159.034 25.191
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.507 1,90 4.459 7,42
2025-08-04 13F Atria Investments Llc 3.611 91,97 565 102,15
2025-07-29 NP PTL - Inspire 500 ETF 1.516 16,80 240 26,32
2025-08-14 13F D. E. Shaw & Co., Inc. 11.591 83,46 1.813 93,49
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 47.501 0,50 7.431 5,95
Other Listings
DE:AGT 117,10 €
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