FBHS / Fortune Brands Home & Security Inc - Proprietà istituzionale - Acquirenti

Fortune Brands Home & Security Inc
US ˙ NYSE ˙ US34964C1062
QUESTO SIMBOLO NON E' PIU' ATTIVO

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Fortune Brands Home & Security Inc includono PCEQX - Victory Pioneer Equity Income Fund Class C, DHSCX - Diamond Hill Small Cap Fund Class A, DSMC - Distillate Small/Mid Cash Flow ETF, TLORX - Transamerica Large Value Opportunities R, Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I, DTSVX - Small Company Value Portfolio Investment Class, PISYX - Victory Pioneer Intrinsic Value Fund Class Y, JHSC - John Hancock Multifactor Small Cap ETF, ETTOX - E*TRADE No Fee Total Market Index Fund, AVUQ - Avantis U.S. Quality ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, EHLS - Even Herd Long Short ETF, e HDGE - AdvisorShares Ranger Equity Bear ETF .

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
(%)
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.489 14,39 403 -14,07
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2.420 -125
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 146.696 2,50 7.552 -13,33
2025-08-26 NP FIW - First Trust Water 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 829.750 0,57 42.716 -14,96
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.844 0,25 1.252 -21,90
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 215.626 13,44 11.605 -14,82
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.371 5,20 1.312 -21,02
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3.605 52,82 194 14,79
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short -8.750 28,68 -441 0,23
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 38.000 32,86 1.915 3,46
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 124.998 4,14 6.300 -18,90
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 178.161 8,29 8.979 -15,67
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 73.741 50,56 3.969 13,05
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 2.347 36,22 126 2,44
2025-08-27 NP FPACX - FPA Crescent Fund 1.283.314 148,28 66.065 109,94
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 61.856 3.329
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 25.568 14,57 1.376 -13,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.401 72
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.307 43,66 170 21,43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.676 23,99 413 -6,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 724 2,99 37 -11,90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.494 15,35 277 -10,39
2025-08-27 NP Source Capital Inc /de/ 36.086 151,68 1.858 112,96
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.507 1,41 76 -21,87
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.880 0,11 509 -15,33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 10.627 129,82 547 94,66
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 10.600 4,95 645 -6,52
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 114.762 0,07 5.908 -15,38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 1
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 8.340 7,39 449 -19,42
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.454 1,29 829 -21,12
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 41.800 2,58 2.250 -22,98
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 100.697 26,92 5.184 7,31
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4.987 136,35 -268 77,48
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 105.858 0,80 5.335 -21,50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 216.787 45,82 11.667 9,50
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 329.190 2,62 16.591 -20,09
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1.463 29,47 75 10,29
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 48.013 1,37 2.584 -23,87
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 5.205 1,88 280 -23,50
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282.045 34,34 15.180 0,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 868 4,70 45 -12,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 160 18,52 9 -11,11
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 44.194 340,75 2.275 272,95
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 9.110 511,41 653 425,81
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 117.509 19,50 8.422 2,77
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 24.436 1,06 1.258 -14,61
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 8.924 6,49 450 -17,16
2025-05-23 NP GVLU - Gotham 1000 Value ETF 331 589,58 20 400,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6.247 21,21 322 2,56
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 8.101 104,52 417 73,03
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 206.957 29,57 10.654 9,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 104.215 345,27 5.365 276,69
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 78 13,04 4 0,00
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 23.459 1,91 1.208 -13,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -336 -17
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -286 152,21
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 367 113,37 26 85,71
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 89.419 131,49 4.813 73,84
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 423.590 0,83 21.806 -14,74
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3.185 -164
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 2.676 290,09 144 227,27
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 2.601 0,58 131 -21,56
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 24.706 2,69 1.330 -22,91
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 31.968 45,22 1.721 9,07
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 146.798 25,01 7.901 -6,13
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 500.600 19,88 35.878 3,10
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 309 16
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.454 65,42 2.393 37,63
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 20.533 16,84 1.105 -12,23
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 29.414 2.999,47 1.583 2.227,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.747 5,98 141 -10,19
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 39.853 2.052
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 162.611 22,32 8.371 3,44
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4.082 15,57 206 -10,09
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 678.711 0,15 34.207 -22,01
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 5.578 12,21 300 -15,73
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 393 19,82 21 -8,70
2025-05-28 NP SHE - SPDR SSGA Gender Diversity 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 1.816 17,46 111 4,76
2025-08-25 NP FPAG - FPA Global Equity ETF 43.194 143,92 2.224 106,22
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 168 9
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 8.908 3,08 459 -12,93
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 11.252 606
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 87.748 17,32 4.517 -0,79
2025-06-26 NP NUDV - Nuveen ESG Dividend 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 664 76,13 36 29,63
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.720 50,14 2.138 12,71
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 9.337 13,74 481 -3,81
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 1.640 43,36 84 21,74
2025-03-31 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.500 2,81 11.288 -11,58
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 12.538 104,57 645 72,92
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 107.823 27,58 5.551 7,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 51.952 2,40 2.674 -13,41
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 62.480 0,74 3.149 -21,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 20.949 6,14 1.127 -20,30
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18.413 3,56 1.121 -7,74
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11.257 0,81 580 -14,73
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.216 63
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 545 10,10 29 -17,14
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 8.213 423
2025-05-23 NP POPFX - Prospector Opportunity Fund 40.145 10,70 2.444 -1,33
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 89.237 0,67 4.594 -14,88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23.173 19,96 1.247 -9,90
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 501.348 5,16 30.522 -6,31
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 36.996 1,97 1.991 -23,42
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 17.332 9,17 933 -18,03
2025-05-21 NP MBOVX - M Large Cap Value Fund 2.000 11,11 122 -0,82
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 55.281 11,34 2.975 -16,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -84.409 25,84 -4.345 6,42
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 50.160 41,06 2.700 5,93
2025-07-28 NP VCGAX - Growth & Income Fund 3.075 54,06 155 26,23
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 4.298 2,38 217 -20,30
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15.599 4,56 803 -11,56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -371 -19
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 10.985 3,48 566 -12,54
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 332.225 122,44 17.880 67,04
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 29.838 2,57 1.606 -22,98
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 3.862.134 0,12 198.823 -15,34
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4.311 7,21 217 -16,54
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 3.984 3,35 214 -22,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15.100 9,42 813 -17,90
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 4.831 43,44 249 20,98
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7.752 103,20 417 52,75
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 11.680 711
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.163 3,79 140 -14,72
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 61.036 3,73 3.285 -22,12
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 14.000 75,00 721 47,84
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 456 23,91 25 -7,69
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.306 174,34 1.869 132,17
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 39.234 14,62 2.389 2,14
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 843 3,31 43 -12,24
2025-07-29 NP PTL - Inspire 500 ETF 2.821 19,23 142 -7,19
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 90.864 2,37 4.580 -20,28
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 6.240 5,10 336 -21,18
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.705 28,69 139 -10,90
2025-05-28 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 109 5,83 7 -14,29
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 91.627 2,15 4.618 -20,45
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.821 275,63 152 184,91
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 19.549 40,32 1.006 18,63
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 19.072 5,95 961 -17,51
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -9.000 -548
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 540 6,09 29 -19,44
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 9.788 104,51 504 72,85
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 771 25,98 41 -4,65
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 229.697 0,40 11.577 -21,82
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 242.459 4,22 13.049 -21,74
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 10.937 64,74 563 39,36
2025-08-27 NP LLPFX - Longleaf Partners Fund 688.909 179,35 35.465 88,87
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 244.228 14,77 12.573 -2,96
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 25 1
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 17.135 18,57 864 -7,70
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 43.837 163,46 3.142 126,62
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 26.743 26,17 1.731 4,28
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 56.885 1,24 3.062 -23,97
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13.173 93,21 678 63,37
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -60 -15,71
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 21.223 89,34 1.142 82,72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.019 1,05 104 -14,88
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 455.201 150,96 24.499 88,45
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2.582 47,97 139 10,40
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 4.837 20,56 244 -6,18
2025-05-23 NP PCAFX - Prospector Capital Appreciation Fund 6.495 10,74 395 -1,25
2025-07-28 NP VVSGX - Small Cap Growth Fund 75.878 8,01 3.824 -15,88
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 795 15,38 43 -14,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.549 6,89 337 -9,65
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 99.231 0,83 5.108 -14,74
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 851 21,57 46 -10,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 920 22,02 50 -9,26
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 985.901 20,02 50.754 1,49
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 504 20,86 27 -6,90
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 28.103 3,08 1.447 -12,84
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 9.240 2,60 466 -20,10
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 364 19
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 89.035 12,09 4.792 -15,83
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 11.732 4,30 714 -7,03
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 931 35,52 48 14,63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.442 15,19 126 -3,10
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4.404 227
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -10.757 -1,68 -542 -23,45
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 247 13,82 18 -5,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -172 -9
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10.112 -373,59 521 -331,11
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.052 7,68 53 -15,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.841 34,63 207 0,98
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 31.292 8,36 1.684 -18,61
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.236 0,19 213 -21,98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -219 -11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6.088 313
2025-08-05 13F Simplex Trading, Llc Put 1.000 900,00 0
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 720 115,57 37 85,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 80 9,59 4 -20,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.286 2,18 177 -23,48
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 320.918 88,36 16.521 59,27
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 83.700 20,43 5.999 3,57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 438 3,06 23 -12,00
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 635.456 5,77 34.200 -20,58
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.667 6,49 1.064 -9,99
2025-07-23 NP CFSLX - Column Small Cap Fund 10.161 3,33 512 -19,50
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 66.257 9,00 3.339 -15,12
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 184.734 5,88 9.311 -17,54
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 16.346 1,51 880 -23,83
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.830 4,39 152 -21,65
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18.544 2,62 1.129 -8,59
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -229 -14
2025-05-28 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 1.782 15,19 108 2,86
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 860 8,04 44 -8,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19.700 6,49 993 -17,13
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 140.510 7.233
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 632 21,54 34 -8,11
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 129.032 0,34 6.643 -15,15
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 23.400 4,70 1.205 -11,47
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5.498.300 10,11 283.052 -6,89
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.687 96,62 91 47,54
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 423.660 9,08 22.801 -18,09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31.529 10,17 1.697 -17,31
2025-08-14 13F Group One Trading, L.p. Put 100 5
2025-08-14 13F Group One Trading, L.p. Call 3.500 1.650,00 180 1.400,00
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.518 95,44 512 46,70
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