USFD / US Foods Holding Corp. - Proprietà istituzionale - Acquirenti

US Foods Holding Corp.
US ˙ NYSE ˙ US9120081099

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in US Foods Holding Corp. includono ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VPCCX - Vanguard PRIMECAP Core Fund Investor Shares, JAFGX - Capital Appreciation Trust NAV, Symphony Financial, Ltd. Co., VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio, Vestmark Advisory Solutions, Inc., OWTEX - Old Westbury Total Equity Fund, USCGX - Capital Growth Fund, Advisors Preferred, LLC, QCGDX - Quantified Common Ground Fund Investor Class Shares, SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1, DnB Asset Management AS, Stance Capital Llc, CHGX - Stance Sustainable Beta ETF, FEX - First Trust Large Cap Core AlphaDEX Fund, MorganRosel Wealth Management, LLC, Tema ETF Trust - Tema Monopolies and Oligopolies ETF, CRFRX - Calvert Focused Value Fund Class R6, e WSML - iShares MSCI World Small-Cap 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
(%)
2025-08-14 13F Utah Retirement Systems 36.476 1,33 2.809 19,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 54.472 0,85 4.195 18,64
2025-07-16 13F Brown, Lisle/cummings, Inc. 44 2,33 3 50,00
2025-08-11 13F Empowered Funds, LLC 6.792 23,90 523 46,09
2025-08-13 13F OMERS ADMINISTRATION Corp 19.400 1.494
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7.453.207 18,28 573.971 39,15
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 10.857 94,99 859 115,29
2025-08-12 13F Archer Investment Corp 1.850 8,82 142 27,93
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 21.298 1,78 1.640 19,80
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 192.720 0,64 14.841 18,40
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2.353 1,20 186 12,05
2025-07-23 NP CFMCX - Column Mid Cap Fund 29.429 19,69 2.328 32,12
2025-08-08 13F Wealth Alliance 3.130 241
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 31.976 6,10 2.462 24,85
2025-07-25 NP AFLG - First Trust Active Factor Large 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 4.740 185,89 375 217,80
2025-07-28 13F Sagespring Wealth Partners, Llc 3.385 261
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 124.209 71,55 9.565 101,84
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 117.381 1,92 9.040 19,91
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 6.260 482
2025-08-14 13F Kovitz Investment Group Partners, LLC 3.795 12,51 292 32,73
2025-08-06 13F True Wealth Design, LLC 1.250 21,71 96 43,28
2025-07-25 13F Stephens Consulting, LLC 12 1
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 4.922 9,87 379 29,35
2025-08-07 13F Allworth Financial LP 1.329 495,96 102 628,57
2025-08-04 13F Simon Quick Advisors, Llc 3.363 259
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.952 139,87 653 122,11
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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 55.800 4.297
2025-07-28 13F Ritholtz Wealth Management 6.782 88,13 522 122,13
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 20.465 3,50 1.576 21,79
2025-08-13 13F Natixis 113.259 8.722
2025-08-11 13F Wealthspire Advisors, LLC 3.860 23,64 297 45,59
2025-08-01 13F MorganRosel Wealth Management, LLC 15.073 1.161
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 5.121 306,11 405 350,00
2025-07-29 13F Angeles Wealth Management, Llc 3.055 235
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 4
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.213.966 85,08 79.709 123,44
2025-08-08 13F SG Americas Securities, LLC 9.095 91,43 1
2025-08-12 13F Elo Mutual Pension Insurance Co 38.863 2,80 2.993 20,94
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 45.699 12,05 3.001 3,73
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.702 8,82 131 28,43
2025-08-14 13F Atomi Financial Group, Inc. 7.091 22,89 546 44,83
2025-08-14 13F Treasurer of the State of North Carolina 107.264 7,76 8 33,33
2025-08-14 13F Erste Asset Management GmbH 16.000 1.231
2025-07-14 13F Sowell Financial Services LLC 14.575 2,95 1.122 21,17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.343 56,62 154 44,34
2025-08-13 13F Capital World Investors 10.509.486 51,48 809.336 78,21
2025-08-14 13F Ubs Asset Management Americas Inc 1.393.603 40,85 107.321 65,71
2025-08-13 13F Makena Capital Management Llc 232.316 3,88 17.891 22,21
2025-08-13 13F Smith, Moore & Co. 2.815 217
2025-08-07 13F Meeder Advisory Services, Inc. 4.309 332
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 110.040 33,03 8.474 56,52
2025-07-30 13F Securian Asset Management, Inc 17.618 0,69 1.357 18,43
2025-08-13 13F Arizona State Retirement System 67.274 0,68 5.181 18,45
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 378 29
2025-07-31 13F Nilsine Partners, LLC 12.427 957
2025-07-10 13F Wedmont Private Capital 2.862 229
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 327.581 13,03 25.227 32,97
2025-08-12 13F SRS Capital Advisors, Inc. 1.582 78,76 122 112,28
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 308.008 12,59 20.224 4,23
2025-08-15 13F SkyView Investment Advisors, LLC 20.601 2,49 2 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9.857 55,60 759 83,33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 224.876 262,31 17.318 326,32
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.200 57,69 649 74,19
2025-07-25 13F Sequoia Financial Advisors, LLC 3.307 255
2025-08-26 NP MFRFX - MFS Research Fund A 764.672 2,16 58.887 20,19
2025-08-12 13F Deutsche Bank Ag\ 736.465 107,26 56.715 143,84
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 69.167 0,82 4.542 -6,66
2025-08-13 13F Bank Of Nova Scotia 45.921 3.536
2025-08-08 13F Hartland & Co., LLC 1.793 45,18 138 72,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 96.151 1,43 7.405 19,32
2025-08-12 13F Nemes Rush Group LLC 4.270 0,07 329 17,56
2025-08-14 13F Millennium Management Llc 405.820 120,52 31.252 159,44
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 64.629 54,61 4.231 50,05
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6.134.905 2,71 472.449 20,83
2025-08-13 13F Walleye Trading LLC 12.914 995
2025-08-07 13F Campbell & CO Investment Adviser LLC 4.371 337
2025-08-12 13F American Century Companies Inc 272.941 4,81 21.019 23,30
2025-08-14 13F Affinity Investment Advisors, Llc 4.932 0,74 380 18,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.110 4,41 394 22,81
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13.559 1.073
2025-07-14 13F Farmers & Merchants Investments Inc 180 21,62 14 44,44
2025-08-07 13F Parkside Financial Bank & Trust 81 30,65 6 50,00
2025-08-12 13F Journey Strategic Wealth Llc 3.086 238
2025-07-25 13F Cwm, Llc 64.502 29,20 5 33,33
2025-08-04 13F Amalgamated Bank 107.127 2,17 8 33,33
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 21.439 0,46 1.408 -7,01
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 927.598 8,63 71.434 27,80
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 200,00 1
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 43.076 5,32 3.317 23,91
2025-08-28 NP ADSIX - Disciplined 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 8.501 655
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 233.191 2,50 18.450 13,15
2025-08-12 13F DnB Asset Management AS 17.177 1.323
2025-08-26 13F/A Thrivent Financial For Lutherans 194.490 16,90 15 40,00
2025-08-11 13F Integrated Quantitative Investments LLC 12.584 969
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.013 5,30 67 -2,94
2025-07-14 13F Proathlete Wealth Management Llc 12 1
2025-07-22 13F HFM Investment Advisors, LLC 15 150,00 1
2025-08-14 13F Jain Global LLC 7.900 608
2025-08-14 13F Optiver Holding B.V. 29 2
2025-08-14 13F/A Barclays Plc 136.130 0,13 10 25,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.332 162,91 180 208,62
2025-08-06 13F SOUTH STATE Corp 26 44,44 2 100,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7.140 7,03 469 -1,06
2025-07-07 13F OMNI 360 Wealth, Inc. 3.589 276
2025-08-14 13F Winton Capital Group Ltd 77.315 5.954
2025-08-11 13F/A Suncoast Equity Management 11.245 3,26 866 21,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 50.900 2,00 3.920 19,99
2025-08-12 13F Artisan Partners Limited Partnership 3.207.416 12,44 247.003 32,27
2025-08-14 13F California State Teachers Retirement System 216.181 0,34 16.648 18,05
2025-08-29 NP STXM - Strive Mid-Cap ETF 1.126 6,53 87 24,64
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -3.511 -270
2025-08-14 13F Oddo Bhf Asset Management Sas 16.727 13,98 1.288 34,17
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 138.334 25,45 9.083 16,14
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 23.505 136,35 1.860 268,12
2025-08-13 13F Parkworth Wealth Management, Inc. 12 50,00 1
2025-07-29 13F Private Trust Co Na 68 3,03 5 25,00
2025-07-29 13F TFC Financial Management 1 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2.729.924 3,80 210.231 22,12
2025-07-10 13F Community Trust & Investment Co 231.417 0,40 17.821 18,11
2025-08-28 NP NDOW - Anydrus Advantage ETF 1.161 89
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 7.420.594 2,18 571.460 20,21
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.938 3,13 1.920 21,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 83.273 6,92 5.468 -1,03
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 29.885 1.962
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 20.011 22,04 1.541 43,62
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 380 6,74 30 20,00
2025-07-01 13F Kera Capital Partners, Inc. 5.077 39,48 391 63,87
2025-08-13 13F Kilter Group LLC 38 3
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 2.887 5,21 190 -2,58
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 405.225 8,99 26.607 0,90
2025-08-14 13F Peak6 Llc 11.533 888
2025-08-13 13F State Board Of Administration Of Florida Retirement System 232.466 0,61 17.902 18,37
2025-08-14 13F EP Wealth Advisors, Inc. 36.198 2,27 2.788 20,34
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 833 55
2025-07-10 13F Contravisory Investment Management, Inc. 109.535 32.402,97 8.435 38.240,91
2025-08-14 13F Vident Advisory, LLC 7.367 0,48 567 18,37
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 44.183 40,54 2.901 30,15
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 858.075 67.891
2025-08-14 13F Colony Group, LLC 80.646 1,80 6.211 19,77
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 62.100 12,30 4.077 3,95
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 9.403 0,61 744 11,06
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 3.003 58,30 197 47,01
2025-08-14 13F Stifel Financial Corp 19.525 0,18 1.504 17,88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 87.376 10,55 6.729 30,03
2025-08-14 13F Daiwa Securities Group Inc. 21.900 5,29 2 0,00
2025-07-29 NP EBI - Longview Advantage ETF 4.566 1.085,97 361 1.237,04
2025-08-12 13F BlackRock, Inc. 20.741.436 1,30 1.597.298 19,18
2025-06-12 13F Sheets Smith Investment Management 25.129 23,30 1.645 19,65
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 165.844 5,90 12.772 24,58
2025-07-30 13F Ethic Inc. 53.906 5,54 4.165 23,63
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.816 6.594,74 294 9.666,67
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 112.193 3,40 8.640 21,64
2025-08-13 13F Brown Advisory Inc 3.267 252
2025-08-13 13F New York State Common Retirement Fund 106.068 6,00 8 33,33
2025-08-13 13F Quadrant Capital Group Llc 13.920 137,95 1.072 180,37
2025-08-08 13F Atlantic Trust, LLC 154 12
2025-08-01 13F Reliant Investment Partners, LLC 10.680 822
2025-08-13 13F Panagora Asset Management Inc 1.108.800 59,38 85.389 87,50
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.540 100,00 119 136,00
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 37.008 50,41 2.850 76,96
2025-08-14 13F Voleon Capital Management Lp 7.145 550
2025-07-22 13F Unique Wealth, Llc 3.628 279
2025-08-13 13F Capital International Sarl 29.629 22,74 2.282 44,37
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 68.691 1,06 4.510 -6,43
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.380 23,54 10.334 14,37
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 216.483 24,49 14.214 15,24
2025-08-14 13F Price T Rowe Associates Inc /md/ 793.075 12,74 61 32,61
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 24.440 2,54 2 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18.756 7,58 1.444 26,56
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 5.614 20,03 432 41,18
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 271.692 2,51 20.923 20,60
2025-08-12 13F J.w. Cole Advisors, Inc. 7.901 5,90 608 24,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 26.246 1.723
2025-08-01 13F Transcend Wealth Collective, Llc 2.787 215
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.750 19,57 212 40,67
2025-05-01 13F Schechter Investment Advisors, LLC 12.806 9,91 838 6,75
2025-07-24 13F Lindenwold Advisors 4.048 312
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 53.351 11,07 4.109 30,66
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 144 9
2025-07-07 13F Nova Wealth Management, Inc. 44 3
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 51.654 0,84 3.978 18,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12.136 6,11 935 24,87
2025-08-13 13F Jones Financial Companies Lllp 7.242 30,11 559 55,71
2025-07-17 13F DiNuzzo Private Wealth, Inc. 47 4,44 4 50,00
2025-08-12 13F MAI Capital Management 529 155,56 41 207,69
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 59.441 7,94 4.578 27,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 505.724 12,24 38.946 32,04
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 258.900 23,93 19.938 45,80
2025-08-12 13F Global Retirement Partners, LLC 3.253 12,60 251 28,87
2025-08-13 13F Bare Financial Services, Inc 70 180,00 5 400,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.422.207 40,54 109.524 65,33
2025-08-14 13F Polymer Capital Management (US) LLC 6.918 533
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.367 8,32 90 0,00
2025-07-14 13F Legacy Capital Group California, Inc. 7.038 542
2025-07-15 13F Ballentine Partners, LLC 4.777 368
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 54.400 9,90 4.304 21,31
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 105.335 0,31 6.916 -7,14
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.222 407
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2.035 6,16 134 -1,48
2025-08-13 13F Rsm Us Wealth Management Llc 5.672 5,41 437 23,86
2025-08-14 13F Cinctive Capital Management LP 15.087 17,10 1.162 37,72
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2.645 54,14 174 42,98
2025-07-15 13F Fortitude Family Office, LLC 128 29,29 10 50,00
2025-08-14 13F Summit Trail Advisors, Llc 7.467 575
2025-08-15 13F CI Private Wealth, LLC 96.277 89,99 7.415 123,52
2025-08-14 13F Scientech Research LLC 5.403 416
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 8.374 9,87 663 21,25
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1.760.625 4,91 139.301 15,80
2025-07-22 13F/A Duncan Williams Asset Management, LLC 12.088 17,36 931 37,98
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 20 1
2025-08-14 13F Ancora Advisors, LLC 940 4,44 72 24,14
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 107.156 19,96 7.036 11,05
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 210 47,89 16 77,78
2025-08-07 13F ProShare Advisors LLC 10.257 4,50 790 22,90
2025-07-30 13F DekaBank Deutsche Girozentrale 3.389 122,67 0
2025-07-16 13F Signaturefd, Llc 1.346 3,38 104 21,18
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 232 12,62 15 15,38
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Synovus Financial Corp 5.613 1,52 432 19,67
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Employees Retirement System of Texas 1.911 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 61.171 17,36 4.016 8,63
2025-08-08 13F Ontario Teachers Pension Plan Board 72.797 265,01 5.606 329,58
2025-08-14 13F Royal Bank Of Canada 481.799 224,42 37.104 281,65
2025-08-05 13F Sigma Planning Corp 9.325 16,21 718 36,76
2025-08-14 13F Riggs Asset Managment Co. Inc. 42 3
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.794 0,69 2.876 -6,78
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6.408 28,88 507 42,42
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.649 11,44 3.260 3,13
2025-08-15 13F Kestra Advisory Services, LLC 30.196 3,21 2.325 21,41
2025-08-13 13F Quadrature Capital Ltd 7.904 609
2025-08-14 13F Dark Forest Capital Management Lp 19.867 1.530
2025-08-14 13F Harvest Investment Services, LLC 12.238 94,04 942 128,64
2025-07-16 13F First American Bank 39.705 3,13 3.058 21,31
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5.966 10,18 472 21,65
2025-08-06 13F Fox Run Management, L.l.c. 16.004 1.232
2025-07-29 13F Activest Wealth Management 9 125,00 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 38.922 2,64 2.997 20,75
2025-07-25 13F Hemington Wealth Management 319 16,42 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2.601 4,46 200 23,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -41 -3
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 307.420 1,04 23.674 18,88
2025-08-14 13F Hook Mill Capital Partners, LP 178.973 12,21 13.783 32,00
2025-08-13 13F Lido Advisors, LLC 3.790 9,03 292 28,19
2025-08-14 13F Syon Capital Llc 3.745 288
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 75.406 0,94 5.807 18,75
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 342.656 4,75 27.111 15,62
2025-08-14 13F Wells Fargo & Company/mn 385.515 6,67 29.689 25,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 15.680 6,38 1.208 25,21
2025-07-28 13F Twin Tree Management, LP 39.602 98,58 3.050 133,64
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.576 18,09 737 39,06
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17.717 1,07 1.163 -6,44
2025-05-05 13F Lindbrook Capital, Llc 1.212 331,32 79 338,89
2025-07-23 13F Klp Kapitalforvaltning As 47.900 2,57 3.689 20,68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 129 10
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.205 0,41 210 -7,08
2025-07-29 13F Virginia Retirement Systems Et Al 31.409 45,35 2.419 71,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 14.661 1.129
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 93.334 1,03 6.128 -6,47
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 76.135 5.100,48 6
2025-07-28 13F Allianz Asset Management GmbH 127.892 22,07 9.849 43,60
2025-08-13 13F Norges Bank 2.394.658 184.413
2025-08-14 13F Rafferty Asset Management, LLC 4.037 2,23 311 20,16
2025-08-05 13F Advisors Preferred, LLC 26.868 2.080
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 297.268 9,10 19.519 0,99
2025-05-15 13F CAPROCK Group, Inc. 10.320 676
2025-08-12 13F EAM Global Investors LLC 59.199 4.559
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 116.753 0,53 9.237 10,97
2025-08-11 13F Mount Lucas Management LP 7.404 570
2025-07-30 13F Forum Financial Management, LP 5.238 1,65 403 19,58
2025-05-14 13F Credit Agricole S A 17.231 1.128
2025-07-11 13F/A Umb Bank N A/mo 2.644 7,87 204 26,88
2025-08-12 13F Segall Bryant & Hamill, Llc 128.768 6,53 9.916 25,33
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.490 291
2025-08-26 NP IJH - iShares Core 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 7.535.968 0,34 580.345 18,04
2025-07-24 13F Jfs Wealth Advisors, Llc 188 0,53 14 16,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 17.691 10,35 1.355 29,08
2025-08-18 13F/A National Bank Of Canada /fi/ 1.455 41,13 112 67,16
2025-08-14 13F Xponance, Inc. 29.239 5,07 2.252 23,61
2025-07-10 13F NorthCrest Asset Manangement, LLC 2.841 223
2025-08-12 13F Waddell & Associates, Llc 3.847 296
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 33.400 12,84 2.572 32,78
2025-08-14 13F Qube Research & Technologies Ltd 1.787.141 23,86 137.628 45,71
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 17.618 0,69 1.357 18,43
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 205.927 0,73 16.293 11,18
2025-07-31 13F/A Avion Wealth 16 300,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 21.006 229,45 1.618 287,77
2025-08-14 13F Quarry LP 4.625 20,07 356 41,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 164.676 52,58 12.682 79,52
2025-08-06 13F Paradigm Asset Management Co Llc 29.400 135,20 2.264 176,77
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 33.353 1,18 2.639 11,69
2025-08-12 13F Catalyst Funds Management Pty Ltd 14.000 1.078
2025-08-07 13F Evoke Wealth, Llc 4.650 38,35 358 62,73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.984 230
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 116.999 3,49 9.257 14,23
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 25.213 10,30 1.942 29,75
2025-08-08 13F Islay Capital Management, Llc 12.818 987
2025-08-08 13F Creative Planning 23.413 9,50 1.803 28,81
2025-08-14 13F Brevan Howard Capital Management LP 105.253 23,85 8.106 45,72
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 154.500 31,15 10.144 21,41
2025-08-14 13F Dean Capital Management 25.459 5,65 1.961 24,29
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 82.160 74,24 5.889 79,05
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 514.932 18,85 39.655 39,82
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 48.319 32,21 3.721 55,56
2025-07-14 13F GAMMA Investing LLC 4.692 35,69 361 59,73
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 2.051 158
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 18.800 1,03 1.234 -6,44
2025-06-26 NP USCGX - Capital Growth Fund 29.590 1.943
2025-07-08 13F Parallel Advisors, LLC 1.945 13,21 150 33,04
2025-07-25 13F LRI Investments, LLC 185 270,00 14 366,67
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 36.110 10,36 2.371 2,16
2025-08-22 13F Stance Capital Llc 17.058 1.314
2025-08-13 13F Renaissance Technologies Llc 697.300 46,68 53.699 72,56
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 7.487 24,31 492 14,99
2025-07-15 13F Public Employees Retirement System Of Ohio 140.649 94,33 10.831 128,65
2025-07-23 13F Louisiana State Employees Retirement System 65.100 0,93 5.013 18,74
2025-08-12 13F Advisors Asset Management, Inc. 22.217 3,27 1.711 21,45
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7.749 3,73 613 14,58
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 4.541.256 2,20 349.722 20,23
2025-08-12 13F Charles Schwab Investment Management Inc 1.683.786 1,86 129.668 19,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.210 3,85 170 22,30
2025-08-12 13F Clear Street Markets Llc 2 0
2025-07-28 13F New York State Teachers Retirement System 167.123 4,28 13 20,00
2025-08-06 13F First Horizon Advisors, Inc. 604 6,15 47 24,32
2025-08-05 13F Transatlantique Private Wealth Llc 6.203 29,01 478 51,91
2025-08-26 NP SHRT - Gotham Short Strategies ETF 285 216,67 22 320,00
2025-08-11 13F Martingale Asset Management L P 44.563 25,32 3.432 47,44
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 1.046.454 2,64 80.587 20,75
2025-07-17 13F Sage Rhino Capital Llc 3.181 3,05 245 20,79
2025-08-11 13F Citigroup Inc 478.636 259,67 36.860 323,13
2025-08-07 13F Illinois Municipal Retirement Fund 125.135 36,43 9.637 60,52
2025-07-31 13F Buckingham Strategic Partners 15.205 39,70 1.171 64,33
2025-08-14 13F Wetherby Asset Management Inc 4.312 332
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -283 0,00
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.511 1.146
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 315.600 24,55 24.304 46,52
2025-08-14 13F Holocene Advisors, LP 833.917 64.220
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 1.300 18,18 100 38,89
2025-08-13 13F Edgestream Partners, L.P. 116.351 225,84 8.960 283,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 154.950 2,79 11.933 20,92
2025-08-14 13F Voloridge Investment Management, Llc 810.480 311,68 62.415 384,33
2025-08-13 13F California Public Employees Retirement System 421.391 7,17 32.451 26,08
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 61.377 2,53 4.727 20,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14.697 812,29 1.132 1.042,42
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 17.058 1.314
2025-08-06 13F Twin Capital Management Inc 18.372 2,77 1.415 20,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 117.394 5,19 9.041 23,75
2025-08-13 13F NEOS Investment Management LLC 14.893 24,97 1.147 46,92
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 847 22,58 56 12,24
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 14.549 1.151
2025-08-04 13F Savoir Faire Capital Management, L.P. 14.797 34,58 1.140 58,41
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 124.975 7.334,56 9.624 8.649,09
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1.019 78
2025-08-14 13F Alliancebernstein L.p. 298.869 0,72 23.016 18,49
2025-08-12 13F Prudential Financial Inc 583.581 6,16 44.942 24,88
2025-08-11 13F Cordatus Wealth Management LLC 3.119 0,61 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 51.456 5,18 3.379 -2,65
2025-08-05 13F Dunhill Financial, LLC 6 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.751 9,95 181 1,69
2025-08-06 13F Penserra Capital Management LLC 2.586 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 4.295 2,16 331 20,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4.513 348
2025-08-11 13F Westover Capital Advisors, LLC 30.494 8,88 2.348 28,10
2025-08-12 13F O'shaughnessy Asset Management, Llc 26.796 57,96 2.064 85,86
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.787 4,02 138 22,32
2025-07-15 13F Revisor Wealth Management LLC 2.594 208
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 49.255 18,08 3.863 41,47
2025-08-14 13F Glenmede Investment Management, LP 6.340 488
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 882.789 3,14 69.846 13,85
2025-05-15 13F Texas Permanent School Fund 117.266 7.700
2025-08-14 13F Susquehanna International Group, Llp Put 30.100 223,66 2.318 281,25
2025-08-13 13F FORA Capital, LLC 13.420 1.033
2025-07-25 13F Oregon Public Employees Retirement Fund 47.026 0,42 3.621 18,14
2025-08-14 13F Susquehanna International Group, Llp Call 102.000 146,97 7.855 190,60
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1.098 85
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3.802 0,69 293 18,22
2025-07-09 13F Aaron Wealth Advisors LLC 5.230 9,90 403 29,26
2025-08-06 13F Savant Capital, LLC 62.107 55,99 4.783 83,50
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 94 13,25 7 40,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 36.282 3,40 2.794 21,69
2025-08-08 13F Tortoise Investment Management, LLC 11 1
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 13.479 885
2025-08-14 13F Quantinno Capital Management LP 302.069 20,97 23.262 42,32
2025-08-13 13F Tema Etfs Llc 14.893 24,97 1.147 46,92
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 331.933 8,10 26.263 19,32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.357 5,41 352 -2,50
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 41.819 3,37 3.220 21,60
2025-07-25 13F JustInvest LLC 29.934 7,01 2.306 25,89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 110.431 1,04 8.504 18,87
2025-08-27 NP VEXMX - Vanguard Extended 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 3.572.538 0,73 275.121 18,51
2025-08-14 13F Group One Trading, L.p. Put 5.900 2.850,00 454 3.392,31
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 34.761 4,19 2.466 35,89
2025-08-14 13F Mercer Global Advisors Inc /adv 28.811 11,08 2.219 30,70
2025-08-12 13F Dynamic Technology Lab Private Ltd 11.868 914
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1.656 12,20 128 32,29
2025-08-14 13F Worldquant Millennium Advisors Llc 6.632 511
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 2.520.500 67,45 194.104 97,00
2025-08-07 13F Los Angeles Capital Management Llc 66.487 146,37 5.120 189,92
2025-08-13 13F Cerity Partners LLC 47.977 20,50 3.695 41,75
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.663 194,86 118 244,12
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 7.115 4.265,03 467 4.145,45
2025-08-12 13F Pacer Advisors, Inc. 1.002.244 18.357,53 77.183 21.641,41
2025-07-24 13F IFP Advisors, Inc 3.658 13,25 282 33,18
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 169.923 1,02 13.444 11,51
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1.312 195,50 93 244,44
2025-08-13 13F PharVision Advisers, LLC 4.519 348
2025-08-04 13F Assetmark, Inc 931 41,06 72 65,12
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 58.865 25,89 3.865 16,56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 12.968 999
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5.782 1,96 445 19,95
2025-07-28 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 38.197 21,82 3.022 34,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.482 1,58 114 20,00
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.540 823
2025-08-26 NP EHLS - Even Herd Long Short ETF 2.453 11,50 189 30,56
2025-07-31 13F Brighton Jones Llc 10.572 814
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 110.745 18,24 7.272 9,45
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 8.907 22,26 585 13,18
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 331 967,74 22 2.000,00
2025-08-14 13F Snowden Capital Advisors LLC 5.032 1,15 388 19,08
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 123.650 9,75 8.119 1,59
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.270 38,34 100 53,85
2025-08-07 13F Vise Technologies, Inc. 4.936 380
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 92.353 7,38 7.112 26,35
2025-08-14 13F Nebula Research & Development LLC 32.835 2.529
2025-08-05 13F NewSquare Capital LLC 194 198,46 15 250,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 11 1.000,00 1
2025-07-14 13F Strategic Planning, Inc. 10.051 658
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 39.283 2,15 3.025 20,18
2025-08-12 13F Legal & General Group Plc 546.374 5,10 42.076 23,65
2025-07-17 13F One Wealth Advisors, LLC 4.694 0,66 361 18,36
2025-08-08 13F Avalon Trust Co 140.425 0,81 10.814 18,60
2025-08-11 13F Traub Capital Management LLC 77 6
2025-08-27 13F/A Brinker Capital Investments, LLC 9.952 27,05 766 49,61
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14.760 5,98 969 -1,82
2025-07-10 13F Fulton Bank, N.a. 10.699 0,43 824 18,08
2025-08-14 13F RMB Capital Management, LLC 196.652 3,89 15.144 22,22
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 20 150,00 2
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 30.198 3,30 1.983 -4,39
2025-08-11 13F WPG Advisers, LLC 211 8,21 16 33,33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 11.234 1.434,70 865 4.452,63
2025-07-21 13F Lecap Asset Management Ltd 15.512 1.195
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 2.094.330 0,05 137.514 -7,39
2025-08-13 13F EverSource Wealth Advisors, LLC 4.941 347,15 381 427,78
2025-08-29 NP STXG - Strive 1000 Growth ETF 772 115,64 59 156,52
2025-08-08 13F/A Sterling Capital Management LLC 28.685 13,00 2.209 32,99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 79.031 1,86 6.086 19,85
2025-07-22 13F Gsa Capital Partners Llp 9.792 34,25 1
2025-08-11 13F Westpac Banking Corp 2.502 2,50 193 20,75
2025-08-15 13F Captrust Financial Advisors 29.531 4,59 2.274 23,05
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 66.629 30,09 5.131 53,07
2025-08-19 13F Asset Dedication, LLC 115 9
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 354 23
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 11.379 98,00 745 92,25
2025-08-05 13F Bank of New York Mellon Corp 1.823.357 5,43 140.417 24,03
2025-07-09 13F Sivia Capital Partners, LLC 6.835 526
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 86.861 5,67 6.689 24,33
2025-08-14 13F Federation des caisses Desjardins du Quebec 31.165 12,54 2.400 32,45
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.304 79,51 595 84,78
2025-08-14 13F Sovereign's Capital Management, LLC 9.627 18,98 741 40,08
2025-07-17 13F V-Square Quantitative Management LLC 541 58,65 42 86,36
2025-08-05 13F Ellevest, Inc. 4.015 14,65 309 34,93
2025-07-28 13F Bayforest Capital Ltd 12.058 2.223,31 929 2.712,12
2025-08-14 13F Sei Investments Co 602.769 21,98 46.420 43,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 21.450 16,18 1.652 36,67
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 106.482 7,09 6.992 -0,87
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 34
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 439.710 33.862
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 14.466 1.114
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.906 3,81 147 21,67
2025-08-08 13F Larson Financial Group LLC 521 1.903,85 40 3.900,00
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 9.861 1,86 647 -5,69
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 212 16
2025-08-13 13F Pertento Partners LLP 1.413.803 0,89 108.877 18,69
2025-08-06 13F Rialto Wealth Management, LLC 35 52,17 3 100,00
2025-08-11 13F Intrust Bank Na 5.437 3,84 419 22,22
2025-08-12 13F Inscription Capital, LLC 5.189 400
2025-07-31 13F Whipplewood Advisors, LLC 205 688,46 16 15,38
2025-08-13 13F Williamson Legacy Group, LLC 4.480 345
2025-07-21 13F Cromwell Holdings LLC 24 71,43 2
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 132.176 55,82 10.179 83,32
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 7.953 31,06 612 54,16
2025-08-18 13F Geneos Wealth Management Inc. 482 120,09 37 164,29
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.470 18,23 267 39,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 87.645 11,30 6.750 30,95
2025-07-21 13F Ameritas Advisory Services, LLC 243 19
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 7.722 18,20 507 9,50
2025-08-15 13F Binnacle Investments Inc 8 1
2025-08-29 13F Total Investment Management Inc 20 2
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 9.626 4,95 632 -2,77
2025-07-28 13F Rosenberg Matthew Hamilton 1.149 1.473,97 88 2.100,00
2025-08-11 13F Primecap Management Co/ca/ 3.580.710 84,44 275.750 116,98
2025-04-28 13F Pinnacle Financial Partners Inc 3.370 1,81 221 -1,35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 11.078 21,42 853 42,88
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 190 21,02 15 40,00
2025-04-28 NP PTL - Inspire 500 ETF 4.968 11,62 356 14,84
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 796.348 8,41 61.327 27,53
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.398 2,23 1.377 12,88
2025-07-22 13F Miracle Mile Advisors, LLC 4.160 9,59 320 29,03
2025-08-06 13F Vestmark Advisory Solutions, Inc. 43.161 3.324
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 476 31
2025-08-05 13F State Of Michigan Retirement System 55.600 0,91 4.282 18,72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 12.354 12,21 951 32,08
2025-08-14 13F Benjamin Edwards Inc 5.854 3,26 451 21,29
2025-08-08 13F Vestcor Inc 27.955 11,64 2 100,00
2025-06-25 NP FEX - First Trust Large 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 16.813 1.104
2025-08-14 13F Polar Capital Holdings Plc 373.464 45,75 28.760 71,47
2025-08-12 13F Dean Investment Associates, Llc 46.691 4,86 3.596 23,37
2025-08-14 13F Lazard Asset Management Llc 5.358 28,49 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 60 130,77 5 300,00
2025-08-08 13F Keebeck Alpha, LP 2.975 229
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35.500 2,31 2.809 12,91
2025-07-14 13F Oliver Luxxe Assets LLC 50.793 0,75 3.912 18,52
2025-08-14 13F Aqr Capital Management Llc 2.910.755 14,71 224.157 37,64
2025-08-14 13F Warren Averett Asset Management, LLC 7.977 3,21 614 21,58
2025-08-04 13F Quaker Wealth Management, LLC 6 0
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 610.473 1,51 48.301 12,04
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.326 11,20 256 31,28
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 66.576 1,19 5.127 19,07
2025-07-11 13F Perpetual Ltd 2.874 221
2025-08-14 13F UBS Group AG 1.200.557 14,31 92.455 34,48
2025-08-13 13F Burgundy Asset Management Ltd. 2.206.740 31,03 169.941 54,15
2025-07-31 13F Quest Partners LLC 7.615 200,99 586 255,15
2025-08-08 13F Geode Capital Management, Llc 3.986.397 1,33 307.044 19,19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 204.903 11,05 13.454 2,80
2025-07-28 NP XMLV - Invesco S&P MidCap 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 135.030 9,81 10.684 21,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 38.851 4,97 2.551 -2,86
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.076 0,81 14.407 18,60
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 9.699 0,76 767 11,32
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.119 2,28 599 -5,38
2025-08-19 13F State of Wyoming 18.462 159,77 1.422 205,59
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 95.447 7.350
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 42.157 12,53 2.760 9,18
2025-08-12 13F/A Cozad Asset Management Inc 128.137 9.868
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 30.929 17,12 2.382 37,79
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 118.385 31,60 9.367 45,28
2025-07-23 13F Tectonic Advisors Llc 7.141 1,64 550 19,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37.772 0,89 2.909 18,69
2025-08-12 13F Jefferies Financial Group Inc. 2.949 227
2025-08-12 13F Waterloo Capital, L.P. 7.264 8,50 559 27,63
2025-08-14 13F Gotham Asset Management, LLC 283.196 47,38 21.809 73,38
2025-07-30 13F Covenant Partners, LLC 3.866 3,09 298 21,22
2025-08-14 13F Jane Street Group, Llc Call 13.100 31,00 1.009 54,13
2025-08-07 13F Commerce Bank 757.842 5,44 58.361 24,05
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 148.765 13,11 9.768 4,71
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 126.118 424,84 9.978 479,44
2025-08-22 NP CVSE - Calvert US Select Equity ETF 401 31
2025-08-12 13F Clearbridge Investments, LLC 337.245 25,94 25.971 48,16
2025-03-27 NP RGEAX - Global Equity Fund Class A 11.633 226,49 825 276,71
2025-08-14 13F Mariner, LLC 37.157 38,07 2.861 62,46
2025-08-14 13F/A Skopos Labs, Inc. 8.881 2.408,76 684 2.869,57
2025-08-12 13F Franklin Resources Inc 47.780 30,78 3.680 53,87
2025-08-13 13F GeoWealth Management, LLC 2.268 489,09 175 596,00
2025-08-26 NP IWV - iShares Russell 3000 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 60.763 4,52 4.679 22,97
2025-08-11 13F United Capital Financial Advisers, Llc 2.666 205
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 84.341 265,13 6.673 303,20
2025-08-12 13F Trexquant Investment LP 427.458 33,30 32.919 56,82
2025-08-14 13F Ieq Capital, Llc 157.377 14,36 12.120 34,55
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 44.579 18,22 3.433 39,10
2025-08-07 13F Acadian Asset Management Llc 1.042 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 73.626 5,92 5.670 24,59
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8.700 670
2025-08-08 13F Crossmark Global Holdings, Inc. 22.100 11,84 1.702 31,55
2025-08-11 13F Qsemble Capital Management, LP 63.628 4.900
2025-08-13 13F SageView Advisory Group, LLC 4.114 0,44 342 27,24
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3.869 0,03 306 10,47
2025-07-22 13F Merit Financial Group, LLC 19.382 4,13 1.493 22,50
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.030 10,75 68 3,08
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 223.700 243,22 17.699 278,91
2025-07-21 13F Qrg Capital Management, Inc. 28.233 8,53 2.174 27,73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 366.860 48,96 28.252 75,24
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 32 2
2025-08-11 13F Symphony Financial, Ltd. Co. 69.309 5.337
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 133.120 0,15 10.532 10,55
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 728.078 0,77 47.806 -6,72
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3.235 1,41 249 19,71
2025-07-09 13F Pallas Capital Advisors LLC 20.238 6,57 1.559 25,34
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 169.800 14,57 11.149 6,07
2025-08-01 13F Motco 48 4
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 1.243.593 95.769
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index 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 13.215 3,62 1.018 21,94
2025-08-15 13F Morgan Stanley 2.863.694 16,71 220.533 37,30
2025-07-28 NP ACGR - American Century Sustainable 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 136 11
2025-08-13 13F Bridgewater Associates, LP 87.222 108,93 6.717 145,83
2025-07-25 13F Verdence Capital Advisors LLC 64.255 7,30 4.948 26,26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9.556 6,56 756 17,76
2025-07-29 13F Chicago Partners Investment Group LLC 4.650 27,50 391 54,76
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -18.036 -20,87 -1.389 -6,97
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 70 5
2025-08-14 13F Toroso Investments, LLC 12.733 28,89 981 51,70
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 826.540 4,87 65.396 15,75
2025-08-13 13F M&t Bank Corp 22.246 28,23 1.714 50,79
2025-07-16 13F Dakota Wealth Management 4.413 0,52 340 18,12
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 19.284 28,39 1.266 18,87
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.966 -515,88 7.417 -602,17
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 26.868 2.069
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