WWD / Woodward, Inc. - Institutionellt ägande - Köpare

Woodward, Inc.
US ˙ NasdaqGS ˙ US9807451037

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Woodward, Inc. inkluderar Castle Hook Partners LP, FCNTX - Fidelity Contrafund, Anomaly Capital Management, LP, GMBVX - GMO Small Cap Quality Fund Class R6, JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R, Forest Avenue Capital Management LP, Night Owl Capital Management, LLC, Kodai Capital Management LP, Rivermont Capital Management LP, Paradoxiom Capital L.P., Gilder Gagnon Howe & Co Llc, Glenmede Investment Management, LP, FLCNX - Fidelity Contrafund K6, Atika Capital Management LLC, Symphony Financial, Ltd. Co., SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Barclays Plc, Candelo Capital Management LP, VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class, och Anthracite Investment Company, Inc. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 476 1,98 464 3,34
2025-08-14 13F Boothbay Fund Management, Llc 13 149 324,02 3 223 470,27
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 27 154 0,67 5 093 1,94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 119 29
2025-08-04 13F Hantz Financial Services, Inc. 255 2 218,18 0
2025-08-14 13F Treasurer of the State of North Carolina 27 688 2,78 7 50,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73 800 3,63 13 843 4,93
2025-07-14 13F Counterpoint Mutual Funds LLC 1 651 405
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 437 27,39 262 35,75
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 835 781,61 940 1 088,61
2025-08-18 13F/A KP Management LLC 20 500 24,24 5 024 66,85
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 17 667 62,63 3 314 64,66
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 8 990 5,59 1 945 20,82
2025-08-11 13F Symphony Financial, Ltd. Co. 28 185 6 908
2025-07-16 13F PFS Partners, LLC 27 7
2025-08-12 13F Entropy Technologies, LP 5 420 1 328
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 760 92,12 3 894 94,55
2025-07-29 13F Chicago Partners Investment Group LLC 1 598 27,74 411 69,83
2025-08-07 13F Commerce Bank 4 831 1,39 1 184 36,25
2025-07-30 13F Rehmann Capital Advisory Group 1 322 324
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 7 042 1 726
2025-08-08 13F Cetera Investment Advisers 5 433 15,60 1 332 55,31
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 17 690 1,47 3 318 2,76
2025-07-18 13F Truist Financial Corp 1 909 3,13 468 38,58
2025-08-11 13F Vanguard Group Inc 5 626 197 0,13 1 378 925 34,47
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 830 427,01 1 671 607,63
2025-08-14 13F Candelo Capital Management LP 16 167 3 962
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19 285 18,33 4 727 58,91
2025-08-14 13F Ieq Capital, Llc 23 792 30,89 5 831 75,79
2025-08-14 13F Tribune Investment Group LP 48 000 2,13 11 764 37,16
2025-08-14 13F Atomi Financial Group, Inc. 1 549 10,64 380 48,63
2025-08-14 13F Permanens Capital L.P. 5 706 29,24 1 398 73,66
2025-07-09 13F Fiduciary Alliance LLC 8 625 5,61 2 114 41,81
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 13 378 2,74 3 279 37,96
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 225 000 7,09 55 145 131,87
2025-08-12 13F Franklin Resources Inc 1 466 0,55 359 34,96
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-12 13F Landscape Capital Management, L.l.c. 1 240 304
2025-08-11 13F Frank, Rimerman Advisors LLC 1 492 4,12 366 39,85
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 790 15,19 509 26,30
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 119 092 8,00 29 188 45,05
2025-08-14 13F Cubist Systematic Strategies, LLC Call 900 221
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 919 023 0,55 225 243 35,04
2025-08-06 13F Anchor Capital Advisors Llc 1 005 246
2025-08-13 13F Wealthquest Corp 853 209
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 1 938 214 0,14 475 037 34,49
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7 734 3,07 1 896 38,42
2025-07-22 13F Merit Financial Group, LLC 3 011 100,60 738 169,96
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 170 29,76 595 31,42
2025-08-22 NP FCNTX - Fidelity Contrafund 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 133 547 32 731
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 764 331
2025-08-11 13F Empowered Funds, LLC 1 807 443
2025-08-12 13F Gitterman Wealth Management, LLC 868 213
2025-08-14 13F Voya Investment Management Llc 9 515 6,00 2 332 42,37
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 42 10
2025-08-14 13F Balyasny Asset Management Llc 112 681 27 617
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 55 439 15,89 10 399 17,33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 018 0,20 437 14,74
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 85 505 8,16 18 497 23,80
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 284 796 26,83 61 610 45,17
2025-08-14 13F FACT Capital, LP 57 123 8,50 14 000 45,73
2025-07-24 13F Blair William & Co/il 3 218 5,40 789 41,47
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 32 707 8,59 8 016 45,85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7 699 0,65 2 0,00
2025-08-14 13F Winton Capital Group Ltd 823 202
2025-08-18 13F Wolverine Trading, Llc 5 404 60,74 1 329 115,75
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 260 8,33 49 9,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10 012 5,62 1 878 6,95
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 183 27,97 45 69,23
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 72 125 27,42 13 631 33,55
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 110 471 23 898
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 44 11
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 421 811 5,32 103 382 41,45
2025-07-10 13F Wedmont Private Capital 1 114 281
2025-08-14 13F California State Teachers Retirement System 55 162 0,04 13 520 34,36
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 1 910 621 2,29 468 274 37,38
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 52 13
2025-08-14 13F Rivermont Capital Management LP 67 935 16 650
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 330 18,89 68 713 20,38
2025-07-30 NP TAX - Cambria Tax Aware ETF 1 334 289
2025-08-14 13F Bank Of America Corp /de/ 869 117 1,82 213 012 36,75
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 19 986 0,31 3 749 1,57
2025-08-18 13F/A National Bank Of Canada /fi/ 34 600 8 480
2025-08-13 13F Falcon Edge Capital, LP 108 613 55,47 26 620 108,81
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 50 583 0,29 10 943 14,80
2025-07-28 13F Harbour Investments, Inc. 2 139 1,04 524 35,75
2025-08-08 13F Pnc Financial Services Group, Inc. 61 479 1,08 15 068 35,75
2025-08-13 13F Arizona State Retirement System 17 312 1,79 4 243 36,71
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 400 33,33 98 81,48
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 620 10,58 350 26,81
2025-08-11 13F Bradley Foster & Sargent Inc/ct 278 190 6,30 68 182 42,76
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 613 9,84 490 11,36
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 366 49,27 631 51,32
2025-07-22 13F HFM Investment Advisors, LLC 3 50,00 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 1
2025-08-14 13F Ubs Asset Management Americas Inc 217 465 31,57 53 298 76,70
2025-07-24 13F Callan Family Office, LLC 943 231
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 946 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 5 260 1 289
2025-08-14 13F Integrated Wealth Concepts LLC 1 585 388
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 36 740 0,23 9 005 34,61
2025-08-12 13F Journey Strategic Wealth Llc 839 206
2025-08-13 13F Natixis Advisors, L.p. 129 739 13,13 32 55,00
2025-08-14 13F Two Sigma Investments, Lp 27 848 46,03 6 825 96,12
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 947 477
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 381 93
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 8 216 1,65 2 014 36,47
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 39 10
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 30 241 0,76 7 412 35,34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 28 397 0,85 6 960 35,44
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13 285 0,66 3 256 35,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 983 2,61 241 37,93
2025-08-25 13F/A Neuberger Berman Group LLC 72 986 26,89 17 888 70,43
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 7 158 10,36 1 343 11,74
2025-05-29 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 24 690 13,83 4 506 24,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 5 069 2,07 1 242 37,09
2025-07-14 13F CHICAGO TRUST Co NA 1 050 257
2025-07-14 13F Gries Financial Llc 966 237
2025-08-12 13F American Century Companies Inc 39 358 45,74 9 646 95,74
2025-08-14 13F Mml Investors Services, Llc 10 883 4,26 3 100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 013 13,51 1 878 14,93
2025-07-25 13F Sequoia Financial Advisors, LLC 18 564 9,77 4 550 47,41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 3
2025-08-14 13F Optiver Holding B.V. 184 201,64 45 309,09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 582 11,34 559 27,40
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 413 11,17 265 12,77
2025-07-25 13F CBOE Vest Financial, LLC 22 847 24,92 5 600 67,79
2025-07-01 13F Cullen Investment Group, Ltd. 1 307 0,08 320 34,45
2025-08-14 13F Night Owl Capital Management, LLC 78 871 19 330
2025-08-14 13F Susquehanna International Group, Llp Call 82 300 0,37 20 171 34,79
2025-07-14 13F Farmers & Merchants Investments Inc 51 15,91 12 50,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 452 4,87 111 41,03
2025-08-14 13F Susquehanna International Group, Llp Put 29 600 150,85 7 255 236,93
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 40 256 4,89 7 551 6,19
2025-08-04 13F Strs Ohio 8 832 34,45 2 165 80,63
2025-08-14 13F Tudor Investment Corp Et Al Put 1 000 245
2025-07-23 NP CFMCX - Column Mid Cap Fund 18 009 1,10 3 896 15,72
2025-08-14 13F Tudor Investment Corp Et Al 50 160 12 294
2025-05-15 13F Paradoxiom Capital L.P. 48 866 8 918
2025-08-14 13F Tudor Investment Corp Et Al Call 1 500 368
2025-08-07 13F Kestra Private Wealth Services, Llc 1 287 315
2025-08-14 13F Scientech Research LLC 9 025 2 212
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10 142 15,71 2 486 55,41
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 501 123
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 31 676 9,05 6 852 24,83
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 812 150
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 719 48,06 421 99,53
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 69 17
2025-08-14 13F CoreCap Advisors, LLC 100 4 900,00 25
2025-08-13 13F Kilter Group LLC 160 39
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 39 523 0,07 9 687 34,40
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 12 3
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 46 000 10,84 11 274 140,03
2025-08-07 13F Parkside Financial Bank & Trust 150 33,93 37 80,00
2025-08-18 13F Geneos Wealth Management Inc. 526 2,14 129 37,63
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3 214 695
2025-07-17 13F Janney Montgomery Scott LLC 27 120 0,87 7 50,00
2025-08-01 13F Jennison Associates Llc 115 091 28 208
2025-08-14 13F Mariner, LLC 44 751 2,18 10 968 37,22
2025-07-31 13F Nisa Investment Advisors, Llc 22 386 0,03 5 487 34,33
2025-05-05 13F Lindbrook Capital, Llc 841 29,58 153 41,67
2025-08-04 13F IFG Advisory, LLC 1 075 263
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio 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 235 300 4,02 50 902 19,07
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 157 314 2,12 34 032 16,89
2025-08-07 13F Allworth Financial LP 362 2,26 89 37,50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 60 539 1,24 14 838 35,97
2025-08-13 13F Cambria Investment Management, L.P. 1 334 327
2025-08-08 13F Hartland & Co., LLC 356 401,41 87 625,00
2025-08-12 13F XTX Topco Ltd 5 043 213,42 1 236 321,50
2025-08-14 13F Sei Investments Co 711 804 6,99 174 458 43,69
2025-07-30 13F Ethic Inc. 4 610 291,01 1 134 415,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 757 123,65 1 166 200,26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 258 5,31 48 6,67
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 25 824 8,78 4 844 10,14
2025-08-11 13F New Age Alpha Advisors, LLC 12 500 3,24 3 064 38,66
2025-07-14 13F Sowell Financial Services LLC 12 489 0,08 3 061 34,39
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 92 973 9,67 20 113 25,53
2025-07-31 13F Anthracite Investment Company, Inc. 15 000 3 676
2025-08-14 13F Cinctive Capital Management LP 2 000 490
2025-08-14 13F Alyeska Investment Group, L.P. 103 477 25 361
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 149 0,68 37 33,33
2025-08-14 13F Goldman Sachs Group Inc 371 280 6,91 90 997 43,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 127 6,58 766 43,18
2025-08-12 13F Handelsbanken Fonder AB 30 370 54,58 7 133,33
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-07 13F ProShare Advisors LLC 2 638 4,31 647 40,13
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 3 380 828
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 13 774 5,75 3 376 42,05
2025-08-13 13F Walleye Trading LLC 13 492 3 307
2025-08-13 13F Jones Financial Companies Lllp 18 933 34,31 4 657 80,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 16 100 3 946
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 242 8,76 304 46,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14 010 0,66 3 434 35,21
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8 278 36,53 2 029 83,36
2025-08-13 13F Gibbs Wealth Management 892 219
2025-08-12 13F Deutsche Bank Ag\ 10 867 126,16 2 663 204,00
2025-08-08 13F Atlantic Trust, LLC 37 8,82 9 50,00
2025-08-14 13F Ameriprise Financial Inc 66 342 6,09 16 260 42,49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 433 9,34 106 47,22
2025-08-14 13F Hrt Financial Lp 16 925 4
2025-08-13 13F New York State Common Retirement Fund 80 213 1,50 20 35,71
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 213 46,90 40 50,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 109 36,25 20 46,15
2025-08-07 13F Meeder Asset Management Inc 4 666 1 144
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 114 328 8,42 24 733 24,10
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 745 9,88 183 47,97
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 466 21,35 87 22,54
2025-07-31 13F Graybill Bartz & Assoc Ltd 27 176 0,13 6 661 34,46
2025-08-14 13F Lighthouse Investment Partners, LLC 14 971 290,89 3 669 425,64
2025-08-14 13F EP Wealth Advisors, Inc. 4 178 1,75 1 024 36,58
2025-05-15 13F Kodai Capital Management LP 71 536 13 055
2025-08-29 NP STXM - Strive Mid-Cap ETF 289 8,24 71 45,83
2025-07-28 13F Twin Tree Management, LP Put 78 100 19 142
2025-07-28 13F Twin Tree Management, LP Call 100 25
2025-08-14 13F Peak6 Llc Call 149 800 4 893,33 36 714 6 611,88
2025-07-28 13F Twin Tree Management, LP 34 681 187,55 8 500 286,14
2025-08-14 13F Algert Global Llc 38 468 124,85 9 200,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 35 149 1,35 8 615 36,13
2025-08-13 13F Russell Investments Group, Ltd. 4 030 7,04 988 43,67
2025-05-15 13F Texas Permanent School Fund 60 374 11 324
2025-08-14 13F Daiwa Securities Group Inc. 20 111 5
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15 592 15,86 2 925 17,29
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 562 0,85 4 881 15,42
2025-08-01 13F Bessemer Group Inc 1 180 0,85 0
2025-08-05 13F Simplex Trading, Llc Put 700 600,00 0
2025-08-05 13F Simplex Trading, Llc 19 377 1 644,10 5
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 313 3,55 322 38,96
2025-08-14 13F/A Skopos Labs, Inc. 1 014 39,86 249 87,88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22 575 5,13 5 533 41,19
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 967 2,72 1 119 4,00
2025-08-11 13F NewEdge Wealth, LLC 1 420 20,14 356 65,12
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15 288 7,75 3 747 44,69
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 16 317 9,38 3 061 10,75
2025-08-08 13F Avantax Advisory Services, Inc. 3 284 2,95 805 38,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 76 19
2025-08-26 13F/A Thrivent Financial For Lutherans 25 688 35,58 6 100,00
2025-03-25 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 27 708 0,27 5 133 13,19
2025-07-25 13F Oregon Public Employees Retirement Fund 12 197 0,83 2 989 35,43
2025-08-06 13F Fox Run Management, L.l.c. 3 776 925
2025-08-14 13F Castle Hook Partners LP 234 988 57 593
2025-08-14 13F Raymond James Financial Inc 193 523 3,38 47 430 38,84
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 42 379 0,65 10 387 35,16
2025-08-13 13F California Public Employees Retirement System 103 922 1,21 25 470 35,93
2025-08-13 13F FORA Capital, LLC 5 521 1 353
2025-07-31 13F First Business Financial Services, Inc. 1 000 245
2025-08-14 13F Anomaly Capital Management, LP 120 436 29 518
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 34 085 0,14 7 374 14,63
2025-07-30 13F Forum Financial Management, LP 1 139 279
2025-08-04 13F Retirement Systems of Alabama 139 546 0,34 34 201 34,76
2025-08-08 13F Larson Financial Group LLC 30 006 13,31 7 354 52,19
2025-08-12 13F EAM Global Investors LLC 21 581 5 289
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 154 8,45 28 21,74
2025-08-13 13F Norges Bank 822 372 201 555
2025-08-13 13F Quadrant Capital Group Llc 3 279 6,25 804 42,63
2025-08-14 13F/A Barclays Plc Put 18 000 4
2025-08-14 13F/A Barclays Plc Call 33 000 8
2025-08-13 13F Victory Capital Management Inc 23 172 120,43 5 679 196,09
2025-08-14 13F Jane Street Group, Llc Call 18 900 89,00 4 632 153,95
2025-08-14 13F Jane Street Group, Llc 44 648 159,90 10 943 249,14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 458 748
2025-08-14 13F Jane Street Group, Llc Put 6 500 1 593
2025-08-12 13F Insigneo Advisory Services, Llc 855 210
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 885 125,75 462 840,82
2025-08-12 13F MAI Capital Management 14 3
2025-07-16 13F Signaturefd, Llc 165 5,10 40 42,86
2025-08-13 13F ExodusPoint Capital Management, LP 57 759 14
2025-07-24 13F Ronald Blue Trust, Inc. 4 189 6,73 1 027 43,30
2025-07-23 13F Louisiana State Employees Retirement System 16 700 0,60 4 093 35,13
2025-07-25 13F Hemington Wealth Management 70 18,64 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11 495 21,60 2 487 39,19
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 373 16,75 258 18,43
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 8 105 1 986
2025-06-30 NP TRFM - AAM Transformers ETF 963 6,76 181 7,78
2025-08-12 13F Inceptionr Llc 1 972 483
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 70 561 2,61 17 294 37,80
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 064 4,45 33 545 19,56
2025-08-11 13F Royce & Associates Lp 75 603 1,19 18 530 35,90
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 6 414 2,95 1 572 38,38
2025-08-14 13F Quarry LP 430 105
2025-08-14 13F Capstone Investment Advisors, Llc 2 213 542
2025-07-31 13F Buckingham Strategic Partners 1 066 261
2025-07-31 13F MQS Management LLC 1 680 412
2025-08-14 13F Graham Capital Management, L.P. 1 214 298
2025-08-14 13F Principia Wealth Advisory, LLC 1 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 6 400 1 569
2025-08-14 13F Brevan Howard Capital Management LP 18 668 4 575
2025-08-14 13F Rafferty Asset Management, LLC 16 459 11,73 4 034 50,04
2025-08-06 13F Penserra Capital Management LLC 552 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 005 2 452
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 174 34,11
2025-08-15 13F CI Private Wealth, LLC 12 798 118,73 3 137 193,91
2025-08-11 13F Principal Securities, Inc. 279 6,90 68 58,14
2025-07-15 13F Public Employees Retirement System Of Ohio 44 771 4,15 10 973 39,88
2025-08-05 13F Fourth Dimension Wealth, LLC 860 26,47 211 69,35
2025-08-05 13F NewSquare Capital LLC 9 80,00 2
2025-08-15 13F/A Rakuten Securities, Inc. 14 3
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 170 8,28 32 6,90
2025-08-14 13F Millennium Management Llc 81 064 65,31 19 868 122,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 150 5,63 28 7,69
2025-08-14 13F Man Group plc 39 879 2 944,20 9 774 3 989,12
2025-07-24 13F Jfs Wealth Advisors, Llc 44 2,33 11 42,86
2025-08-12 13F Advisors Asset Management, Inc. 16 681 7,20 4 088 43,99
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 348 6,28 2 129 7,64
2025-08-14 13F Farringdon Capital, Ltd. 4 571 1 120
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 200 10,80 294 49,24
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 4 513 4,37 976 19,46
2025-08-12 13F Prudential Financial Inc 7 256 16,49 1 778 56,51
2025-08-06 13F AE Wealth Management LLC 2 626 1,66 644 36,52
2025-07-09 13F Aaron Wealth Advisors LLC 901 221
2025-08-06 13F Moors & Cabot, Inc. 840 206
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 9 545 43,36 2 339 92,51
2025-07-08 13F Parisi Gray Wealth Management 849 208
2025-08-14 13F Alliancebernstein L.p. 82 006 0,62 20 099 35,13
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 3 203 114,10 785 187,55
2025-08-18 13F/A National Bank Of Canada /fi/ Put 346 8 480
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 206 607 3,95 50 637 39,61
2025-08-11 13F EntryPoint Capital, LLC 1 049 257
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 113 600 5,58 27 842 41,80
2025-07-07 13F Versant Capital Management, Inc 189 182,09 46 283,33
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 124 169,57 30 275,00
2025-08-13 13F Walleye Capital LLC Call 900 221
2025-08-13 13F Walleye Capital LLC 2 207 35,65 541 82,43
2025-08-13 13F PharVision Advisers, LLC 1 301 319
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 842 2,63 1 187 37,91
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 989 5,54 2 999 6,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 714 0,70 2 381 35,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 24 697 1,38 6 053 36,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 131 32
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8 737 6,35 2 141 42,83
2025-08-05 13F Huntington National Bank 88 46,67 22 110,00
2025-08-13 13F Rsm Us Wealth Management Llc 21 812 9,11 5 346 46,52
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 40 233 3,37 9 861 38,83
2025-07-31 13F Oppenheimer & Co Inc 22 818 0,42 5 592 34,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 9
2025-08-06 13F Savant Capital, LLC 80 914 9,68 19 831 47,30
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 434 2,26 1 332 37,36
2025-07-09 13F Massmutual Trust Co Fsb/adv 220 32,53 54 76,67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2 416 1,94 592 37,04
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1 627 16,21 399 55,47
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 119 30,12 242 49,38
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1 784 437
2025-08-12 13F Virtu Financial LLC 5 203 1
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 87 223 4 057,44 21 377 12 624,40
2025-08-13 13F Invesco Ltd. 407 856 7,21 99 961 43,99
2025-07-11 13F Diversified Trust Co 2 846 698
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 210 45,83 39 50,00
2025-08-14 13F Glenmede Investment Management, LP 35 792 8 772
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 14 258 2,08 2 674 3,36
2025-04-23 13F Golden State Wealth Management, LLC 13 2
2025-07-07 13F Wesbanco Bank Inc 978 240
2025-05-15 13F Glenmede Trust Co Na 32 524 12,83 5 935 23,72
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 30 064 0,78 6 504 15,36
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 069 10,11 448 25,92
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 14 260 0,49 3 085 15,03
2025-07-25 13F JustInvest LLC 5 226 7,82 1 281 44,80
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 110 160 0,26 23 831 14,77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 642 5,47 2 086 20,73
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-07 13F Los Angeles Capital Management Llc 2 188 39,36 536 87,41
2025-08-14 13F D. E. Shaw & Co., Inc. 249 841 6 867,12 61 234 9 262,84
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 7 840 0,87 1 696 15,53
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 5 780 0,70 1 417 35,24
2025-07-08 13F Parallel Advisors, LLC 58 16,00 14 55,56
2025-08-11 13F Alps Advisors Inc 2 040 3,76 500 39,39
2025-07-22 13F Red Door Wealth Management, LLC 828 203
2025-07-29 NP EBI - Longview Advantage ETF 349 1 417,39 75 1 775,00
2025-08-15 13F Kestra Advisory Services, LLC 1 586 4,14 389 40,07
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 219 23,73 41 28,13
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 2 820 5,50 529 6,67
2025-08-14 13F/A Rockefeller Capital Management L.P. 10 283 2 520
2025-08-19 13F State of Wyoming 3 290 114,47 806 188,89
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 438 74,78 843 135,20
2025-07-21 13F Cromwell Holdings LLC 7 75,00 2
2025-08-04 13F Keybank National Association/oh 943 231
2025-08-14 13F Quantinno Capital Management LP 53 413 23,16 13 091 65,42
2025-08-14 13F Gilder Gagnon Howe & Co Llc 48 054 11 778
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 2 642 2,40 572 17,25
2025-08-11 13F Rothschild Investment Llc 6 500,00 1
2025-08-14 13F Royal Bank Of Canada 219 007 279,16 53 677 409,22
2025-08-13 13F Capital Research Global Investors 2 186 082 1,58 535 787 36,43
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 62 16,98 11 37,50
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 59 945 2,15 12 968 16,91
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 655 7 023
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 386 30,95 448 32,64
2025-08-14 13F Fmr Llc 1 641 740 54,06 402 374 106,91
2025-08-04 13F Assetmark, Inc 531 5,15 130 41,30
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 111 489 24 118
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 1 893 2,71 355 4,11
2025-08-04 13F Atria Investments Llc 3 797 30,17 931 74,81
2025-08-15 13F Earnest Partners Llc 1 395 244 0,32 341 960 34,73
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1 364 334
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 9 730 8,40 2 385 45,54
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 3 197 784
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4 828 4,48 912 9,48
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 3 354 822
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 20 422 3,25 5 005 38,68
2025-07-11 13F Farther Finance Advisors, LLC 5 338 0,32 1 308 31,46
2025-08-14 13F Moneta Group Investment Advisors Llc 1 236 303
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 20 168 3 783
2025-08-14 13F Forest Avenue Capital Management LP 100 400 24 607
2025-08-12 13F Coldstream Capital Management Inc 1 286 10,48 315 48,58
2025-08-12 13F Pathstone Holdings, LLC 13 900 5,26 3 407 41,39
2025-08-14 13F Moore Capital Management, Lp 38 947 53,31 9 546 105,93
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 176 0,03 1 514 34,37
2025-08-14 13F Citadel Advisors Llc 499 449 111,77 122 410 184,41
2025-08-14 13F Citadel Advisors Llc Put 20 600 1,48 5 049 36,29
2025-08-14 13F Citadel Advisors Llc Call 102 300 29,49 25 073 73,92
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 41 113 0,52 7 712 1,78
2025-08-14 13F Nebula Research & Development LLC 1 411 346
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 9 009 2 208
2025-07-25 13F Iron Financial, LLC 1 910 0,10 468 34,48
2025-08-05 13F State Of Michigan Retirement System 14 310 0,70 3 507 35,25
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 185 3,35 34 13,79
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 293 1,91 11 591 36,88
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 443 24,11 1 089 66,62
2025-08-11 13F HighTower Advisors, LLC 7 843 1,25 1 922 36,02
2025-08-14 13F Wells Fargo & Company/mn 50 010 15,64 12 257 55,30
2025-07-14 13F Park Avenue Securities Llc 3 536 2,73 1
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 20 550 3,29 3 884 4,66
2025-08-12 13F Legal & General Group Plc 117 938 5,37 28 905 41,52
2025-08-13 13F EverSource Wealth Advisors, LLC 630 286,50 154 431,03
2025-08-13 13F Quest Investment Management Llc 4 263 1 045
2025-08-08 13F/A Sterling Capital Management LLC 3 946 20,60 967 61,98
2025-08-13 13F Atika Capital Management LLC 28 600 7 010
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 8 171 9,47 1 533 10,85
2025-08-06 13F Commonwealth Equity Services, Llc 18 912 331,19 5
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 921 0,26 471 34,67
2025-07-15 13F Fortitude Family Office, LLC 77 10,00 19 50,00
2025-07-10 13F Longboard Asset Management, LP 830 203
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3 727 7,97 913 45,15
2025-08-14 13F ISAM Funds (UK) Ltd 1 337 328
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 406 169 14,82 99 548 54,21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10 545 33,84 2 584 79,82
2025-07-14 13F GAMMA Investing LLC 8 287 220,21 2 031 330,30
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 268 556
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 88 287 5,38 19 099 20,62
2025-07-24 13F IFP Advisors, Inc 994 40,59 264 103,88
2025-08-07 13F Hughes Financial Services, LLC 3 1
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 269 150 2,45 65 966 37,59
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 Short −24 434 −4 583
2025-08-14 13F Bayesian Capital Management, LP 5 300 1 299
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 9 787 16,62 1 836 18,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 719 3,38 666 39,04
2025-07-15 13F Covea Finance 26 900 21,17 6 593 62,73
2025-08-13 13F Cerity Partners LLC 13 116 7,92 3 215 44,97
2025-08-14 13F Lazard Asset Management Llc 7 107 266,34 2
2025-08-05 13F Bank of New York Mellon Corp 639 139 31,76 156 646 76,96
2025-08-12 13F Trexquant Investment LP 11 625 2 849
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 544 9,24 133 47,78
2025-07-29 13F Calamos Wealth Management LLC 1 022 250
2025-08-13 13F Senator Investment Group LP 292 062 138,42 71 581 220,20
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 651 405
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 10 912 2,06 2 674 37,06
2025-07-18 13F Bartlett & Co. Wealth Management Llc 25 6
2025-07-31 13F Asset Management One Co., Ltd. 14 863 3 644
2025-07-29 13F Regions Financial Corp 18 786 31,02 4 604 75,99
2025-08-07 13F Acadian Asset Management Llc 46 088 813,90 11
2025-08-13 13F Jump Financial, LLC 4 930 1 208
2025-08-13 13F Northwestern Mutual Wealth Management Co 506 11,95 124 51,22
2025-07-29 13F Wealthstream Advisors, Inc. 1 511 17,77 370 58,12
2025-08-14 13F Benjamin Edwards Inc 1 000 245
2025-08-12 13F EULAV Asset Management 113 602 5,58 27 843 41,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 11 413 2,43 2 797 37,58
2025-08-14 13F Sig Brokerage, Lp 2 921 716
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 451 111
2025-08-14 13F Sig Brokerage, Lp Put 1 700 417
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 197 901 6,58 37 120 7,91
2025-08-14 13F Sig Brokerage, Lp Call 1 100 270
Other Listings
DE:WW1 204,00 €
IT:1WWD 206,00 €
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