DE:GP7 / Central Garden & Pet Company - Institutionellt ägande - Säljare

Central Garden & Pet Company
DE ˙ DB ˙ US1535271068
29,80 € ↓ −0,20 (−0,67%)
2025-09-17
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 226 −3,36 142 −11,32
2025-08-14 13F Bank Of America Corp /de/ 259 506 −2,46 9 129 −6,40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 25 552 −23,14 858 −29,35
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 114 941 −0,75 4 145 1,39
2025-07-24 13F Jfs Wealth Advisors, Llc 9 −55,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 690 639 −7,85 24 297 −11,57
2025-08-13 13F First Trust Advisors Lp 31 159 −0,38 1 096 −4,36
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 14 254 −21,61 478 −27,90
2025-08-11 13F Vanguard Group Inc 1 068 123 −0,62 37 577 −4,63
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 086 −7,61 179 −11,44
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 9 658 −0,73 348 1,46
2025-08-11 13F Banque Cantonale Vaudoise 794 −11,48 0
2025-08-01 13F Envestnet Asset Management Inc 9 825 −15,62 346 −19,01
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 145 −32,87 5 −42,86
2025-05-27 NP IWO - iShares Russell 2000 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 17 430 −3,71 639 −9,12
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 165 −5,54 287 −9,18
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 18 647 −5,39 672 −3,31
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −144 −5
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
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 86 369 −3,88 3 114 −1,80
2025-08-14 13F Cubist Systematic Strategies, LLC 16 077 −79,91 566 −80,74
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 46 960 −17,37 1 652 −20,69
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 1 891 −9,56 67 −13,16
2025-08-12 13F Charles Schwab Investment Management Inc 139 714 −7,12 4 915 −10,86
2025-08-01 13F Teacher Retirement System Of Texas 17 106 −23,78 602 −26,89
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 69 −6,76 2 0,00
2025-07-28 13F Allianz Asset Management GmbH 143 834 −2,71 5 060 −6,64
2025-08-13 13F ExodusPoint Capital Management, LP 339 −99,74 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 34 793 −23,59 1 224 −26,66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 206 −16,28 78 −19,79
2025-08-26 NP IJR - iShares Core S&P 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 502 990 −11,68 17 695 −15,24
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 100 −99,83 0 −100,00
2025-08-05 13F Simplex Trading, Llc 98 −95,21 0
2025-08-14 13F Citadel Advisors Llc 70 890 −61,98 2 494 −63,53
2025-08-13 13F SageView Advisory Group, LLC 7 052 −0,35 277 6,95
2025-08-13 13F Orchard Capital Managment, LLC 42 720 −59,28 1 503 −60,94
2025-08-28 NP IWM - iShares Russell 2000 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 280 377 −6,16 9 864 −9,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 769 −47,69 27 −49,06
2025-08-15 13F Morgan Stanley 511 784 −3,07 18 005 −6,98
2025-08-12 13F XTX Topco Ltd 9 486 −36,78 334 −39,45
2025-08-14 13F Voya Investment Management Llc 7 462 −1,84 263 −5,76
2025-08-04 13F Amalgamated Bank 2 457 −7,53 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7 462 −1,84 263 −5,76
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 950 −2,06 142 0,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 13 840 −61,86 487 −63,46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 057 −39,18 37 −41,27
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 78 195 −4,58 2 751 −8,46
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 27 260 −4,67 959 −8,49
2025-08-14 13F UBS Group AG 22 640 −19,98 796 −23,24
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 546 −3,75 3 609 −11,48
2025-08-06 13F True Wealth Design, LLC 8 −20,00 0
2025-08-08 13F Geode Capital Management, Llc 494 520 −6,33 17 398 −10,12
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 6 097 −19,86 205 −26,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 89 −49,72 3 −50,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 7 616 −11,61 268 −15,24
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 103 998 −96,14 3 490 −96,45
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 041 −15,25 107 −19,08
2025-08-14 13F Farringdon Capital, Ltd. 15 461 −65,05 544 −66,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10 842 −4,56 381 −8,41
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 17 567 −8,61 633 −6,64
2025-07-24 13F IFP Advisors, Inc 8 −95,58 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 77 619 −1,45 2 731 −5,44
2025-08-14 13F Goldman Sachs Group Inc 22 851 −69,74 804 −70,99
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −35 510 106,05 −1 249 97,94
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1 055 −43,88 37 −45,59
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 1 422 −1,25 48 −9,62
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 1 −50,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 427 −65,76 15 −66,67
2025-08-12 13F Public Sector Pension Investment Board 28 780 −1,52 1 012 −5,51
2025-08-14 13F Ubs Asset Management Americas Inc 30 739 −3,02 1 081 −6,89
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 7 991 −59,29 281 −60,92
2025-08-12 13F Pacer Advisors, Inc. 94 732 −21,73 3 333 −24,89
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 76 126 −6,01 2 555 −13,57
2025-08-05 13F Bank of New York Mellon Corp 72 759 −3,89 2 560 −7,78
2025-08-27 NP VBINX - Vanguard Balanced 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 3 821 −60,47 134 −62,15
2025-05-08 13F NorthRock Partners, LLC 0 −100,00 0
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7 000 −4,11 246 −7,87
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18 116 −24,64 637 −27,70
2025-07-15 13F Fifth Third Bancorp 190 −48,23 7 −53,85
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 40 500 −20,74 1 425 −23,97
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 108 901 −28,30 4 −40,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 642 −13,28 2 035 −20,23
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 760 −9,28 63 −7,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3 822 −3,07 134 −6,94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 −18,18 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 929 −21,40 33 −19,51
2025-08-13 13F Northern Trust Corp 192 348 −3,80 6 767 −7,69
2025-08-14 13F Jane Street Group, Llc 57 726 −71,20 2 031 −72,37
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 54 135 −4,35 1 952 −2,25
2025-08-13 13F Renaissance Technologies Llc 92 311 −8,34 3 248 −12,05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 −4,35 1
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 176 540 −9,28 6 211 −12,94
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 211 −4,09 8 −12,50
2025-08-06 13F First Horizon Advisors, Inc. 240 −45,70 8 −50,00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 655 333 −1,81 23 055 −5,78
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 800 −39,68 134 −42,17
2025-08-26 NP Profunds - Profund Vp Small-cap Value 184 −8,46 6 −14,29
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 380 −25,49 13 −27,78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11 565 −10,63 388 −17,80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1 094 −18,54 38 −22,45
2025-07-25 NP SCHA - Schwab U.S. Small-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 44 448 −2,62 1 603 −0,50
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 681 −30,79 25 −29,41
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 34 −15,00 1 0,00
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 128 −57,48 5 −63,64
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 946 −13,49 1 729 −11,61
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7 489 −12,36 0
2025-08-05 13F Huntington National Bank 766 −9,99 27 −16,13
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 321 388 −8,37 11 306 −12,07
2025-08-12 13F BlackRock, Inc. 1 571 970 −5,94 55 302 −9,74
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 488 −25,04 52 −27,78
2025-08-26 NP XJR - iShares ESG Screened S&P 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 662 −14,58 23 −17,86
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 9 357 −13,27 337 −11,32
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 094 −7,96 144 −11,66
2025-08-14 13F Sei Investments Co 35 796 −0,02 1 259 −4,04
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 300 −6,15 5 346 −13,68
2025-08-11 13F Independent Advisor Alliance 20 000 −7,41 704 −11,13
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 −26,32 2 −50,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 3 699 −7,20 124 −14,48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 550 −55,93 19 −57,78
2025-08-13 13F Amundi 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 222 −6,52 2 189 −14,03
2025-08-14 13F Ameriprise Financial Inc 50 225 −4,84 1 767 −8,69
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 31 513 −5,01 1 136 −2,91
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 139 −19,21 1 694 −22,48
2025-07-28 NP SAA - ProShares Ultra SmallCap600 160 −18,37 6 −16,67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 8 953 −8,32 300 −15,73
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 95 −32,14 3 −40,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 058 −0,84 36 −7,89
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 524 −7,09 18 −15,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 326 −10,44 11 −15,38
2025-07-16 13F State of Alaska, Department of Revenue 5 023 −1,66 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 808 772 −1,07 29 180 −1,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 6 209 −8,29 218 −12,10
2025-08-12 13F Deutsche Bank Ag\ 7 510 −49,06 264 −51,11
2025-08-18 13F Geneos Wealth Management Inc. 236 −0,42 8 0,00
2025-06-26 NP FSSNX - Fidelity Small 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 254 910 −4,89 8 555 −12,53
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 6 209 −8,29 0
2025-07-28 13F New York State Teachers Retirement System 1 517 −6,24 0
2025-08-14 13F Comerica Bank 2 882 −11,49 101 −15,13
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 123 −31,71 575 −37,20
2025-08-14 13F Smartleaf Asset Management LLC 292 −4,89 10 −9,09
2025-08-14 13F Susquehanna International Group, Llp Put 5 900 −66,48 208 −67,91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3 627 −32,05 128 −34,87
2025-08-12 13F Dynamic Technology Lab Private Ltd 6 590 −70,73 232 −59,65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 47 −4,08 2 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 157 −6,55 6 0,00
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 32 −5,88 1 0,00
2025-08-12 13F Rhumbline Advisers 27 137 −0,61 955 −4,60
2025-08-07 13F ProShare Advisors LLC 37 863 −8,34 1 332 −12,02
2025-08-14 13F Susquehanna International Group, Llp 20 211 −46,38 711 −48,52
2025-08-12 13F Prudential Financial Inc 8 889 −5,78 313 −9,57
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 117 −37,18 39 −37,10
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-28 NP PAWZ - ProShares Pet Care ETF 33 930 −10,03 1 224 −8,05
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 8 016 −27,23 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-13 13F Invesco Ltd. 81 221 −3,71 2 857 −7,60
2025-08-14 13F Fmr Llc 1 695 −62,57 60 −64,24
2025-08-13 13F Martin & Co Inc /tn/ 69 747 −1,10 2 454 −5,11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 3 031 −4,72 107 −8,62
2025-08-11 13F GW&K Investment Management, LLC 88 437 −4,05 3 0,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
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 7 077 −9,30 238 −16,55
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 2 565 −0,81 90 −4,26
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18 254 −31,66 613 −37,17
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 79 971 −14,76 2 813 −18,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 285 −35,81 10 −37,50
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 166 −5,68 6 −16,67
2025-08-13 13F Marshall Wace, Llp 40 115 −78,73 1 411 −79,59
Other Listings
US:CENT 35,51 US$
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