GB:0I8F / DENTSPLY SIRONA Inc. - Participation institutionnelle - Acheteurs

DENTSPLY SIRONA Inc.
GB ˙ LSE ˙ US24906P1093
14,60 $US ↑0,38 (2,64%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans DENTSPLY SIRONA Inc. comprennent VYM - Vanguard High Dividend Yield Index Fund ETF Shares, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, RBF Capital, LLC, VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares, PKW - Invesco BuyBack Achievers ETF, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y, New Century Financial Group, LLC, Brighton Jones Llc, QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, QMHIX - AQR Managed Futures Strategy HV Fund Class I, Symphony Financial, Ltd. Co., Fieldview Capital Management, LLC, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, Brickwood Asset Management LLP, Marathon Capital Management, ASQIX - Small Company Fund Investor Class, Sivia Capital Partners, LLC, Keeley-Teton Advisors, LLC, et Frank, Rimerman Advisors LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-01 13F Kera Capital Partners, Inc. 10 678 170
2025-08-14 13F Jacobs Levy Equity Management, Inc 604 735 98,78 9 603 111,29
2025-07-07 13F Versant Capital Management, Inc 499 8
2025-08-07 13F Evoke Wealth, Llc 17 000 273
2025-07-15 13F Public Employees Retirement System Of Ohio 61 873 1,41 983 7,79
2025-08-14 13F Marathon Capital Management 25 575 406
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 54 756 870
2025-08-04 13F Strs Ohio 4 759 76
2025-07-31 13F Brighton Jones Llc 61 637 979
2025-08-12 13F Prudential Financial Inc 1 158 415 67,89 18 396 78,45
2025-08-13 13F Renaissance Technologies Llc 1 341 058 438,10 21 296 472,01
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 602 520 68,94 9 568 79,58
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 805 160,20 45 175,00
2025-08-14 13F Fieldview Capital Management, LLC 31 671 503
2025-08-14 13F Qube Research & Technologies Ltd 2 044 651 28,73 32 469 36,83
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 15 177 1,00 241 7,59
2025-08-14 13F Holocene Advisors, LP 176 783 2 807
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 90 472 1 258
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 348 375 0,82 5 532 7,17
2025-08-15 13F Great West Life Assurance Co /can/ 205 811 1,66 3 0,00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 104 867 0,11 1 567 -21,23
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 29 100 23,83 462 31,62
2025-07-14 13F Farmers & Merchants Investments Inc 205 24,24 3 50,00
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 896 616 1,92 14 238 8,34
2025-07-29 13F Nordea Investment Management Ab 428 015 71,02 6 853 84,39
2025-07-11 13F/A Umb Bank N A/mo 4 822 319,67 77 347,06
2025-08-08 13F Crossmark Global Holdings, Inc. 11 842 1,81 188 8,67
2025-08-13 13F Northern Trust Corp 2 147 503 3,43 34 102 9,94
2025-08-13 13F GeoWealth Management, LLC 3 330 53
2025-08-14 13F Aqr Capital Management Llc 13 316 771 109,82 211 470 126,36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 14 293 -311,50 227 -326,00
2025-07-23 13F Klp Kapitalforvaltning As 42 200 11,64 676 18,63
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 400 525 1,85 5 567 -28,35
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 065 21,78 126 -26,74
2025-07-29 13F Chicago Partners Investment Group LLC 16 462 277
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15 460 36,87 246 45,83
2025-08-13 13F Centiva Capital, LP 93 475 114,09 1 484 127,61
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 256 769 2,56 4 077 9,01
2025-08-14 13F Two Sigma Advisers, Lp 148 235 4,88 2 354 11,46
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 197 500 119,44 3 136 133,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 899 802 0,55 14 289 6,87
2025-08-06 13F Agf Management Ltd 186 424 29,57 2 960 37,74
2025-07-22 13F Red Tortoise LLC 430 7
2025-08-14 13F Group One Trading, L.p. 13 645 217
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A 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 329 308 124,73 4 577 58,10
2025-08-08 13F Larson Financial Group LLC 202 10 000,00 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10 536 7,23 167 14,38
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 32 762 12,96 455 -20,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 46 924 0,68 745 7,04
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 21 385 1,45 340 7,96
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 32 057 2 801,09 509 1 205,13
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -7 096 -8,63 -113 -3,45
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 59 363 1,62 943 8,03
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 369 576 0,99 5 906 -2,49
2025-05-15 13F Texas Permanent School Fund 96 460 1 341
2025-07-14 13F GAMMA Investing LLC 10 919 64,20 173 74,75
2025-07-25 13F Sequoia Financial Advisors, LLC 28 408 159,50 451 176,69
2025-08-13 13F Jones Financial Companies Lllp 503 167,55 8 300,00
2025-08-14 13F Full Sail Capital, LLC 10 968 174
2025-08-19 13F State of Wyoming 19 091 52,79 303 62,90
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 534 978 261,71 8 495 112,27
2025-08-14 13F Integrated Wealth Concepts LLC 18 654 296
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 758 606 10 545
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8 965 15,16 143 11,72
2025-07-08 13F Parallel Advisors, LLC 14 910 142,44 237 159,34
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 38 270 608
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 34 608 54,14 550 63,88
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 285 116 9,23 4 556 5,46
2025-08-26 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 33 814 2 220,80 537 561,73
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 40 831 1,78 648 8,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 1 650 99,28 26 -50,00
2025-08-14 13F Comerica Bank 302 999 31,13 4 812 39,37
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 007 24,34 8 896 -12,54
2025-07-16 13F Signaturefd, Llc 6 283 166,91 100 182,86
2025-08-14 13F Lazard Asset Management Llc 10 107 657 7,96 161 15,11
2025-08-11 13F Performa Ltd (US), LLC 1 514 26,17 24 41,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2 712 43
2025-08-14 13F RBF Capital, LLC 200 000 3 176
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 527 26,44 1 578 -11,05
2025-07-24 13F Capital Advisors, Ltd. LLC 101 0
2025-08-13 13F Mackenzie Financial Corp 153 736 967,91 2 441 1 035,35
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1 426 11,93 23 15,79
2025-07-30 13F ARK Investment Management LLC 212 959 32,46 3 382 40,82
2025-08-14 13F Brevan Howard Capital Management LP 20 002 9,89 318 16,97
2025-08-08 13F Creative Planning 113 875 311,87 1 808 337,77
2025-07-15 13F Fortitude Family Office, LLC 36 1
2025-08-08 13F Mv Capital Management, Inc. 169 576,00 3
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 227 670 3 615
2025-08-13 13F Dana Investment Advisors, Inc. 192 000 3 049
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 115 599 2,00 1 836 8,39
2025-08-14 13F Mml Investors Services, Llc 66 123 47,93 1
2025-08-14 13F Bank Of America Corp /de/ 1 823 566 7,28 28 958 14,03
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 8 497 1,87 118 -28,05
2025-06-25 NP PRNT - The 3D Printing ETF 231 404 32,71 3 217 -6,65
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 295 891 6,11 4 728 2,47
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 34 220 52,45 543 62,09
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 301 143 11,85 4 186 -21,33
2025-07-15 13F IMS Capital Management 13 800 219
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 345 0,49 1 300 -2,99
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 21 182 35,98 294 -4,23
2025-08-12 13F Pathstone Holdings, LLC 27 762 441
2025-07-28 13F Allianz Asset Management GmbH 828 670 56,28 13 159 66,11
2025-08-14 13F/A Skopos Labs, Inc. 5 731 232,81 91 264,00
2025-07-25 13F waypoint wealth counsel 12 436 197
2025-08-07 13F 1620 Investment Advisors, Inc. 21 914 348
2025-08-14 13F Susquehanna International Group, Llp 65 540 2,64 1 041 9,13
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2 546 8,48 41 5,26
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 6 468 993 1,04 102 728 7,39
2025-08-13 13F Villanova Investment Management Co LLC 80 949 188,69 1 285 5,85
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 14 925 2,68 239 -0,83
2025-07-29 13F Regions Financial Corp 55 924 36,13 888 44,86
2025-08-14 13F Aster Capital Management (DIFC) Ltd 11 739 31,85 186 26,53
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 81 9,46 1 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 508 5,23 382 -25,97
2025-08-05 13F GHP Investment Advisors, Inc. 513 8
2025-08-14 13F Alliancebernstein L.p. 266 856 18,40 4 238 25,84
2025-08-11 13F Bell Investment Advisors, Inc 193 3
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 84 168 0,08 1 337 6,37
2025-08-06 13F Bastion Asset Management Inc. 303 817 4 825
2025-08-06 13F First Horizon Advisors, Inc. 400 6
2025-08-05 13F State Of Michigan Retirement System 47 900 0,63 761 6,89
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 180 0,84 67 -2,94
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 803 10,95 29 16,67
2025-07-23 13F Louisiana State Employees Retirement System 56 100 0,72 891 6,97
2025-08-14 13F/A Barclays Plc 165 409 24,27 3 100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 29 342 88,76 466 100,43
2025-08-04 13F Hantz Financial Services, Inc. 819 9 000,00 0
2025-08-11 13F Vanguard Group Inc 21 137 010 1,91 335 656 8,32
2025-05-29 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 60,00 0
2025-08-13 13F Bare Financial Services, Inc 95 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4 732 62,95 66 14,04
2025-07-23 NP CFMCX - Column Mid Cap Fund 50 208 1,20 802 -2,31
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 174 950 224,56 2 916 262,24
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 276 098 33,63 3 838 -6,00
2025-08-14 13F Xponance, Inc. 26 503 4,68 421 11,11
2025-07-25 13F JustInvest LLC 65 315 189,41 1 037 207,72
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 6 847 102
2025-08-14 13F Ubs Asset Management Americas Inc 915 231 54,33 14 534 64,05
2025-07-25 13F Cwm, Llc 228 097 139,88 4 200,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 12 393 522 2,61 196 809 9,07
2025-08-13 13F PineBridge Investments, L.P. 75 434 1 198
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 322 732 87,62 21 005 99,43
2025-08-12 13F Charles Schwab Investment Management Inc 2 259 352 7,18 35 879 13,92
2025-08-06 13F True Wealth Design, LLC 2 376 273,00 38 311,11
2025-07-28 NP VCGAX - Growth & Income Fund 30 642 102,14 490 95,60
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-05-05 13F Lindbrook Capital, Llc 3 702 637,45 55 511,11
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 18 051 1,81 287 8,33
2025-07-28 13F Bridges Investment Management Inc 47 366 0,20 752 6,52
2025-08-06 13F Savant Capital, LLC 129 234 12,41 2 052 19,51
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 115 158 0,17 1 840 -3,26
2025-08-14 13F Algert Global Llc 404 830 921,01 6
2025-07-21 13F Cromwell Holdings LLC 34 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Magnetar Financial LLC 32 121 73,61 510 84,78
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 75 481 20,83 1 049 -14,99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 95 172 0,89 1 511 7,24
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 983 4,59 30 -17,14
2025-08-12 13F American Century Companies Inc 1 254 688 1,65 19 924 8,04
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 61 608 978
2025-07-22 13F HFM Investment Advisors, LLC 4 33,33 0
2025-07-31 13F Nisa Investment Advisors, Llc 68 714 36,33 1 102 44,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 561 41
2025-07-17 13F Janney Montgomery Scott LLC 66 861 4,16 1
2025-08-12 13F Waddell & Associates, Llc 14 769 235
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21 027 334
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 51 204 7,76 813 14,67
2025-07-24 13F IFP Advisors, Inc 3 811 924,46 61 1 100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 44 754 6,70 711 13,42
2025-08-13 13F Kilter Group LLC 45 1
2025-07-31 13F/A Avion Wealth 155 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 75 526 4,29 1 199 10,92
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 870 8,75 12 -20,00
2025-08-14 13F Quarry LP 5 829 93
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6 900 858,33 110 373,91
2025-07-15 13F Fifth Third Bancorp 31 113 5,96 494 12,79
2025-08-13 13F EverSource Wealth Advisors, LLC 19 351 996,37 307 1 080,77
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 242 8,73 36 16,67
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 90 658 1,05 1 260 -28,89
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 59 670 2,73 829 -27,72
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 157 1,46 34 -2,86
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 59 1
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 3 090 269 1,43 49 073 7,81
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3 127 9,76 43 -23,21
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 238 131 376,97 3 782 407,52
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1 672 27
2025-07-09 13F Pallas Capital Advisors LLC 82 171 83,15 1 305 94,63
2025-08-08 13F Atlantic Trust, LLC 73 1
2025-07-25 13F NorthRock Partners, LLC 12 919 207
2025-08-14 13F Axa S.a. 326 356 11,69 5 183 18,72
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 11 082 176
2025-08-12 13F Skba Capital Management Llc 997 530 51,93 15 841 61,48
2025-07-21 13F New Century Financial Group, LLC 71 093 1 129
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 840 45
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 520 8
2025-08-13 13F Guggenheim Capital Llc 39 826 238,60 632 261,14
2025-08-28 NP ASQIX - Small Company 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 25 085 398
2025-07-14 13F Park Avenue Securities Llc 11 795 0
2025-08-11 13F Symphony Financial, Ltd. Co. 32 173 511
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 145 0
2025-08-14 13F CIBC World Markets Inc. 925 158 42,91 14 692 51,91
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 7 600 65,22 121 76,47
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 526 590 2,62 8 415 -0,92
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 730 23,94 10 -9,09
2025-07-11 13F Farther Finance Advisors, LLC 1 361 146,11 22 162,50
2025-08-14 13F Gotham Asset Management, LLC 770 845 182,47 12 241 200,25
2025-08-13 13F Norges Bank 2 500 025 39 700
2025-08-14 13F Treasurer of the State of North Carolina 93 017 2,60 1 0,00
2025-08-01 13F Envestnet Asset Management Inc 673 920 36,22 10 702 44,78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 823 45
2025-08-14 13F Css Llc/il 37 640 598
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 33 521 6,13 466 -25,48
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 12 717 43,53 202 52,27
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 52 553 2,04 840 -1,53
2025-08-29 NP STXK - Strive Small-Cap ETF 6 164 3,53 98 10,23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-08-13 13F Brown Advisory Inc 56 620 24,54 899 32,40
2025-08-14 13F Quantinno Capital Management LP 262 800 341,63 4 173 369,40
2025-08-07 13F Campbell & CO Investment Adviser LLC 181 141 2 877
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 5 860 148,31 94 138,46
2025-07-09 13F Sivia Capital Partners, LLC 24 481 389
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 32 344 514
2025-07-22 13F IMC-Chicago, LLC Call 32 800 59,22 521 69,38
2025-07-28 13F Harbour Investments, Inc. 792 1,02 13 9,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 649 26
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -58 023 19,56 -807 -15,87
2025-08-05 13F Simplex Trading, Llc Call 49 200 135,41 1
2025-08-15 13F CI Private Wealth, LLC 30 972 492
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 150 420 37,70 2 247 8,39
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 351 54,95 69 68,29
2025-08-14 13F ISAM Funds (UK) Ltd 41 572 660
2025-08-14 13F Invenomic Capital Management LP 2 925 562 18,11 46 458 25,55
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 34 400 546
2025-08-28 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 11 079 2 156,42 176 548,15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 568 807 114,84 9 033 128,37
2025-08-12 13F Legal & General Group Plc 437 144 2,06 6 942 8,47
2025-08-14 13F Stifel Financial Corp 27 457 14,72 436 22,13
2025-07-31 13F Quest Partners LLC 52 817 2,51 839 8,97
2025-07-24 13F Us Bancorp \de\ 61 827 11,96 982 18,91
2025-08-14 13F Colony Group, LLC 37 902 50,52 602 59,84
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 369 277 45,36 7 297 -4,30
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 328 8,38 37 5,71
2025-07-18 13F Ninety One UK Ltd 1 159 840 18 418
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 477 913 214,98 7 589 234,91
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 58 810 1,10 940 -2,39
2025-08-14 13F State Street Corp 7 099 906 5,50 113 868 12,07
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 215 317 29,70 3 441 25,23
2025-08-13 13F Russell Investments Group, Ltd. 99 101 360,42 1 574 390,03
2025-04-23 13F Golden State Wealth Management, LLC 99 1
2025-08-19 13F/A Pitcairn Co 10 082 160
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 374 133 82,13 5 941 93,64
2025-07-18 13F Dogwood Wealth Management LLC 266 4
2025-07-28 13F New York State Teachers Retirement System 188 418 0,05 3 0,00
2025-07-30 13F Securian Asset Management, Inc 15 177 1,00 241 7,59
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 723 892 13,58 10 062 -20,10
2025-08-04 13F Assetmark, Inc 302 5
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 10 219 29,85 163 25,38
2025-08-05 13F Huntington National Bank 709 2 187,10 11
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1 582 695 36,67 21 999 -3,86
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24 315 26,59 386 34,97
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -211 333 1,76 -3 356 8,16
2025-07-24 13F Ronald Blue Trust, Inc. 14 499 15,49 230 22,99
2025-08-19 13F Continental Advisors Llc 226 081 24,30 3 590 32,13
2025-08-12 13F Osborne Partners Capital Management, Llc 301 747 0,91 4 792 7,25
2025-07-30 13F LGT Financial Advisors LLC 10 0
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 175 047 8 946,36 2 780 2 825,26
2025-08-05 13F Westside Investment Management, Inc. 507 8
2025-08-11 13F Empowered Funds, LLC 20 096 23,11 319 31,28
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 102 351 3,23 1 625 9,72
2025-08-15 13F Morgan Stanley 3 291 201 12,59 52 264 19,67
2025-08-14 13F Mercer Global Advisors Inc /adv 54 140 380,05 860 411,31
2025-08-14 13F Prelude Capital Management, Llc 13 538 215
2025-08-14 13F Mork Capital Management, LLC 105 600 100,00 1 677 112,69
2025-08-12 13F MAI Capital Management 566 36,39 9 33,33
2025-08-13 13F Bank Of Nova Scotia 137 758 63,50 2 188 73,85
2025-08-08 13F Hartland & Co., LLC 2 680 3,24 43 10,53
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 7 500 7,14 104 -24,64
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 146 616 2,15 2 343 -1,39
2025-07-07 13F First Community Trust Na 15 090 66,01 240 77,04
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 502 7
2025-08-13 13F Bridgewater Associates, LP 90 127 1 431
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 761 38,23 35 17,24
2025-08-13 13F PharVision Advisers, LLC 17 652 280
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 105 313 1 047,95 1 683 462,54
2025-08-15 13F Earnest Partners Llc 1 262 181 1,20 20 043 7,57
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 46 264 3,98 735 10,54
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 737 67,02 949 77,53
2025-08-12 13F LPL Financial LLC 106 657 8,77 1 694 15,56
2025-08-01 13F Bessemer Group Inc 839 220,23 0
2025-07-25 13F LRI Investments, LLC 1 406 3,53 22 10,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10 075 60,00 160 69,15
2025-08-12 13F Landscape Capital Management, L.l.c. 37 824 5,05 601 11,73
2025-08-13 13F Arizona State Retirement System 58 145 1,97 923 8,46
2025-08-13 13F Capital Fund Management S.a. Call 27 700 440
2025-08-13 13F Capital Fund Management S.a. Put 13 600 216
2025-08-13 13F Walleye Capital LLC Put 18 000 69,81 286 80,38
2025-08-05 13F Bank Of Montreal /can/ 352 524 8,16 5 598 14,97
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 1 667 149,93 26 188,89
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16 264 2,41 258 8,86
2025-07-25 13F Oregon Public Employees Retirement Fund 40 744 0,99 647 7,48
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 486 6,22 22 -15,38
2025-08-06 13F Commonwealth Equity Services, Llc 581 595 35,80 9 50,00
2025-07-28 13F BRYN MAWR TRUST Co 17 244 56,21 274 66,46
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 916 30,14 82 -7,87
2025-08-13 13F First Trust Advisors Lp 188 384 2 992
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 144 382 79,10 2 293 90,37
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 25 297 17,35 402 24,53
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 193 100 146,30 3 066 161,83
2025-08-14 13F AREX Capital Management, LP 112 500 4,65 1 786 11,21
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 63 020 55,70 876 9,51
2025-08-11 13F Qsemble Capital Management, LP 22 854 363
2025-07-22 13F Merit Financial Group, LLC 57 095 55,79 907 65,63
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 13 086 48,84 208 58,02
2025-08-14 13F Fmr Llc 103 514 692,24 1 644 742,56
2025-08-04 13F Spire Wealth Management 77 16,67 1
2025-07-15 13F Ballentine Partners, LLC 30 232 114,94 480 128,57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 61 824 210,67 988 200,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 613 6,82 1 704 3,15
2025-07-17 13F BFI Infinity Ltd. 21 111 335
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 086 569 0,22 17 363 -3,23
2025-08-14 13F Smartleaf Asset Management LLC 100 2
2025-08-11 13F Principal Securities, Inc. 810 7,00 13 -14,29
2025-08-26 13F/A Thrivent Financial For Lutherans 178 487 0,18 3 0,00
2025-08-14 13F Optiver Holding B.V. 436 9,55 7 20,00
2025-08-14 13F Wells Fargo & Company/mn 225 002 26,39 3 573 34,37
2025-08-12 13F Coldstream Capital Management Inc 20 140 333,03 320 362,32
2025-08-12 13F Edmond De Rothschild Holding S.a. 3 087 300 5,97 49 026 12,64
2025-07-31 13F State of New Jersey Common Pension Fund D 118 829 17,02 1 887 24,39
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5 470 87
2025-08-13 13F Invesco Ltd. 545 025 4,15 8 655 10,69
2025-08-11 13F Frank, Rimerman Advisors LLC 21 916 348
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 281 232 9,67 4 494 5,92
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 466 183
2025-05-14 13F Keeley-Teton Advisors, LLC 22 453 335
2025-07-24 13F Strengthening Families & Communities, LLC 5 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 44 497 0,68 707 6,97
2025-08-14 13F Ameriprise Financial Inc 410 362 66,83 6 520 77,37
2025-08-07 13F Sierra Ocean, Llc 186 313,33 3
2025-08-12 13F BlackRock, Inc. 20 064 421 7,25 318 623 14,00
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-08-12 13F Deutsche Bank Ag\ 65 798 6,74 1 045 13,48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 215 495 11,39 3 422 18,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32 538 0,73 517 7,05
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 67 309 0,66 936 -29,22
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 492 47,02 35 3,03
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 061 26,01 560 21,74
2025-08-13 13F Walleye Trading LLC Call 19 300 29,53 306 37,84
2025-08-18 13F Wolverine Trading, Llc Call 19 900 30,92 317 40,27
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 40 687 451,31 646 487,27
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 112 000 99,64 1 779 112,17
2025-08-22 13F Cim Investment Mangement Inc 48 321 99,67 842 133,24
2025-08-12 13F Advisors Asset Management, Inc. 244 401 134,39 3 881 149,26
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 20 745 329
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 16 129 43,15 256 52,38
2025-07-09 13F Krilogy Financial LLC 21 169 336
2025-08-14 13F Sei Investments Co 243 346 5,06 3 864 11,68
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 31 623 5,98 505 2,43
2025-08-05 13F NewSquare Capital LLC 18 0
2025-07-31 13F Buckingham Strategic Partners 47 988 91,23 762 103,74
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 53 152 44,38 739 1,51
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 28 600 63,43 454 73,95
2025-08-12 13F Heartland Advisors Inc 1 526 333 63,45 24 238 73,74
2025-08-07 13F Allworth Financial LP 6 196 56,90 98 81,48
2025-07-09 13F Bruce G. Allen Investments, LLC 189 455,88 3
2025-08-08 13F/A Sterling Capital Management LLC 13 449 22,09 214 29,88
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 561 557 1,93 8 918 8,35
2025-08-07 13F Vise Technologies, Inc. 37 061 261,39 589 203,09
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 680 4,29 10 -16,67
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 963 5,05 555 -26,10
2025-07-14 13F Counterpoint Mutual Funds LLC 25 297 60,64 402 34,56
2025-08-14 13F Bridgefront Capital, LLC 44 053 700
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7 926 518,74 110 340,00
2025-08-14 13F Ieq Capital, Llc 632 520 158,76 10 044 175,10
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -323 335 -12,87 -4 494 -38,71
2025-08-07 13F Parkside Financial Bank & Trust 1 715 620,59 27 800,00
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 159 991 0,84 2 541 7,17
2025-08-14 13F Canada Pension Plan Investment Board 99 300 384,39 1 577 415,03
2025-08-13 13F California Public Employees Retirement System 338 392 7,43 5 374 14,17
2025-07-17 13F Sound Income Strategies, LLC 365 944 5,20 5 811 11,84
2025-08-01 13F Transcend Wealth Collective, Llc 12 045 191
2025-08-13 13F State Board Of Administration Of Florida Retirement System 229 455 0,88 3 644 7,21
2025-08-14 13F UBS Group AG 1 680 615 163,69 26 688 180,31
2025-08-14 13F Wellington Management Group Llp 15 617 22,87 248 30,69
2025-08-13 13F Rsm Us Wealth Management Llc 23 953 385
2025-08-14 13F Jane Street Group, Llc Call 15 200 241
2025-08-14 13F Jane Street Group, Llc 152 944 2 429
2025-08-13 13F Brandes Investment Partners, Lp 376 662 257,23 5 981 279,75
2025-08-11 13F Traub Capital Management LLC 300 5
2025-08-14 13F Atom Investors LP 50 046 795
2025-08-01 13F Brickwood Asset Management LLP 27 139 314
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 13 800 219
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 226 761 16,14 3 152 -18,33
2025-08-12 13F Franklin Resources Inc 83 649 1 328
2025-08-15 13F Captrust Financial Advisors 76 560 21,73 1 216 29,39
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 456 359,07 134 396,30
2025-08-14 13F Ariadne Wealth Management, LP 11 830 164
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 44 004 1 845,36 699 830,67
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 425 5,81 75 -25,74
2025-07-07 13F Retirement Wealth Solutions LLC 81 1,25 1 0,00
2025-08-13 13F Edgestream Partners, L.P. 41 514 659
2025-08-14 13F EP Wealth Advisors, Inc. 15 342 244
2025-04-25 13F Smallwood Wealth Investment Management, LLC 26 0
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 686 817 2,92 10 907 9,40
2025-08-12 13F Trexquant Investment LP 373 158 5 926
2025-08-08 13F Cetera Investment Advisers 27 064 27,51 430 35,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 79 975 1 270
2025-08-13 13F Cerity Partners LLC 384 315 110,94 6 103 124,17
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 119 143 32,20 1 904 27,63
2025-08-04 13F Retirement Systems of Alabama 243 581 0,68 3 868 7,03
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 6 490 932 0,15 103 076 6,45
2025-08-13 13F M&t Bank Corp 26 738 159,90 424 177,12
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 169 388 0,80 2 707 -2,70
2025-08-15 13F Tower Research Capital LLC (TRC) 15 273 26,70 243 34,44
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5 580 145,17 89 104,65
2025-08-12 13F Boreal Capital Management LLC 43 1
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 10 348 5,49 144 -25,91
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 101 778 1 616
2025-08-13 13F Quadrant Capital Group Llc 30 563 189,64 485 208,92
2025-08-13 13F Federated Hermes, Inc. 421 556 79,69 6 694 91,04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 9 337 1 149,93 148 469,23
2025-08-08 13F SBI Securities Co., Ltd. 230 137,11 4 200,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 74 920 3,99 1 190 10,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 524 10,91 72 18,33
2025-08-14 13F Tudor Investment Corp Et Al 440 113 1 880,88 6 989 2 011,18
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 144 017 0,66 2 287 6,97
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 689 050 11,65 10 942 18,68
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 120 403 123,14 2 379 43,14
2025-08-14 13F California State Teachers Retirement System 187 279 0,16 2 974 6,44
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 49 700 305,35 789 331,15
2025-08-13 13F Victory Capital Management Inc 43 514 14,00 691 21,23
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 306 156,30
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 430 451
Other Listings
DE:DY2 12,22 €
IT:1XRAY 12,01 €
US:XRAY 14,62 $US
AT:XRAY
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