DLB / Dolby Laboratories, Inc. - Institutionelt ejerskab - Købere

Dolby Laboratories, Inc.
US ˙ NYSE ˙ US25659T1079

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Dolby Laboratories, Inc., omfatter VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, GMBVX - GMO Small Cap Quality Fund Class R6, Symphony Financial, Ltd. Co., TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F, SFLO - VictoryShares Small Cap Free Cash Flow ETF, MVFD - Monarch Volume Factor Dividend Tree Index ETF, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Aristotle Capital Boston, LLC, Freestone Grove Partners LP, NOLCX - Northern Large Cap Core Fund, Sequoia Financial Advisors, LLC, Perbak Capital Partners LLP, THMZ - Lazard Equity Megatrends ETF, Css Llc/il, IPDP - Dividend Performers ETF, Hudson Bay Capital Management LP, PEXL - Pacer US Export Leaders ETF, Glenmede Investment Management, LP, Brighton Jones Llc, og SPRAX - Pgim Qma Mid-cap Value Fund Class A .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 52.276 270,57 3.882 237,27
2025-07-25 13F CBOE Vest Financial, LLC 28.942 156,08 2.149 136,93
2025-08-04 13F Strs Ohio 32.693 30,47 2.428 20,63
2025-07-23 NP IMANX - Iman Fund Class K 24.300 26,56 1.805 16,01
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 26.262 11,36 2.017 2,13
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 5.157 396
2025-07-31 13F Brighton Jones Llc 4.639 345
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 41.012 1,01 3.046 -8,09
2025-08-14 13F Holocene Advisors, LP 41.150 195,81 3.056 173,50
2025-08-19 13F Cape Investment Advisory, Inc. 47 3
2025-08-08 13F Geode Capital Management, Llc 1.556.571 1,97 116.159 -5,73
2025-05-15 13F Texas Permanent School Fund 29.805 2.289
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 259.516 2,57 19.272 -6,67
2025-08-08 13F Crossmark Global Holdings, Inc. 30.882 522,87 2.293 476,13
2025-08-11 13F Martingale Asset Management L P 243.198 27,11 18.060 17,53
2025-08-14 13F Perbak Capital Partners LLP 6.737 500
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9.285 9,92 713 0,71
2025-07-29 NP EBI - Longview Advantage ETF 675 7.400,00 50
2025-07-09 13F Massmutual Trust Co Fsb/adv 189 20,38 14 16,67
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 290.655 1,21 21.584 -7,90
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.343 18,22 100 10,00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5.024 346,58 403 352,81
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 27.935 3,44 2.145 -5,13
2025-07-15 13F Public Employees Retirement System Of Ohio 19.629 1,28 1.458 -6,36
2025-07-30 13F Whittier Trust Co Of Nevada Inc 44 3
2025-07-11 13F/A Umb Bank N A/mo 964 38,11 72 26,79
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 5.796 45,19 445 33,23
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend 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 49.092 13,90 3.646 5,32
2025-07-23 13F Klp Kapitalforvaltning As 23.000 15,00 1.708 6,29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 25.422 5,67 1.888 -2,33
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3.103 959,04 230 945,45
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 975 72
2025-08-13 13F Cresset Asset Management, LLC 2.701 201
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 2.921 4,88 224 -3,86
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 50.694 14,18 3.765 5,58
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12.328 1,87 915 -5,77
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.855 4,38 1.177 -3,45
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 11 10,00 1
2025-08-06 13F Agf Management Ltd 39.948 21,14 2.967 12,01
2025-08-13 13F Centiva Capital, LP 8.980 118,23 667 101,82
2025-08-13 13F Cerity Partners LLC 25.014 14,99 1.858 6,30
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4.818 1,69 370 -6,82
2025-07-18 13F First Pacific Financial 53 4
2025-07-14 13F Farmers & Merchants Investments Inc 46 24,32 3 50,00
2025-08-13 13F M&t Bank Corp 13.756 282,64 1.022 253,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 372 28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.018 6,49 76 -1,32
2025-08-11 13F Vanguard Group Inc 7.553.513 0,24 560.924 -7,32
2025-08-14 13F Two Sigma Advisers, Lp 15.900 1,27 1.181 -6,35
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 155.111 4,45 11.519 -4,96
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.541 165,79 195 156,58
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 16.684 5,41 1.281 -3,32
2025-08-29 NP STXM - Strive Mid-Cap ETF 316 17,04 23 9,52
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 10.309 5,77 792 -3,06
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 43.120 23,77 3.202 14,48
2025-08-18 13F N.E.W. Advisory Services LLC 15 1
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 202.647 44,19 15.561 32,24
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 198 10,61 15 0,00
2025-08-12 13F Snyder Capital Management L P 1.030.121 126,12 76.497 109,09
2025-08-12 13F Hillsdale Investment Management Inc. 22.800 39,02 1.693 28,55
2025-08-15 NP MFCPX - M Capital Appreciation Fund 11.560 13,63 858 5,15
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 670 7,20 50 -3,92
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 938 56,59 70 43,75
2025-08-19 13F National Asset Management, Inc. 2.780 206
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.773 6,49 132 -2,96
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 254 -18,65
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.634 15,44 641 5,08
2025-05-05 13F Lindbrook Capital, Llc 1.783 369,21 143 393,10
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 437 70,04 32 60,00
2025-07-25 13F Sequoia Financial Advisors, LLC 7.406 550
2025-08-27 13F/A Brinker Capital Investments, LLC 23.575 7,06 1.751 -1,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10.322 8,86 793 -0,13
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 225 26,40 17 21,43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -63 -5
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3.141 0
2025-08-14 13F Horizon Investments, LLC 18.282 101.466,67 1.351 135.000,00
2025-07-08 13F Parallel Advisors, LLC 5.659 12,53 420 4,22
2025-08-14 13F Freestone Grove Partners LP 10.300 765
2025-08-07 13F Meeder Asset Management Inc 3.103 230
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 186.540 97,16 13.852 82,31
2025-08-14 13F Fred Alger Management, Llc 3.315 5,27 246 -2,38
2025-08-14 13F Goldman Sachs Group Inc 330.103 32,27 24.513 22,30
2025-08-14 13F Boothbay Fund Management, Llc 4.020 4,06 299 -3,87
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 14.602 23,20 1.084 13,99
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 97.741 12,07 7.258 1,98
2025-08-13 13F Renaissance Technologies Llc 70.600 1.665,00 5.243 1.533,02
2025-07-25 13F Hemington Wealth Management 70 22,81 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8.976 1,64 752 8,06
2025-07-16 13F Cadent Capital Advisors, LLC 4.817 0,02 358 -7,51
2025-07-24 13F Financial Connections Group, Inc. 227 0
2025-08-05 13F State Of Michigan Retirement System 14.800 1,37 1.099 -6,23
2025-08-14 13F Aqr Capital Management Llc 1.736.260 51,77 128.935 41,77
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 514 1,18 38 -7,32
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 134.775 131,90 10.999 141,66
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 36.350 2,71 2.791 -5,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 29.277 0,82 2.174 -6,78
2025-08-14 13F Qube Research & Technologies Ltd 449.653 5,05 33.391 -2,86
2025-08-13 13F Hsbc Holdings Plc 39.268 199,80 2.904 178,43
2025-08-14 13F Jane Street Group, Llc 3.222 239
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 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 943.474 0,13 70.062 -7,41
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 31.048 2.306
2025-08-05 13F GHP Investment Advisors, Inc. 403 0,50 30 -9,37
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 183.172 308,70 14.066 274,87
2025-07-23 13F Louisiana State Employees Retirement System 17.300 1,17 1.285 -6,48
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 90.985 8,56 6.757 -1,21
2025-07-10 13F Exchange Traded Concepts, Llc 12.776 8,57 949 0,32
2025-08-14 13F Frontier Capital Management Co Llc 1.237.667 2,34 91.909 -5,37
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 3.127 45,04 240 33,33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 80.012 3,74 6.144 -4,85
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 50.148 0,82 3.724 -6,79
2025-08-28 NP INVN - Alger Russell Innovation ETF 3.290 5,25 244 -2,79
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 270 12,50 21 0,00
2025-08-04 13F Amalgamated Bank 27.978 0,77 2 0,00
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 4.742 4,93 352 -4,35
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 1.975 16,73 152 7,09
2025-08-18 13F/A Hudson Bay Capital Management LP 5.675 421
2025-08-06 13F Atlantic Union Bankshares Corp 680 50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17.356 42,95 1.311 34,46
2025-08-12 13F Bokf, Na 34.750 2.581
2025-08-14 13F Two Sigma Securities, Llc 2.823 210
2025-08-12 13F Pathstone Holdings, LLC 16.009 7,09 1.189 -1,00
2025-08-13 13F Gabelli Funds Llc 48.941 3.634
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 335 25
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 803 46,53 60 34,09
2025-08-12 13F Pacer Advisors, Inc. 223.996 37,60 16.634 27,23
2025-08-14 13F Graham Capital Management, L.P. 6.138 36,70 456 26,39
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-08-27 13F/A Squarepoint Ops LLC 376.499 42,64 27.959 31,89
2025-08-04 13F Hantz Financial Services, Inc. 132 1.366,67 0
2025-07-28 13F Td Asset Management Inc 16.700 41,53 1.240 30,94
2025-08-13 13F Gamco Investors, Inc. Et Al 8.114 603
2025-08-12 13F Rhumbline Advisers 276.534 0,31 20.535 -7,24
2025-08-05 13F Simplex Trading, Llc Put 200 0
2025-08-05 13F Simplex Trading, Llc 151 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 11.560 5,95 858 -2,05
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3.429 255
2025-07-29 NP VITAX - Vanguard Information Technology 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 1.233.773 2,36 91.620 -6,86
2025-08-14 13F Bank Of America Corp /de/ 496.654 1,76 36.882 -5,90
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.468 11,81 113 2,75
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 47.439 14,73 3.523 6,08
2025-08-14 13F Raymond James Financial Inc 24.344 0,97 1.808 -6,66
2025-07-21 13F Cromwell Holdings LLC 10 1
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 108.174 72,53 9.057 98,18
2025-07-31 13F Asset Management One Co., Ltd. 7.695 571
2025-07-28 13F Bayforest Capital Ltd 1.983 147
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 606 8,60 45 2,27
2025-08-01 13F Wincap Financial Llc 13.532 9,62 1.005 1,31
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.777 7,83 1.172 -0,34
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2.273 -169
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 162.320 5,35 12.054 -4,14
2025-08-13 13F Parkworth Wealth Management, Inc. 6 200,00 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 209.113 2,98 15.529 -4,78
2025-08-12 13F SRS Capital Advisors, Inc. 94 8,05 7 0,00
2025-07-31 13F MQS Management LLC 7.886 586
2025-08-08 13F SG Americas Securities, LLC 12.079 157,44 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.654 1,84 197 -5,74
2025-08-12 13F Dimensional Fund Advisors Lp 1.062.725 5,19 78.918 -2,72
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 21.260 13,19 1.579 4,64
2025-08-14 13F Susquehanna International Group, Llp Call 11.900 88,89 884 74,85
2025-08-14 13F Susquehanna International Group, Llp 3.139 233
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 24.642 58,68 1.979 63,20
2025-08-14 13F Gotham Asset Management, LLC 76.865 387,57 5.708 350,79
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 319.369 24.524
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 173.451 30,79 13.319 19,95
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1.854 0,43 138 -7,43
2025-07-28 13F Boston Trust Walden Corp 1.098.218 2,08 81.554 -5,61
2025-08-14 13F Quantinno Capital Management LP 35.808 19,09 2.659 10,15
2025-07-22 13F Gsa Capital Partners Llp 10.816 134,67 1
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 68.474 2,69 5.085 -5,06
2025-08-14 13F Quarry LP 2.016 17,07 150 7,97
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 629 8,45 47 0,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.055 0,20 153 -8,98
2025-08-14 13F/A Skopos Labs, Inc. 253 450,00 19 500,00
2025-07-08 13F Rise Advisors, LLC 127 0,79 9 -10,00
2025-08-14 13F Aristotle Capital Management, LLC 253.197 1,50 18.802 -6,14
2025-07-30 NP BFOR - Barron's 400 ETF 4.424 28,79 329 -3,53
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 11.211 861
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 258 7,05 20 -5,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.902 36,74 141 27,03
2025-08-05 13F Cambiar Investors Llc 112.555 2,37 8.358 -5,35
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 2.498 1,96 192 -6,83
2025-08-05 13F Tredje AP-fonden 12.764 39,12 948 28,67
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 37.386 56,60 2.776 42,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10.040 0,12 746 -7,45
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 9.641 41,61 716 30,95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 449 10,86 33 3,13
2025-08-14 13F/A Barclays Plc 60.828 41,13 5 33,33
2025-08-14 13F Aristotle Capital Boston, LLC 11.080 823
2025-08-14 13F Price T Rowe Associates Inc /md/ 62.635 1,05 5 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 299.919 25,90 22.272 16,41
2025-08-11 13F Symphony Financial, Ltd. Co. 43.145 3.204
2025-08-26 NP FVD - First Trust Value Line Dividend 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 516.938 3,37 38.388 -4,41
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 82.550 0,07 6.130 -7,47
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17.603 249,20 1.307 218,00
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 20.073 120,46 1.541 91,19
2025-06-25 NP FXL - First Trust Technology 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 145.047 21,87 11.138 11,77
2025-08-12 13F Global Retirement Partners, LLC 120 300,00 9 300,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3.340 1,83 248 -5,70
2025-07-14 13F Park Avenue Securities Llc 2.844 2,86 0
2025-07-08 13F Webster Bank, N. A. 35 3
2025-06-30 NP PFM - Invesco Dividend 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 1.780 137
2025-08-14 13F Treasurer of the State of North Carolina 99.094 89,00 7 75,00
2025-08-12 13F AIMZ Investment Advisors, LLC 32.071 0,01 2.382 -7,53
2025-08-12 13F Dynamic Technology Lab Private Ltd 18.530 1.376
2025-08-07 13F Campbell & CO Investment Adviser LLC 17.275 193,24 1.283 171,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10.499 2,02 780 -5,69
2025-07-24 13F IFP Advisors, Inc 2.675 10,86 201 3,63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23.145 7,01 1.719 -1,09
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 444.879 114,24 33.037 98,11
2025-08-13 13F Norges Bank 741.041 55.030
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 170 13
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.624 17,25 195 6,59
2025-08-14 13F Css Llc/il 6.000 446
2025-08-12 13F Legal & General Group Plc 132.842 0,13 9.865 -7,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.788 43,04 133 32,00
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 14.047 5,79 1.043 -2,16
2025-08-13 13F Bridgewater Associates, LP 29.848 2.217
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 47 3
2025-08-14 13F Millennium Management Llc 48.460 23,79 3.599 14,48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 28.102 58,16 2.087 43,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23.195 34,90 1.722 24,78
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2.057 17,07 153 6,29
2025-08-12 13F Entropy Technologies, LP 17.870 43,41 1.327 32,70
2025-08-07 13F Acadian Asset Management Llc 1.160.661 1,74 86 -5,49
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5.480 3,28 407 -4,69
2025-08-08 13F Oak Thistle LLC 25.243 49,55 1.875 38,30
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3.310 24,91 246 13,43
2025-08-08 13F Avalon Trust Co 86 6
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 232.620 1,37 17.274 -6,26
2025-08-13 13F Mount Yale Investment Advisors, LLC 808 60
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.454 13,93 188 4,44
2025-08-14 13F Toroso Investments, LLC 3.550 264
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.365 6,14 101 -1,94
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.549 264
2025-07-28 NP VCGAX - Growth & Income Fund 7.260 14,76 539 4,46
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 4.869 37,15 374 26,44
2025-08-11 13F Rothschild Investment Llc 15 1
2025-08-11 13F Empowered Funds, LLC 27.137 510,23 2.015 464,43
2025-08-14 13F Snowden Capital Advisors LLC 15.999 0,54 1.188 -6,97
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 480 11,89 36 2,94
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 113.366 26,41 8.419 15,03
2025-08-14 13F Summit Trail Advisors, Llc 19.344 1.436
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 30.934 845,42 2.297 776,72
2025-07-25 13F Cwm, Llc 21.752 57,79 2 0,00
2025-08-13 13F Bank Of Nova Scotia 4.977 31,60 370 21,78
2025-08-14 13F Vident Advisory, LLC 36.472 6,88 2.708 -1,17
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15.488 21,94 1.189 11,85
2025-07-24 13F Callan Family Office, LLC 3.126 232
2025-08-19 13F State of Wyoming 7.989 384,77 593 349,24
2025-08-14 13F Prelude Capital Management, Llc 9.296 690
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 34.214 0,14 2.541 -8,90
2025-06-27 NP IGPT - Invesco Dynamic Software 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 8.086 0,92 621 -7,46
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 20.508 1.523
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 49.968 1.842,77 3.837 1.684,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 25.698 4,47 1.908 -3,39
2025-08-14 13F Smartleaf Asset Management LLC 122 7,96 9 0,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.612 5,97 2.274 -2,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 217 16
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 3.627 279
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100,00 0 -100,00
2025-07-22 13F Net Worth Advisory Group 3.730 3,87 277 -4,17
2025-08-05 13F Huntington National Bank 203 22,29 15 15,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.026 0,80 745 -6,77
2025-08-13 13F Arizona State Retirement System 17.862 3,03 1.326 -4,74
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 115.385 22,19 8.860 12,07
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.938 2,47 367 -5,43
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 54.596 377,70 4.054 323,62
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 38.590 7,74 2.963 -1,17
2025-08-12 13F LPL Financial LLC 16.299 21,30 1.210 12,14
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 45.144 4,76 3.352 -4,66
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 286 16,26 21 10,53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14.912 18,43 1.107 9,50
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 1.967.127 1,10 146.079 -6,52
2025-07-15 13F Cardinal Capital Management 44.078 1,76 3.273 -5,89
2025-08-14 13F Glenmede Investment Management, LP 4.984 370
2025-07-22 13F Merit Financial Group, LLC 7.503 12,47 557 4,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9.750 -724
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 7.823 581
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 61.385 93,40 4.558 100,70
2025-08-13 13F Quantbot Technologies LP 6.757 502
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 59.582 14,88 4.425 6,22
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.568 404,18 116 383,33
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 440 12,24 33 3,23
2025-08-06 13F Summit Creek Advisors LLC 100.129 1.616,60 7.436 1.488,68
2025-07-25 NP HIDV - AB US High Dividend ETF 3.653 12,33 271 2,26
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.173 1,96 551 -6,62
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.232 26,53 166 15,38
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1.317.236 6,14 97.818 -3,42
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 122 0,83 9 0,00
2025-08-14 13F State Street Corp 2.261.059 8,65 167.906 0,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3.766 4,44 280 -3,46
2025-08-14 13F EP Wealth Advisors, Inc. 5.976 26,48 444 16,89
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 1.242 54,67 95 41,79
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22.020 12,80 1.768 16,01
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13.710 0,75 1.018 -6,78
2025-08-26 13F/A Thrivent Financial For Lutherans 67.992 1,01 5 0,00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 518 42
2025-08-08 13F Kingsview Wealth Management, LLC 29.819 2.214
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.038 3,36 2.082 -4,41
2025-08-01 13F Teacher Retirement System Of Texas 94.547 10,38 7.021 2,06
2025-08-06 13F Commonwealth Equity Services, Llc 19.026 586,12 1
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 18.255 1.356
2025-08-14 13F Sherbrooke Park Advisers Llc 13.912 61,69 1.033 49,71
2025-08-12 13F Axq Capital, Lp 7.759 576
2025-08-14 13F Colony Group, LLC 7.358 51,49 546 40,00
2025-07-31 13F State of New Jersey Common Pension Fund D 24.923 4,87 1.851 -3,04
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 9.372 410,18 696 366,44
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 200.325 8,67 15.383 -0,34
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 31.285 105,38 2.402 88,39
2025-07-31 13F Buckingham Strategic Partners 4.312 27,84 320 18,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14.458 0,75 1.074 -6,86
2025-08-13 13F State Board Of Administration Of Florida Retirement System 75.904 0,46 5.637 -7,10
2025-08-11 13F Strategic Wealth Partners, Ltd. 0 0
2025-06-30 NP GGME - Invesco Dynamic Media 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 4.001 219,57 307 195,19
2025-08-08 13F/A Sterling Capital Management LLC 4.081 21,17 303 12,22
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 48.334 0,20 3.712 -8,12
2025-08-12 13F Willis Investment Counsel 12.806 89,92 951 75,60
2025-08-13 13F Baird Financial Group, Inc. 44.442 1,27 3.300 -6,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7.198 28,83 535 19,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.227 9,69 240 1,27
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 706 1,73 54 -6,90
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP WASMX - Walden SMID Cap Fund 59.605 6,85 4.426 -1,21
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Clifford Capital Partners Llc 264.059 3,07 19.609 -4,69
2025-07-23 13F Equitable Trust Co 5.567 3,28 413 -4,40
2025-08-28 NP IPDP - Dividend Performers ETF 5.746 427
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 667.738 36,63 49.586 26,34
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 1.357 6,60 101 -2,91
2025-08-14 13F Headlands Technologies LLC 109 8
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 334.734 2,91 24.857 -6,35
2025-08-13 13F EverSource Wealth Advisors, LLC 2.598 273,28 193 249,09
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 1.941 6,59 149 -1,97
2025-08-14 13F Schonfeld Strategic Advisors LLC 21.856 495,53 1.623 452,04
2025-08-14 13F 2Xideas AG 89.750 4,74 6.665 -3,15
2025-08-13 13F First Trust Advisors Lp 1.237.443 35,18 91.893 25,00
2025-08-05 13F Palogic Value Management, L.P. 4.378 5,95 325 -1,81
2025-07-15 13F Fortitude Family Office, LLC 15 1
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.474 48,41 184 34,56
2025-08-14 13F Optiver Holding B.V. 9 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.587 13,93 118 5,41
2025-07-14 13F Counterpoint Mutual Funds LLC 4.037 300
2025-08-14 13F Mariner, LLC 22.155 54,24 1.645 42,67
2025-07-16 13F Legend Financial Advisors, Inc. 150 11
2025-08-07 13F Allworth Financial LP 504 590,41 37 640,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7.329 9,63 544 2,84
2025-08-06 13F First Horizon Advisors, Inc. 837 3,59 62 -3,12
2025-08-14 13F Ieq Capital, Llc 62.830 121,51 4.666 104,87
2025-07-21 13F Ameritas Advisory Services, LLC 649 48
2025-08-14 13F Integrated Wealth Concepts LLC 5.476 82,35 407 68,46
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 32.316 11,85 2.400 1,78
2025-08-11 13F Rice Hall James & Associates, Llc 5.337 0,19 396 -7,26
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 4.248 11,94 326 2,84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.255 35,60 3.168 24,34
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904 153,93 67 139,29
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 13.059 3,47 970 -5,83
2025-08-26 NP SHRT - Gotham Short Strategies ETF 473 79,85 35 66,67
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4.000 307
2025-08-25 13F/A Neuberger Berman Group LLC 13.657 30,84 1.014 21,00
2025-07-29 NP PTL - Inspire 500 ETF 2.119 19,65 157 9,03
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 8.763 5,74 651 -3,85
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 585 46,98 45 33,33
2025-08-13 13F Victory Capital Management Inc 92.887 331,21 6.898 298,90
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 20.416 5,56 1.568 -3,21
2025-08-08 13F Larson Financial Group LLC 431 295,41 32 300,00
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 2.000.019 0,22 148.521 -7,33
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 88.986 1,42 6.608 -6,22
2025-08-07 13F Hughes Financial Services, LLC 8 14,29 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.804 10,11 728 0,28
2025-08-14 13F California State Teachers Retirement System 58.299 0,21 4.329 -7,34
2025-08-07 13F Parkside Financial Bank & Trust 29 16,00 2 0,00
2025-08-12 13F Trexquant Investment LP 190.482 9,32 14.145 1,09
2025-08-04 13F Retirement Systems of Alabama 75.051 0,75 5.573 -6,84
2025-07-11 13F Assenagon Asset Management S.A. 35.146 19,96 2.610 10,93
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 27.324 36,90 2.098 25,55
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 9.960 8,06 740 -0,14
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 38.948 12,47 2.991 3,14
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 274.830 20.409
2025-08-13 13F Mackenzie Financial Corp 1.162.079 1,24 86.296 -6,38
2025-07-24 13F Ronald Blue Trust, Inc. 1.516 4,34 113 -3,45
2025-08-12 13F Elo Mutual Pension Insurance Co 18.452 35,11 1.370 25,00
2025-08-14 13F UBS Group AG 511.467 44,36 37.982 33,49
2025-08-14 13F Stifel Financial Corp 37.182 8,38 2.761 0,22
2025-08-15 13F Captrust Financial Advisors 23.237 19,40 1.726 10,44
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 2.650 12,57 203 3,05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 81.194 60,88 6.029 48,75
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 6.349 471
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 17.167 38,28 1.275 27,78
2025-08-01 13F Rossby Financial, LCC 29 2
2025-08-14 13F Sei Investments Co 88.352 1,05 6.561 -6,54
2025-08-28 NP LGLV - SPDR SSGA US Large 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 38.637 6,70 2.869 -1,34
2025-07-30 NP CCMG - CCM Global Equity ETF 3.780 0,35 281 -8,79
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 11.228 2,00 834 -5,77
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 34.202 110,60 2.540 94,71
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 18.299 5,09 1.405 -3,57
2025-08-19 13F Asset Dedication, LLC 27 2
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 52.156 3,38 3.873 -5,93
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 28.538 2.119
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 44.852 8,79 3.331 0,57
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 113.565 3,70 8.433 -5,64
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 9.942 19,45 763 9,63
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 8.346 14,14 641 4,58
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 276.294 2,01 20.518 -5,68
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 6.758 5,10 502 -2,91
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 15.563 5,18 1.156 -2,78
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 87.941 10,99 6.530 0,99
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4.037 2.958,33 300 2.391,67
2025-08-12 13F Franklin Resources Inc 52.254 16,91 3.880 8,11
2025-07-17 13F Robbins Farley Llc 60 4
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25.478 1,06 1.956 -7,30
2025-07-28 NP MVV - ProShares Ultra MidCap400 2.321 0,83 172 -8,02
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