TFX - Teleflex Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Teleflex Incorporated
MX ˙ BMV ˙ US8793691069
Grundläggande statistik
Institutionella ägare 880 total, 870 long only, 6 short only, 4 long/short - change of % MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 59 747 239 - 127,99% (ex 13D/G)
Institutionellt värde (lång) $ 6 349 927 USD ($1000)
Institutionellt ägande och aktieägare

Teleflex Incorporated (MX:TFX) har 880 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 59,760,819 aktier. Största aktieägare inkluderar T. Rowe Price Investment Management, Inc., BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., JAENX - Janus Henderson Enterprise Fund Class T, Morgan Stanley, IJR - iShares Core S&P Small-Cap ETF, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, and UBS Group AG .

Teleflex Incorporated (BMV:TFX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:TFX / Teleflex Incorporated Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Man Group plc 186 512 16,54 22 076 −0,19
2025-08-12 13F Bahl & Gaynor Inc 11 731 −21,23 1 388 −32,56
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-05-07 13F Metis Global Partners, LLC 0 −100,00 0
2025-05-29 NP RYTTX - S&P 500 2x Strategy Fund A 0 −100,00 0 −100,00
2025-05-13 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 53 781 2,58 6 366 −12,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 173 0,00 257 −14,33
2025-07-07 13F Versant Capital Management, Inc 35 −48,53 4 −55,56
2025-07-09 13F Bruce G. Allen Investments, LLC 13 −18,75 2 −50,00
2025-03-25 NP FAB - First Trust Multi Cap Value 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 329 12,67 59 −7,81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 41 624 −0,67 4 927 −14,92
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 72 887 21,07 9 989 −7,94
2025-08-14 13F Rodgers Brothers Inc. 13 615 0,00 1 611 −14,35
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 216 242,86 26 212,50
2025-08-06 13F C WorldWide Group Holding A/S 58 000 0,00 7 −25,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 234 0,00 28 −15,62
2025-05-16 13F Canada Post Corp Registered Pension Plan 0 −100,00 0
2025-08-14 13F Jain Global LLC 17 403 −50,86 2 060 −57,92
2025-08-14 13F Engineers Gate Manager LP 38 629 141,24 4 572 106,69
2025-04-29 NP VILLX - Villere Balanced Fund Investor Class 10 470 0,00 1 390 −31,20
2025-08-11 13F Empowered Funds, LLC 2 398 42,40 284 21,98
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0
2025-05-22 NP INGIX - Voya U.S. Stock Index Portfolio Class I 0 −100,00 0 −100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 193 −8,53 24 −17,86
2025-08-14 13F Aster Capital Management (DIFC) Ltd 368 44
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 12 300 −7,52 1 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 11 019 −1,45 1 304 −15,60
2025-08-25 13F/A Neuberger Berman Group LLC 3 628 19,34 429 2,14
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 820 4,59 109 −28,48
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 14 27,27 3 0,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 −50,00 0
2025-03-28 NP LVPIX - Large-cap Value Profund Investor Class 20 −9,09 4 −25,00
2025-08-14 13F Eversept Partners, LP 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 4 033 0,00 477 −14,36
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 618 721 5,01 73 232 −10,06
2025-07-22 13F Net Worth Advisory Group 1 910 3,30 226 −11,37
2025-08-26 NP Profunds - Profund Vp Small-cap Value 965 −4,64 114 −17,99
2025-08-14 13F California State Teachers Retirement System 43 428 −0,27 5 140 −14,58
2025-08-14 13F Toroso Investments, LLC 7 563 26,22 895 8,09
2025-07-29 13F Everence Capital Management Inc 1 750 −30,00 0
2025-08-05 13F J. W. Coons Advisors, LLC 2 000 0,00 237 −14,49
2025-04-10 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 63 643 69,15 8 722 −3,59
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 855 0,00 220 −14,45
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-08-11 13F Marathon Asset Mgmt Ltd 84 524 −1,20 10 004 −15,37
2025-08-14 13F Ameriprise Financial Inc 305 519 177,90 36 161 138,03
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 600 929
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-04-25 NP VSTIX - Stock Index Fund 6 092 −5,30 809 −34,84
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 474 174
2025-04-25 NP FXAIX - Fidelity 500 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 581 682 −0,09 77 218 −31,23
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 74 −8,64 13 −18,75
2025-07-18 13F Robeco Institutional Asset Management B.V. 2 797 −85,76 331 −87,80
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13 073 422,92 1 547 348,41
2025-08-12 13F MAI Capital Management 77 42,59 9 28,57
2025-08-12 13F Dynamic Technology Lab Private Ltd 8 231 974
2025-03-27 NP ACWI - iShares MSCI ACWI 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 11 922 −1,06 2 149 −11,31
2025-08-14 13F Scientech Research LLC 5 760 178,53 682 138,95
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 406 3,84 48 −11,11
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 50 000 0,00 5 918 −14,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7 700 0,00 911 −14,38
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 42 950 5 084
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 958 −21,05 232 −32,46
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −712 −12,75 −84 −25,00
2025-08-14 13F Group One Trading, L.p. 100 −83,33 12 −86,59
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-14 13F Aristeia Capital Llc 3 022 50,80 358 29,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 276 0,00 269 −14,33
2025-08-14 13F Group One Trading, L.p. Put 100 −50,00 12 −59,26
2025-08-14 13F Group One Trading, L.p. Call 800 33,33 95 14,63
2025-04-29 NP VLEQX - Villere Equity Fund Investor Class 6 885 26,80 914 −12,80
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 3 740 −32,14 0
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 606 804 100,08 71 821 71,37
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 146 −7,59 20 −28,57
2025-08-14 13F D. E. Shaw & Co., Inc. 514 730 −2,74 60 923 −16,69
2025-04-23 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 660 −5,86 486 −35,25
2025-05-27 NP WFIOX - Wells Fargo Index Fund Administrator Class 0 −100,00 0 −100,00
2025-05-08 13F Davis R M Inc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 34 748 −60,04 4 113 −65,78
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 11 269 14,46 1 544 −12,97
2025-05-08 13F Hartford Investment Management Co 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-04-25 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-07-24 13F Costello Asset Management, INC 206 0,00 24 −14,29
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 39 690 −4,13 4 698 −17,90
2025-04-22 13F Duncker Streett & Co Inc 0 −100,00 0 −100,00
2025-08-14 13F Daiwa Securities Group Inc. 9 342 71,89 1
2025-04-29 13F IFM Investors Pty Ltd 8 311 7,81 2 055 49,78
2025-07-28 13F BRYN MAWR TRUST Co 25 259 −7,19 2 990 −20,51
2025-05-28 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 242 0,00 33 −23,26
2025-06-24 NP QABGX - Federated MDT Balanced 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 724 0,00 99 −23,85
2025-08-12 13F LPL Financial LLC 16 889 −58,16 1 999 −64,17
2025-08-14 13F Summit Trail Advisors, Llc 5 708 676
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 308 5,12 38 −2,63
2025-04-23 13F Chevy Chase Trust Holdings, Inc. 0 −100,00 0
2025-07-28 13F Frazier Financial Advisors, LLC 62 0,00 7 −12,50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17 879 −5,32 2 0,00
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 131 326 0,00 15 544 −14,35
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 −66,67 0
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 2 069 0,58 275 −30,81
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 15 476 0,00 2 789 −10,35
2025-08-14 13F Prestige Wealth Management Group LLC 26 62,50 3 50,00
2025-04-09 13F Fulton Bank, N.a. 0 −100,00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 947 0
2025-08-14 13F Wells Fargo & Company/mn 8 739 −16,11 1 034 −28,14
2025-04-24 NP RXL - ProShares Ultra Health Care 516 −0,77 68 −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 10 374 0,83 1 228 −13,65
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-05-07 13F Nvwm, Llc 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 22 400 −12,63 3 −33,33
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 8 090 −35,52 1 118 −49,96
2025-08-11 13F Brown Brothers Harriman & Co 1 110 0,00 131 −14,38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 485 −8,45 204 −30,48
2025-08-14 13F Occudo Quantitative Strategies Lp 23 155 514,68 2 741 427,94
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2 191 0,00 291 −31,28
2025-06-23 NP IYH - iShares U.S. Healthcare 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 26 281 −0,96 3 602 −24,70
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 544 60,40 301 37,44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20 814 2 464
2025-08-14 13F State Street Corp 1 459 686 −4,52 172 768 −18,22
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 6 540 774
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-04-23 NP SUSL - iShares ESG MSCI USA Leaders 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 1 706 0,00 226 −31,31
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 460 −17,86 63 −37,00
2025-08-14 13F Colony Group, LLC 2 867 339
2025-08-12 13F/A Boston Partners 380 933 112,48 45 085 82,01
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-07-30 13F Aurora Investment Counsel 11 187 −23,51 1 324 −34,49
2025-08-08 13F Larson Financial Group LLC 96 118,18 11 83,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4 215 0,00 499 −14,43
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 5 268 26,79 624 8,54
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 000 −7,20 51 132 −20,51
2025-08-14 13F Mercer Global Advisors Inc /adv 3 712 22,19 439 4,77
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 −98,10 1 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 003 108,09 119 78,79
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-08-13 13F Sepio Capital, LP 6 281 −6,07 743 −19,59
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 11 630 12,58 1 0,00
2025-03-28 NP BLPIX - Bull Profund Investor Class 38 −5,00 7 −25,00
2025-08-14 13F Bank Of America Corp /de/ 432 593 −32,92 51 202 −42,54
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 334 100 −2,96 39 544 −16,89
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 112 −8,20 14 −18,75
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 19 360 8,70 3 489 −2,57
2025-07-25 13F Yousif Capital Management, Llc 17 377 −3,63 2 057 −17,46
2025-08-11 13F Citigroup Inc 35 024 −24,45 4 145 −35,28
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 121 445 14 849
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 30 151 1,58 4 132 −22,77
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 835 0,00 217 −14,23
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 339 −68,29 46 −76,04
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-04-22 13F Covea Finance 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 5 700 83,87 675 57,48
2025-07-25 13F Verdence Capital Advisors LLC 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11 345 2,08 1 343 −12,57
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 8 502 1 006
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0
2025-03-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 8 924 −18,33 1 608 −26,78
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 57 0,00 8 −30,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1 718 −7,39 310 −16,94
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3 950 0,00 468 −14,31
2025-04-30 13F State Of Michigan Retirement System 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 356 −70,28 42 −74,55
2025-08-13 13F Pictet Asset Management Holding SA 6 132 −23,69 726 −34,68
2025-08-14 13F SummitTX Capital, L.P. 3 033 359
2025-08-14 13F Alliancebernstein L.p. 33 367 −27,28 3 949 −37,71
2025-08-11 13F New Age Alpha Advisors, LLC 6 437 762
2025-07-29 13F Virginia Retirement Systems Et Al 3 600 28,57 426 10,36
2025-06-26 NP DFVEX - U.s. Vector Equity 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 9 220 0,00 1 264 −23,96
2025-04-01 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 −50,00 0
2025-05-14 13F Natixis 0 −100,00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 290 000 34 324
2025-05-29 NP Institutional Investment Strategy Fund 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 48 −40,00 0
2025-07-14 13F UMA Financial Services, Inc. 8 14,29 1
2025-04-28 13F Lawson Kroeker Investment Management Inc/ne 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 61 101 143,06 7 133,33
2025-07-23 13F Klp Kapitalforvaltning As 9 400 4,44 1 113 −10,54
2025-08-14 13F Dividend Asset Capital, Llc 3 860 0,00 457 −14,45
2025-08-08 13F Smithfield Trust Co 500 0,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 307 −1,92 36 −16,28
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 3 520 2,27 430 −5,70
2025-08-14 13F Headlands Technologies LLC 4 547 538
2025-04-09 13F Sentry Investment Management Llc 0 −100,00 0
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 5 833 −42,57 799 −56,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 032 6,17 122 −8,96
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 606 101,33 72 73,17
2025-07-11 13F/A Umb Bank N A/mo 210 −50,59 25 −58,62
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 833 −14,48 114 −34,86
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-04-25 13F Peregrine Capital Management Llc 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 5 911 216,94 700 171,98
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 61 1 933,33 7
2025-07-25 13F Oregon Public Employees Retirement Fund 10 100 −4,72 1 195 −18,37
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 671 −77,71 92 −91,53
2025-04-23 13F Stephenson National Bank & Trust 0 −100,00 0
2025-07-18 13F First Pacific Financial 12 1
2025-08-29 NP STXV - Strive 1000 Value ETF 174 0,00 21 −16,67
2025-08-05 13F Speece Thorson Capital Group Inc 89 843 2,39 11 −16,67
2025-07-08 13F Parallel Advisors, LLC 455 43,08 54 23,26
2025-07-11 13F Farther Finance Advisors, LLC 162 −6,36 19 −20,83
2025-08-13 13F Victory Capital Management Inc 24 126 79,95 2 856 54,16
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 229 −9,17 619 −22,26
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 5 925 13,61 812 −13,53
2025-03-31 NP SMCO - Hilton Small-MidCap Opportunity ETF 4 864 5,19 877 −5,71
2025-04-29 NP SFY - SoFi Select 500 ETF 374 −42,28 50 −60,48
2025-05-13 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 78 711 0,50 9 316 −13,92
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-05-19 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 116 806 0,00 16 141 −22,36
2025-08-14 13F Aristotle Capital Boston, LLC 11 511 −15,42 1 363 −27,55
2025-04-24 NP ISPY - ProShares S&P 500 High Income ETF 622 67,20 83 15,49
2025-08-14 13F Schonfeld Strategic Advisors LLC 27 517 −29,58 3 257 −39,69
2025-04-23 13F Genesis Private Wealth, Llc 0 −100,00 0
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-04-01 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2 0,00 0
2025-08-14 13F Verition Fund Management LLC 77 960 97,42 9 227 69,12
2025-07-28 13F Generali Asset Management SPA SGR 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 765 0,66 91 −14,29
2025-08-12 13F Jpmorgan Chase & Co 87 165 −62,07 10 317 −67,51
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 338 −2,87 40 −16,67
2025-08-26 NP TLSTX - Stock Index Fund 671 0,00 79 −14,13
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 6 043 5,32 828 −19,92
2025-08-08 13F Ontario Teachers Pension Plan Board 6 421 760
2025-07-11 13F Bdf-gestion 0 −100,00 0
2025-07-17 13F Hengehold Capital Management Llc 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 254 0,00 46 −11,76
2025-04-01 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8 879 −46,69 1 600 −52,21
2025-07-31 13F/A Avion Wealth 4 33,33 0
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
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 15 764 2,58 2 160 −21,99
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 451 53
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 76 0,00 9 −20,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 468 57
2025-03-26 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1 425 −0,70 257 −11,11
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 229 30,86 32 0,00
2025-08-11 13F Vanguard Group Inc 4 813 781 −5,31 569 759 −18,90
2025-04-21 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 51 410 0,00 6 825 −31,17
2025-04-03 13F First Hawaiian Bank 4 263 −0,44 589 −22,70
2025-08-04 13F Hantz Financial Services, Inc. 80 122,22 0
2025-08-08 13F Alberta Investment Management Corp 97 298 305,41 11 516 247,29
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 90 0,00 12 −35,29
2025-07-30 13F Whittier Trust Co 19 −45,71 2 −50,00
2025-08-13 13F Renaissance Technologies Llc 64 300 7 611
2025-08-13 13F Norges Bank 556 147 65 826
2025-08-14 13F Principia Wealth Advisory, LLC 329 0,30 39 −13,64
2025-08-14 13F Voloridge Investment Management, Llc 253 013 −40,36 29 947 −48,92
2025-08-13 13F Gabelli Funds Llc 3 500 0,00 414 −14,29
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 465 410
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −2 595 −468
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-06 13F Agf Management Ltd 24 966 2 955
2025-07-28 13F New York State Teachers Retirement System 45 063 0,00 5 −16,67
2025-08-13 13F Schroder Investment Management Group 105 267 −0,26 12 459 −14,34
2025-04-24 NP UPRO - ProShares UltraPro S&P500 2 089 −1,37 277 −32,11
2025-03-26 NP DFUSX - U.s. Large Company Portfolio 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 11 265 −4,61 2 030 −14,49
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 8 621 1,95 1 020 −12,67
2025-07-16 13F State of Alaska, Department of Revenue 26 291 2,16 3 0,00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 707 2,49 2 899 −5,60
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 19 136 0,00 3 449 −10,35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 391 12,76 520 −3,53
2025-08-14 13F Aqr Capital Management Llc 409 320 39,93 48 447 21,35
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-05-13 13F Standard Life Aberdeen plc 0 −100,00 0
2025-04-30 13F New Mexico Educational Retirement Board 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 0 −100,00 0
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 2 097 10,78 287 −15,84
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 106 −10,65 837 −32,09
2025-08-14 13F Point72 Hong Kong Ltd 5 246 621
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 39 701 −10,81 4 699 −23,61
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 40
2025-08-07 13F Addison Advisors LLC 9 1
2025-07-25 13F JustInvest LLC 5 061 23,89 599 6,21
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 357 0,00 161 −14,44
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 1 912 −29,45 262 −46,31
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 144 657 15,70 17 122 −0,90
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 28 984 3 431
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2 656 314
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 41 739 0,00 5 720 −23,97
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 724 211
2025-08-13 13F Cerity Partners LLC 23 126 159,64 2 737 122,52
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 24 976 9,07 3 054 0,46
2025-08-14 13F Murphy & Mullick Capital Management Corp 60 500,00 7 600,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14 538 −1,67 1 721 −15,81
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 232 −65,18 501 −76,88
2025-08-15 13F Tower Research Capital LLC (TRC) 1 110 211,80 131 167,35
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-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 65 735 −9,07 7 780 −22,12
2025-08-11 13F Bell Investment Advisors, Inc 20 25,00 2 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −91 −11
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 2 817 333
2025-08-01 13F New York Life Investment Management Llc 4 685 −6,00 555 −19,48
2025-04-23 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 2 946 −14,53 391 −41,11
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 63 9
2025-08-14 13F Canada Pension Plan Investment Board 43 100 3,86 5 101 −11,04
2025-08-11 13F HighTower Advisors, LLC 5 356 4,98 634 −10,21
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22 762 −1,34 3 120 −24,99
2025-08-04 13F Assetmark, Inc 15 2
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 427 16,99 52 8,33
2025-05-05 13F Lindbrook Capital, Llc 543 1 710,00 75 1 400,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 619 0,00 665 −14,30
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 141 166,04 19 80,00
2025-08-11 13F Clark Estates Inc/ny 15 000 0,00 1 775 −14,33
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 20 915 66,40 2 475 42,57
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 6 437 762
2025-08-14 13F Farringdon Capital, Ltd. 6 442 180,21 762 140,38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27 135 759,79 3 253 646,10
2025-04-09 13F Selway Asset Management 19 375 0,00 2 677 −22,36
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 14 486 −58,48 1 715 −64,45
2025-03-27 NP TOK - iShares MSCI Kokusai 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 140 0,00 25 −10,71
2025-04-22 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 647 −1,07 86 −32,54
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 191 0,00 34 −10,53
2025-08-14 13F Main Street Financial Solutions, LLC 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20 186 0,00 2 766 −23,97
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 94 000 −34,15 12 478 −54,67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30 947 4 241
2025-03-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 550 −16,40 279 −25,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 173 24
2025-08-11 13F Banque Cantonale Vaudoise 137 −29,74 0
2025-04-24 NP SPXT - S&P 500 ex-Technology ETF 271 168,32 36 84,21
2025-07-24 13F Thompson Investment Management, Inc. 4 970 2,05 588 −12,50
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 900 −19,65 1 645 −31,17
2025-08-12 13F Calton & Associates, Inc. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 517 200 2,27 61 216 −12,40
2025-04-24 NP SPXN - S&P 500 ex-Financials ETF 66 −2,94 9 −38,46
2025-07-18 13F Trust Co Of Vermont 450 0,00 53 −14,52
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 32 249 −6,17 3 817 −19,65
2025-03-26 NP SWHFX - Schwab Health Care 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 8 301 0,00 1 496 −10,31
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 17 839 23,75 2 445 −5,93
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 436 5,98 407 −9,37
2025-05-13 13F E Fund Management Co., Ltd. 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 532 −2,92 65 −9,72
2025-05-13 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 138 −18,34 16 −30,43
2025-07-23 13F Godsey & Gibb Associates 550 0,00 65 −14,47
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 7 049 5,33 862 −3,04
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 43 0,00 6 −37,50
2025-07-17 13F RBA Wealth Management, LLC 22 726 6,23 2 690 −9,03
2025-04-28 13F Buffington Mohr McNeal 0 −100,00 0
2025-08-11 13F Empirical Finance, LLC 1 690 0,00 200 −14,16
2025-07-28 13F Bayforest Capital Ltd 83 10
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
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 21 227 16,84 2 595 7,63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 27 270 −4,75 4 915 −14,61
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 508 −6,45 184 −13,62
2025-08-13 13F Capital Fund Management S.a. 102 427 99,13 12 123 70,58
2025-03-28 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 74 107 20,08 13 357 7,65
2025-06-26 NP USMIX - Extended Market Index Fund 5 574 −2,35 764 −25,78
2025-08-14 13F Comerica Bank 15 896 −7,68 1 881 −20,93
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 173 2,69 5 768 −5,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 145 17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 50 541 16,18 5 982 −0,48
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 −100,00 0
2025-03-25 NP FNK - First Trust Mid Cap Value 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 1 870 26,78 337 3,69
2025-04-28 NP HLAL - Wahed FTSE USA Shariah ETF 1 060 −9,71 141 −38,05
2025-07-17 13F Sage Rhino Capital Llc 0 −100,00 0
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 6 419 9,56 880 −16,76
2025-05-15 13F Texas Permanent School Fund 21 474 2 943
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 214 0,00 25 −13,79
2025-08-05 13F Garrison Bradford & Associates Inc 3 850 0,00 456 −14,47
2025-08-29 NP STXM - Strive Mid-Cap ETF 219 5,29 26 −10,71
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 8 042 1,75 1 102 −22,61
2025-04-01 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3 033 −9,00 547 −18,51
2025-07-22 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 216 656 12,48 25 643 −3,66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 722 −15,39 677 −27,52
2025-03-27 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 000 0,00 14 239 −10,36
2025-07-15 13F Fortitude Family Office, LLC 29 3
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1 017 −20,42 120 −31,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 28 375 3 358
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 155 334 −1,86 18 385 −15,95
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 029 0,00 126 −8,09
2025-05-01 13F Isthmus Partners, Llc 0 −100,00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 3 50,00 1
2025-04-01 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 148 5,71 27 −7,14
2025-08-13 13F/A DLD Asset Management, LP Call 50 200 5 944
2025-07-24 13F Ronald Blue Trust, Inc. 157 −54,49 19 −61,70
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1 352 7,64 160 −7,51
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 2 881 639 −18,80 341 071 −30,45
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 4 049 −1,56 560 −23,63
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5 944 764 −4,38 704 −18,16
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 693 0,00 555 −14,35
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4 864 −31,82 667 −48,17
2025-08-14 13F Raymond James Financial Inc 14 577 −75,21 1 725 −78,77
2025-07-31 13F Quest Partners LLC 9 585 451,18 1 134 372,50
2025-07-25 13F Pzena Investment Management Llc 356 107 42 149
2025-04-01 13F/A Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 921 −8,81 126 −30,77
2025-08-14 13F Invenomic Capital Management LP 284 385 −17,51 33 660 −29,34
2025-04-17 13F Mission Wealth Management, Lp 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 23 972 2 837
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 353 −3,16 2 789 −26,37
2025-03-26 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 042 20,76 548 8,30
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4 984 −2,43 683 −25,76
2025-08-13 13F Marshall Wace, Llp 12 873 −94,55 1 524 −95,34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 4 026 0,00 552 −24,00
2025-07-22 13F DT Investment Partners, LLC 10 0,00 1 0,00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 63 493 9,83 7 763 1,16
2025-04-25 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 336 24,16 177 −14,49
2025-07-10 13F Carderock Capital Management Inc 100 12
2025-08-26 NP IWD - iShares Russell 1000 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 99 273 −13,41 11 750 −25,84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40 335 0,00 5 528 −23,96
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 897 800 −2,92 342 984 −16,85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 502 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 94 11
2025-08-14 13F Mariner, LLC 7 053 2,89 835 −11,93
2025-08-14 13F J. Goldman & Co LP 225 063 4 833,43 26 638 4 128,25
2025-04-01 NP PBP - Invesco S&P 500 BuyWrite 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 114 28,09 21 17,65
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 22 578 −4,56 2 672 −18,26
2025-08-12 13F Rhumbline Advisers 110 965 −4,61 13 134 −18,30
2025-05-08 13F Commerce Bank 0 −100,00 0
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC 34 739 4 112
2025-07-15 13F Unified Investment Management 3 671 6,34 435 −9,01
2025-08-08 13F Oak Thistle LLC 33 877 4 010
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 82 307 119,58 11 280 66,96
2025-08-07 13F Allworth Financial LP 270 6,30 32 −8,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 802 0,00 95 −14,55
2025-08-12 13F Franklin Resources Inc 2 847 −35,56 337 −44,92
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 054 83,77 18 646 39,74
2025-05-09 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −241 −29
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 185 372 −2,26 21 941 −16,29
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 428 −95,69 59 −96,76
2025-05-13 13F Wahed Invest LLC 0 −100,00 0
2025-07-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 31 55,00 4 33,33
2025-08-06 13F True Wealth Design, LLC 313 10 333,33 37
2025-08-08 13F Principal Financial Group Inc 217 949 −5,45 25 796 −19,02
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 284 0,00 35 −8,11
2025-08-14 13F Voya Investment Management Llc 6 485 −33,14 768 −42,76
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 784 0,00 93 −14,81
2025-07-14 13F AdvisorNet Financial, Inc 2 0
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 5 238 −23,40 724 −40,59
2025-05-22 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 0 −100,00 0
2025-08-14 13F Kettle Hill Capital Management, Llc 93 768 11 098
2025-04-01 NP HCMT - Direxion HCM Tactical Enhanced US ETF 350 −0,85 63 −10,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 991 −9,66 117 −22,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 449 199
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 690 780 −8,02 81 761 −21,22
2025-05-22 NP PENN SERIES FUNDS INC - Mid Core Value Fund 0 −100,00 0 −100,00
2025-03-19 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1 518 0,00 274 −10,49
2025-08-08 13F Vestcor Inc 2 025 −38,41 0
2025-08-13 13F Northern Trust Corp 285 059 −6,44 33 740 −19,86
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 38 0,00 7 −14,29
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 −100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 13 700 −48,69 1 893 −60,16
2025-03-25 NP QAACX - Federated MDT All Cap Core 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 6 814 0,00 1 228 −10,36
2025-08-11 13F Nomura Asset Management Co Ltd 310 0,00 37 −14,29
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 082 19 206
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-04-25 NP VFTNX - Vanguard FTSE Social 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 24 409 −0,06 3 240 −31,20
2025-08-13 13F Qtron Investments LLC 1 901 −39,46 225 −48,04
2025-05-27 NP BTSMX - Boston Trust SMID Cap Fund 30 694 −49,31 4 242 −60,64
2025-07-29 13F Parthenon Llc 11 908 0,00 1 409 −14,35
2025-08-06 13F Legacy Bridge, LLC 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45 108 6 182
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 20 123 −58,00 2 758 −68,07
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 691 0,00 82 −14,74
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 944 −6,56 44 497 −19,97
2025-08-07 13F Simplify Asset Management Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 29 613 −85,02 4 −88,89
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 4 150 −21,04 491 −32,37
2025-08-15 13F/A Rakuten Securities, Inc. 1 0,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29 211 0,05 4 003 −23,93
2025-08-12 13F CIBC Private Wealth Group, LLC 276 −27,37 33 −33,33
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 883 15,73 108 5,94
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 20 854 −1,84 2 0,00
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-04-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3 243 0,00 431 −31,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 992 0,00 117 −14,60
2025-04-23 13F Western Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5 702 0,00 675 −14,36
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 897 0,00 5 057 −23,97
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 631 948 −8,31 311 517 −21,46
2025-05-13 13F Distillate Capital Partners LLC 0 −100,00 0
2025-08-12 13F Heartland Advisors Inc 50 000 0,00 5 918 −14,34
2025-05-13 13F Mufg Securities Americas Inc. 0 −100,00 0
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 30 −95,34 4 −97,76
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 7 944 −0,29 940 −14,55
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 271 0,00 506 −14,41
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 63 61,54 7 40,00
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 124 0,00 137 −8,05
2025-08-13 13F Centiva Capital, LP 16 685 1 975
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 32 493 −4,75 3 846 −18,43
2025-07-11 13F Bridge Creek Capital Management LLC 19 386 7,13 2 295 −8,24
2025-08-12 13F Global Retirement Partners, LLC 320 15,52 38 −24,49
2025-08-14 13F Connecticut Wealth Management, LLC 3 012 −10,01 356 −22,94
2025-08-12 13F American Century Companies Inc 13 640 32,68 1 614 13,66
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 391 −1,63 191 −25,20
2025-08-13 13F Bridgewater Associates, LP 5 279 161,86 625 124,46
2025-05-28 NP ACMVX - Mid Cap Value 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 0 −100,00 0 −100,00
2025-05-13 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 0 −100,00 0 −100,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3 176 6,61 572 −13,07
2025-07-31 13F City State Bank 11 −62,07 1 −75,00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 388 53
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Invesco Ltd. 135 516 1,24 16 040 −13,29
2025-04-28 13F BLB&B Advisors, LLC 0 −100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 3 397 −31,00 402 −40,88
2025-05-15 13F UniSuper Management Pty Ltd 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 32 519 −8,10 3 849 −21,31
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 9 214 −47,53 1 091 −55,07
2025-08-13 13F Arizona State Retirement System 13 040 −2,06 1 543 −16,10
2025-07-25 13F Stephens Consulting, LLC 31 0,00 4 −25,00
2025-08-12 13F Entropy Technologies, LP 8 855 −56,79 1 048 −62,99
2025-08-14 13F Boothbay Fund Management, Llc 5 814 688
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 3 855 26,93 471 16,87
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 609 8,64 197 0,00
2025-07-14 13F Counterpoint Mutual Funds LLC 2 656 314
2025-06-24 NP SNXFX - Schwab 1000 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 15 009 0,00 2 057 −23,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 207 6,70 28 −17,65
2025-07-23 13F Maryland State Retirement & Pension System 15 156 −3,70 1 794 −17,53
2025-05-13 13F Ethic Inc. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 26 649 1 110,77 3 136 934,65
2025-08-14 13F Delta Global Management LP 20 699 2 450
2025-07-25 13F Cwm, Llc 11 904 160,82 1
2025-08-14 13F Numerai GP LLC 49 121 52,81 5 814 30,86
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 33 57,14 4 50,00
2025-05-09 13F Citizens Financial Group Inc/ri 0 −100,00 0
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 27 396 0,00 3 755 −23,96
2025-05-13 13F Bokf, Na 0 −100,00 0 −100,00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 583 −40,87 81 −54,29
2025-07-09 13F Procyon Private Wealth Partners, LLC 3 946 8,74 467 −6,79
2025-08-12 13F Manchester Capital Management LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 5 376 360 −6,83 636 346 −20,20
2025-08-08 13F Hartland & Co., LLC 218 275,86 26 212,50
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 1 549 13,23 206 −22,05
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 228 −80,60 27 −83,95
2025-05-01 13F Securian Asset Management, Inc 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
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 22 481 −4,51 2 661 −18,23
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 90 183 −17,05 12 360 −36,93
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 971 −2,12 470 −16,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 860 0,00 220 −14,40
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 778 0,00 107 −24,29
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 512 −1,26 344 −24,89
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 112 255 −15,62 13 287 −27,73
2025-07-23 13F Louisiana State Employees Retirement System 20 600 −5,94 2 438 −19,43
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 562 −43,20 216 −56,03
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 1 139 −31,80 0
2025-07-25 13F Johnson Investment Counsel Inc 6 614 −1,88 783 −16,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 928 −8,60 3 069 −21,73
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 341 0,00 42 −8,89
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 11 784 1 441
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 707 −0,77 1 504 −14,98
2025-07-17 13F Janney Montgomery Scott LLC 13 258 −24,95 2 −50,00
2025-08-26 13F/A Thrivent Financial For Lutherans 43 653 −3,58 5 −16,67
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 1 521 −6,52 274 −16,21
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 35 075 0,00 4 151 −14,36
2025-08-14 13F Clg Llc 1 717 0,00 203 −14,35
2025-08-14 13F Fmr Llc 3 177 −98,15 376 −98,42
2025-08-14 13F Spears Abacus Advisors LLC 4 800 0,00 568 −14,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15 688 −2,25 1 857 −16,28
2025-08-14 13F Price T Rowe Associates Inc /md/ 35 397 0,49 4 0,00
2025-08-14 13F Utah Retirement Systems 7 646 −2,29 905 −16,37
2025-05-22 NP VVLVX - Venerable Large Cap Index Fund Class V 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 10 338 76,48 1 224 51,17
2025-07-22 13F HFM Investment Advisors, LLC 1 0,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 620 −83,34 3 511 −87,34
2025-08-12 13F XTX Topco Ltd 2 414 286
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 11 022 1 305
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 94 11
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C 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 81 −36,22 15 −44,00
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17 261 −8,39 2 043 −21,51
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 0
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 3 908 462
2025-08-14 13F Vident Advisory, LLC 8 899 0,55 1 053 −13,83
2025-08-12 13F Diamond Hill Capital Management Inc 424 597 −27,37 50 255 −37,79
2025-03-28 NP DFLV - Dimensional US Large Cap Value ETF 466 −87,04 84 −88,52
2025-08-14 13F Winton Capital Group Ltd 12 400 1 468
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35 566 −3,91 4 210 −17,70
2025-07-28 13F Td Asset Management Inc 452 400 −7,67 53 546 −20,92
2025-07-14 13F Abound Wealth Management 3 0,00 0
2025-04-24 NP NEIAX - Columbia Large Cap Index Fund Class A 2 888 −14,38 383 −41,08
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 635 312
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 13 895 2,49 1 904 −22,06
2025-07-24 13F Us Bancorp \de\ 5 532 −14,10 655 −26,43
2025-08-12 13F Nuveen, LLC 67 522 −41,37 7 992 −49,79
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3 985 −1,85 472 −16,04
2025-08-14 13F Polymer Capital Management (US) LLC 3 582 0,39 424 −14,20
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 75 382 −6,80 8 922 −20,17
2025-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 654 2,03 87 −30,08
2025-08-11 13F Principal Securities, Inc. 1 773 54,98 210 2,96
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 23 067 4,85 2 730 −10,20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 235 1,96 2 040 −12,68
2025-08-13 13F Walleye Capital LLC 3 776 −94,18 447 −95,02
2025-04-11 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-08 13F Corbyn Investment Management Inc/md 17 549 −11,21 2 077 −23,95
2025-05-13 13F Prudential Plc 0 −100,00 0
2025-07-29 13F Private Trust Co Na 36 71,43 4 100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 081 −4,42 128 −18,59
2025-05-20 13F Intech Investment Management Llc 0 −100,00 0
2025-08-13 13F Groupama Asset Managment 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10 874 3,62 1 490 −21,21
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 4 450 5,80 610 −19,66
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 992 0,00 117 −14,60
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 0 −100,00 0 −100,00
2025-08-13 13F Fisher Asset Management, LLC 2 222 1,51 263 −13,25
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-04-09 13F Czech National Bank 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 559 629,44 −540 526,74
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 22 476 0,00 3 080 −23,97
2025-08-14 13F Janus Henderson Group Plc 4 149 271 −4,08 491 109 −17,61
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 310 47,62 37 24,14
2025-08-12 13F Ameritas Investment Partners, Inc. 1 450 0,00 172 −14,50
2025-07-29 NP VHCIX - Vanguard Health Care 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 145 664 −2,78 17 810 −10,45
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 0 −100,00 0 −100,00
2025-04-24 NP URTH - iShares MSCI World 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 2 796 0,94 371 −30,52
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 080 0,00 149 −22,40
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 221 −2,64 31 −25,00
2025-08-05 13F Huntington National Bank 285 −26,17 34 −37,74
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
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 1 010 17,31 123 7,89
2025-07-29 13F Mutual Of America Capital Management Llc 26 920 −7,56 3 186 −20,83
2025-04-01 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3 243 0,00 585 −10,43
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Nfj Investment Group, Llc 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 268 0,00 32 −16,22
2025-08-08 13F Atlantic Trust, LLC 11 1
2025-08-14 13F Axa S.a. 54 942 −40,09 6 503 −48,69
2025-04-11 13F E. Ohman J:or Asset Management AB 0 −100,00 0
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 8 −74,19 1 −80,00
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 295 137 33,10 34 932 14,00
2025-07-30 13F DekaBank Deutsche Girozentrale 7 366 1,04 1
2025-07-16 13F Signaturefd, Llc 405 −6,47 48 −20,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 453 7,12 290 −8,23
2025-08-13 13F Bank Of Nova Scotia 136 076 1 961,76 16 106 1 665,90
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 540 −13,68 182 −26,02
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2 989 −7,40 539 −17,10
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 018 −83,52 140 −87,51
2025-04-23 NP EUSA - iShares MSCI USA Equal Weighted 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 11 150 29,86 1 480 −10,57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 16 135 7,39 1 910 −8,04
2025-08-14 13F/A Skopos Labs, Inc. 109 −47,60 13 −57,14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 2
2025-07-14 13F GAMMA Investing LLC 450 −28,00 53 −38,37
2025-07-14 13F Opal Wealth Advisors, LLC 0 −100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 081 −8,82 29 836 −21,91
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 125 −11,43 49 608 −24,14
2025-08-14 13F UBS Group AG 1 467 625 −55,77 173 708 −62,11
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 912 −9,34 226 −22,34
2025-04-01 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 54 0,00 10 −10,00
2025-03-31 NP FLCPX - Fidelity SAI U.S. Large 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 13 844 15,90 2 495 3,92
2025-04-25 13F WestEnd Advisors, LLC 0 −100,00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1 805 214
2025-08-14 13F Brevan Howard Capital Management LP 21 305 54,68 2 522 32,48
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 13 270 4,98 1 819 −20,19
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 18 2
2025-08-07 13F Sierra Ocean, Llc 40 5
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 750 −30,00 207 −40,00
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 87 137 −40,51 11 942 −54,77
2025-05-14 13F Credit Agricole S A 0 −100,00 0 −100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1 497 −61,59 177 −67,10
2025-08-26 NP PINK - Simplify Health Care ETF 655 −94,89 78 −95,65
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 7 746 16,45 1 062 −11,44
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 4 824 0,00 590 −7,97
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 12 547 46,82 1 720 11,62
2025-08-14 13F Quarry LP 2 908 344
2025-08-11 13F Goodman Financial Corp 85 380 11,62 10 106 −4,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 095 −10,39 130 −23,21
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 82 773 11 344
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1 143 −16,63 206 −25,09
2025-08-12 13F Dimensional Fund Advisors Lp 1 241 802 43,09 146 984 22,56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 036 −65,29 249 −68,12
2025-03-28 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 30 671 −36,51 5 528 −43,09
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 7 743 −12,59 916 −25,16
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 16 183 1 915
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-12 13F Swiss National Bank 85 300 −5,22 10 096 −18,82
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 119 495 −23,93 16 513 −40,93
2025-03-28 NP HCPIX - Health Care Ultrasector Profund Investor Class 111 14,43 20 5,26
2025-07-28 NP AVUS - Avantis U.S. Equity 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 6 653 0,00 813 −7,93
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-14 13F Weiss Asset Management LP 19 844 −53,47 2 349 −60,16
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3 499 428
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 106 0,00 131 −14,47
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 1 −92,86 0 −100,00
2025-08-18 13F Geneos Wealth Management Inc. 123 115,79 15 100,00
2025-08-13 13F Amundi 30 265 94 478,12 3 680 91 875,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
Other Listings
GB:0ADI
DE:TBH 109,00 €
IT:1TFX 111,00 €
US:TFX 130,21 US$
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