Proprietà istituzionale TDY, Acquirenti - Teledyne Technologies Incorporated

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Teledyne Technologies Incorporated includono Dodge & Cox, DODGX - Dodge & Cox Stock Fund, TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc., COWZ - Pacer US Cash Cows 100 ETF, DODBX - Dodge & Cox Balanced Fund, Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3, AMF Pensionsforsakring AB, Moran Wealth Management, LLC, SEG Partners Long/Short Equity Fund, Inspire Advisors, LLC, MVGAX - MFS Low Volatility Global Equity Fund A, Mizuho Securities Usa Llc, Gibbs Wealth Management, Sumitomo Life Insurance Co, DNLDX - BNY Mellon Active MidCap Fund Class A, Northwest & Ethical Investments L.P., Scott Marsh Financial, LLC, Glenmede Investment Management, LP, APUE - ActivePassive U.S. Equity ETF, e ClearAlpha Technologies LP .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	100,00	1
2025-08-14	13F	Man Group plc		28.113	4.127,52	14.403	4.264,24
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		5.646	27,94	2.893	31,69
2025-07-09	13F	Northwest & Ethical Investments L.P.		2.161		928
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		316	6,40	162	9,52
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		49	40,00	23	29,41
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		29	7,41	14	7,69
2025-07-15	13F	Td Private Client Wealth Llc		4.174	19,39	2.138	22,94
2025-08-13	13F	Federated Hermes, Inc.		389	89,76	199	95,10
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional		64	255,56	32	287,50
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3.302	77,24	1.692	82,42
2025-08-04	13F	Amalgamated Bank		9.403	3,98	5	0,00
2025-06-25	NP	ARKX - ARK Space Exploration & Innovation ETF		9.574	23,44	4.462	12,51
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		354		165
2025-03-26	NP	IETC - iShares Evolved U.S. Technology 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		559	38,37	286	55,74
2025-08-14	13F	Vident Advisory, LLC		1.688	9,47	865	12,65
2025-06-26	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		13.969	0,38	6.510	-8,52
2025-08-26	NP	IXN - iShares Global Tech 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		14.790	0,98	7.577	3,95
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		10.276	0,88	5.264	3,85
2025-07-29	NP	VOOV - Vanguard S&P 500 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		10.818	0,53	5.397	-2,63
2025-07-29	13F	Aubrey Capital Management Ltd		918	55,86	468	60,48
2025-08-12	13F	BlackRock, Inc.		4.087.763	0,59	2.094.202	3,54
2025-08-13	13F	Mackenzie Financial Corp		20.273	37,37	10.386	41,40
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		19.776	5,92	9.216	-3,47
2025-07-30	13F	Wallace Advisory Group, LLC		819	9,93	408	17,97
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2.085	82,89	1.038	134,62
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		4.907	4,07	2.448	0,78
2025-08-13	13F	Quantbot Technologies LP		6.915		3.543
2025-07-02	13F	Central Pacific Bank - Trust Division		548	1.270,00	281	1.373,68
2025-08-08	13F	Wealth Alliance		1.861	5,02	953	8,17
2025-08-08	13F	KBC Group NV		5.283	72,82	3	100,00
2025-08-14	13F	Engineers Gate Manager LP		9.299		4.764
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		268	27,01	137	30,48
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		7.706	16,53	3.591	6,21
2025-08-11	13F	Empowered Funds, LLC		1.771	14,11	907	17,49
2025-07-17	13F	Janney Montgomery Scott LLC		19.161	9,07	10	12,50
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		362	12,07	185	15,63
2025-08-14	13F	Wells Fargo & Company/mn	Put	600		307
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8.017	8,85	3.736	-0,77
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-3.989	65,86	-2.044	70,82
2025-07-31	13F	Nisa Investment Advisors, Llc		11.545	1,60	5.915	4,58
2025-08-14	13F	Fmr Llc		54.135	51,15	27.734	55,58
2025-08-13	13F	Kilter Group LLC		4		2
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2.817	334,05	-1.443	346,75
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		162	25,58	75	15,38
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		18	12,50	8	0,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1.567	0,13	782	-3,10
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	1
2025-08-13	13F	Vinva Investment Management Ltd		2.566	36,93	1.308	40,84
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185		95
2025-07-21	13F	ASR Vermogensbeheer N.V.		1.839	60,75	942	65,55
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		1.489	3,40	694	-5,84
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		857	75,98	439	81,40
2025-08-08	13F	Massachusetts Financial Services Co /ma/		56.001	22,38	28.690	25,97
2025-08-04	13F	Atria Investments Llc		12.967	2,30	6.643	5,31
2025-08-13	13F	Cresset Asset Management, LLC		830	2,47	425	5,46
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.035	5,61	530	8,83
2025-07-22	13F	Net Worth Advisory Group		1.840	2,91	943	5,96
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		54.974	2,25	28.164	5,25
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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		14.900	9,56	7.633	12,78
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	2
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		72	278,95	37	300,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		1.064		531
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		115.546	8,02	53.848	-1,55
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3.797	2,32	1.945	5,31
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		632	0,48	315	-2,48
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		307		157
2025-08-14	13F	California State Teachers Retirement System		77.402	0,49	39.654	3,44
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		10	150,00	5	400,00
2025-07-10	13F	Exchange Traded Concepts, Llc		308	196,15	158	207,84
2025-08-14	13F	Lord, Abbett & Co. Llc		33.400		17
2025-07-14	13F	Farmers & Merchants Investments Inc		31	6,90	16	7,14
2025-08-12	13F	DnB Asset Management AS		13.683	66,95	7.010	71,83
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.418	123,27	1.239	129,68
2025-08-11	13F	GW&K Investment Management, LLC		32	18,52	0
2025-07-17	13F	HB Wealth Management, LLC		745	25,00	382	28,72
2025-08-07	13F	Campbell & CO Investment Adviser LLC		13.395		6.862
2025-07-18	13F	BloombergSen Inc.		1.296	61,80	664	66,58
2025-08-12	13F	XTX Topco Ltd		1.852	287,45	949	300,00
2025-08-14	13F	Ameriprise Financial Inc		28.515	67,92	14.609	72,86
2025-08-06	13F	Resona Asset Management Co.,Ltd.		23.708	5,47	12.139	8,55
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1		1
2025-08-13	13F	Quadrant Capital Group Llc		1.254	137,95	642	145,04
2025-07-25	13F	Sequoia Financial Advisors, LLC		1.203	27,03	616	30,79
2025-08-14	13F	Peapack Gladstone Financial Corp		1.213	135,53	1
2025-08-13	13F	Natixis		8.842	111,58	4.530	119,32
2025-07-25	13F	Apollon Wealth Management, LLC		651	46,62	334	51,36
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		40.844	0,81	20.925	3,77
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		6.156	6,93	2.869	-2,55
2025-07-14	13F	Abound Wealth Management		56	3,70	29	3,70
2025-03-31	NP	SPTE - SP Funds S&P Global Technology ETF		91	16,67	47	31,43
2025-08-12	13F	MAI Capital Management		124	15,89	64	18,87
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		817	82,37	419	88,29
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		25		13
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		610		313
2025-08-14	13F	Scientech Research LLC		1.575		807
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		10.245	360,04	5.111	345,90
2025-08-27	NP	VFINX - Vanguard 500 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		1.329.667	2,73	681.202	5,75
2025-08-12	13F	Nuveen, LLC		99.714	3,64	51.084	6,68
2025-06-26	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		11.989	7,68	5.587	-1,86
2025-08-14	13F	Polymer Capital Management (US) LLC		1.196	80,94	613	86,59
2025-08-28	NP	KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF		360		184
2025-08-28	NP	Spdr S&p 500 Etf Trust 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		568.511	0,70	291.254	3,65
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		4.135	0,93	2.118	3,87
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		1.832	4,69	939	7,82
2025-08-29	NP	STRV - Strive 500 ETF		929	28,49	476	32,31
2025-07-24	13F	Callan Family Office, LLC		5.025	461,45	2.574	478,43
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1.474	1,38	755	4,43
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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		10.721	0,32	5.492	3,25
2025-07-15	13F	Charter Capital Management, LLC\DE		946		485
2025-08-13	13F	Walleye Capital LLC		6.275	840,78	3.215	871,00
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		7.514	43,48	3.849	47,70
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		7.013	4,47	3.593	7,51
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		290	65,71	135	51,69
2025-08-08	13F	Avantax Advisory Services, Inc.		3.890	4,57	1.993	7,62
2025-07-24	13F	PDS Planning, Inc		421		216
2025-08-06	13F	Simmons Bank		685	8,73	351	11,82
2025-07-02	13F	Crumly & Associates Inc.		719	1,99	368	5,14
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		4.305	346,58	2.148	332,86
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Qube Research & Technologies Ltd		12.584		6.447
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		7.168	15,33	3.568	23,68
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-11	13F	Bellwether Advisors, LLC		49	390,00	25	525,00
2025-07-24	13F	Ronald Blue Trust, Inc.		1.600	6,81	820	9,93
2025-07-11	13F	Eagle Bay Advisors LLC		588	10,32	301	13,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		210	5,53	108	8,08
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		24.902	8,96	12.423	5,54
2025-07-08	13F	Everpar Advisors Llc		1.481	7,32	759	10,50
2025-07-16	13F	Patton Fund Management, Inc.		479		245
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1.906	1,87	976	4,83
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		3.805	5,78	1.949	8,88
2025-07-24	13F	Standard Life Aberdeen plc		41.155	4,96	21.084	9,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1.225	6,80	571	-2,73
2025-08-07	13F	Meeder Asset Management Inc		388		199
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1		1
2025-08-14	13F	Janus Henderson Group Plc		1.708.833	0,83	875.450	4,25
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		708	7,76	353	4,44
2025-08-12	13F	LPL Financial LLC		29.549	0,63	15.138	3,58
2025-07-28	13F	BRYN MAWR TRUST Co		290	297,26	149	311,11
2025-08-14	13F	Daiwa Securities Group Inc.		10.351	20,21	5	25,00
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		429.295	2,36	214.158	-0,85
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		4.651	13,72	2.320	10,16
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1.469.930	0,72	753.060	3,67
2025-08-14	13F	Summit Trail Advisors, Llc		693		355
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		168.560		78.554
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		50.252	2,07	25.745	5,06
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		5.520	10,00	2.828	13,72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		13.690	241,06	7.014	251,18
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		37.860	1,94	19.396	4,93
2025-06-25	NP	IMCV - iShares Morningstar 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		2.693	1,81	1.255	-7,17
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		20.105	7,58	10.030	4,20
2025-07-30	13F	Ethic Inc.		4.758	1,34	2.425	3,68
2025-06-23	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		1.249	7,58	582	-1,85
2025-08-08	13F	Atlantic Trust, LLC		3		2
2025-08-15	13F	Keel Point, LLC		892	43,41	457	47,57
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		37		19
2025-08-11	13F	Brown Brothers Harriman & Co		234	8,84	120	11,21
2025-08-08	13F	SG Americas Securities, LLC		44.977	232,89	23	283,33
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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	22,22	5	25,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		10.912		5.590
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		701	102,60	350	102,91
2025-08-13	13F	1832 Asset Management L.P.		78.375	4,97	40.152	8,05
2025-08-13	13F	New York State Common Retirement Fund		29.400	2,07	15	7,14
2025-08-05	13F	Fullcircle Wealth Llc		526	7,57	290	28,32
2025-07-21	13F	111 Capital		1.021	39,67	523	44,08
2025-08-13	13F	Rsm Us Wealth Management Llc		1.443	147,51	739	154,83
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1.558	1,63	726	-7,28
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86.476	0,72	43.139	-2,44
2025-08-05	13F	Huntington National Bank		175	15,89	90	18,67
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		5.596	4,11	2.867	7,14
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		3.484	2,29	1.738	-0,91
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		123	2,50	63	6,78
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		7.246	15,75	3.712	19,17
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-6.433	73,63	-3.296	103,27
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1.203	6,27	561	-3,11
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-628	-10,41	-322	-7,76
2025-08-14	13F	State Street Corp		2.143.419	2,24	1.098.095	5,24
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-4.600		-98
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		5
2025-08-06	13F	SOUTH STATE Corp		4	100,00	2
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1.494	0,81	765	3,80
2025-08-14	13F	Colony Group, LLC		1.145	37,29	587	41,45
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		882	86,47	452	91,91
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1.130	8,86	527	-0,75
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		3.574	0,85	1.831	3,80
2025-06-26	NP	IMCG - iShares Morningstar Mid-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		11.700	1,14	5.453	-7,83
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		2.841	20,74	1.455	24,25
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		150.842	2,30	77.278	5,30
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1.869	236,15	958	246,74
2025-08-14	13F	UBS Group AG		175.236	46,03	89.775	50,31
2025-08-14	13F	Bridgefront Capital, LLC		604	26,89	309	30,93
2025-08-14	13F	Ancora Advisors, LLC		199	2,05	102	4,12
2025-07-22	13F	AMF Pensionsforsakring AB		11.757		6.023
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		9.164		4.695
2025-08-07	13F	ProShare Advisors LLC		11.193	9,69	5.734	12,92
2025-08-15	13F	CI Private Wealth, LLC		5.846	69,40	2.996	74,49
2025-08-14	13F	Boston Private Wealth Llc		3.808		1.951
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		96.400		49.387
2025-08-13	13F	Maren Capital LLC		308.900	4,66	158.253	7,73
2025-07-28	13F	Twin Tree Management, LP		5.576		2.857
2025-08-12	13F	Bowen Hanes & Co Inc		184.956	0,31	94.755	3,25
2025-08-14	13F	Brevan Howard Capital Management LP		7.281	159,48	3.730	167,19
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		250	614,29	128	652,94
2025-08-13	13F	Jones Financial Companies Lllp		533	64,51	272	69,38
2025-08-13	13F	West Family Investments, Inc.		694		356
2025-06-25	NP	ILCV - iShares Morningstar Large-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		905	2,84	422	-6,24
2025-08-01	13F	Mizuho Securities Usa Llc		3.232		1.656
2025-07-31	13F	Caitong International Asset Management Co., Ltd		14	600,00	7
2025-08-04	13F	Emerald Advisers, Llc		1.342	1,82	688	4,89
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		3.117	179,55	1.597	188,09
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		1.960	9,19	1.004	12,43
2025-08-13	13F	Guggenheim Capital Llc		604	8,05	309	11,15
2025-08-14	13F	Two Sigma Advisers, Lp		48.800		25.001
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		11.492	7,84	5.887	10,99
2025-08-14	13F	Chilton Investment Co Llc		13.032	7,19	6.676	10,33
2025-07-10	13F	Contravisory Investment Management, Inc.		592		303
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		49.939	16,49	24.913	12,84
2025-07-07	13F	Nova Wealth Management, Inc.		2		1
2025-08-18	13F	Onefund, Llc		123		0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		168	3,70	86	7,50
2025-07-30	13F	ARK Investment Management LLC		31.879	7,04	16.332	10,17
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		3.017	51,08	1.505	46,40
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2.019	9,73	1.034	13,01
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		2.218		1.104
2025-08-13	13F	Dodge & Cox		1.497.740		767.307
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund 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		372.567	2,48	190.870	5,49
2025-08-12	13F	Dimensional Fund Advisors Lp		389.326	4,30	199.449	7,37
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67.049	8,64	33.448	5,23
2025-08-12	13F	Global Retirement Partners, LLC		314	6,44	161	17,52
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		325	0,62	166	3,75
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 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		50.550	2,76	25.897	5,78
2025-07-15	13F	Ballentine Partners, LLC		508	6,05	260	9,24
2025-08-26	NP	IVE - iShares S&P 500 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		74.681	2,85	38.260	5,86
2025-08-14	13F	Diversify Advisory Services, LLC		597	4,55	330	24,62
2025-07-23	13F	Steel Peak Wealth Management LLC		1.734	2,24	888	5,21
2025-08-27	NP	VINIX - Vanguard Institutional 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		287.405	0,06	147.240	3,00
2025-08-14	13F	GWM Advisors LLC		166	27,69	85	32,81
2025-08-13	13F	Pictet Asset Management Holding SA		21.350	1,33	10.938	4,30
2025-08-07	13F	Lakeridge Wealth Management LLC		601	0,17	308	3,02
2025-07-15	13F	Fortitude Family Office, LLC		19	111,11	10	125,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		30.817	1,95	14.362	-7,08
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		503	66,01	258	71,33
2025-07-28	13F	Axxcess Wealth Management, Llc		744	8,30	381	11,73
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		12.797	12,90	6.384	9,35
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		12.201	86,62	6.251	92,07
2025-08-12	13F	Swiss National Bank		141.718	7,84	72.604	11,00
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		19.311	1,92	9.893	4,91
2025-08-08	13F	Forsta Ap-fonden		8.700	6,10	4.457	9,21
2025-07-25	13F	Hemington Wealth Management		138	6,98	0
2025-07-23	13F	Klp Kapitalforvaltning As		50.040	101,45	25.636	107,35
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		115.188	1.174,63	57.463	1.501,95
2025-08-14	13F	FIL Ltd		663.864	29,85	340.104	33,66
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		2		1
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1.381	398,56	708	525,66
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		152	2,01	78	4,05
2025-08-14	13F	Stifel Financial Corp		52.233	6,48	26.760	9,61
2025-07-11	13F/A	Umb Bank N A/mo		120	81,82	61	90,63
2025-08-13	13F	Brown Advisory Inc		45.240	0,01	23.177	2,94
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		46.935	2,71	23.414	-0,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		11.014	1,83	5.133	-7,20
2025-08-11	13F	NewEdge Wealth, LLC		10.389	16,51	5.716	28,77
2025-08-14	13F	Blue Capital, Inc.		1.799	9,16	922	20,55
2025-03-26	NP	GUNZ - Tuttle Capital Self Defense Index ETF		65	96,97	33	120,00
2025-07-25	13F	Board of the Pension Protection Fund		2.900	1.350,00	1.486	1.400,00
2025-07-11	13F	IFM Investors Pty Ltd		8.642	4,98	4.427	8,05
2025-07-15	13F	Public Employees Retirement System Of Ohio		15.517	8,85	7.950	12,04
2025-08-14	13F	Ambassador Advisors, LLC		8.579	3,11	4.395	6,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		471	10,05	220	0,46
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		709	3,65	363	6,76
2025-08-07	13F	Illinois Municipal Retirement Fund		14.202	150,74	7.276	158,07
2025-08-12	13F	Charles Schwab Investment Management Inc		324.063	2,58	166.021	5,59
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		333	6,73	171	9,68
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1.218	776,26	624	816,18
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3.421	21,87	1.753	25,41
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1.637	8,41	817	5,02
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1.767	20,45	881	16,69
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		2.200	48,15	1.025	35,05
2025-07-23	13F	Vontobel Holding Ltd.		1.639	0,49	840	3,45
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		138	33,98	71	37,25
2025-08-14	13F	Xponance, Inc.		6.347	3,96	3.252	7,01
2025-08-28	NP	SSEYX - State Street Equity 500 Index II 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		16.990	23,21	8.704	26,83
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		73	17,74	37	23,33
2025-08-12	13F	AlphaCore Capital LLC		452	1,80	232	5,00
2025-07-08	13F	Parallel Advisors, LLC		453	20,16	232	24,06
2025-07-11	13F	Farther Finance Advisors, LLC		592	27,86	303	31,74
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		1.781	3,13	912	6,17
2025-08-13	13F	Victory Capital Management Inc		24.450	1,17	12.526	4,13
2025-08-06	13F	First Horizon Advisors, Inc.		78	52,94	40	56,00
2025-08-13	13F	Ironwood Investment Management Llc		2.902	1,11	1.487	4,06
2025-07-23	NP	CFSLX - Column Small Cap Fund		825	5,36	412	1,99
2025-06-30	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		3	50,00	1	0,00
2025-08-13	13F	California Public Employees Retirement System		78.947	8,20	40.445	11,37
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		2.753	336,98	1.373	323,77
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		20		11
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		31.553	16,63	16	23,08
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		284	4,41	145	7,41
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		71.765	6,98	35.801	3,62
2025-05-14	13F	Credit Agricole S A		10.549	10,98	5.250	19,02
2025-08-14	13F	Schonfeld Strategic Advisors LLC		72.325	10,25	37.053	13,49
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		381.805	4,48	195.603	7,54
2025-07-24	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		587.972	0,74	293.316	-2,42
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		721	20,17	336	9,80
2025-08-08	13F	SBI Securities Co., Ltd.		51	75,86	26	85,71
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		40.844	30,07	20.375	25,99
2025-08-13	13F	Edgestream Partners, L.P.		15.868		8.129
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		6.091	12,38	3.039	8,85
2025-08-04	13F	Arkadios Wealth Advisors		479	18,27	245	21,89
2025-08-11	13F	Krane Funds Advisors LLC		408		209
2025-08-04	13F	Retirement Systems of Alabama		10.056	0,41	5.152	3,35
2025-08-14	13F	Glenmede Investment Management, LP		1.756		900
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		2.412	15,08	1.203	11,49
2025-08-13	13F	Wellspring Financial Advisors, LLC		481		246
2025-08-14	13F	Parvin Asset Management, LLC		160	6,67	82	9,46
2025-08-14	13F	Rafferty Asset Management, LLC		15.298	22,19	7.837	25,77
2025-08-13	13F	Greenhouse Funds LLLP		125.765	28,98	64.431	32,76
2025-06-26	NP	USGRX - Growth & Income Fund Shares		368	7,92	171	-1,72
2025-08-14	13F	Diversify Wealth Management, Llc		3.197	7,28	1.766	28,08
2025-07-29	13F	Activest Wealth Management		5	400,00	3
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		59.053	8,89	30.253	12,09
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		776	3,19	398	6,15
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		26.046	20,70	13.344	24,24
2025-07-31	13F/A	Avion Wealth		5	66,67	0
2025-08-12	13F	Mufg Securities Americas Inc.		1.038	25,82	532	29,51
2025-08-14	13F	Aquatic Capital Management LLC		9.119	22,04	4.672	25,63
2025-07-25	13F	Defender Capital, LLC.		34.536	5,74	17.693	16,72
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		97.035	5,28	49.712	8,37
2025-07-28	NP	VCGAX - Growth & Income Fund		1.008	13,13	503	9,61
2025-07-09	13F	Massmutual Trust Co Fsb/adv		147	28,95	75	33,93
2025-08-11	13F	Rothschild Investment Llc		14	7,69	7	16,67
2025-04-03	13F	First Hawaiian Bank		3.670	0,71	1.827	7,98
2025-08-06	13F	Savant Capital, LLC		418		214
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		1.133.700		580.806
2025-08-12	13F	Advisors Asset Management, Inc.		7.349	2,58	3.765	5,58
2025-07-15	13F	RVW Wealth, LLC		556	2,39	285	5,19
2025-06-24	NP	SWPPX - Schwab S&P 500 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		103.126	1,09	48.060	-7,87
2025-08-13	13F	Renaissance Technologies Llc		83.727	54,97	42.894	59,52
2025-07-31	13F	Wealthfront Advisers Llc		2.515	23,53	1.288	27,15
2025-07-30	13F	Whittier Trust Co		34.807	2,44	17.831	5,45
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		30.969	6,04	14.432	-3,35
2025-05-01	13F	Schechter Investment Advisors, LLC		494		246
2025-08-14	13F	First Manhattan Co		4.704	1,23	2.410	4,20
2025-08-13	13F	Norges Bank		620.690		317.986
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9.083	16,94	4.647	20,55
2025-08-12	13F	Clear Street Markets Llc		32		16
2025-07-31	13F	R Squared Ltd		830		425
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		22.509	90,42	11.532	96,01
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		33		17
2025-08-11	13F	Martingale Asset Management L P		26.714	320,63	13.686	333,07
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2.463	5,57	1.262	8,61
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		46.914	0,56	24.035	3,51
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		15.155	0,76	7.764	3,73
2025-08-06	13F	Agf Management Ltd		5.992	7,11	3.070	10,24
2025-08-05	13F	Simplex Trading, Llc	Call	800	33,33	0
2025-08-07	13F	Resources Investment Advisors, LLC.		499	0,40	256	3,24
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		8.590	1,96	4.401	4,94
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		863		402
2025-07-24	13F	Benson Investment Management Company, Inc.		10.938		5.604
2025-07-29	13F	Signature Estate & Investment Advisors Llc		18.376	0,55	9.414	3,51
2025-07-28	13F	New York State Teachers Retirement System		40.811	0,04	21	0,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		4.073	4,46	1.898	-4,77
2025-07-30	13F	Forum Financial Management, LP		1.310	70,57	671	75,65
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		715	2,14	394	20,55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1.104	4,74	566	7,82
2025-08-14	13F	Scott Marsh Financial, LLC		1.826		935
2025-07-29	13F	Goldstein Advisors, LLC		405		207
2025-08-13	13F	Gibbs Wealth Management		2.456		1.258
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		67.507	7,11	33.677	3,75
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		20.031	12,78	10.262	16,10
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		22.801	16,44	11.681	19,85
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		8		4
2025-08-25	13F/A	Promus Capital, LLC		2.463	23,83	1.262	27,50
2025-08-13	13F	Ossiam		4.769	272,58	2.443	283,52
2025-07-29	NP	EBI - Longview Advantage ETF		187	1.338,46	93	1.450,00
2025-07-16	13F/A	CX Institutional		574	23,97	0
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		316	119,44	162	126,76
2025-07-11	13F	Assenagon Asset Management S.A.		157.495	32,40	80.686	36,28
2025-07-28	NP	SSO - ProShares Ultra S&P500		4.250	0,28	2.120	-2,84
2025-08-05	13F	Sumitomo Life Insurance Co		2.275		1.166
2025-08-07	13F	CENTRAL TRUST Co		79	9,72	40	14,29
2025-08-14	13F	Wetherby Asset Management Inc		604	5,78	309	16,60
2025-08-14	13F	State Of Wisconsin Investment Board		47.219	25,88	24.191	29,57
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		25	4,17	13	9,09
2025-07-25	13F	JustInvest LLC		3.783	16,90	1.942	20,56
2025-07-14	13F	AdvisorNet Financial, Inc		82	51,85	42	61,54
2025-08-12	13F	Legal & General Group Plc		253.564	0,62	129.903	3,57
2025-08-07	13F	Aviva Plc		35.016	7,54	17.939	10,70
2025-08-12	13F	Prudential Financial Inc		27.290	9,51	13.981	12,71
2025-08-12	13F	Coldstream Capital Management Inc		1.041	60,90	533	65,53
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		46	48,39	23	46,67
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		35		18
2025-08-14	13F	Cibc World Markets Corp		55.899	894,29	28.638	923,48
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		406	13,41	208	16,29
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3.602	7,04	1.793	14,80
2025-07-28	13F	Moran Wealth Management, LLC		6.141		3.146
2025-07-28	13F	Nvest Financial, LLC		1.634	1,30	837	4,36
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		803		401
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12.313	12,12	5.738	2,19
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2.343	14,85	1.213	19,51
2025-08-11	13F	Bell Investment Advisors, Inc		8	14,29	4	33,33
2025-08-01	13F	New York Life Investment Management Llc		6.436	3,67	3.297	6,73
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		21.292	1,27	9.923	-7,70
2025-07-25	13F	LRI Investments, LLC		559	12,25	286	15,79
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		243	94,40	124	100,00
2025-08-11	13F	TD Waterhouse Canada Inc.		17		9
2025-08-14	13F	ICONIQ Capital, LLC		597		306
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1.049	3,66	537	6,76
2025-07-29	13F	Nordea Investment Management Ab		2.349	3,48	1.201	6,95
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		65	51,16	33	57,14
2025-08-14	13F	Canada Pension Plan Investment Board		40.861	3,61	20.933	6,64
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		1.979	40,45	1
2025-06-26	NP	IMCB - iShares Morningstar 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		4.381	1,51	2.042	-7,48
2025-08-04	13F	Assetmark, Inc		85	193,10	44	207,14
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		2.957		1.515
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		17.300	1,76	9	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		318	2,58	163	5,19
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1.617	23,91	754	12,89
2025-08-08	13F	Geode Capital Management, Llc		1.242.610	2,34	635.107	5,32
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1.440	0,70	671	-8,21
2025-08-11	13F	Inspire Advisors, LLC		3.439		1.762
2025-08-15	13F	Great West Life Assurance Co /can/		27.803	14,11	14	16,67
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		2.877	58,25	1.474	62,94
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		73.132	13,36	37.466	16,68
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		353.552	1,01	164.766	-7,93
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		614	8,10	315	11,35
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		3.500	4,17	1.631	-5,06
2025-07-17	13F	Catalytic Wealth RIA, LLC		720		369
2025-08-04	13F	Keybank National Association/oh		78.105	24,89	40.014	28,56
2025-08-12	13F	Virtu Financial LLC		2.618		1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		2.572	74,97	1.318	118,05
2025-08-13	13F	FORA Capital, LLC		1.776		910
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		26.861	0,48	13.400	-2,68
2025-08-04	13F	Flagship Harbor Advisors, Llc		803	3,88	411	7,03
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		87.700	13,80	43.649	29,42
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		27	8,00	14	8,33
2025-07-31	13F	MQS Management LLC		1.698		870
2025-07-22	13F	Running Oak Capital LLC		32.658	4,43	16.731	7,49
2025-08-07	13F	Vise Technologies, Inc.		685		351
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-61		-31
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		2.636	13,52	1.315	9,96
2025-08-11	13F	EntryPoint Capital, LLC		1.257		644
2025-08-14	13F	Howard Hughes Medical Institute		10		5
2025-07-23	NP	CFMCX - Column Mid Cap Fund		13.556	0,47	6.763	-2,69
2025-08-08	13F/A	Sterling Capital Management LLC		3.153	22,49	1.615	26,07
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		17.877	2,80	9.159	5,81
2025-08-08	13F	Intech Investment Management Llc		2.078	9,54	1.065	12,71
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		430	29,91	215	25,88
2025-08-14	13F	Holocene Advisors, LP		2.507		1.284
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		3.176		1.627
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1.185	9,22	591	5,91
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		11.648	8,65	5.811	5,23
2025-07-10	13F	Swedbank AB		17.496	7,36	8.963	10,52
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		153.969	5,43	71.754	-3,91
2025-08-08	13F	Canada Post Corp Registered Pension Plan		701		359
2025-07-25	13F	Cwm, Llc		677	1,50	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		760	6,29	354	-3,01
2025-08-14	13F	Nebula Research & Development LLC		2.133		1.093
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		105	1,94	54	3,92
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		145	184,31	68	157,69
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		12.889	1,43	6.603	4,41
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		813	218,82	417	230,16
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		10	25,00	5	66,67
2025-07-14	13F	GAMMA Investing LLC		1.062	6,41	544	9,68
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		9.600	11,63	4.778	26,97
2025-04-18	NP	LVOL - American Century Low Volatility 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		210	18,64	108	27,06
2025-08-11	13F	Empirical Finance, LLC		1.582	0,83	810	3,85
2025-08-14	13F	Palisade Capital Management Llc/nj		33.073	1,75	16.944	4,74
2025-07-17	13F	Greenleaf Trust		2.252	4,84	1.154	7,86
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		7		3
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		3.661	2,26	2	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		1.842	0,82	944	3,74
2025-08-14	13F	Siemens Fonds Invest GmbH		665	19,18	341	22,74
2025-08-14	13F	Select Equity Group, L.P.		426.837	7,12	218.673	10,26
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-12.706	159,09	-6.509	166,76
2025-08-06	13F	AIA Group Ltd		752		385
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		2.178		1.116
2025-05-15	13F	Texas Permanent School Fund		4.967		2.315
2025-07-21	13F	Lecap Asset Management Ltd		1.578		808
2025-08-14	13F	Van Eck Associates Corp		1.702	4,10	1
2025-07-10	13F	Fulton Bank, N.a.		1.597	9,76	818	12,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		1.204	4,33	617	7,32
2025-07-21	13F	Ameritas Advisory Services, LLC		7		4
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.		93.000	17,42	47.645	20,87
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		320.314		164.100
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		4.568	2,51	2.340	5,55
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1.850	13,08	923	9,50
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 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		16.629	1,66	8.519	4,64
2025-08-13	13F	Jump Financial, LLC		5.508	242,32	2.822	252,63
2025-08-11	13F	Independent Advisor Alliance		562	1,26	288	3,99
2025-06-26	NP	SEG Partners Long/Short Equity Fund		3.619		1.687
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		6.238	8,83	2.907	-0,78
2025-08-12	13F	Aigen Investment Management, Lp		1.741		892
2025-08-14	13F	Snowden Capital Advisors LLC		1.099	2,14	563	5,23
2025-04-25	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		4.315		2.222
2025-07-18	13F	La Banque Postale Asset Management SA		23.114	81,00	11.842	86,33
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large 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		65.830	15,08	33.725	18,46
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6.253	51,04	3.203	55,49
2025-08-05	13F	State Of Michigan Retirement System		13.569	7,10	6.952	10,25
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		28	7,69	13	0,00
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		3.271		1.632
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-32.810	267,25	-16.809	278,05
2025-08-14	13F	Norinchukin Bank, The		2.459	7,47	1.260	10,63
2025-08-12	13F	Ensign Peak Advisors, Inc		80.597	0,76	41.291	3,72
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		62	3,33	31	0,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		10.691	0,96	5.477	3,93
2025-08-06	13F	Achmea Investment Management B.V.		3.916	1,21	2	100,00
2025-08-08	13F	Grandfield & Dodd, Llc		40.384	0,55	20.690	3,50
2025-07-17	13F	V-Square Quantitative Management LLC		557	20,82	285	24,45
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		2.039	9,39	950	-0,31
2025-08-14	13F	ClearAlpha Technologies LP		1.602		821
2025-08-14	13F	Hilton Capital Management, LLC		7.472	10,52	3.828	13,73
2025-08-14	13F	Woodline Partners LP		23.253		11.913
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		3.007	0,27	1.401	-8,61
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		1.508.057	1,75	772.593	4,74
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		200	9,89	93	0,00
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		264	23,36	135	27,36
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-84	-45,81	-42	-48,10
2025-08-27	NP	VIMSX - Vanguard Mid-Cap 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		1.034.307	2,54	529.886	5,55
2025-08-08	13F	Allianz Se		3.602	11,93	1.845	15,24
2025-08-13	13F	PineBridge Investments, L.P.		19.650	2.365,50	10.067	2.441,92
2025-08-08	13F	National Pension Service		76.694	0,44	39.291	3,38
2025-07-17	13F	LVW Advisors, LLC		1.526	13,04	782	16,39
2025-07-31	13F	Washington Trust Advisors, Inc.		21	10,53	11	11,11
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		10		5
2025-08-12	13F	APG Asset Management N.V.		27.558	3,36	12.027	-2,10
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		24.773	1,27	12.691	4,25
2025-08-13	13F	Marshall Wace, Llp		82.649	582,03	42.342	602,06
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		44.525	2,15	22.811	5,15
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors 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		8.211	4,99	4.207	8,07
2025-07-21	13F	Cromwell Holdings LLC		156	3,31	80	5,33
2025-08-08	13F	Creative Planning		6.173	6,45	3.162	9,56
2025-08-14	13F	EP Wealth Advisors, Inc.		621	18,97	318	22,78
2025-07-25	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		2.856	5,93	1.425	2,59
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		138.475	3,97	70.942	7,02
2025-08-27	13F/A	Squarepoint Ops LLC		1.262	0,72	647	3,69
2025-08-07	13F	Kestra Private Wealth Services, Llc		728	17,23	373	20,39
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		552	8,66	275	5,36
2025-07-24	13F	Ramirez Asset Management, Inc.		561		287
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		274	2,24	140	5,26
2025-08-27	NP	BOTT - Themes Robotics & Automation ETF		51	24,39	26	30,00
2025-08-14	13F	Freestone Grove Partners LP		123.552	14,83	63.297	18,20
2025-08-04	13F	Quaker Wealth Management, LLC		2		1
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-40		-20
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		27.185	3,43	13.927	6,47
2025-07-14	13F	Park Avenue Securities Llc		2.127	7,26	1
2025-08-14	NP	BSVSX - Baird SmallCap Value Fund Investor Class		4.178	27,88	2.140	31,61
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		89.738	14,79	44.767	11,19
2025-08-07	13F	Allworth Financial LP		260	5,69	133	18,75
2025-08-11	13F	Nikko Asset Management Americas, Inc.		10.782	26,88	5.521	30,53
2025-06-30	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		141	22,61	66	12,07
2025-08-14	13F	Susquehanna International Group, Llp	Put	3.300	94,12	1.691	99,76
2025-07-24	NP	FDFIX - Fidelity Flex 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		5.702	7,77	2.844	4,41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		2.016	4,35	1.033	7,39
2025-07-24	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		5.258	18,93	2.623	15,25
2025-07-01	13F	Harbor Investment Advisory, Llc		1.489	3,84	763	6,87
2025-08-14	13F	Susquehanna International Group, Llp	Call	13.900	52,75	7.121	57,23
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		7.995	0,93	3.726	-8,02
2025-06-26	NP	FNILX - Fidelity ZERO 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		11.511	1,49	5.364	-7,50
2025-08-14	13F	Interval Partners, LP		27.315	5,65	13.994	8,75
2025-08-12	13F	Franklin Resources Inc		2.776	4,52	1.422	7,65
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		895	2,40	417	-6,50
2025-08-14	13F	Goldman Sachs Group Inc		422.240	62,55	216.318	67,32
2025-07-23	13F	Shell Asset Management Co		1.302	1,88	1
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-68		-35
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		940	1,51	438	-7,40
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		734	17,63	366	14,02
2025-07-18	13F	Impact Capital Partners LLC		1.493	8,27	765	11,37
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		15.888	2,60	7.404	-6,48
2025-07-31	13F	Asset Management One Co., Ltd.		38.362	0,17	19.653	3,11
2025-08-14	13F	Oxford Asset Management Llp		1.905		976
2025-08-14	13F	Two Sigma Investments, Lp		200.909	23.343,29	102.928	24.061,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		110	0,92	56	3,70
2025-08-13	13F	Baird Financial Group, Inc.		1.253	1,38	642	4,23
2025-08-14	13F	Militia Capital Partners, LP		800		410
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		2.417		1.203
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		3		1
2025-07-09	13F	Bruce G. Allen Investments, LLC		70	14,75	36	16,67
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		16	14,29	8	33,33
2025-08-14	13F	Advisor OS, LLC		690	8,66	353	11,71
2025-07-15	13F	Cardinal Capital Management		7.592	0,42	3.889	3,38
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-96	12,94	-49	32,43
2025-08-08	13F	Vestcor Inc		2.319	150,97	1
2025-08-12	13F	Zacks Investment Management		895	46,72	459	51,16
2025-07-17	13F	Sound Income Strategies, LLC		4		2
2025-07-30	13F	Fogel Capital Management, Inc.		7.322	5,32	3.751	8,41
2025-08-11	13F	Nomura Asset Management Co Ltd		15.054	0,95	7.712	3,92
2025-08-13	13F	Qtron Investments LLC		643		329
2025-07-28	13F	Mutual Advisors, LLC		1.357	5,52	754	28,01
2025-08-11	13F	Vanguard Group Inc		5.841.524	2,15	2.992.671	5,15
2025-08-04	13F	Moody Aldrich Partners Llc		886	23,92	454	27,61
2025-08-13	13F	Bridgewater Associates, LP		7.931		4.063
2025-07-28	13F	Harbour Investments, Inc.		39	8,33	20	11,76
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		21.209	2,69	10.866	5,70
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		33.556	0,67	17.191	3,63
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		1.978	1,85	922	-7,25
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		1.638		817
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		21	10,53	10	0,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		22	10,00	10	0,00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		257	1.185,00	120	1.090,00
2025-07-29	13F	Wcm Investment Management, Llc		4.703	12,40	2.397	15,63
2025-08-11	13F	Symphony Financial, Ltd. Co.		512		262
2025-08-12	13F	EULAV Asset Management		93.000	17,42	47.645	20,87
2025-08-13	13F	Russell Investments Group, Ltd.		42.854	4,45	21.937	7,49
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		650	30,00	333	34,27
2025-05-15	13F	Rakuten Investment Management, Inc.		4.260	59,97	2.111	81,90
2025-07-09	13F	Thrive Wealth Management, LLC		694	21,12	356	24,56
2025-08-14	13F/A	Barclays Plc		186.418	30,96	96	35,71
2025-07-21	13F	Qrg Capital Management, Inc.		590	6,69	302	9,82
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		316		162
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		13	18,18	6	20,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		4.187	2.163,24	2.145	2.581,25
2025-08-14	13F	Treasurer of the State of North Carolina		21.715	2,49	11	10,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		68	3,03	34	0,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		8.224	1,96	4.213	4,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		217		101
2025-08-14	13F	Tcw Group Inc		18.485	0,08	9.470	3,02
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		7.910	399,68	4
2025-07-24	13F	Reuter James Wealth Management, Llc		714	3,03	366	6,10
2025-06-27	NP	YOKE - Yoke Core ETF		441		206
2025-08-13	13F	Natixis Advisors, L.p.		174.685	10,33	89	14,10
2025-08-12	13F	Heartland Advisors Inc		57.203	1,24	29.306	4,20
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		786	62,73	403	67,50
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		431	584,13	221	609,68
2025-08-18	13F	Rexford Capital Inc		56		29
2025-08-08	13F	Tortoise Investment Management, LLC		16	23,08	8	33,33
2025-07-22	13F	DAVENPORT & Co LLC		1.416	25,09	725	28,77
2025-07-09	13F	Czech National Bank		11.454	7,02	5.868	10,16
2025-07-29	13F	Private Wealth Management Group, LLC		10	11,11	5	25,00
2025-08-14	13F	Banco BTG Pactual S.A.		1.500	85,87	768	91,52
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		162.125	3,64	83.058	6,68
2025-08-08	13F	VeraBank, N.A.		428		219
2025-08-14	13F	Horizon Investments, LLC		4.862	622,44	2.491	645,51
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		881		451
2025-08-14	13F	Wellington Management Group Llp		8.883	3,47	4.551	6,51
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		374	3,60	192	6,70
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		23.822	0,78	12.204	3,74
2025-08-13	13F	Centiva Capital, LP		1.428		732
2025-07-23	13F	Sachetta, LLC		19	375,00	10	800,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		44		23
2025-08-04	13F	Simon Quick Advisors, Llc		868	9,46	445	12,69
2025-08-07	13F	Parkside Financial Bank & Trust		118	32,58	60	36,36
2025-07-18	13F	Dogwood Wealth Management LLC		2		1
2025-08-13	13F	Invesco Ltd.		608.346	2,59	311.662	5,60
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		7.124	6,93	3.554	3,56
2025-08-14	13F	Toronto Dominion Bank		29.062	24,47	14.889	28,12
2025-08-05	13F	American Capital Advisory, LLC		1		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		54.267	2,42	27.802	5,42
2025-07-15	13F	Covea Finance		45.310	56,24	23.213	60,83
2025-08-15	13F	Morgan Stanley		377.469	6,26	193.383	9,38
2025-08-13	13F	GeoWealth Management, LLC		152		78
2025-08-05	13F	Versor Investments LP		902	12,61	462	16,08
2025-08-12	13F	Axq Capital, Lp		479		245
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-32		-16
2025-08-14	13F	Sei Investments Co		383.219	1,59	196.326	4,57
2025-08-11	13F	Rice Hall James & Associates, Llc		1.809	1,29	927	4,28
2025-08-14	13F	Jane Street Group, Llc	Call	600	20,00	307	23,79
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		3.220	8,09	1.646	31,05
2025-08-14	13F	Jane Street Group, Llc		63.599	378,94	32.582	392,99
2025-07-16	13F	PFS Partners, LLC		10		5
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		8.210	1,99	3.826	-7,05
2025-08-13	13F	Arizona State Retirement System		13.689	1,57	7.013	4,56
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		5.182	20,34	2.415	9,68
2025-08-14	13F	Citadel Advisors Llc		104.287		53.427
2025-08-14	13F	Citadel Advisors Llc	Put	2.300	91,67	1.178	97,32
2025-08-11	13F	Raiffeisen Bank International AG		1.118	5,87	556	6,12
2025-08-14	13F	Citadel Advisors Llc	Call	11.400	50,00	5.840	54,42
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-08-14	13F	Boothbay Fund Management, Llc		770		394
2025-08-15	13F/A	Rakuten Securities, Inc.		20		10
2025-08-11	13F	Madison Asset Management, LLC		225.111	1,17	115.326	4,13
2025-08-13	13F	Ostrum Asset Management		1.350	228,47	692	238,73
2025-08-27	NP	VIVAX - Vanguard 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		415.189	1,26	212.705	4,23
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		11.535	26,73	5.909	30,44
2025-08-05	13F	GHP Investment Advisors, Inc.		34.424	5,31	17.636	8,40
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		16.096	3,29	8.246	6,32
2025-08-12	13F	Entropy Technologies, LP		2.500	67,00	1.281	71,81
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		119	72,46	59	68,57
2025-07-23	13F	Maryland State Retirement & Pension System		2.259	4,39	1.157	7,43
2025-08-14	13F	CoreFirst Bank & Trust		230		118
2025-08-11	13F	Strategic Wealth Partners, Ltd.		121		62
2025-08-14	13F	Twinbeech Capital Lp		33.945		17.390
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		176	107,06	90	114,29
2025-08-14	13F	CoreCap Advisors, LLC		18	100,00	9	125,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		18.671		9.565
2025-08-14	13F/A	Skopos Labs, Inc.		924	43,26	473	47,35
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		2.355	4,85	1.206	7,68

MX:TDY
IT:1TDY	470,50 €
GB:0ACF
DE:TYZ	466,30 €

TDY / Teledyne Technologies Incorporated - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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