TDY / Teledyne Technologies Incorporated - Proprietà istituzionale - Venditori

Teledyne Technologies Incorporated
US ˙ NYSE ˙ US8793601050

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 473 -21,95 242 -19,60
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 762 -42,01 390 -40,28
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 11.363 -0,53 5.821 2,39
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-13 13F Korea Investment CORP 33.869 -21,00 17.351 -18,68
2025-08-06 13F Metis Global Partners, LLC 1.669 -10,46 855 -7,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8.659 -14,05 4.436 -11,53
2025-08-12 13F Weik Capital Management 4.855 -6,27 2.487 -3,53
2025-04-11 13F Independence Bank of Kentucky 0 -100,00 0
2025-08-12 13F 17 Capital Partners, Llc 2.260 -11,99 1.158 -9,47
2025-08-08 13F Hartland & Co., LLC 116 -18,31 59 -15,71
2025-07-30 13F Drive Wealth Management, Llc 0 -100,00 0
2025-07-25 13F We Are One Seven, LLC 0 -100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 771 -15,92 395 -13,60
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 59.400 -21,12 27.682 -28,10
2025-07-08 13F Nbc Securities, Inc. 52 -8,77 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 145 -5,23 74 -2,63
2025-08-12 13F Edmond De Rothschild Holding S.a. 106.000 -16,32 54.305 -13,87
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 33.368 -13,60 15.550 -21,25
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 17.382 -7,49 8.671 -10,39
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.357 -2,30 695 0,58
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.085 -2,52 1.068 0,38
2025-08-14 13F Candelo Capital Management LP 12.106 -26,63 6.202 -24,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1.053 -2,86 539 0,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 290 -17,61 135 -24,58
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 164 -73,93 84 -73,16
2025-07-10 13F Wedmont Private Capital 567 -0,87 295 10,94
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 633 -4,52 324 -1,82
2025-08-26 13F/A Thrivent Financial For Lutherans 11.261 -12,84 6 -16,67
2025-07-31 13F Oppenheimer Asset Management Inc. 868 -79,56 445 -78,99
2025-08-14 13F Nfj Investment Group, Llc 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-12 13F Bokf, Na 725 -55,00 371 -53,68
2025-08-14 13F Wells Fargo & Company/mn 271.999 -3,18 139.348 -0,34
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 CVA Family Office, LLC 84 -8,70 43 -4,44
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-28 NP ROM - ProShares Ultra Technology 2.380 -7,36 1.187 -10,28
2025-08-14 13F Spears Abacus Advisors LLC 6.460 -24,40 3.310 -22,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.817 334,05 -1.443 346,75
2025-08-25 13F/A Neuberger Berman Group LLC 132.955 -0,34 68.107 2,56
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 320.028 -11,49 163.954 -8,89
2025-07-29 13F Beverly Hills Private Wealth, LLC 936 -8,95 480 -6,26
2025-08-14 13F Mml Investors Services, Llc 3.556 -4,36 2 0,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4.067 -33,92 2.084 -31,99
2025-08-27 NP VLACX - Vanguard Large-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 54.679 -0,28 28.013 2,64
2025-08-14 13F Utah Retirement Systems 7.625 -0,31 3.906 2,63
2025-08-18 13F Wolverine Trading, Llc Call 1.300 -79,37 663 -78,79
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 1.372 -52,23 703 -50,87
2025-07-22 13F Marks Group Wealth Management, Inc 17.167 -0,70 8.795 2,21
2025-08-07 13F Beese Fulmer Investment Management, Inc. 6.098 -1,71 3.124 1,20
2025-08-13 13F Congress Wealth Management LLC / DE / 3.651 -85,35 1.871 -84,92
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.124.314 -25,29 1.601 -23,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 63.789 -2,26 32.680 0,61
2025-08-13 13F Townsquare Capital Llc 1.449 -92,05 742 -91,82
2025-04-30 13F Peoples Financial Services Corp. 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 3.616 -1,79 1.853 1,09
2025-07-16 13F Congress Asset Management Co /ma 2.917 -98,62 1.494 -98,58
2025-04-09 13F Hummer Financial Advisory Services Inc 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 2.828 -0,42 1.449 2,48
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 92.527 -15,97 43.120 -23,41
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 126 -3,82 63 3,33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 -75,00 1 -100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2.335 -17,23 1.196 -14,81
2025-08-14 13F Port Capital LLC 192.037 -1,93 98.382 0,95
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 12.220 -1,78 6.260 1,10
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.345 -4,29 1.201 -1,48
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 92.330 -5,98 43.029 -14,31
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 52.361 -0,18 26.825 2,75
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3.783 -2,58 1.887 -5,60
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-08-12 13F Diamond Hill Capital Management Inc 53.719 -12,29 27.521 -9,72
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 12.284 -0,79 6.293 2,13
2025-07-28 13F Td Asset Management Inc 21.590 -0,65 11.061 2,26
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 2.754 -25,65 1.371 -20,30
2025-07-24 13F Capital Advisors, Ltd. LLC 124 -30,34 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 12.951 -66,30 6.635 -65,32
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 0 -100,00 0
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 47.100 -15,59 21.950 -23,07
2025-08-13 13F Shelton Capital Management 5.785 -7,96 2.964 -5,27
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 5.269 -27,60 2.699 -25,48
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 23.290 -0,38 11.932 2,54
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 18 -5,26 9 0,00
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 28.796 -5,19 14.752 -2,41
2025-08-26 NP Profunds - Profund Vp Technology 251 -8,06 129 -5,19
2025-08-11 13F Principal Securities, Inc. 301 -18,87 154 -10,47
2025-07-16 13F ORG Partners LLC 553 -55,22 283 -54,15
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 110 -10,57 55 -14,29
2025-08-14 13F Toroso Investments, LLC 6.402 -9,83 3.280 -7,19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 7.835 -1,35 4.014 1,54
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 1.324 -8,44 1
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 7.094 -9,10 3.539 -11,97
2025-07-29 13F Private Trust Co Na 71 -58,72 36 -57,65
2025-07-25 13F Pathway Financial Advisors LLC 0 -100,00 0
2025-08-14 13F Driehaus Capital Management Llc 23.975 -47,09 12.283 -45,54
2025-08-14 13F D. E. Shaw & Co., Inc. 14.280 -58,40 7.316 -57,18
2025-08-13 13F First Trust Advisors Lp 24.701 -54,90 12.655 -53,57
2025-08-15 13F Kestra Advisory Services, LLC 3.800 -7,34 1.947 -4,65
2025-08-27 NP RYSOX - S&P 500 Fund Class A 135 -4,93 69 -1,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 10.097 -4,72 5.173 -1,93
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2.890 -4,59 1.481 -1,79
2025-08-13 13F Fisher Asset Management, LLC 1.702 -32,78 872 -30,79
2025-07-16 13F Signaturefd, Llc 786 -6,65 403 -4,06
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 118 -11,28 59 -14,71
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 38 2,78
2025-08-18 13F/A National Bank Of Canada /fi/ 32.766 -6,84 16.786 -4,11
2025-08-04 13F Strs Ohio 52.741 -10,06 27.020 -7,42
2025-08-07 13F Hughes Financial Services, LLC 1 -80,00 1 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 29.552 -45,37 15.140 -43,77
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 250.902 -3,31 128.540 -0,48
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 30.548 -0,56 14.236 -9,37
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3.619 -14,32 1.854 -11,80
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 14.688 -51,18 7.525 -49,76
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 7.380 -0,50 3.682 -3,61
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 19.838 -3,41 10.163 -0,57
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 4.179 -2,20 2.141 0,66
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 68.511 -5,55 35.099 -2,78
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 456 -9,34 0
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 27 -92,86 13 -92,57
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 -100,00 0
2025-06-25 NP FTA - First Trust Large 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 3.941 -56,10 1.837 -60,00
2025-08-14 13F Axa S.a. 9.230 -5,55 4.729 -2,78
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 107.653 -42,40 55.152 -40,71
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 18.351 -1,29 9.401 1,61
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.039 -7,64 532 -4,83
2025-06-24 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 205 -12,77 96 -20,83
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 71.596 -20,02 36.679 -17,68
2025-07-30 13F DekaBank Deutsche Girozentrale 2.706 -59,49 1 -66,67
2025-08-14 13F Alyeska Investment Group, L.P. 196.234 -46,83 100.533 -45,27
2025-08-13 13F Bank Of Nova Scotia 25.991 -47,38 13.315 -45,83
2025-08-26 NP TLSTX - Stock Index Fund 646 -7,32 331 -4,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 227 -8,10 116 -4,92
2025-07-23 13F Venturi Wealth Management, LLC 1.234 -32,12 632 -30,09
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 2.736 -62,32 1.362 -59,61
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 570 -5,32 292 -2,34
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6.433 73,63 -3.296 103,27
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 94 -86,89 48 -86,52
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 311 -47,99 160 -44,83
2025-07-29 13F Stephens Inc /ar/ 549 -5,67 281 -2,77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -628 -10,41 -322 -7,76
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
2025-07-29 13F Mutual Of America Capital Management Llc 15.646 -2,13 8.016 0,74
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4.470 -0,56 2.230 -3,71
2025-08-13 13F Distillate Capital Partners LLC 30.446 -4,98 15.598 -2,19
2025-08-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 152 -93,54 78 -93,42
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4.085 -4,73 2.104 1,11
2025-07-16 13F Valicenti Advisory Services Inc 7.108 -1,56 4 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 40.983 -2,71 20.996 0,14
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 4 -42,86 2 -33,33
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 450 -1,75 231 1,32
2025-08-14 13F Graham Capital Management, L.P. 710 -48,36 364 -46,93
2025-08-12 13F Mediolanum International Funds Ltd 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 702 -7,39 350 -10,26
2025-08-12 13F Atlas Capital Advisors Llc 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 518 -18,81 265 -16,40
2025-08-08 13F Larson Financial Group LLC 76 -50,97 39 -49,35
2025-07-31 13F Northstar Asset Management Inc 860 -0,35 441 2,56
2025-08-11 13F Citigroup Inc 68.544 -31,72 35.116 -29,72
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 345 -5,48 177 -2,76
2025-07-25 13F Yousif Capital Management, Llc 5.371 -0,98 2.752 1,93
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 14 -64,10 7 -68,42
2025-08-14 13F Bank Of America Corp /de/ 640.064 -8,78 327.911 -6,10
2025-08-07 13F Sierra Ocean, Llc 33 -2,94 17 0,00
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-08-05 13F Blue Barn Wealth, LLC 577 -13,36 296 -10,88
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.648 -10,48 844 -7,86
2025-07-28 13F Allianz Asset Management GmbH 2.439 -42,63 1.250 -40,95
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 473 -34,03 242 -32,02
2025-07-17 13F Venture Visionary Partners LLC 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-08-12 13F Argent Trust Co 632 -11,98 324 -9,52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 20.555 -6,77 10.531 -4,04
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 6.793 -20,18 3.480 -17,83
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-01 13F Jennison Associates Llc 38.254 -15,09 19.598 -12,60
2025-08-06 13F Yacktman Asset Management Lp 3.500 -22,22 1.793 -19,92
2025-07-28 NP VSTIX - Stock Index Fund 6.018 -1,55 3.002 -4,64
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100,00 0 -100,00
2025-07-29 13F Ifrah Financial Services, Inc. 678 -0,88 347 2,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 8.815 -5,37 4.516 -2,59
2025-07-30 13F Covenant Partners, LLC 0 -100,00 0
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 6.360 -14,05 3.258 -11,54
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 2.449 -4,56 1.222 -7,57
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 740.028 -30,92 379.124 -28,90
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 26.223 -11,34 13.082 -14,13
2025-08-14 13F SummitTX Capital, L.P. 2.159 -25,55 1.106 -23,35
2025-07-30 NP TAX - Cambria Tax Aware ETF 557 -4,13 278 -7,36
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 54.169 -0,86 27.751 2,05
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 236 -1,67 121 0,84
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-08-11 13F Portside Wealth Group, LLC 1.632 -28,58 836 -26,47
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 24.955 -4,12 12.785 -1,30
2025-08-21 NP IBOT - VanEck Robotics ETF 638 -23,13 327 -21,07
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 2.129 -8,47 1.062 -11,28
2025-08-13 13F Panagora Asset Management Inc 1.469 -77,17 753 -76,51
2025-08-14 13F Point72 Asset Management, L.P. 227.558 -4,97 116.580 -2,19
2025-08-13 13F Groupama Asset Managment 0 -100,00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 113.516 -6,43 58.155 -3,68
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 146 -49,31 75 -48,25
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2.346 -6,31 1.202 -3,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 6.581 -6,11 3.372 -3,35
2025-07-24 13F Jfs Wealth Advisors, Llc 198 -2,94 101 0,00
2025-08-11 13F Cornerstone Planning Group LLC 1 -90,00 1 -100,00
2025-07-14 13F UMA Financial Services, Inc. 1.780 -0,11 912 2,82
2025-08-14 13F Hrt Financial Lp 1.392 -90,72 1 -100,00
2025-08-13 13F Amundi 115.168 -35,80 58.679 -30,63
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2.126 -3,14 1.089 -0,27
2025-05-09 13F Banco Santander, S.A. 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 653 -0,15 335 2,77
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 5.268 -39,55 2.699 -37,79
2025-08-14 13F Atom Investors LP 562 -94,17 288 -94,02
2025-08-14 13F Smartleaf Asset Management LLC 31 -50,79 16 -51,61
2025-08-28 NP STFBX - State Farm Balanced Fund 5.700 -3,39 2.920 -0,54
2025-08-13 13F Mount Yale Investment Advisors, LLC 527 -69,92 270 -69,12
2025-08-07 13F Profund Advisors Llc 718 -7,35 368 -4,68
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 54.157 -13,73 27.745 -11,20
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 76.540 -8,76 38.095 -2,17
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP QWLD - SPDR MSCI World 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 708 -0,70 363 2,26
2025-08-12 13F Summit Global Investments 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 40 -18,37 20 -16,67
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 7.370 -17,30 3.776 -14,88
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1.759 -11,25 899 -8,55
2025-06-25 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 204 -60,16 95 -63,60
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0 -100,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 26.178 -6,66 13.411 -3,92
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 1.917 -9,70 982 -7,01
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-24 13F Eastern Bank 0 -100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 45 -23,73 23 -20,69
2025-08-01 13F Envestnet Asset Management Inc 164.213 -7,36 84.128 -4,64
2025-08-06 13F Commonwealth Equity Services, Llc 7.275 -25,67 4 -25,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2.765 -48,65 1.417 -47,16
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 2.092 -33,23 1.072 -31,30
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 95 -7,77 44 -15,38
2025-08-14 13F Aristotle Capital Boston, LLC 7.553 -15,88 3.870 -13,43
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 6.233 -13,33 3.193 -10,79
2025-08-14 13F Verition Fund Management LLC 11.979 -59,27 6.137 -58,08
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 2.680 -26,82 1.373 -24,64
2025-08-12 13F Jpmorgan Chase & Co 918.603 -16,70 470.612 -14,26
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 4.103 -4,94 2.047 -7,92
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1.083 -11,23 555 -8,73
2025-08-15 13F Harvest Fund Management Co., Ltd 49 -94,37 0
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100,00 0 -100,00
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 9.228 -7,37 4.593 -0,67
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 241.502 -8,04 123.724 -5,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 78.651 -15,64 40.294 -13,17
2025-05-06 13F Kovack Advisors, Inc. 0 -100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 44.994 -3,79 23.051 -0,97
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.473 -27,72 755 -25,64
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 128 -7,91 64 -11,27
2025-08-04 13F Hantz Financial Services, Inc. 2.190 -90,22 1 -90,91
2025-08-12 13F PKS Advisory Services, LLC 1.050 -3,85 538 -1,10
2025-08-26 NP NOSIX - Northern Stock Index Fund 13.821 -2,46 7.081 0,40
2025-07-17 13F City Holding Co 0 -100,00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.513 -1,15 1.752 -4,26
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 34.609 -13,40 16.129 -21,08
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 17.280 -6,77 8.853 -4,04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18.332 -3,09 9.392 -0,24
2025-07-24 13F IFP Advisors, Inc 28 -77,42 130 106,35
2025-07-11 13F Wedge Capital Management L L P/nc 2.808 -24,07 1.439 -21,85
2025-08-07 13F King Luther Capital Management Corp 553.239 -1,27 283.430 1,63
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 27.540 -31,30 14.109 -18,02
2025-08-14 13F Voloridge Investment Management, Llc 954 -98,03 489 -97,98
2025-07-11 13F Walter Public Investments Inc. 26.293 -1,14 13.470 1,76
2025-07-16 13F State of Alaska, Department of Revenue 5.270 -3,39 3 0,00
2025-08-13 13F Schroder Investment Management Group 59.837 -4,86 30.655 -1,64
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.452 -15,43 744 -13,00
2025-08-13 13F Lido Advisors, LLC 2.324 -5,95 1.191 -3,25
2025-05-23 NP GVLU - Gotham 1000 Value ETF 221 -0,90 110 5,83
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 295 -3,28 151 0,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 12.672 -61,20 6.481 -59,79
2025-07-28 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 1.344 -1,03 670 -4,15
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 1.677 -0,06 859 2,87
2025-08-12 13F Insigneo Advisory Services, Llc 728 -5,94 373 -3,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 979 -15,31 502 -12,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 855 -7,27 438 -4,37
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 437 -0,91 218 -3,96
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.307 -36,71 670 -34,86
2025-08-06 13F Moors & Cabot, Inc. 719 -3,62 368 -0,81
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 15 -51,61 8 -53,33
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 280.982 -1,17 143.950 1,73
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.761 -27,10 21.395 -24,97
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 224 -33,13 104 -39,18
2025-08-13 13F EverSource Wealth Advisors, LLC 679 -8,49 348 -5,96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 493 -6,81 246 -9,93
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 857 -3,27 438 -0,45
2025-08-14 13F/A Rockefeller Capital Management L.P. 69.227 -2,51 35.466 0,35
2025-08-14 13F Gotham Asset Management, LLC 42.902 -15,81 21.979 -13,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.694 -6,14 2.405 -3,42
2025-07-25 13F Allspring Global Investments Holdings, LLC 264.807 -19,11 135.467 -16,96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.013 -27,26 2.336 -33,71
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 15.679 -3,83 8.033 -1,01
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 230 -9,45 115 -12,31
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-08-14 13F LMR Partners LLP 420 -97,90 215 -97,84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18.061 -53,67 9.253 -52,32
2025-08-12 13F AIMZ Investment Advisors, LLC 4.027 -0,10 2.063 2,84
2025-08-14 13F Fayez Sarofim & Co 152.672 -8,95 78.215 -6,28
2025-07-31 13F State of New Jersey Common Pension Fund D 15.023 -1,28 7.696 1,61
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 767 -2,91 393 -0,25
2025-08-12 13F Pathstone Holdings, LLC 4.447 -2,61 2.278 0,26
2025-08-06 13F One Wealth Capital Management, Llc 488 -5,43 250 -2,34
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 602 -7,24 300 -10,18
2025-08-05 13F Dynasty Wealth Management, Llc 1.323 -5,03 678 -2,31
2025-08-15 13F Tower Research Capital LLC (TRC) 805 -73,53 412 -72,77
2025-08-28 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 2.594 -2,11 1.329 0,76
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-15 13F Norden Group Llc 893 -58,60 457 -57,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 28.563 -2,39 14.633 0,47
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18.525 -2,60 9.491 0,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 3.019 -49,84 1.547 -48,38
2025-08-06 13F Modera Wealth Management, LLC 1.501 -0,07 769 2,81
2025-08-27 13F/A Brinker Capital Investments, LLC 3.131 -13,08 1.604 -10,49
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 26.814 -4,06 13.737 -1,24
2025-08-12 13F Pacer Advisors, Inc. 4.399 -97,58 2.254 -97,51
2025-08-14 13F Mercer Global Advisors Inc /adv 40.623 -1,05 20.812 1,85
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 265.628 -68,85 136.084 -67,93
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 103.370 -9,78 52.957 -7,13
2025-08-11 13F HighTower Advisors, LLC 6.416 -9,91 3.287 -7,28
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 260 -6,81 130 -9,79
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 879 -85,10 438 -80,90
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3.708 -1,04 1.728 -9,77
2025-08-05 13F Bank of New York Mellon Corp 258.443 -7,05 132.403 -4,32
2025-05-05 13F Lindbrook Capital, Llc 87 -9,38 43 -2,27
2025-08-05 13F Transatlantique Private Wealth Llc 798 -0,75 409 2,00
2025-08-14 13F Tribune Investment Group LP 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 975 -33,49 500 -31,55
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1.187 -1,08 608 1,84
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 227 -41,04 113 -42,93
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 576 -4,16 295 -1,34
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 389 -9,53 194 -12,22
2025-07-29 13F Koshinski Asset Management, Inc. 0 -100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 3.511 -1,90 1.799 0,95
2025-08-14 13F Royal Bank Of Canada 230.856 -4,13 118.268 -1,32
2025-08-28 NP IVV - iShares Core S&P 500 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 554.976 -2,03 284.320 0,84
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.357 -5,44 632 -13,78
2025-08-27 NP RYNVX - Nova Fund Investor Class 187 -1,58 96 1,06
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 2.926 -57,11 1.364 -48,04
2025-08-05 13F NewSquare Capital LLC 23 -11,54 12 -8,33
2025-06-25 NP ILCB - iShares Morningstar Large-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 895 -14,76 417 -22,20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -61 -31
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2.638 -2,44 1.351 0,45
2025-07-11 13F Thomasville National Bank 0 -100,00 0
2025-08-14 13F Aristotle Capital Management, LLC 1.884.810 -1,10 965.665 1,81
2025-08-08 13F Cetera Investment Advisers 9.155 -5,75 4.690 -2,98
2025-08-05 13F Dunhill Financial, LLC 4 -63,64 2 -60,00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 19.479 -51,15 9.979 -49,72
2025-08-15 13F Captrust Financial Advisors 8.152 -0,82 4.176 2,10
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 1.990 -0,65 1.019 2,31
2025-08-14 13F Quantinno Capital Management LP 20.095 -4,08 10.295 -1,26
2025-06-25 NP FEX - First Trust Large 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 4.423 -39,53 2.061 -44,88
2025-08-05 13F Nicholas Company, Inc. 44.239 -3,11 22.664 -0,26
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 187 -6,97 93 -9,71
2025-07-21 13F Phraction Management LLC 10.161 -11,42 5.206 -8,83
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.065 -4,91 546 -2,15
2025-07-21 13F Ascent Group, LLC 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 25.046 -0,94 12.831 1,97
2025-08-08 13F Donoghue Forlines LLC 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 3.505 -1,24 1.744 5,89
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-14 13F Modern Wealth Management, LLC 448 -0,67 230 2,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 7.382 -8,31 3.782 -5,64
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6.566 -1,35 3.060 19,54
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 11.454 -0,50 5.338 -9,33
2025-08-14 13F Macquarie Group Ltd 285.494 -31,90 146.262 -29,90
2025-07-25 NP DDVAX - Delaware Value Fund Class A 135.954 -18,23 67.822 -20,79
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-05-02 13F Cable Hill Partners, LLC 442 -3,07 206 -2,84
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 826 -75,81 423 -69,85
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2.849 -1,69 1.421 -4,76
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 54.899 -2,32 25.585 -10,98
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Comerica Bank 10.072 -1,54 5.160 1,34
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 786 -6,21 403 -3,60
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 184.919 -52,26 94.736 -50,86
2025-08-13 13F Colonial Trust Co / SC 17 -5,56 9 -11,11
2025-04-28 NP BFOR - Barron's 400 ETF 835 -1,76 430 4,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12.706 159,09 -6.509 166,76
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 2 -97,73 1 -97,67
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 2.672 -15,01 1.369 -12,53
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.855 -16,05 1.975 -13,61
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 616 -3,90 316 -1,25
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 10 -96,52 5 -96,48
2025-08-14 13F Warren Averett Asset Management, LLC 3.385 -0,56 1.734 2,36
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 30.976 -2,14 15.869 0,73
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 42.531 -50,56 21.789 -49,11
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 8.310 -73,11 3.873 -75,50
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 76 -3,80 39 -2,56
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-15 13F Earnest Partners Llc 399.935 -0,34 204.891 2,58
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.659 -0,22 1.705 -9,07
2025-07-29 NP Guggenheim Strategic Opportunities Fund 33 -8,33 16 -11,11
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 28.376 -0,58 14.537 2,34
2025-08-04 13F Creative Financial Designs Inc /adv 13 -23,53 7 -25,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 5.860 -33,79 3.002 -20,98
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.156 -25,56 592 -23,32
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 45 -40,00 23 -37,84
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.294 -0,57 2.933 -9,36
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2.026 -1,60 1.038 1,27
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 214 -3,17 110 0,00
2025-08-01 13F May Hill Capital, LLC 0 -100,00 0
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 7.662 -70,27 3.925 -69,40
2025-06-26 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 11.313 -1,90 5.272 -10,58
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 4 -69,23 2 -83,33
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 57.939 -0,28 30 3,57
2025-08-06 13F Vestmark Advisory Solutions, Inc. 12.628 -30,42 6.469 -28,38
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 291 -3,64 145 2,86
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 5.500 -8,33 2.744 -11,23
2025-08-14 13F Raymond James Financial Inc 129.791 -2,40 66.493 0,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -32.810 267,25 -16.809 278,05
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 629 -10,53 0
2025-07-16 13F Stephenson National Bank & Trust 567 -21,69 290 -19,44
2025-07-28 13F Generali Asset Management SPA SGR 184 -16,36 94 -13,76
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 145.410 -7,21 67.765 -15,43
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 61 -4,69 31 0,00
2025-07-31 13F Quest Partners LLC 1 -99,13 1 -100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 611.955 -33,36 314 -31,51
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.739 -2,30 18.328 -5,37
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-28 NP STFGX - State Farm Growth Fund 26.100 -4,40 13.371 -1,59
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.366 -11,70 637 -19,60
2025-08-07 13F HighPoint Advisor Group LLC 456 -41,24 234 -34,92
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 2.812 -4,87 1.441 -2,11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -84 -45,81 -42 -48,10
2025-04-29 13F Hm Payson & Co 327 -12,33 163 -6,36
2025-08-20 13F Kentucky Retirement Systems 2.965 -6,17 1.519 -3,44
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 24 -7,69 12 0,00
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 24.174 -3,10 12.385 -0,26
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-06-30 NP RSP - Invesco S&P 500 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 289.555 -9,22 134.941 -17,26
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 20.007 -3,84 10.250 -1,01
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 107.410 -16,80 55.027 -14,36
2025-08-15 13F State of Tennessee, Treasury Department 16.503 -6,72 8.455 -3,98
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance 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 103 -8,85 53 -1,85
2025-08-05 13F Crestwood Advisors Group LLC 565 -3,09 289 -0,34
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 59 -72,17 30 -65,52
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 15.249 -4,90 7.812 -2,11
2025-08-01 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 1.128 -15,06 578 -12,58
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-14 13F Benjamin Edwards Inc 969 -3,58 496 -0,80
2025-08-08 13F Crossmark Global Holdings, Inc. 972 -27,35 498 -25,26
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 24.200 -0,82 12.398 2,08
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Mariner, LLC 4.219 -34,95 2.161 -33,03
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-06 13F AE Wealth Management LLC 0 -100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Truvestments Capital Llc 0 -100,00 0
2025-07-18 13F Truist Financial Corp 16.680 -1,73 8.545 1,15
2025-08-14 13F CIBC Asset Management Inc 6.492 -8,19 3.326 -5,51
2025-08-27 NP Liberty All Star Equity Fund 17.200 -2,27 8.812 0,59
2025-08-15 13F E Fund Management Co., Ltd. 888 -7,79 455 -5,22
2025-08-06 13F Andra AP-fonden 1.000 -69,70 512 -68,82
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 1.219 -24,66 623 -8,65
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 -14,89 60 -18,06
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF 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 1.754 -68,56 899 -67,65
2025-08-12 13F Ci Investments Inc. 203 -2,87 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -40 -20
2025-08-04 13F Spire Wealth Management 36 -23,40 18 -21,74
2025-08-12 13F Rhumbline Advisers 89.745 -3,95 45.978 -1,13
2025-08-08 13F Pnc Financial Services Group, Inc. 103.433 -0,15 52.990 2,78
2025-08-14 13F Millennium Management Llc 19.643 -45,50 10.063 -43,90
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 53.651 -14,20 25.003 -21,80
2025-08-14 13F Susquehanna International Group, Llp 6.459 -55,41 3.309 -54,10
2025-08-11 13F Intrust Bank Na 693 -1,00 355 2,01
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 555 -1,42 259 -10,10
2025-05-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 586.004 -8,52 300.216 -5,84
2025-08-14 13F Scopus Asset Management, L.p. 0 -100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 946 -0,11 485 2,76
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100,00 0
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 755 -35,58 387 -33,79
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 3.689 -28,58 1.719 -34,91
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 -2,90 480 0,00
2025-08-11 13F United Capital Financial Advisers, Llc 589 -22,70 302 -20,58
2025-05-15 13F Grand Jean Capital Management Inc 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 19.797 -28,39 10.142 -26,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -68 -35
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 106 -49,04 54 -37,93
2025-08-08 13F Principal Financial Group Inc 62.748 -2,18 32.146 0,69
2025-05-15 13F Glenmede Trust Co Na 1.900 -25,61 946 -20,25
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2.210 -5,07 1.132 -2,25
2025-08-14 13F Voya Investment Management Llc 36.930 -0,40 18.920 2,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.519 -15,52 778 -12,98
2025-07-22 13F Merit Financial Group, LLC 433 -1,37 222 1,38
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 154 -34,75 72 -40,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 111 -8,26 57 -6,67
2025-08-26 NP Profunds - Profund Vp Ultrabull 12 -36,84 6 -33,33
2025-07-22 13F UniSuper Management Pty Ltd 5.206 -1,88 2.667 1,02
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-04-22 13F World Equity Group, Inc. 0 -100,00 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 588 -51,20 301 -49,75
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 685 -3,11 351 -0,28
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 24.184 -7,06 12.064 -9,98
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 5.372 -6,03 2.504 -14,37
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 2.680 -0,59 1.373 2,31
2025-08-26 NP Profunds - Profund Vp Large-cap Value 29 -27,50 15 -26,32
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-08 13F Advisors Capital Management, LLC 603 -1,79 309 0,98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 5.212 -0,72 2.670 2,22
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 53.493 -68,97 27.405 -68,06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -96 12,94 -49 32,43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.994 -5,14 1.022 -2,39
2025-08-13 13F Northern Trust Corp 524.118 -2,83 268.511 0,02
2025-07-15 13F Fifth Third Bancorp 5.147 -0,04 2.637 2,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.309 -1,98 1.695 0,89
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-07-29 13F Regions Financial Corp 1.046 -5,08 536 -2,37
2025-05-08 13F First National Trust Co 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2.504 -13,95 1.167 -21,59
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 8.813 -10,53 4.107 -18,45
2025-08-13 13F M&t Bank Corp 15.759 -29,31 8.073 -27,24
2025-07-30 13F Gulf International Bank (UK) Ltd 2.289 -9,67 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 394 -8,58 202 -6,07
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4.809 -12,00 2.393 -5,64
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.397 -32,51 716 -30,58
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 8.490 -0,32 4.350 1,80
2025-06-23 NP IYJ - iShares U.S. Industrials 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 10.528 -4,13 4.906 -12,63
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 29.954 -12,07 15.346 -9,50
2025-07-31 13F Fedenia Advisers LLC 462 -1,28 237 1,72
2025-08-14 13F Integrated Wealth Concepts LLC 2.651 -6,85 1.358 -4,17
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 20.381 -0,34 9.498 -9,17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 7.910 -6,58 4.052 -3,84
2025-08-01 13F GPM Growth Investors, Inc. 6.275 -3,10 3.215 -0,28
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1.259 -6,46 645 -3,74
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 662 -18,97 339 -16,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 11.419 -2,33 5.850 0,55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 315 -6,80 161 -4,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.431 -8,45 733 -5,66
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.566 -2,83 1.779 -5,93
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1.124 -8,24 561 -11,11
2025-06-26 NP ILCG - iShares Morningstar Large-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 2.318 -0,17 1.080 -9,01
2025-08-11 13F Waratah Capital Advisors Ltd. 9.284 -87,08 4.756 -86,70
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 13 -53,57 7 -53,85
2025-08-27 NP LGH - HCM Defender 500 Index ETF 264 -0,75 135 2,27
2025-08-13 13F MetLife Investment Management, LLC 11.937 -1,35 6.115 1,54
2025-06-23 NP BLPIX - Bull Profund Investor Class 36 -5,26 17 -15,79
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1.961 -6,31 1.005 -3,55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 553 -6,27 283 -3,41
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 543 -25,00 278 -22,78
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 280 -15,15 143 -12,80
2025-08-01 13F Teacher Retirement System Of Texas 7.113 -4,87 3.644 -2,07
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3.932 -4,68 2.014 -1,90
2025-08-14 13F Soros Fund Management Llc 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 3.731 -15,53 1.857 -9,46
2025-08-14 13F Sandler Capital Management 7.246 -10,13 3.712 -7,50
2025-07-09 13F Baron Wealth Management LLC 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 24 -11,11 12 -7,69
2025-08-12 13F Clearbridge Investments, LLC 264.472 -1,31 135.492 1,58
2025-08-07 13F Commerce Bank 1.143 -0,87 586 2,09
2025-08-04 13F Linscomb & Williams, Inc. 695 -12,36 356 -9,64
2025-08-14 13F Maven Securities LTD 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8.690 -5,43 4.452 -2,67
2025-05-15 13F Paloma Partners Management Co 0 -100,00 0
2025-08-12 13F American Century Companies Inc 2.808 -8,89 1.439 -6,20
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 -100,00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 10.964 -4,24 5.110 -12,73
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 37 -2,63 19 0,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-13 13F Findlay Park Partners LLP 210.539 -3,44 107.861 -0,61
2025-08-12 13F Southeast Asset Advisors Inc. 3.030 -1,50 1.552 1,44
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 22.069 -1,21 10.285 -9,96
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2.778 -8,71 1.295 -16,78
2025-08-12 13F Public Sector Pension Investment Board 4.468 -37,83 2.289 -36,01
2025-08-14 13F Scopus Asset Management, L.p. Put 0 -100,00 0
2025-08-13 13F JT Stratford LLC 2.084 -10,40 1.068 -7,78
2025-07-15 13F Cigna Investments Inc /new 443 -2,21 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 299 -14,08 153 -11,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -32 -16
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 2.018 -69,57 1.034 -68,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.038 -11,51 532 -8,92
2025-08-18 13F/A Hudson Bay Capital Management LP 7.023 -29,39 3.598 -27,33
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2 -95,65 1 -95,45
2025-08-12 13F Deutsche Bank Ag\ 152.345 -13,52 78.048 -10,99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 9.171 -43,88 4.698 -42,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 839 -15,25 430 -12,80
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 117 -20,95 55 -28,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.106 -1,25 515 -9,97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.842 -59,86 919 -61,15
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 -97,50 1 -97,44
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 43.904 -2,66 22.492 0,20
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 1.654 -44,18 847 -42,54
2025-07-17 13F Park Place Capital Corp 51 -73,02 26 -72,34
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-11 13F Covestor Ltd 33 -72,73 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 101.127 -42,04 51.722 -40,29
2025-07-29 NP SFY - SoFi Select 500 ETF 295 -6,65 147 -9,26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2.195 -5,43 1.125 -2,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 115 -34,29 59 -33,33
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