TDY / Teledyne Technologies Incorporated - Pemilikan Institusi - Pembeli

Teledyne Technologies Incorporated
US ˙ NYSE ˙ US8793601050

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Teledyne Technologies Incorporated termasuk 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, dan ClearAlpha Technologies LP .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
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