IT:1TFX / Teleflex Incorporated - Institutionelt ejerskab - Sælgere

Teleflex Incorporated
IT ˙ BIT ˙ US8793691069
112,00 € ↑2,00 (1,82%)
2025-09-05
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-09 13F Citizens Financial Group Inc/ri 0 -100,00 0
2025-08-12 13F Bahl & Gaynor Inc 11.731 -21,23 1.388 -32,56
2025-08-08 13F Mv Capital Management, Inc. 0 -100,00 0
2025-05-13 13F Bokf, Na 0 -100,00 0 -100,00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 583 -40,87 81 -54,29
2025-05-07 13F Metis Global Partners, LLC 0 -100,00 0
2025-05-29 NP RYTTX - S&P 500 2x Strategy Fund A 0 -100,00 0 -100,00
2025-08-12 13F Manchester Capital Management LLC 0 -100,00 0
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 5.376.360 -6,83 636.346 -20,20
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 35 -48,53 4 -55,56
2025-07-09 13F Bruce G. Allen Investments, LLC 13 -18,75 2 -50,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 228 -80,60 27 -83,95
2025-05-01 13F Securian Asset Management, Inc 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.481 -4,51 2.661 -18,23
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 90.183 -17,05 12.360 -36,93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 41.624 -0,67 4.927 -14,92
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.971 -2,12 470 -16,07
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.512 -1,26 344 -24,89
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 112.255 -15,62 13.287 -27,73
2025-07-23 13F Louisiana State Employees Retirement System 20.600 -5,94 2.438 -19,43
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.562 -43,20 216 -56,03
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 1.139 -31,80 0
2025-05-16 13F Canada Post Corp Registered Pension Plan 0 -100,00 0
2025-08-14 13F Jain Global LLC 17.403 -50,86 2.060 -57,92
2025-07-25 13F Johnson Investment Counsel Inc 6.614 -1,88 783 -16,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.928 -8,60 3.069 -21,73
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-04-28 13F Vontobel Holding Ltd. 0 -100,00 0
2025-05-22 NP INGIX - Voya U.S. Stock Index Portfolio Class I 0 -100,00 0 -100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.707 -0,77 1.504 -14,98
2025-07-17 13F Janney Montgomery Scott LLC 13.258 -24,95 2 -50,00
2025-08-26 13F/A Thrivent Financial For Lutherans 43.653 -3,58 5 -16,67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 193 -8,53 24 -17,86
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 1.521 -6,52 274 -16,21
2025-08-14 13F Ancora Advisors, LLC 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 12.300 -7,52 1 0,00
2025-08-14 13F Fmr Llc 3.177 -98,15 376 -98,42
2025-07-31 13F Nisa Investment Advisors, Llc 11.019 -1,45 1.304 -15,60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15.688 -2,25 1.857 -16,28
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 -50,00 0
2025-03-28 NP LVPIX - Large-cap Value Profund Investor Class 20 -9,09 4 -25,00
2025-08-14 13F Eversept Partners, LP 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 7.646 -2,29 905 -16,37
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 -100,00 0
2025-05-22 NP VVLVX - Venerable Large Cap Index Fund Class V 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 965 -4,64 114 -17,99
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2025-08-14 13F California State Teachers Retirement System 43.428 -0,27 5.140 -14,58
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-29 13F Everence Capital Management Inc 1.750 -30,00 0
2025-04-10 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.620 -83,34 3.511 -87,34
2025-08-01 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-08-11 13F Marathon Asset Mgmt Ltd 84.524 -1,20 10.004 -15,37
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 -36,22 15 -44,00
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0 -100,00
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17.261 -8,39 2.043 -21,51
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
2025-04-25 NP VSTIX - Stock Index Fund 6.092 -5,30 809 -34,84
2025-08-11 13F GW&K Investment Management, LLC 0 -100,00 0
2025-04-25 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581.682 -0,09 77.218 -31,23
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 -8,64 13 -18,75
2025-08-12 13F Diamond Hill Capital Management Inc 424.597 -27,37 50.255 -37,79
2025-03-28 NP DFLV - Dimensional US Large Cap Value ETF 466 -87,04 84 -88,52
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35.566 -3,91 4.210 -17,70
2025-07-28 13F Td Asset Management Inc 452.400 -7,67 53.546 -20,92
2025-07-18 13F Robeco Institutional Asset Management B.V. 2.797 -85,76 331 -87,80
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-04-24 NP NEIAX - Columbia Large Cap Index Fund Class A 2.888 -14,38 383 -41,08
2025-03-27 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.922 -1,06 2.149 -11,31
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 5.532 -14,10 655 -26,43
2025-08-12 13F Nuveen, LLC 67.522 -41,37 7.992 -49,79
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3.985 -1,85 472 -16,04
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.958 -21,05 232 -32,46
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 75.382 -6,80 8.922 -20,17
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -712 -12,75 -84 -25,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. 100 -83,33 12 -86,59
2025-05-14 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 100 -50,00 12 -59,26
2025-08-13 13F Walleye Capital LLC 3.776 -94,18 447 -95,02
2025-04-11 13F Gateway Investment Advisers Llc 0 -100,00 0
2025-08-04 13F Atria Investments Llc 0 -100,00 0
2025-08-08 13F Corbyn Investment Management Inc/md 17.549 -11,21 2.077 -23,95
2025-05-13 13F Prudential Plc 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 3.740 -32,14 0
2025-08-14 13F Royal London Asset Management Ltd 0 -100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.081 -4,42 128 -18,59
2025-05-20 13F Intech Investment Management Llc 0 -100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 146 -7,59 20 -28,57
2025-08-13 13F Groupama Asset Managment 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 514.730 -2,74 60.923 -16,69
2025-04-23 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.660 -5,86 486 -35,25
2025-05-27 NP WFIOX - Wells Fargo Index Fund Administrator Class 0 -100,00 0 -100,00
2025-05-08 13F Davis R M Inc 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 34.748 -60,04 4.113 -65,78
2025-05-08 13F Hartford Investment Management Co 0 -100,00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-04-09 13F Czech National Bank 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.559 629,44 -540 526,74
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 39.690 -4,13 4.698 -17,90
2025-04-22 13F Duncker Streett & Co Inc 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 4.149.271 -4,08 491.109 -17,61
2025-07-28 13F BRYN MAWR TRUST Co 25.259 -7,19 2.990 -20,51
2025-08-12 13F LPL Financial LLC 16.889 -58,16 1.999 -64,17
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.664 -2,78 17.810 -10,45
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-23 13F Chevy Chase Trust Holdings, Inc. 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17.879 -5,32 2 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 221 -2,64 31 -25,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 -66,67 0
2025-08-05 13F Huntington National Bank 285 -26,17 34 -37,74
2025-04-09 13F Fulton Bank, N.a. 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 26.920 -7,56 3.186 -20,83
2025-08-14 13F Wells Fargo & Company/mn 8.739 -16,11 1.034 -28,14
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Nfj Investment Group, Llc 0 -100,00 0
2025-08-14 13F Axa S.a. 54.942 -40,09 6.503 -48,69
2025-04-24 NP RXL - ProShares Ultra Health Care 516 -0,77 68 -32,00
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 8 -74,19 1 -80,00
2025-07-18 13F Truist Financial Corp 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 405 -6,47 48 -20,34
2025-05-07 13F Nvwm, Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.540 -13,68 182 -26,02
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2.989 -7,40 539 -17,10
2025-08-13 13F New York State Common Retirement Fund 22.400 -12,63 3 -33,33
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 8.090 -35,52 1.118 -49,96
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.485 -8,45 204 -30,48
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.018 -83,52 140 -87,51
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.281 -0,96 3.602 -24,70
2025-08-14 13F/A Skopos Labs, Inc. 109 -47,60 13 -57,14
2025-08-14 13F State Street Corp 1.459.686 -4,52 172.768 -18,22
2025-07-14 13F GAMMA Investing LLC 450 -28,00 53 -38,37
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 460 -17,86 63 -37,00
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252.081 -8,82 29.836 -21,91
2025-07-30 13F Aurora Investment Counsel 11.187 -23,51 1.324 -34,49
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419.125 -11,43 49.608 -24,14
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-14 13F UBS Group AG 1.467.625 -55,77 173.708 -62,11
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432.000 -7,20 51.132 -20,51
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 -98,10 1 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.912 -9,34 226 -22,34
2025-05-15 13F Massar Capital Management, LP 0 -100,00 0
2025-08-13 13F Sepio Capital, LP 6.281 -6,07 743 -19,59
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-04-25 13F WestEnd Advisors, LLC 0 -100,00 0
2025-03-28 NP BLPIX - Bull Profund Investor Class 38 -5,00 7 -25,00
2025-08-14 13F Bank Of America Corp /de/ 432.593 -32,92 51.202 -42,54
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 334.100 -2,96 39.544 -16,89
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 112 -8,20 14 -18,75
2025-05-20 13F Plato Investment Management Ltd 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 17.377 -3,63 2.057 -17,46
2025-08-11 13F Citigroup Inc 35.024 -24,45 4.145 -35,28
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.750 -30,00 207 -40,00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.137 -40,51 11.942 -54,77
2025-05-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 339 -68,29 46 -76,04
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1.497 -61,59 177 -67,10
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2025-08-26 NP PINK - Simplify Health Care ETF 655 -94,89 78 -95,65
2025-04-22 13F Covea Finance 0 -100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.095 -10,39 130 -23,21
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.143 -16,63 206 -25,09
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0
2025-03-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 8.924 -18,33 1.608 -26,78
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.036 -65,29 249 -68,12
2025-03-28 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 30.671 -36,51 5.528 -43,09
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1.718 -7,39 310 -16,94
2025-04-30 13F State Of Michigan Retirement System 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 356 -70,28 42 -74,55
2025-08-13 13F Pictet Asset Management Holding SA 6.132 -23,69 726 -34,68
2025-05-15 13F Woodline Partners LP 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 33.367 -27,28 3.949 -37,71
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 7.743 -12,59 916 -25,16
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-04-01 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -50,00 0
2025-08-12 13F Swiss National Bank 85.300 -5,22 10.096 -18,82
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 119.495 -23,93 16.513 -40,93
2025-05-14 13F Natixis 0 -100,00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-14 13F Weiss Asset Management LP 19.844 -53,47 2.349 -60,16
2025-05-29 NP Institutional Investment Strategy Fund 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 48 -40,00 0
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-04-28 13F Lawson Kroeker Investment Management Inc/ne 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 1 -92,86 0 -100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 307 -1,92 36 -16,28
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2 -80,00 0 -100,00
2025-04-09 13F Sentry Investment Management Llc 0 -100,00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.833 -42,57 799 -56,34
2025-07-22 13F IVC Wealth Advisors LLC 1.852 -23,79 219 -34,63
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 210 -50,59 25 -58,62
2025-08-13 13F Brown Advisory Inc 1.725 -31,66 204 -41,38
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 833 -14,48 114 -34,86
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-04-25 13F Peregrine Capital Management Llc 0 -100,00 0
2025-08-11 13F NewEdge Wealth, LLC 4.182 -1,81 483 -18,03
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-05-27 NP WASMX - Walden SMID Cap Fund 11.709 -46,48 1.618 -58,45
2025-07-15 13F Public Employees Retirement System Of Ohio 13.862 -3,06 1.641 -16,96
2025-08-12 13F Charles Schwab Investment Management Inc 337.824 -0,30 39.985 -14,61
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5.382 326,47 -637 266,09
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100,00 0
2025-04-24 13F Villere St Denis J & Co Llc 0 -100,00 0
2025-04-11 13F Barton Investment Management 0 -100,00 0
2025-03-28 NP ULPIX - Ultrabull Profund Investor Class 102 -12,07 18 -21,74
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-07-24 13F Baldwin Brothers Inc/ma 5.520 -1,60 653 -15,74
2025-07-25 13F Oregon Public Employees Retirement Fund 10.100 -4,72 1.195 -18,37
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 671 -77,71 92 -91,53
2025-04-23 13F Stephenson National Bank & Trust 0 -100,00 0
2025-04-11 13F Congress Asset Management Co /ma 0 -100,00 0
2025-08-14 13F Xponance, Inc. 2.173 -4,73 257 -18,41
2025-07-11 13F Farther Finance Advisors, LLC 162 -6,36 19 -20,83
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5.229 -9,17 619 -22,26
2025-04-29 NP SFY - SoFi Select 500 ETF 374 -42,28 50 -60,48
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 32.062 -33,88 3.795 -43,37
2025-05-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 4.310 -18,39 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 749 -49,49 89 -56,86
2025-06-25 NP FXH - First Trust Health Care 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 26.968 -64,46 3.696 -72,98
2025-08-14 13F Aristotle Capital Boston, LLC 11.511 -15,42 1.363 -27,55
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 27.517 -29,58 3.257 -39,69
2025-04-23 13F Genesis Private Wealth, Llc 0 -100,00 0
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 9.861 -0,25 1 0,00
2025-07-28 13F Generali Asset Management SPA SGR 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 87.165 -62,07 10.317 -67,51
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 338 -2,87 40 -16,67
2025-07-11 13F Bdf-gestion 0 -100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 34.279 -6,58 4.057 -19,98
2025-07-17 13F Hengehold Capital Management Llc 0 -100,00 0
2025-04-01 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8.879 -46,69 1.600 -52,21
2025-05-14 13F Nordea Investment Management Ab 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16.352 -78,95 1.935 -81,98
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 11.448 -25,31 1.355 -36,07
2025-03-26 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.425 -0,70 257 -11,11
2025-07-09 13F Massmutual Trust Co Fsb/adv 133 -32,49 16 -44,44
2025-04-25 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 10.724 -15,00 1.424 -41,49
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 0 -100,00 0 -100,00
2025-07-28 13F Private Wealth Asset Management, LLC 1 -80,00 0
2025-08-11 13F Vanguard Group Inc 4.813.781 -5,31 569.759 -18,90
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-04-03 13F First Hawaiian Bank 4.263 -0,44 589 -22,70
2025-08-06 13F Savant Capital, LLC 10.082 -10,65 1.193 -23,48
2025-07-30 13F Whittier Trust Co 19 -45,71 2 -50,00
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 6.414 -26,02 886 -42,58
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-06-30 NP VASVX - Vanguard Selected Value 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 444.070 -2,18 60.860 -25,62
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact 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 0 -100,00 0 -100,00
2025-08-14 13F Voloridge Investment Management, Llc 253.013 -40,36 29.947 -48,92
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact 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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.934 -17,61 347 -29,47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.190 -90,59 163 -92,85
2025-07-24 13F IFP Advisors, Inc 157 -43,32 27 -28,95
2025-08-14 13F Becker Capital Management Inc 47.953 -45,53 5.676 -53,35
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -2.595 -468
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 105.267 -0,26 12.459 -14,34
2025-04-24 NP UPRO - ProShares UltraPro S&P500 2.089 -1,37 277 -32,11
2025-04-22 13F Kentucky Retirement Systems 0 -100,00 0
2025-03-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.265 -4,61 2.030 -14,49
2025-05-14 13F Ostrum Asset Management 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 6.138 -3,20 726 -17,12
2025-07-28 13F Boston Trust Walden Corp 0 -100,00 0
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-05-13 13F Standard Life Aberdeen plc 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 13 -13,33 2 -50,00
2025-05-14 13F Allstate Corp 0 -100,00 0
2025-04-30 13F New Mexico Educational Retirement Board 0 -100,00 0
2025-07-29 13F William Blair Investment Management, Llc 0 -100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.106 -10,65 837 -32,09
2025-07-11 13F Assenagon Asset Management S.A. 10.071 -54,81 1.192 -61,29
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 360 -22,41 43 -34,37
2025-04-01 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 2.393 -9,66 431 -18,98
2025-05-15 13F Glenview Capital Management, Llc 0 -100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 39.701 -10,81 4.699 -23,61
2025-08-28 NP 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 60 -41,18 7 -50,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 41 -32,79 5 -50,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 1.912 -29,45 262 -46,31
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 0 -100,00 0 -100,00
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 0 -100,00 0 -100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F Prudential Financial Inc 44.105 -1,71 8.379 35,11
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100,00 0 -100,00
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14.538 -1,67 1.721 -15,81
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4.232 -65,18 501 -76,88
2025-08-12 13F Pathstone Holdings, LLC 4.389 -28,33 519 -38,72
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.735 -9,07 7.780 -22,12
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -91 -11
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-05-15 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-08-01 13F New York Life Investment Management Llc 4.685 -6,00 555 -19,48
2025-04-23 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 2.946 -14,53 391 -41,11
2025-08-05 13F Bank of New York Mellon Corp 301.432 -7,63 35.677 -20,88
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22.762 -1,34 3.120 -24,99
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 16.898 -45,74 2.316 -58,76
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 987.646 -3,09 116.913 -17,01
2025-08-13 13F Shelton Capital Management 1.724 -13,58 204 -25,82
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-04-14 13F Swedbank AB 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 38.043 -6,10 5 -20,00
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 9.817 -7,26 1.162 -20,59
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-05-14 13F Northwestern Mutual Investment Management Company, Llc 0 -100,00 0
2025-08-13 13F FORA Capital, LLC 14.486 -58,48 1.715 -64,45
2025-08-14 13F Royal Bank Of Canada 15.515 -4,00 1.836 -17,78
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.003 -16,09 245 -22,78
2025-04-22 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 647 -1,07 86 -32,54
2025-08-14 13F Main Street Financial Solutions, LLC 0 -100,00 0
2025-08-14 13F Fairview Capital Investment Management, Llc 12.995 -55,59 1.538 -61,96
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 94.000 -34,15 12.478 -54,67
2025-03-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.550 -16,40 279 -25,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.626 -16,70 223 -36,75
2025-08-11 13F Banque Cantonale Vaudoise 137 -29,74 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.900 -19,65 1.645 -31,17
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-12 13F Calton & Associates, Inc. 0 -100,00 0
2025-04-24 NP SPXN - S&P 500 ex-Financials ETF 66 -2,94 9 -38,46
2025-08-15 13F Captrust Financial Advisors 4.439 -41,39 525 -49,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 119.738 -2,71 14.172 -16,67
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.249 -6,17 3.817 -19,65
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 6.699 -33,51 793 -43,10
2025-05-07 13F TCTC Holdings, LLC 0 -100,00 0
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 1.422.944 -3,08 168.420 -16,99
2025-05-13 13F E Fund Management Co., Ltd. 0 -100,00 0
2025-04-11 13F Gillespie Robinson & Grimm Inc 0 -100,00 0
2025-07-22 13F Red Tortoise LLC 0 -100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 532 -2,92 65 -9,72
2025-05-13 13F Cibc World Markets Corp 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 138 -18,34 16 -30,43
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682.446 -4,40 80.774 -18,12
2025-07-16 13F ORG Partners LLC 0 -100,00 0
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 85.833 -0,50 10.495 -8,37
2025-04-28 13F Buffington Mohr McNeal 0 -100,00 0
2025-05-15 13F Frontier Capital Management Co Llc 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 0 -100,00 0 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 27.270 -4,75 4.915 -14,61
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.508 -6,45 184 -13,62
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.981 -15,16 234 -27,33
2025-06-26 NP USMIX - Extended Market Index Fund 5.574 -2,35 764 -25,78
2025-08-14 13F Comerica Bank 15.896 -7,68 1.881 -20,93
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100,00 0
2025-04-28 NP HLAL - Wahed FTSE USA Shariah ETF 1.060 -9,71 141 -38,05
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-07-17 13F Sage Rhino Capital Llc 0 -100,00 0
2025-04-01 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3.033 -9,00 547 -18,51
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5.722 -15,39 677 -27,52
2025-08-13 13F Sio Capital Management, LLC 0 -100,00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1.017 -20,42 120 -31,82
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.334 -1,86 18.385 -15,95
2025-05-01 13F Isthmus Partners, Llc 0 -100,00 0
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 3.379 -27,05 400 -37,66
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 157 -54,49 19 -61,70
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-15 13F Morgan Stanley 2.881.639 -18,80 341.071 -30,45
2025-04-21 13F Retirement Systems of Alabama 0 -100,00 0 -100,00
2025-05-13 13F Andra AP-fonden 0 -100,00 0
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 4.049 -1,56 560 -23,63
2025-04-23 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-12 13F Kimelman & Baird, LLC 3.198 -5,44 378 -19,06
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5.944.764 -4,38 704 -18,16
2025-08-11 13F Public Employees Retirement Association Of Colorado 4.595 -1,33 1
2025-08-12 13F Ensign Peak Advisors, Inc 12.785 -7,25 1.513 -20,54
2025-07-23 13F Hager Investment Management Services, Llc 310 -20,51 37 -32,08
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4.864 -31,82 667 -48,17
2025-07-17 13F V-Square Quantitative Management LLC 205 -35,33 24 -44,19
2025-08-14 13F Raymond James Financial Inc 14.577 -75,21 1.725 -78,77
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.982 -2,41 945 -16,46
2025-04-01 13F/A Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 921 -8,81 126 -30,77
2025-08-14 13F Invenomic Capital Management LP 284.385 -17,51 33.660 -29,34
2025-04-17 13F Mission Wealth Management, Lp 0 -100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0
2025-04-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1.086 -16,46 144 -42,40
2025-07-31 13F Whipplewood Advisors, LLC 3 -98,72 0
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.353 -3,16 2.789 -26,37
2025-08-14 13F Worldquant Millennium Advisors Llc 24.290 -93,44 2.875 -94,39
2025-05-12 13F Mizuho Securities Usa Llc 0 -100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 1 -91,67 0 -100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 997 -15,00 137 -35,55
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -66,67 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4.984 -2,43 683 -25,76
2025-08-13 13F Marshall Wace, Llp 12.873 -94,55 1.524 -95,34
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 38.336 -12,44 4.537 -25,01
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.273 -13,41 11.750 -25,84
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.897.800 -2,92 342.984 -16,85
2025-07-31 13F CVA Family Office, LLC 4 -42,86 0
2025-08-14 13F GWM Advisors LLC 0 -100,00 0
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 67.343 -78,78 7.971 -81,83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 22.578 -4,56 2.672 -18,26
2025-08-12 13F Ci Investments Inc. 835 -3,80 0
2025-08-14 13F CIBC Asset Management Inc 4.315 -3,21 511 -17,21
2025-08-12 13F Rhumbline Advisers 110.965 -4,61 13.134 -18,30
2025-05-08 13F Commerce Bank 0 -100,00 0
2025-04-24 13F TFC Financial Management 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9.216 -17,11 1.091 -29,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.374 -12,37 163 -25,00
2025-05-15 13F DnB Asset Management AS 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 15.440 -13,26 1.827 -25,70
2025-08-14 13F Intact Investment Management Inc. 0 -100,00 0
2025-03-31 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 162.182 -2,96 29.232 -13,01
2025-05-13 13F Hilton Capital Management, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 247.079 -37,39 29.244 -46,37
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 29.851 -14,59 3.533 -26,84
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 4.200 -20,75 497 -32,10
2025-05-28 NP WVMIX - William Blair Mid Cap Value Fund Class I 168 -4,00 23 -25,81
2025-08-12 13F Franklin Resources Inc 2.847 -35,56 337 -44,92
2025-05-09 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -241 -29
2025-05-15 13F Aviva Plc 0 -100,00 0
2025-05-14 13F Stifel Financial Corp 0 -100,00 0
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 0 -100,00 0 -100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.341 -35,40 159 -44,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 185.372 -2,26 21.941 -16,29
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 428 -95,69 59 -96,76
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-13 13F Wahed Invest LLC 0 -100,00 0
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-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 1.082.388 -6,49 128.111 -19,91
2025-08-08 13F Principal Financial Group Inc 217.949 -5,45 25.796 -19,02
2025-07-28 13F Harbour Investments, Inc. 218 -43,96 26 -52,83
2025-08-14 13F Voya Investment Management Llc 6.485 -33,14 768 -42,76
2025-08-14 13F Moore Capital Management, Lp 106.228 -13,92 12.573 -26,28
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 5.238 -23,40 724 -40,59
2025-05-22 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 0 -100,00 0
2025-04-01 NP HCMT - Direxion HCM Tactical Enhanced US ETF 350 -0,85 63 -10,00
2025-05-14 13F Ossiam 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 991 -9,66 117 -22,52
2025-04-29 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690.780 -8,02 81.761 -21,22
2025-05-22 NP PENN SERIES FUNDS INC - Mid Core Value Fund 0 -100,00 0 -100,00
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-04-24 13F Confluence Wealth Services, Inc. 0 -100,00 0 -100,00
2025-08-08 13F Vestcor Inc 2.025 -38,41 0
2025-08-13 13F Northern Trust Corp 285.059 -6,44 33.740 -19,86
2025-07-15 13F Fifth Third Bancorp 1.932 -53,36 229 -60,14
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 13.700 -48,69 1.893 -60,16
2025-03-28 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 5.748 -7,77 1.036 -17,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.644 -26,39 313 -37,10
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.570 -4,85 304 -18,50
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 0 -100,00 0 -100,00
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0
2025-04-25 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.409 -0,06 3.240 -31,20
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.748 -12,29 444 -24,92
2025-08-13 13F Qtron Investments LLC 1.901 -39,46 225 -48,04
2025-05-27 NP BTSMX - Boston Trust SMID Cap Fund 30.694 -49,31 4.242 -60,64
2025-08-06 13F Legacy Bridge, LLC 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 20.123 -58,00 2.758 -68,07
2025-05-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375.944 -6,56 44.497 -19,97
2025-08-07 13F Simplify Asset Management Inc. 0 -100,00 0
2025-08-14 13F/A Barclays Plc 29.613 -85,02 4 -88,89
2025-07-16 13F Cadent Capital Advisors, LLC 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 21.887 -58,43 2.591 -64,40
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.150 -21,04 491 -32,37
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 721 -7,21 88 -14,56
2025-05-13 13F Clearbridge Investments, LLC 0 -100,00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 276 -27,37 33 -33,33
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 20.854 -1,84 2 0,00
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 15.816 -6,59 1.872 -20,01
2025-05-14 13F Korea Investment CORP 0 -100,00 0 -100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 0 -100,00 0 -100,00
2025-04-23 13F Western Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 743 -11,02 88 -24,35
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 2 -98,45 0 -100,00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.631.948 -8,31 311.517 -21,46
2025-05-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-05-13 13F Mufg Securities Americas Inc. 0 -100,00 0
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-22 13F Cim Investment Mangement Inc 4.413 -0,45 522 -14,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.463 -2,40 173 -16,43
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 30 -95,34 4 -97,76
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1.612 -79,58 197 -81,20
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 3.610 -1,34 441 -9,07
2025-04-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3.864 -2,52 513 -32,98
2025-08-04 13F Amalgamated Bank 13.431 -4,38 2 0,00
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 7.944 -0,29 940 -14,55
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 89.525 -57,19 10.596 -63,33
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 10.763 -14,59 1.475 -35,05
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0
2025-04-24 NP CSM - ProShares Large Cap Core Plus 5.209 -0,23 691 -31,31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 98.473 -3,22 11.655 -17,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 32.493 -4,75 3.846 -18,43
2025-07-25 13F Apollon Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Connecticut Wealth Management, LLC 3.012 -10,01 356 -22,94
2025-08-07 13F Parkside Financial Bank & Trust 46 -48,89 5 -58,33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.391 -1,63 191 -25,20
2025-05-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2025-05-13 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 0 -100,00 0 -100,00
2025-04-11 13F Princeton Global Asset Management LLC 0 -100,00 0
2025-07-31 13F City State Bank 11 -62,07 1 -75,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 36.052 -1,12 4.267 -15,30
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 231.642 -9,99 27.417 -22,91
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-04-28 13F BLB&B Advisors, LLC 0 -100,00 0
2025-04-17 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 3.397 -31,00 402 -40,88
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 292.869 -6,90 34.664 -20,26
2025-05-15 13F UniSuper Management Pty Ltd 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.647 -2,15 432 -16,31
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 32.519 -8,10 3.849 -21,31
2025-08-01 13F Logan Capital Management Inc 875 -7,89 104 -21,37
2025-08-12 13F APG Asset Management N.V. 0 -100,00 0
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 9.214 -47,53 1.091 -55,07
2025-05-23 NP GSPY - Gotham Enhanced 500 ETF 0 -100,00 0 -100,00
2025-08-13 13F Arizona State Retirement System 13.040 -2,06 1.543 -16,10
2025-08-12 13F Entropy Technologies, LP 8.855 -56,79 1.048 -62,99
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 0 -100,00 0 -100,00
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 8.478 -6,01 1.004 -19,50
2025-05-02 13F Forum Financial Management, LP 0 -100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 15.156 -3,70 1.794 -17,53
2025-05-13 13F Ethic Inc. 0 -100,00 0
2025-05-05 13F Twin Capital Management Inc 0 -100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 0 -100,00 0 -100,00
2025-05-14 13F Norinchukin Bank, The 0 -100,00 0
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 265 -64,85 31 -70,19
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 8.900 -4,30 1.053 -18,05
2025-08-14 13F Citadel Advisors Llc Put 4.400 -48,84 521 -56,23
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 106 -49,04 19 -62,00
Other Listings
MX:TFX
GB:0ADI
DE:TBH 109,00 €
US:TFX 130,28 $
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