TFX / Teleflex Incorporated - Kepemilikan Institusional - Pembeli

Teleflex Incorporated
US ˙ NYSE ˙ US8793691069

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Teleflex Incorporated meliputi Pzena Investment Management Llc, Nearwater Capital Markets, Ltd, FSMAX - Fidelity Extended Market Index Fund, VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares, DKRT Investments Corp., DFFVX - U.S. Targeted Value Portfolio - Institutional Class, VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares, Kettle Hill Capital Management, Llc, NMSAX - Columbia Small Cap Index Fund Class A, DFAT - Dimensional U.S. Targeted Value ETF, DLD Asset Management, LP, PSCH - Invesco S&P SmallCap Health Care ETF, PSSMX - SmallCap S&P 600 Index Fund R-3, Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a), COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1, Symphony Financial, Ltd. Co., FSWCX - Fidelity SAI U.S. Value Index Fund, DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, dan Agf Management Ltd .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Man Group plc 186,512 16.54 22,076 -0.19
2025-07-09 13F Procyon Private Wealth Partners, LLC 3,946 8.74 467 -6.79
2025-08-13 13F Federated Hermes, Inc. 53,781 2.58 6,366 -12.15
2025-08-08 13F Hartland & Co., LLC 218 275.86 26 212.50
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 1,549 13.23 206 -22.05
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 12.67 59 -7.81
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 72,887 21.07 9,989 -7.94
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 216 242.86 26 212.50
2025-08-14 13F Engineers Gate Manager LP 38,629 141.24 4,572 106.69
2025-08-11 13F Empowered Funds, LLC 2,398 42.40 284 21.98
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,784 1,441
2025-08-14 13F Aster Capital Management (DIFC) Ltd 368 44
2025-08-25 13F/A Neuberger Berman Group LLC 3,628 19.34 429 2.14
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 820 4.59 109 -28.48
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 14 27.27 3 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 35,397 0.49 4 0.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 618,721 5.01 73,232 -10.06
2025-07-22 13F Net Worth Advisory Group 1,910 3.30 226 -11.37
2025-08-08 13F Creative Planning 10,338 76.48 1,224 51.17
2025-08-14 13F Toroso Investments, LLC 7,563 26.22 895 8.09
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 63,643 69.15 8,722 -3.59
2025-08-12 13F XTX Topco Ltd 2,414 286
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 11,022 1,305
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 94 11
2025-08-14 13F Ameriprise Financial Inc 305,519 177.90 36,161 138.03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,600 929
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,474 174
2025-07-25 13F Sequoia Financial Advisors, LLC 3,908 462
2025-08-14 13F Vident Advisory, LLC 8,899 0.55 1,053 -13.83
2025-08-14 13F Winton Capital Group Ltd 12,400 1,468
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13,073 422.92 1,547 348.41
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,635 312
2025-08-12 13F MAI Capital Management 77 42.59 9 28.57
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,895 2.49 1,904 -22.06
2025-08-12 13F Dynamic Technology Lab Private Ltd 8,231 974
2025-08-14 13F Scientech Research LLC 5,760 178.53 682 138.95
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 406 3.84 48 -11.11
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 42,950 5,084
2025-08-14 13F Polymer Capital Management (US) LLC 3,582 0.39 424 -14.20
2025-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 654 2.03 87 -30.08
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -712 -12.75 -84 -25.00
2025-08-11 13F Principal Securities, Inc. 1,773 54.98 210 2.96
2025-08-14 13F Aristeia Capital Llc 3,022 50.80 358 29.35
2025-08-04 13F Strs Ohio 23,067 4.85 2,730 -10.20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,235 1.96 2,040 -12.68
2025-08-14 13F Group One Trading, L.p. Call 800 33.33 95 14.63
2025-04-29 NP VLEQX - Villere Equity Fund Investor Class 6,885 26.80 914 -12.80
2025-07-29 13F Private Trust Co Na 36 71.43 4 100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Qube Research & Technologies Ltd 606,804 100.08 71,821 71.37
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,874 3.62 1,490 -21.21
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,450 5.80 610 -19.66
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,269 14.46 1,544 -12.97
2025-08-13 13F Fisher Asset Management, LLC 2,222 1.51 263 -13.25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,559 629.44 -540 526.74
2025-08-14 13F Daiwa Securities Group Inc. 9,342 71.89 1
2025-04-29 13F IFM Investors Pty Ltd 8,311 7.81 2,055 49.78
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 47.62 37 24.14
2025-08-14 13F Summit Trail Advisors, Llc 5,708 676
2025-04-24 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,796 0.94 371 -30.52
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 308 5.12 38 -2.63
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 2,069 0.58 275 -30.81
2025-08-14 13F Prestige Wealth Management Group LLC 26 62.50 3 50.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,010 17.31 123 7.89
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,947 0
2025-08-08 13F Atlantic Trust, LLC 11 1
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,374 0.83 1,228 -13.65
2025-08-13 13F Arrowstreet Capital, Limited Partnership 295,137 33.10 34,932 14.00
2025-07-30 13F DekaBank Deutsche Girozentrale 7,366 1.04 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,453 7.12 290 -8.23
2025-08-13 13F Bank Of Nova Scotia 136,076 1,961.76 16,106 1,665.90
2025-08-14 13F Occudo Quantitative Strategies Lp 23,155 514.68 2,741 427.94
2025-04-23 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,150 29.86 1,480 -10.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 16,135 7.39 1,910 -8.04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 2
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,544 60.40 301 37.44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20,814 2,464
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 6,540 774
2025-08-14 13F Colony Group, LLC 2,867 339
2025-08-12 13F/A Boston Partners 380,933 112.48 45,085 82.01
2025-08-08 13F Larson Financial Group LLC 96 118.18 11 83.33
2025-08-15 13F CI Private Wealth, LLC 5,268 26.79 624 8.54
2025-08-14 13F Mercer Global Advisors Inc /adv 3,712 22.19 439 4.77
2025-08-13 13F EverSource Wealth Advisors, LLC 1,003 108.09 119 78.79
2025-08-05 13F South Dakota Investment Council 11,630 12.58 1 0.00
2025-03-31 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,844 15.90 2,495 3.92
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1,805 214
2025-08-14 13F Brevan Howard Capital Management LP 21,305 54.68 2,522 32.48
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 19,360 8.70 3,489 -2.57
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 13,270 4.98 1,819 -20.19
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 18 2
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,445 14,849
2025-08-07 13F Sierra Ocean, Llc 40 5
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,151 1.58 4,132 -22.77
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,746 16.45 1,062 -11.44
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 12,547 46.82 1,720 11.62
2025-08-14 13F Two Sigma Advisers, Lp 5,700 83.87 675 57.48
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,345 2.08 1,343 -12.57
2025-08-14 13F Quarry LP 2,908 344
2025-08-11 13F Goodman Financial Corp 85,380 11.62 10,106 -4.40
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 82,773 11,344
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 8,502 1,006
2025-08-12 13F Dimensional Fund Advisors Lp 1,241,802 43.09 146,984 22.56
2025-08-14 13F SummitTX Capital, L.P. 3,033 359
2025-08-11 13F New Age Alpha Advisors, LLC 6,437 762
2025-07-29 13F Virginia Retirement Systems Et Al 3,600 28.57 426 10.36
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 16,183 1,915
2025-03-28 NP HCPIX - Health Care Ultrasector Profund Investor Class 111 14.43 20 5.26
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3,499 428
2025-08-13 13F Nearwater Capital Markets, Ltd 290,000 34,324
2025-07-14 13F UMA Financial Services, Inc. 8 14.29 1
2025-08-14 13F Hrt Financial Lp 61,101 143.06 7 133.33
2025-07-23 13F Klp Kapitalforvaltning As 9,400 4.44 1,113 -10.54
2025-08-18 13F Geneos Wealth Management Inc. 123 115.79 15 100.00
2025-08-13 13F Amundi 30,265 94,478.12 3,680 91,875.00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,520 2.27 430 -5.70
2025-08-14 13F Headlands Technologies LLC 4,547 538
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,032 6.17 122 -8.96
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606 101.33 72 73.17
2025-08-11 13F Semanteon Capital Management, LP 5,911 216.94 700 171.98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,382 326.47 -637 266.09
2025-08-07 13F Illinois Municipal Retirement Fund 29,900 3,539
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,950 3,051
2025-07-28 NP SAA - ProShares Ultra SmallCap600 807 99
2025-07-31 13F Caitong International Asset Management Co., Ltd 61 1,933.33 7
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 5,970 707
2025-07-18 13F First Pacific Financial 12 1
2025-08-05 13F Speece Thorson Capital Group Inc 89,843 2.39 11 -16.67
2025-07-08 13F Parallel Advisors, LLC 455 43.08 54 23.26
2025-08-13 13F Victory Capital Management Inc 24,126 79.95 2,856 54.16
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 5,925 13.61 812 -13.53
2025-03-31 NP SMCO - Hilton Small-MidCap Opportunity ETF 4,864 5.19 877 -5.71
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 205,853 3.83 24,365 -11.07
2025-08-13 13F California Public Employees Retirement System 78,711 0.50 9,316 -13.92
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,343 92.64 17,864 46.48
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 749 12.29 103 -15.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 165 18.71 23 -12.00
2025-04-24 NP ISPY - ProShares S&P 500 High Income ETF 622 67.20 83 15.49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 73 -41.60
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 33,762 4,627
2025-08-14 13F Verition Fund Management LLC 77,960 97.42 9,227 69.12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 765 0.66 91 -14.29
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,043 5.32 828 -19.92
2025-08-08 13F Ontario Teachers Pension Plan Board 6,421 760
2025-08-14 13F Glenmede Investment Management, LP 4,981 590
2025-04-25 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 5,162 0.64 685 -30.74
2025-07-29 13F Activest Wealth Management 0 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 2,497 299
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 52,669 1.04 6,234 -13.47
2025-07-31 13F/A Avion Wealth 4 33.33 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,764 2.58 2,160 -21.99
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 451 53
2025-08-12 13F SRS Capital Advisors, Inc. 19,663 0.15 2,327 -14.23
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,684 5,953
2025-08-14 13F Humankind Investments LLC 2,544 60.40 301 37.44
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 94,296 11,530
2025-07-29 NP SFYX - SoFi Next 500 ETF 468 57
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 5,029 52.12 615 40.18
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 229 30.86 32 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 918 12.22 126 -14.97
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 51,030 94.82 6,239 79.44
2025-08-04 13F Hantz Financial Services, Inc. 80 122.22 0
2025-08-08 13F Alberta Investment Management Corp 97,298 305.41 11,516 247.29
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 274 8.30 32 -5.88
2025-08-06 13F Wsfs Capital Management, Llc 2,036 241
2025-07-30 13F Cullen/frost Bankers, Inc. 60 7
2025-08-13 13F Renaissance Technologies Llc 64,300 7,611
2025-08-13 13F Norges Bank 556,147 65,826
2025-08-14 13F Principia Wealth Advisory, LLC 329 0.30 39 -13.64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 863 413.69 118 293.33
2025-08-05 13F Next Capital Management LLC 10,423 32.27 1,234 13.33
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,465 410
2025-08-13 13F Quadrature Capital Ltd 13,887 243.40 1,642 194.27
2025-04-01 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 53 65.62 10 50.00
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -2,595 -468
2025-08-06 13F Agf Management Ltd 24,966 2,955
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 47,700 15.78 5,646 -0.84
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,621 1.95 1,020 -12.67
2025-07-16 13F State of Alaska, Department of Revenue 26,291 2.16 3 0.00
2025-08-13 13F Bare Financial Services, Inc 67 1,240.00 8
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,707 2.49 2,899 -5.60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,391 12.76 520 -3.53
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 924 128
2025-08-14 13F Aqr Capital Management Llc 409,320 39.93 48,447 21.35
2025-04-25 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,709 63.68 625 12.82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 32,325 36.74 3,826 17.12
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,097 10.78 287 -15.84
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,723 2,292
2025-08-14 13F Point72 Hong Kong Ltd 5,246 621
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 40
2025-08-14 13F Holocene Advisors, LP 65,673 34.34 7,773 15.07
2025-08-07 13F Addison Advisors LLC 9 1
2025-07-25 13F JustInvest LLC 5,061 23.89 599 6.21
2025-08-12 13F Legal & General Group Plc 144,657 15.70 17,122 -0.90
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 28,984 3,431
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,656 314
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,724 211
2025-07-23 NP THPMX - Thompson MidCap Fund 4,970 28.42 608 18.32
2025-08-13 13F Cerity Partners LLC 23,126 159.64 2,737 122.52
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,976 9.07 3,054 0.46
2025-08-14 13F Murphy & Mullick Capital Management Corp 60 500.00 7 600.00
2025-03-27 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1,942 109.95 350 89.19
2025-08-15 13F Tower Research Capital LLC (TRC) 1,110 211.80 131 167.35
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,232 13,189
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 126,223 3.87 14,940 -11.04
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 21,898 16.93 3,001 -11.08
2025-08-14 13F Gotham Asset Management, LLC 97,172 266.15 11,501 213.64
2025-08-14 13F Manufacturers Life Insurance Company, The 231,624 146.01 27,415 110.71
2025-08-11 13F Bell Investment Advisors, Inc 20 25.00 2 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -91 -11
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 55,592 15.81 10,020 3.81
2025-08-14 13F DRW Securities, LLC 2,817 333
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 63 9
2025-08-14 13F Canada Pension Plan Investment Board 43,100 3.86 5,101 -11.04
2025-08-04 13F Cooke & Bieler Lp 1,205,964 14.04 142,738 -2.33
2025-08-05 13F Simplex Trading, Llc Put 400 100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,240 33.91 739 14.77
2025-08-11 13F HighTower Advisors, LLC 5,356 4.98 634 -10.21
2025-08-05 13F Simplex Trading, Llc 157 1,107.69 0
2025-08-05 13F Simplex Trading, Llc Call 1,600 6.67 0
2025-08-14 13F Lazard Asset Management Llc 28,168 75.29 3 50.00
2025-08-04 13F Assetmark, Inc 15 2
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 427 16.99 52 8.33
2025-05-05 13F Lindbrook Capital, Llc 543 1,710.00 75 1,400.00
2025-06-24 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 1,503 3.80 206 -21.15
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 141 166.04 19 80.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 334
2025-08-13 13F Northwestern Mutual Wealth Management Co 561 0.90 66 -13.16
2025-04-24 NP SPXE - S&P 500 ex-Energy ETF 60 7.14 8 -30.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,168 10.90 257 -5.19
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 23,748 2,811
2025-08-14 13F Aquatic Capital Management LLC 20,915 66.40 2,475 42.57
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 6,437 762
2025-08-14 13F Farringdon Capital, Ltd. 6,442 180.21 762 140.38
2025-06-26 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 21,245 1.83 2,912 -22.58
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27,135 759.79 3,253 646.10
2025-08-12 13F Virtu Financial LLC 8,098 1
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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 9,239 1,266
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30,947 4,241
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 173 24
2025-08-08 13F/A Sterling Capital Management LLC 2,972 15.10 352 -1.40
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,535 31,000
2025-04-24 NP SPXT - S&P 500 ex-Technology ETF 271 168.32 36 84.21
2025-07-24 13F Thompson Investment Management, Inc. 4,970 2.05 588 -12.50
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 517,200 2.27 61,216 -12.40
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 430 1.42 53 -7.14
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 17,839 23.75 2,445 -5.93
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,436 5.98 407 -9.37
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 464,407 3.80 54,967 -11.09
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 7,853 39.81 1,076 6.32
2025-08-18 13F/A Westwood Holdings Group Inc 121,534 10.21 14,385 -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 7,049 5.33 862 -3.04
2025-07-17 13F RBA Wealth Management, LLC 22,726 6.23 2,690 -9.03
2025-07-28 13F Bayforest Capital Ltd 83 10
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,227 16.84 2,595 7.63
2025-08-13 13F Capital Fund Management S.a. 102,427 99.13 12,123 70.58
2025-03-28 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,107 20.08 13,357 7.65
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 4,100 485
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,173 2.69 5,768 -5.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 145 17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 50,541 16.18 5,982 -0.48
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,870 26.78 337 3.69
2025-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 76,386 38.95 10,140 -4.35
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,419 9.56 880 -16.76
2025-05-15 13F Texas Permanent School Fund 21,474 2,943
2025-08-29 NP STXM - Strive Mid-Cap ETF 219 5.29 26 -10.71
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,042 1.75 1,102 -22.61
2025-08-19 13F State of Wyoming 942 111
2025-08-04 13F Arkadios Wealth Advisors 5,403 61.81 639 38.61
2025-08-14 13F Balyasny Asset Management Llc 216,656 12.48 25,643 -3.66
2025-08-13 13F Jump Financial, LLC 8,336 987
2025-07-15 13F Fortitude Family Office, LLC 29 3
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 28,375 3,358
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18,937 108.81 2,241 78.85
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 3 50.00 1
2025-04-01 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 148 5.71 27 -7.14
2025-08-13 13F/A DLD Asset Management, LP Call 50,200 5,944
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 425 14.86 50 -62.69
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1,352 7.64 160 -7.51
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,911 2,592
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 88,516 10,823
2025-08-12 13F Pacer Advisors, Inc. 515 28.75 61 9.09
2025-07-31 13F Quest Partners LLC 9,585 451.18 1,134 372.50
2025-07-25 13F Pzena Investment Management Llc 356,107 42,149
2025-04-28 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4,487 12.48 596 -22.63
2025-04-29 13F Hm Payson & Co 7,092 2.98 980 -20.00
2025-08-14 13F Cubist Systematic Strategies, LLC 23,972 2,837
2025-08-08 13F M&G Plc 60,599 0.01 7,151 -14.48
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-07-16 13F/A CX Institutional 872 14.74 0
2025-03-26 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,042 20.76 548 8.30
2025-08-15 13F State of Tennessee, Treasury Department 17,466 7.60 2,067 -7.85
2025-03-26 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 103,164 2.74 18,594 -7.90
2025-07-21 13F Cromwell Holdings LLC 4 100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 771 15.94 94 6.82
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 63,493 9.83 7,763 1.16
2025-04-25 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,336 24.16 177 -14.49
2025-07-10 13F Carderock Capital Management Inc 100 12
2025-08-13 13F Aristides Capital LLC 1,957 232
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 502 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 94 11
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,131 0.54 1,239 -7.40
2025-08-14 13F Mariner, LLC 7,053 2.89 835 -11.93
2025-08-14 13F J. Goldman & Co LP 225,063 4,833.43 26,638 4,128.25
2025-04-01 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 28.09 21 17.65
2025-07-24 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 66,521 8.17 8,134 -0.37
2025-08-14 13F Freestone Grove Partners LP 296,800 55.36 35,129 33.07
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 219 26
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 1,971 1.86 270 -22.41
2025-08-04 13F Quaker Wealth Management, LLC 34,739 4,112
2025-07-15 13F Unified Investment Management 3,671 6.34 435 -9.01
2025-08-08 13F Oak Thistle LLC 33,877 4,010
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 82,307 119.58 11,280 66.96
2025-03-27 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 598 46.21 108 18.89
2025-08-07 13F Allworth Financial LP 270 6.30 32 -8.82
2025-08-14 13F DKRT Investments Corp. 130,000 15,387
2025-08-14 13F Susquehanna International Group, Llp Put 18,800 3.30 2,225 -11.53
2025-04-29 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 5,283 1.77 701 -29.97
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,054 83.77 18,646 39.74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -241 -29
2025-08-14 13F Ubs Asset Management Americas Inc 202,926 23.73 24,018 5.97
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9,523 88.16 1,305 43.09
2025-08-05 13F Bank Of Montreal /can/ 13,665 12.94 1,617 -3.23
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-14 13F Goldman Sachs Group Inc 178,053 31.14 21,074 12.32
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 31 55.00 4 33.33
2025-08-06 13F True Wealth Design, LLC 313 10,333.33 37
2025-05-15 13F Glenmede Trust Co Na 12,936 187.40 1,788 123.10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 161 19
2025-07-22 13F Merit Financial Group, LLC 3,230 120.63 382 89.11
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 19,235 123.45 2,636 69.95
2025-07-14 13F AdvisorNet Financial, Inc 2 0
2025-05-22 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 0 -100.00 0
2025-08-14 13F Kettle Hill Capital Management, Llc 93,768 11,098
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,449 199
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 5,058 3.39 618 -4.78
2025-04-01 NP CURE - Direxion Daily Healthcare Bull 3X Shares 1,236 13.39 223 1.37
2025-08-12 13F Magnetar Financial LLC 12,047 230.87 1,426 183.30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 29,034 0.34 3,436 -14.06
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 37,140 4,396
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,082 19,206
2025-08-13 13F M&t Bank Corp 3,197 65.99 378 42.64
2025-08-11 13F Rothschild Investment Llc 17 54.55 2 100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45,108 6,182
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,344 24.39 1,006 -5.45
2025-08-14 13F Point72 (DIFC) Ltd 815 97
2025-08-14 13F Petrus Trust Company, LTA 3,255 385
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,559 1.20 1,036 -23.11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,253 3,474.73 385 3,108.33
2025-04-23 NP USXF - iShares ESG Advanced 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 3,126 2.96 415 -29.23
2025-08-13 13F Russell Investments Group, Ltd. 83,388 23.62 9,870 5.91
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29,211 0.05 4,003 -23.93
2025-07-21 13F Qrg Capital Management, Inc. 2,968 0.30 351 -13.97
2025-07-23 NP CFSLX - Column Small Cap Fund 9,164 65.65 1,120 52.59
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 883 15.73 108 5.94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 127,141 207.48 15,546 183.20
2025-07-23 NP CFSSX - Column Small Cap Select Fund 113,904 116.59 13,927 99.50
2025-08-14 13F Css Llc/il 4,104 38.65 486 18.58
2025-04-24 NP SSO - ProShares Ultra S&P500 4,222 20.25 560 -17.28
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 60,372 5.23 7,146 -9.88
2025-07-09 13F Pallas Capital Advisors LLC 4,141 32.98 490 13.95
2025-08-01 13F Teacher Retirement System Of Texas 11,819 31.50 1,399 12.56
2025-08-14 13F Horizon Investments, LLC 3,629 430
2025-07-25 NP SCHM - Schwab U.S. Mid-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 122,990 2.54 15,038 -5.56
2025-07-29 13F Private Wealth Management Group, LLC 63 61.54 7 40.00
2025-08-14 13F Tudor Investment Corp Et Al 82,451 9,759
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,247 17.53 148 1.37
2025-08-13 13F Centiva Capital, LP 16,685 1,975
2025-07-11 13F Bridge Creek Capital Management LLC 19,386 7.13 2,295 -8.24
2025-08-12 13F Global Retirement Partners, LLC 320 15.52 38 -24.49
2025-08-13 13F Quantbot Technologies LP 64,845 23.26 7,675 5.57
2025-08-12 13F American Century Companies Inc 13,640 32.68 1,614 13.66
2025-08-13 13F Bridgewater Associates, LP 5,279 161.86 625 124.46
2025-08-14 13F Ieq Capital, Llc 17,519 48.32 2,074 27.02
2025-04-25 NP Guggenheim Strategic Opportunities Fund 93 38.81 12 0.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3,176 6.61 572 -13.07
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 388 53
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,124 11.51 154 -14.92
2025-08-13 13F Invesco Ltd. 135,516 1.24 16,040 -13.29
2025-08-12 13F Public Sector Pension Investment Board 150,669 2.29 17,833 -12.39
2025-08-14 13F Jane Street Group, Llc 251,523 3,865.36 29,770 3,298.40
2025-08-05 13F Westside Investment Management, Inc. 51 6
2025-08-14 13F Jane Street Group, Llc Call 8,200 971
2025-08-14 13F Sei Investments Co 113,559 26.05 13,441 7.96
2025-08-11 13F Rice Hall James & Associates, Llc 4,843 1.66 573 -12.92
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 55,309 2.37 6,546 -12.32
2025-08-12 13F Deutsche Bank Ag\ 84,316 0.39 9,980 -14.02
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,399 45.39 432 30.51
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 5,916 71.48 700 47.06
2025-07-28 NP VCGAX - Growth & Income Fund 3,057 443.95 374 198.40
2025-08-14 13F Twinbeech Capital Lp 90,332 10,692
2025-08-14 13F Boothbay Fund Management, Llc 5,814 688
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,855 26.93 471 16.87
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,609 8.64 197 0.00
2025-07-14 13F Counterpoint Mutual Funds LLC 2,656 314
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 207 6.70 28 -17.65
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 158,862 232.45 21,772 152.81
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 24,839 10.63 2,940 -5.25
2025-06-25 NP ISCB - iShares Morningstar 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 2,332 5.42 320 -19.85
2025-08-11 13F Covestor Ltd 618 28.75 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,170 89.20 571 43.83
2025-08-11 13F Symphony Financial, Ltd. Co. 34,443 4,077
2025-08-13 13F Hsbc Holdings Plc 26,649 1,110.77 3,136 934.65
2025-08-14 13F Delta Global Management LP 20,699 2,450
2025-08-14 13F Citadel Advisors Llc 117,254 22.93 13,878 5.29
2025-08-25 NP MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 51.58 34 30.77
2025-07-25 13F Cwm, Llc 11,904 160.82 1
2025-08-14 13F Numerai GP LLC 49,121 52.81 5,814 30.86
2025-08-13 13F Jones Financial Companies Lllp 33 57.14 4 50.00
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