OLED / Universal Display Corporation - Participation institutionnelle - Vendeurs

Universal Display Corporation
US ˙ NasdaqGS ˙ US91347P1057

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 7 588 -2,97 1 172 7,52
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 951 -3,94 136 -10,53
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 152 379 -3,42 23 536 6,95
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-14 13F Wellington Management Group Llp 109 618 -4,90 16 932 5,31
2025-05-05 13F Private Advisor Group, LLC 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22 894 -1,43 2 876 -17,40
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 10 136 -0,40 1 453 -7,10
2025-08-14 13F Peapack Gladstone Financial Corp 2 814 -2,63 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20 136 -5,94 3 110 4,19
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 538 -0,19 75 -3,85
2025-07-18 13F Parsons Capital Management Inc/ri 3 514 -14,58 543 -5,41
2025-08-08 13F M&G Plc 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 6 279 -20,98 970 -12,55
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 41 625 -0,42 6 429 10,27
2025-08-11 13F Vanguard Group Inc 4 608 315 -0,09 711 800 10,64
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4 711 -0,97 592 -17,11
2025-07-14 13F AdvisorNet Financial, Inc 41 -10,87 6 0,00
2025-07-17 13F Clean Yield Group 1 -93,75 0 -100,00
2025-08-12 13F Rhumbline Advisers 178 901 -1,87 27 633 8,67
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100,00 0 -100,00
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-05-12 13F Allianz Se 0 -100,00 0 -100,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1 692 -1,80 261 8,75
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-05-30 NP BEEZ - Honeytree U.S. Equity ETF 0 -100,00 0 -100,00
2025-07-14 13F Financial Harvest, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 136 087 -8,87 21 020 0,92
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-08 13F KBC Group NV 1 190 -36,57 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17 039 -3,87 2 632 6,43
2025-07-17 13F Janney Montgomery Scott LLC 57 307 -2,00 9 0,00
2025-07-15 13F Peregrine Investment Management Inc 40 560 -25,22 6 265 -17,20
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 333 -7,76 48 -14,55
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-12 13F Bahl & Gaynor Inc 16 545 -15,74 2 556 -6,68
2025-08-13 13F Congress Wealth Management LLC / DE / 7 523 -18,50 1 162 -9,78
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 939 -2,79 89 732 7,65
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7 613 -26,67 956 -38,56
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 18 000 -4,61 3 0,00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 1 896 -89,02 293 -87,87
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 3 949 -52,42 496 -60,13
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17 287 -2,09 2 670 8,45
2025-08-26 13F/A Thrivent Financial For Lutherans 14 447 -32,75 2 0,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 581 -3,12 227 -9,60
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-25 13F/A Neuberger Berman Group LLC 367 812 -6,73 56 812 3,29
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 12 200 -1,61 2 0,00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 274 -2,84 39 -9,30
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 92 -15,60 14 -6,67
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 13 886 -19,20 2 145 -10,55
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 283 -1,29 9 583 -17,28
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 50 -29,58 8 -36,36
2025-07-31 13F Linden Thomas Advisory Services, LLC 12 216 -0,84 1 887 9,78
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 31 725 -5,07 4 900 5,13
2025-04-25 13F Westside Investment Management, Inc. 0 -100,00 0
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 18 -43,75 3 -50,00
2025-08-14 13F Peak6 Llc 6 058 -14,96 936 -5,84
2025-07-25 13F Cwm, Llc 2 132 -8,18 0
2025-08-14 13F Peak6 Llc Put 3 900 -54,65 602 -49,79
2025-07-29 NP TMFX - Motley Fool Next Index ETF 753 -0,13 108 -6,96
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 9 665 -17,07 1 214 -30,51
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -106 -16
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-05-07 13F Inspire Advisors, LLC 0 -100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18 374 -1,46 2 308 -17,42
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 -68,75 39 -77,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 790 -10,84 122 -0,81
2025-07-29 13F Stephens Inc /ar/ 1 804 -6,72 279 3,35
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2 530 -11,04 363 -16,97
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-07-17 13F HCR Wealth Advisors 0 -100,00 0 -100,00
2025-08-14 13F Algert Global Llc 22 580 -2,25 3 0,00
2025-07-08 13F Everpar Advisors Llc 2 416 -5,07 373 5,37
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 251 -34,64 36 -39,66
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 89 -78,13 12 -79,66
2025-05-14 13F Natixis 0 -100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al Call 9 000 -37,50 1 390 -30,78
2025-08-14 13F Millennium Management Llc Put 12 900 -59,81 1 993 -55,51
2025-08-14 13F Ameriprise Financial Inc 60 650 -19,68 9 368 -11,04
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 117 -29,09 17 -36,00
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 1 411 -15,05 202 -20,78
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 579 -55,84 89 -51,10
2025-08-18 13F/A Kestra Investment Management, LLC 322 -28,12 50 -20,97
2025-08-13 13F Federated Hermes, Inc. 4 126 -1,29 637 9,26
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 235 -36,83 191 -30,15
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -767 -107
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21 470 -3,49 2 697 -19,13
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 249 -24,77 31 -36,73
2025-08-13 13F Brown Advisory Inc 514 783 -0,73 79 513 9,94
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0 -100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16 525 -2,16 2 552 8,37
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 588 -4,01 554 6,33
2025-08-14 13F Fmr Llc 30 914 -87,38 4 775 -86,03
2025-08-26 NP Profunds - Profund Vp Semiconductor 167 -45,07 26 -40,48
2025-08-08 13F Atlantic Trust, LLC 1 016 -0,97 157 9,09
2025-08-12 13F BlackRock, Inc. 4 884 767 -2,40 754 501 8,08
2025-07-08 13F Red Spruce Capital, LLC 11 540 -0,44 1 782 10,27
2025-08-13 13F Mackenzie Financial Corp 2 426 -80,87 375 -78,86
2025-08-11 13F Portside Wealth Group, LLC 1 673 -2,62 258 7,95
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 404 -395,69 371 -428,32
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 132 728 -1,09 20 501 9,54
2025-07-15 13F SJS Investment Consulting Inc. 3 -57,14 0
2025-08-13 13F Amundi 206 837 -12,32 29 247 -8,23
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 15 682 -2,14 2 422 8,37
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100,00 0 -100,00
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-14 13F State Street Corp 1 584 145 -3,02 244 687 7,39
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 025 -0,87 158 9,72
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 261 969 -5,86 40 464 4,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -183 -28
2025-08-14 13F Man Group plc 75 871 -31,27 11 719 -23,88
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 49 -93,81 6 -94,92
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 422 -24,24 65 -15,58
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 -100,00 0 -100,00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 034 -1,53 53 603 9,05
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-12 13F LPL Financial LLC 58 605 -2,99 9 052 7,43
2025-07-25 13F LRI Investments, LLC 894 -2,30 138 8,66
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4 625 -31,66 581 -42,70
2025-07-24 13F Us Bancorp \de\ 6 105 -1,66 943 9,02
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 14 818 -1,77 2 289 8,75
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 8 909 -3,57 1 376 6,83
2025-05-14 13F Orion Capital Management LLC 0 -100,00 0
2025-08-14 13F Colony Group, LLC 2 107 -42,74 325 -36,65
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 403 332 -0,10 680 139 10,63
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 2 213 -1,25 278 -17,01
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -22 902 -3 433
2025-08-18 13F Wolverine Trading, Llc 4 650 -32,76 727 -27,62
2025-08-01 13F Jennison Associates Llc 415 853 -5,56 64 233 4,58
2025-08-13 13F Transce3nd, LLC 0 -100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 131 -9,03 20 0,00
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 461 645 -3,35 71 306 7,03
2025-08-13 13F New York State Common Retirement Fund 22 497 -6,25 3 0,00
2025-08-14 13F Weiss Asset Management LP 29 889 -13,35 4 617 -8,47
2025-08-08 13F SG Americas Securities, LLC 1 812 -72,09 0
2025-07-29 13F Curbstone Financial Management Corp 2 810 -2,43 434 8,23
2025-07-16 13F Fortune Financial Advisors, LLC 2 000 -15,50 309 -6,67
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 8 215 -20,36 1 269 -11,82
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 956 -28,55 137 -37,73
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 4 302 -49,88 664 -44,53
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-12 13F Vestor Capital, Llc 656 -78,46 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 250 -2,43 593 -6,92
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-07-29 13F Activest Wealth Management 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 0 -100,00 0
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 2 417 -0,94 373 9,71
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 417 -3,70 58 -7,94
2025-07-11 13F/A Umb Bank N A/mo 621 -4,17 96 5,56
2025-08-14 13F Two Sigma Advisers, Lp 2 800 -54,10 432 -49,18
2025-07-25 13F Hemington Wealth Management 76 -2,56 0
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 168 -43,62 26 -39,02
2025-08-05 13F Sigma Planning Corp Put 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 781 -14,59 584 -5,35
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index 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 102 483 -5,81 15 830 4,31
2025-08-01 13F Green Alpha Advisors, LLC 4 297 -5,02 664 5,24
2025-08-11 13F NewEdge Wealth, LLC 36 661 -1,65 5 079 -2,33
2025-08-14 13F GWM Advisors LLC 465 -1,48 72 9,23
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-07-08 13F Apella Capital, LLC 2 134 -0,23 331 23,97
2025-08-14 13F Janus Henderson Group Plc 20 085 -96,35 3 102 -96,12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -58 154 141,59 -8 982 167,56
2025-08-13 13F Bernardo Wealth Planning LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 51 -65,31 8 -66,67
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 10 024 -10,38 1 548 -0,77
2025-07-22 13F IMC-Chicago, LLC Put 21 600 -8,47 3 336 1,37
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 109 -52,40 14 -61,76
2025-08-14 13F Xponance, Inc. 5 880 -24,11 908 -15,93
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-08-05 13F Cambiar Investors Llc 10 160 -0,04 1 569 10,73
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 350 -26,93 44 -39,44
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 068 -0,29 288 -4,95
2025-08-13 13F MetLife Investment Management, LLC 23 797 -6,96 3 676 3,03
2025-08-14 13F Point72 Asset Management, L.P. 196 250 -26,69 30 313 -18,82
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 22 -26,67 3 -25,00
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 466 -77,41 72 -75,26
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-05 13F Plato Investment Management Ltd 0 -100,00 0
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 27 862 -4,29 3 500 -19,80
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 585 -9,30 84 -16,16
2025-08-08 13F Candriam Luxembourg S.C.A. 195 306 -0,36 30 168 10,34
2025-08-15 13F Kestra Advisory Services, LLC 3 534 -13,11 546 -3,88
2025-07-15 13F Public Employees Retirement System Of Ohio 13 866 -4,88 2 142 5,31
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 626 659 -1,10 78 727 -17,12
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 3 033 -3,32 468 7,09
2025-08-13 13F Victory Capital Management Inc 7 069 -13,65 1 092 -4,38
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Inceptionr Llc 2 283 -31,54 353 -24,30
2025-08-11 13F ARS Investment Partners, LLC 1 830 -17,94 283 -13,50
2025-07-29 NP SFYX - SoFi Next 500 ETF 192 -9,43 28 -15,62
2025-08-11 13F Cornerstone Planning Group LLC 2 -93,33 0 -100,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5 491 -1,19 848 9,42
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 348 -42,81 208 -36,59
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 280 -2,74 198 7,65
2025-08-04 13F Amalgamated Bank 20 157 -2,84 3 50,00
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2025-08-12 13F Nuveen, LLC 76 232 -24,32 11 775 -16,20
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 1 046 759 -1,79 161 682 8,75
2025-08-13 13F EverSource Wealth Advisors, LLC 2 458 -7,18 380 2,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10 561 -5,03 1 631 5,16
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 42 -99,54 5 -99,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 37 040 -0,57 5 721 10,10
2025-05-16 13F Empowered Funds, LLC 0 -100,00 0
2025-08-01 13F New York Life Investment Management Llc 4 605 -2,25 711 8,22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 17 386 -3,44 2 685 6,93
2025-08-12 13F Swiss National Bank 86 100 -1,49 13 299 9,10
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 15 717 -2,21 2 428 8,30
2025-07-10 13F Swedbank AB 0 -100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 3 464 -14,04 535 -4,80
2025-07-29 13F Koshinski Asset Management, Inc. 2 190 -8,67 338 1,20
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 354 -2,02 518 8,60
2025-06-26 NP USMIX - Extended Market Index Fund 5 278 -2,26 663 -18,05
2025-08-13 13F California Public Employees Retirement System 73 029 -17,86 11 280 -9,04
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100,00 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 427 -2,73 60 -7,81
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 420 -0,24 65 10,34
2025-08-14 13F Frontier Capital Management Co Llc 65 366 -13,03 10 096 -3,68
2025-08-14 13F Susquehanna International Group, Llp Put 75 900 -21,83 11 724 -13,44
2025-08-14 13F Susquehanna International Group, Llp 8 341 -85,48 1 288 -83,93
2025-07-31 13F State of New Jersey Common Pension Fund D 14 441 -5,77 2 231 4,35
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 27 819 -1,77 3 988 -8,34
2025-08-08 13F SBI Securities Co., Ltd. 1 250 -0,08 193 10,92
2025-08-14 13F Alliancebernstein L.p. 58 000 -41,85 8 959 -35,60
2025-08-14 13F Fred Alger Management, Llc 39 818 -0,05 6 150 10,69
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1 296 -216,03 -200 -185,47
2025-07-28 NP USD - ProShares Ultra Semiconductors 5 093 -11,32 730 -17,23
2025-07-18 13F PFG Investments, LLC 10 910 -1,02 1 685 9,63
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 11 228 -15,07 1 734 -5,91
2025-07-16 13F State of Alaska, Department of Revenue 4 967 -3,96 1
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 111 -12,60 14 -31,58
2025-07-30 13F Legacy Wealth Asset Management, LLC 2 443 -13,77 377 -4,56
2025-08-13 13F Shelton Capital Management 1 581 -3,12 244 7,49
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 9 360 -14,51 1 446 -5,37
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 3 328 -12,10 514 -2,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -77 -121,75 -12 -122,45
2025-08-07 13F Aviva Plc 3 100 -21,24 479 -12,77
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 10 119 -17,72 2 0,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-02 13F PAX Financial Group, LLC 0 -100,00 0
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 650 -34,00 255 -27,01
2025-08-14 13F D. E. Shaw & Co., Inc. 13 021 -62,33 2 011 -58,29
2025-07-17 13F City Holding Co 0 -100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100,00 0 -100,00
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 10 811 -14,62 1 358 -28,45
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 154 -70,94 24 -79,28
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 673 -1,70 240 -8,43
2025-07-23 13F Sachetta, LLC 0 -100,00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 16 919 -1,42 2 425 -8,00
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 160 -2,06 9 694 -17,93
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 228 -19,69 154 -32,75
2025-07-23 13F High Note Wealth, LLC 10 -16,67 2 0,00
2025-08-07 13F CENTRAL TRUST Co 1 104 -15,47 171 -6,59
2025-05-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8 582 -1,19 1 326 9,41
2025-07-24 13F IFP Advisors, Inc 0 -100,00 70 527,27
2025-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 22 105 -32,40 3 414 -25,15
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 176 -3,83 27 8,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 487 -3,56 70 -10,39
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 5 050 -21,11 780 -12,56
2025-05-12 13F Sandy Spring Bank 301 -58,60 42 -61,32
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 1 800 -66,04 0
2025-07-25 13F JustInvest LLC 7 663 -1,47 1 184 9,13
2025-08-05 13F Simplex Trading, Llc Call 1 500 -68,09 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-07-25 13F Griffin Asset Management, Inc. 269 628 -37,68 41 647 -30,99
2025-08-11 13F HighTower Advisors, LLC 5 958 -12,81 920 -3,46
2025-08-06 13F Prospera Financial Services Inc 2 344 -4,87 363 5,23
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2 650 -4,50 333 -20,19
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 87 -1,14 12 0,00
2025-07-09 13F Chesley Taft & Associates LLC 1 750 -12,50 270 -2,88
2025-05-01 13F Valued Wealth Advisors LLC 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-07-16 13F ORG Partners LLC 0 -100,00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 434 -13,20 67 -2,90
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Call 6 500 -46,28 1 004 -40,55
2025-08-14 13F Manufacturers Life Insurance Company, The 33 218 -6,39 5 131 3,66
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 44 606 -5,71 6 890 4,41
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1 004 -140
2025-08-14 13F Citadel Advisors Llc Call 66 100 -25,31 10 210 -17,29
2025-08-14 13F Citadel Advisors Llc Put 53 200 -33,08 8 217 -25,89
2025-08-04 13F Assetmark, Inc 218 -13,15 34 -5,71
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 320 -36,72 204 -30,00
2025-08-15 13F Great West Life Assurance Co /can/ 27 300 -2,52 4 33,33
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 3 614 -1,09 518 -7,66
2025-05-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 891 -11,84 292 -2,34
2025-07-23 13F Slow Capital, Inc. 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 82 133 -0,04 12 686 10,70
2025-08-12 13F Jpmorgan Chase & Co 458 007 -9,34 70 744 0,40
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 998 -23,52 125 -35,90
2025-08-11 13F Alps Advisors Inc 28 376 -0,71 4 383 9,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7 215 -1,20 1 114 9,43
2025-05-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
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 10 206 -1,51 1 576 9,07
2025-08-06 13F Princeton Capital Management Llc 39 576 -6,92 6 113 3,07
2025-08-11 13F WPG Advisers, LLC 20 -39,39 3 -25,00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F Prudential Plc 0 -100,00 0
2025-08-13 13F 1492 Capital Management LLC 12 052 -30,85 1 862 -23,42
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 38 -37,70 5 -55,56
2025-07-17 13F LVW Advisors, LLC 5 158 -7,43 797 2,45
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 -58,27 34 -54,17
2025-08-05 13F Bank of New York Mellon Corp 437 768 -0,48 67 618 10,21
2025-08-14 13F State Of Wisconsin Investment Board 36 205 -7,14 5 592 2,85
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 141 -41,40 164 -45,48
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 639 -52,35 708 -60,09
2025-04-21 13F Beacon Capital Management, LLC 0 -100,00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7 143 -5,85 996 -10,19
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 194 -74,13 30 -72,12
2025-05-12 13F AI-Squared Management Ltd 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 117 748 -5,63 18 187 4,50
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 23 735 -3,87 3 666 6,48
2025-08-13 13F Jump Financial, LLC 2 404 -74,38 371 -71,64
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 17 428 -1,51 2 189 -17,46
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 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 12 512 -0,78 1 933 9,90
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 23 195 -45,47 3 583 -39,62
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 156 919 -2,43 19 714 -18,23
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8 090 -5,77 1 016 -21,06
2025-08-12 13F Global Retirement Partners, LLC 133 -79,12 21 -78,49
2025-08-06 13F Vestmark Advisory Solutions, Inc. 37 147 -49,97 5 738 -44,60
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100,00 0 -100,00
2025-08-07 13F 1620 Investment Advisors, Inc. 186 -67,65 29 -65,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8 022 -1,90 1 239 8,68
2025-08-14 13F Sargent Investment Group, LLC 64 991 -2,05 9 033 -2,39
2025-08-08 13F Crossmark Global Holdings, Inc. 2 788 -2,14 431 8,31
2025-08-14 13F Aqr Capital Management Llc 81 438 -38,88 12 579 -32,32
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4 490 -9,16 1
2025-08-12 13F Ci Investments Inc. 1 631 -3,61 0
2025-08-14 13F Warren Averett Asset Management, LLC 1 568 -1,51 242 9,01
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 26 -69,05 4 -63,64
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 10 -28,57 2 0,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 761 -24,13 96 -36,67
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 592 -2,30 1
2025-08-18 13F Geneos Wealth Management Inc. 256 -64,84 40 -61,39
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -165 -25
2025-07-24 13F Ronald Blue Trust, Inc. 9 -96,55 1 -98,15
2025-08-14 13F Gotham Asset Management, LLC 98 780 -31,67 15 258 -24,33
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 30 091 -18,32 4 648 -9,56
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 492 -10,38 62 -25,61
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 8 375 -3,74 1 052 -19,33
2025-08-13 13F Truvestments Capital Llc 138 -16,36 21 -8,70
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4 180 -5,47 525 -20,69
2025-08-12 13F Ameritas Investment Partners, Inc. 8 582 -1,19 1 326 9,41
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 863 379 -3,49 133 378 6,87
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 21 980 -3,24 3 395 7,17
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 904 -0,44 114 -16,91
2025-08-08 13F Mv Capital Management, Inc. 4 -33,33 1
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-03-19 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 8 685 -36,15 1 302 -46,90
2025-08-08 13F Pnc Financial Services Group, Inc. 6 998 -1,44 1 081 9,09
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 29 488 -3,78 4 555 6,55
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 991 -12,61 153 -3,16
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-03-27 NP QUASX - AB Small Cap Growth Portfolio Class A 23 028 -86,86 3 452 -89,08
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-08-14 13F Mariner, LLC 12 251 -4,30 1 892 5,99
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 57 -9,52 9 0,00
2025-08-13 13F Northern Trust Corp 410 780 -1,83 63 449 8,71
2025-08-12 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 0 -100,00 0
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 2 528 -6,96 390 3,17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -21 458 135,39 -3 314 160,74
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 37 -15,91 6 -16,67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4 117 -6,67 636 3,25
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-07-23 13F Shell Asset Management Co 812 -9,78 0
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13 892 -0,12 2 146 10,62
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 5 054 -61,25 781 -57,12
2025-08-08 13F Principal Financial Group Inc 100 201 -1,88 15 477 8,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 28 312 -1,01 4 373 9,63
2025-08-14 13F Balyasny Asset Management Llc 60 312 -51,80 9 316 -46,63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 21 864 -2,73 3 377 7,72
2025-07-28 NP VMIDX - Mid Cap Index Fund 39 492 -5,01 5 661 -11,35
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 46 799 -3,47 5 879 -19,10
2025-08-12 13F Ensign Peak Advisors, Inc 12 241 -15,23 1 891 -6,16
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2 129 -39,89 267 -49,72
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-18 13F FengHe Fund Management Pte. Ltd. 229 800 -22,10 35 495 -13,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 524 -54,32 81 -49,69
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 5 657 -4,00 811 -10,50
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 41 162 -1,10 6 358 9,53
2025-08-05 13F Montanaro Asset Management Ltd 14 000 -12,47 2 162 -3,09
2025-08-14 13F Toroso Investments, LLC 9 110 -1,85 1 407 8,73
2025-08-14 13F Raymond James Financial Inc 465 043 -0,34 71 831 10,37
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 770 -12,90 119 -4,07
2025-08-14 13F Dark Forest Capital Management Lp 26 913 -2,37 4 157 8,12
2025-08-13 13F M&t Bank Corp 2 136 -3,57 330 6,82
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 681 -9,68 105 0,00
2025-08-13 13F Bridgewater Associates, LP 14 024 -56,69 2 166 -52,04
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
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DE:UVD 123,50 €
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