RLI / RLI Corp. - Participation institutionnelle - Vendeurs

RLI Corp.
US ˙ NYSE ˙ US7496071074

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
(%)
2025-07-29 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 6 393 -1,36 491 -0,41
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 415 845 -4,91 30 777 -4,06
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8 656 -33,31 641 -32,77
2025-08-11 13F Vanguard Group Inc 8 990 053 -0,07 649 262 -10,16
2025-08-14 13F Promus Capital, LLC 0 -100,00 0 -100,00
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
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 17 038 -5,90 1 230 -15,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 19 692 -3,71 1 422 -13,40
2025-08-06 13F Commonwealth Equity Services, Llc 69 194 -3,82 5 -20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 384 -9,25 172 -18,48
2025-08-12 13F Elo Mutual Pension Insurance Co 11 240 -5,58 812 -15,17
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 655 726 -1,52 47 357 -11,46
2025-08-12 13F St. Nicholas Private Asset Management, Inc 102 478 -0,66 7 401 -10,69
2025-08-04 13F Amalgamated Bank 38 585 -2,04 3 -33,33
2025-07-22 13F Gsa Capital Partners Llp 22 229 -0,50 2 0,00
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 69 983 -0,57 5 054 -10,61
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 458 -33,64 178 -40,40
2025-08-14 13F Aster Capital Management (DIFC) Ltd 197 -97,15 14 -97,34
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 220 176 -7,94 15 901 -17,23
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 755 235 -4,33 54 543 -13,98
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 39 600 -1,44 2 931 -0,54
2025-08-14 13F Goldman Sachs Group Inc 185 118 -0,21 13 369 -10,28
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 451 -2,99 321 -12,77
2025-08-05 13F Burney Co/ 4 625 -0,43 334 -10,46
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 614 -10,93 124 -9,49
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 23 354 -14,87 1 687 -23,47
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 15 159 -1,88 1 095 -11,85
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4 472 -10,51 331 -9,84
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30 714 -63,02 2 218 -66,76
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11 944 -8,02 863 -17,35
2025-08-13 13F Victory Capital Management Inc 15 038 -94,10 1 086 -94,70
2025-07-15 13F SJS Investment Consulting Inc. 231 -2,53 17 -15,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 840 -35,25 205 -41,76
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 32 663 -2,09 2 359 -11,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 26 159 -0,45 1 889 -10,47
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F Eventide Asset Management, Llc 110 072 -14,52 7 945 -23,18
2025-08-15 13F Tower Research Capital LLC (TRC) 2 400 -12,12 173 -21,00
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 303 -3,32 166 -13,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 13 635 -0,67 985 -10,71
2025-07-28 NP VMIDX - Mid Cap Index Fund 75 137 -4,34 5 776 -3,36
2025-07-29 NP VFAIX - Vanguard Financials 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 132 909 -1,36 10 217 -0,35
2025-07-08 13F Mad River Investors 7 500 -16,67 542 -25,07
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-13 13F Pictet Asset Management Holding SA 11 523 -1,91 832 -11,77
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 2 484 -31,91 184 -31,46
2025-08-08 13F Wealth Alliance 0 -100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 314 777 -8,66 23 297 -7,83
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 33 181 -2,67 2 396 -12,49
2025-08-13 13F Invesco Ltd. 1 289 155 -3,37 93 103 -13,13
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 174 -15,12 13 -25,00
2025-04-25 13F Westside Investment Management, Inc. 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 6 829 -2,43 493 -12,28
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 888 -26,43 1 842 -25,80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -547 -57,10 -40 -61,76
2025-07-31 13F CNB Bank 0 -100,00 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1 566 474 -2,47 120 415 -1,47
2025-08-13 13F Northern Trust Corp 862 983 -6,51 62 325 -15,95
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 973 636 -8,69 142 554 -17,91
2025-05-12 13F Townsquare Capital Llc 0 -100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 23 375 -10,47 1 730 -51,43
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 75 295 -0,15 5 438 -10,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 194 -64,43 86 -68,03
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 14 818 -11,31 1 070 -20,27
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 2 133 695 -1,90 154 095 -11,81
2025-07-09 13F Massmutual Trust Co Fsb/adv 164 -6,82 12 -21,43
2025-04-29 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 898 -5,95 137 -15,43
2025-07-24 13F Blair William & Co/il 0 -100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 61 -10,29 5 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 14 737 -46,40 1 064 -51,81
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 28 662 -1,85 2 070 -11,77
2025-08-11 13F HighTower Advisors, LLC 44 342 -0,84 3 202 -10,86
2025-08-14 13F Winton Capital Group Ltd 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 19 200 -14,58 1 421 -13,83
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 411 800 -0,76 31 655 0,26
2025-08-14 13F Karani Asset Management LLC 72 618 -9,71 5 244 -18,82
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 20 792 -7,25 1 539 -6,45
2025-07-25 13F Hemington Wealth Management 158 -32,48 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 32 194 -3,87 2 325 -13,57
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 6 174 -20,66 457 -20,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -125 222 142,47 -9 044 118,01
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1 428 -6,97 103 -16,26
2025-08-13 13F Northwestern Mutual Wealth Management Co 181 -76,74 13 -79,03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 89 -1,11 6 -14,29
2025-08-15 13F Morgan Stanley 1 377 707 -1,69 99 498 -11,62
2025-07-23 13F Laurus Investment Counsel Inc. 16 150 -21,45 1 166 -29,38
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-07-22 13F Appleton Partners Inc/ma 4 715 -11,54 0
2025-04-14 13F Wedmont Private Capital 0 -100,00 0
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-07 13F Los Angeles Capital Management Llc 164 412 -12,74 11 874 -21,55
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 710 849 -12,04 52 610 -11,25
2025-07-29 NP SFYX - SoFi Next 500 ETF 464 -28,40 36 -28,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6 641 9,59 -480 -1,44
2025-08-14 13F Citadel Advisors Llc Call 4 200 -40,00 303 -46,09
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 22 266 -2,00 1 608 -11,89
2025-08-14 13F Xponance, Inc. 9 731 -1,93 703 -11,92
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 112 765 -16,55 8 144 -24,98
2025-07-30 13F Argonautica Private Wealth Management, Inc 5 713 -1,91 413 -11,78
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 99 -25,56 7 -30,00
2025-08-12 13F Snyder Capital Management L P 405 852 -19,44 29 311 -27,58
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-14 13F Quarry LP 1 419 -26,59 102 -34,19
2025-08-12 13F Champlain Investment Partners, LLC 566 916 -6,35 40 943 -15,80
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 60 -48,72 4 -50,00
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6 313 -9,62 456 -18,89
2025-08-12 13F Ensign Peak Advisors, Inc 29 613 -10,68 2 139 -19,71
2025-08-14 13F Susquehanna Fundamental Investments, Llc 23 523 -60,92 1 699 -64,87
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 55 467 -4,13 4 006 -13,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 52 126 -0,32 3 765 -10,38
2025-08-12 13F Pathstone Holdings, LLC 13 482 -38,72 974 -44,90
2025-08-13 13F California Public Employees Retirement System 336 885 -14,13 24 330 -22,80
2025-07-22 13F Old National Bancorp /in/ 5 595 -13,58 404 -22,31
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 116 -0,85 8 -11,11
2025-07-28 13F New York State Teachers Retirement System 111 566 -0,93 8 -11,11
2025-08-13 13F Van Hulzen Asset Management, LLC 15 541 -11,29 1 122 -20,26
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A 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 3 391 -78,82 251 -78,71
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 9 056 -2,86 654 -12,57
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-04-15 13F Ibex Wealth Advisors 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 4 708 -2,45 340 -12,14
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 843 -0,72 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 871 -10,76 63 -20,51
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 34 715 -1,46 2 569 -0,58
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 9 810 -1,62 726 -0,68
2025-07-16 13F State of Alaska, Department of Revenue 34 350 -1,14 2 0,00
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-13 13F Cerity Partners LLC 5 505 -4,09 398 -13,88
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 681 421 -3,33 49 212 -13,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 389 -12,58 28 -20,00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 390 -15,77 28 -24,32
2025-08-15 13F Great West Life Assurance Co /can/ 48 144 -2,33 3 0,00
2025-08-12 13F Rhumbline Advisers 239 568 -1,03 17 302 -11,02
2025-08-08 13F Intech Investment Management Llc 4 834 -19,11 349 -27,29
2025-08-13 13F Schroder Investment Management Group 14 239 -11,37 1 028 -19,94
2025-08-14 13F Manufacturers Life Insurance Company, The 65 122 -5,29 4 703 -14,85
2025-08-14 13F State Of Wisconsin Investment Board 71 355 -2,78 5 153 -12,59
2025-08-14 13F Mariner, LLC 7 209 -23,46 521 -31,22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8 062 -17,24 582 -25,58
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-13 13F Shelton Capital Management 2 958 -2,50 214 -12,35
2025-08-01 13F New York Life Investment Management Llc 8 740 -2,13 631 -11,99
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 22 004 -2,22 1 589 -12,06
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 38 046 -5,93 2 748 -15,45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 078 -5,03 150 -14,29
2025-07-28 NP VVSCX - Small Cap Value Fund 4 446 -25,57 342 -24,89
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 41 520 -30,61 2 999 -37,62
2025-08-04 13F Creekmur Asset Management LLC 12 678 -0,39 916 -10,47
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 44 049 -1,53 3 181 -11,47
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 250 646 -6,26 18 102 -15,72
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 17 977 -0,76 1 382 0,22
2025-08-11 13F Martingale Asset Management L P 5 840 -75,85 422 -78,32
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 25 784 -10,29 1 908 -9,49
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14 606 51,01 -1 055 35,82
2025-07-31 13F Vaughan David Investments Inc/il 296 363 -0,25 21 -8,70
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 483 665 -5,43 34 930 -14,97
2025-08-05 13F Bank Of Montreal /can/ 9 839 -9,50 711 -18,67
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 3 866 -32,29 279 -39,08
2025-08-13 13F M&t Bank Corp 13 489 -1,78 974 -11,79
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 438 -24,16 106 -23,74
2025-05-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 958 -2,50 227 -1,30
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 509 107 -14,27 36 768 -22,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12 196 -59,24 881 -63,38
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 814 -64,58 131 -68,13
2025-08-14 13F Voya Investment Management Llc 13 098 -16,50 946 -25,00
2025-05-15 13F Nfj Investment Group, Llc 0 -100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3 340 24,53 -247 26,02
2025-07-18 13F Truist Financial Corp 7 475 -6,07 540 -15,65
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-07 13F Aviva Plc 6 781 -16,04 490 -24,54
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 22 879 -0,76 1 652 -10,75
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 92 797 -1,77 6 702 -11,70
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-14 13F Nepsis, Inc. 221 494 -18,43 15 996 -26,67
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 47 120 -0,04 3 487 0,87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 260 -64,52 91 -68,42
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
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 172 194 -11,51 12 436 -20,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -461 -33
2025-07-31 13F MQS Management LLC 4 005 -37,14 289 -43,44
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15 027 -7,38 1 112 -6,55
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 8 930 -0,80 661 0,00
2025-07-09 13F Harbor Capital Advisors, Inc. 641 -1,84 0
2025-07-25 NP SCHA - Schwab U.S. Small-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 396 209 -1,47 30 457 -0,45
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 106 -9,20 85 -7,61
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 212 -6,61 17 -45,16
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5 359 -11,11 387 -20,04
2025-08-14 13F Jacobs Levy Equity Management, Inc 665 443 -10,40 48 058 -19,45
2025-08-05 13F Simplex Trading, Llc Call 200 -66,67 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 471 -34,76 36 -33,33
2025-07-11 13F Diversified Trust Co 6 824 -0,23 493 -10,38
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-07-16 13F ORG Partners LLC 406 -28,27 29 -35,56
2025-08-13 13F Benedict Financial Advisors Inc 30 540 -0,26 2 206 -10,33
2025-08-13 13F Baird Financial Group, Inc. 19 351 -1,56 1 398 -11,53
2025-07-16 13F/A CX Institutional 3 171 -9,43 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 69 -17,86 5 -33,33
2025-07-15 13F Fifth Third Bancorp 664 -10,15 48 -20,34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 837 -0,60 136 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 191 -4,41 158 -14,13
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 869 -0,80 135 -11,26
2025-08-14 13F Van Eck Associates Corp 70 834 -12,94 5 -16,67
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 454 094 -0,07 34 906 0,96
2025-08-14 13F Susquehanna International Group, Llp Put 6 700 -16,25 484 -24,77
2025-08-14 13F Dark Forest Capital Management Lp 34 556 -31,24 2 496 -38,20
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 852 -11,26 134 -20,36
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-05-14 13F Toroso Investments, LLC 0 -100,00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 008 -13,72 7 106 -12,95
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 847 -11,69 206 -20,54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 41 312 -2,73 2 984 -12,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -177 -13
2025-07-07 13F Somerset Trust Co 4 607 -1,50 333 -11,47
2025-08-12 13F Van Berkom & Associates Inc. 1 073 408 -0,18 78 -10,47
2025-08-11 13F Alps Advisors Inc 173 468 -0,71 12 528 -10,73
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 590 816 -3,22 42 669 -12,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 090 -14,67 368 -23,38
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 18 036 -13,41 1 303 -22,18
2025-08-06 13F True Wealth Design, LLC 5 -64,29 0 -100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 250 -33,16 18 -33,33
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 38 590 -19,63 2 787 -27,77
2025-07-24 13F Us Bancorp \de\ 3 644 -4,51 263 -14,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16 859 -61,81 1 218 -65,68
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 -4,86 17 -15,79
2025-08-12 13F Deutsche Bank Ag\ 16 583 -10,30 1 198 -19,39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 43 640 -3,32 3 152 -13,10
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 33 114 -2,28 2 391 -12,16
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 0 -100,00 0
2025-08-14 13F State Street Corp 8 470 332 -2,94 611 727 -12,74
2025-07-31 13F City State Bank 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 31 906 -64,12 2 304 -67,74
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -50 826 165,66 -3 671 138,93
2025-08-11 13F Covestor Ltd 610 -63,16 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 531 -18,43 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 752 -29,69 271 -36,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10 560 -40,54 763 -46,56
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 116 495 -7,18 8 413 -16,55
2025-07-31 13F Nisa Investment Advisors, Llc 65 122 -1,43 4 703 -11,38
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 728 -15,41 486 -23,98
2025-08-06 13F Vestmark Advisory Solutions, Inc. 29 852 -38,23 2 156 -44,49
2025-07-18 13F Bartlett & Co. Wealth Management Llc 182 -27,78 13 -35,00
2025-08-26 NP IWF - iShares Russell 1000 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 17 936 -1,14 1 295 -11,12
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 916 -0,87 70 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24 026 37,12 -1 735 23,31
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 744 -7,72 134 -6,29
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 10 651 -5,84 819 -4,88
2025-08-14 13F Alliancebernstein L.p. 820 826 -11,29 59 280 -20,25
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 7 876 -9,61 605 -8,61
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4 407 -3,95 339 -3,15
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 39 574 -4,29 2 929 -3,43
2025-08-08 13F Oak Thistle LLC 16 309 -3,77 1 178 -13,52
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100,00 0 -100,00
2025-07-23 13F Shell Asset Management Co 6 393 -14,99 0
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100,00 0 -100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 89 626 -23,17 6 633 -22,48
2025-07-16 13F Banque Pictet & Cie Sa 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 264 167 -4,84 19 551 -3,99
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 -100,00 0 -100,00
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F QSV Equity Investors LLC 12 974 -33,43 937 -40,19
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 49 860 -20,63 3 833 -19,82
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 219 -30,91 17 -33,33
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 677 -63,32 121 -67,03
2025-08-14 13F Palisade Capital Management Llc/nj 501 941 -12,68 36 250 -21,49
2025-08-12 13F Jpmorgan Chase & Co 1 231 576 -11,23 88 944 -20,19
2025-07-17 13F Chatham Capital Group, Inc. 26 511 -0,58 1 915 -10,64
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 722 -12,76 201 -11,84
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 45 140 -2,96 3 260 -12,74
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 18 983 -11,15 1 371 -20,16
2025-06-23 NP IYF - iShares U.S. Financials 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 50 795 -3,38 3 759 -2,52
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 30 152 -12,37 2 232 -11,57
2025-08-08 13F Hartland & Co., LLC 70 -93,35 5 -94,05
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 247 -8,86 18 -19,05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 7 842 -5,55 566 -15,02
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-06-25 NP FXO - First Trust Financials 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 168 748 -31,87 12 489 -31,25
2025-08-12 13F XTX Topco Ltd 18 587 -45,15 1 342 -50,68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25 880 -2,56 1 869 -12,38
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 445 551 -2,83 32 975 -1,96
2025-08-29 NP STXV - Strive 1000 Value ETF 4 -97,35 0 -100,00
2025-07-22 13F DAVENPORT & Co LLC 27 222 -0,68 1 966 -10,72
2025-08-25 13F/A Neuberger Berman Group LLC 2 044 414 -25,68 147 648 -33,18
2025-08-12 13F TCTC Holdings, LLC 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 8 607 -4,57 622 -14,23
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 1 376 070 -8,07 99 -18,85
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 53 895 -3,93 3 892 -13,63
2025-08-15 13F Kestra Advisory Services, LLC 3 671 -8,25 265 -17,45
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 382 675 -24,89 28 322 -24,22
2025-08-12 13F Nuveen, LLC 125 718 -26,24 9 079 -33,68
2025-04-25 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 227 225 -65,60 16 410 -69,07
2025-08-14 13F Boothbay Fund Management, Llc 2 831 -34,75 204 -41,38
2025-06-30 NP PFM - Invesco Dividend Achievers 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 2 665 -3,02 197 -1,99
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14 070 -33,58 1 016 -40,27
2025-04-23 13F Longboard Asset Management, LP 0 -100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 125 -32,80 9 -35,71
2025-04-29 13F Hm Payson & Co 344 -35,46 28 -68,97
2025-08-08 13F KBC Group NV 2 308 -36,61 0
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 16 215 -1,18 1 171 -11,15
2025-08-14 13F 2Xideas AG 40 381 -64,32 2 916 -67,92
2025-08-12 13F Dimensional Fund Advisors Lp 1 789 486 -3,89 129 233 -13,60
2025-08-13 13F Natixis Advisors, L.p. 251 964 -1,40 18 -10,00
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 4 309 -42,48 311 -48,25
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 27 085 -11,15 1 956 -20,10
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 173 -63,73 12 -68,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 798 -68,71 130 -72,02
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 657 -26,51 47 -33,80
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-07-30 NP AMID - Argent Mid Cap ETF 30 175 -3,52 2 320 -2,52
2025-08-01 13F Bessemer Group Inc 9 863 -0,49 1
2025-07-24 13F IFP Advisors, Inc 0 -100,00 31 -32,61
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 869 -9,56 297 -8,62
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-14 13F Jain Global 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 69 492 -1,47 5 342 -0,47
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 9 838 -18,15 728 -17,37
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 -1,26 186 -0,54
2025-07-14 13F AdvisorNet Financial, Inc 1 -98,99 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 12 265 -11,30 886 -20,27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 98 769 -10,60 7 133 -19,62
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 971 -31,52 70 -38,05
2025-05-16 13F Voleon Capital Management Lp 0 -100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 40 785 -2,96 3 018 -2,08
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 19 973 -12,90 1 442 -21,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 674 -6,03 338 -15,54
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 1 336 -30,78 96 -38,06
2025-08-14 13F Aqr Capital Management Llc 102 456 -2,01 7 330 -12,25
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 660 -27,07 49 -27,27
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 692 -29,46 50 -37,18
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 183 -9,00 85 -18,27
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 3 060 -10,94 221 -20,00
2025-08-14 13F Hrt Financial Lp 14 942 -5,18 1 0,00
2025-05-01 13F SkyOak Wealth, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6 508 -12,99 470 -21,67
2025-08-08 13F SBI Securities Co., Ltd. 524 -1,13 38 -11,90
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 185 000 -11,90 13 361 -20,80
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 30 103 -31,38 2 228 -30,77
2025-08-12 13F Swiss National Bank 157 700 -1,31 11 389 -11,27
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 346 050 -30,54 25 611 -29,91
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 21 375 -2,17 1 643 -1,14
2025-08-13 13F Federated Hermes, Inc. 155 584 -1,80 11 236 -11,72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -298 -22
2025-08-14 13F Engineers Gate Manager LP 7 992 -10,20 577 -19,19
2025-08-11 13F GW&K Investment Management, LLC 104 894 -0,35 8 -12,50
2025-08-12 13F Ameritas Investment Partners, Inc. 16 215 -1,18 1 171 -11,15
2025-07-10 13F ARS Wealth Advisors Group, LLC 3 660 -11,29 264 -20,24
2025-08-13 13F First Trust Advisors Lp 299 722 -23,84 21 646 -31,54
2025-08-12 13F Charles Schwab Investment Management Inc 945 496 -0,79 68 284 -10,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -510 -37
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 123 317 -18,47 8 906 -26,70
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 161 -1,71 243 -0,82
2025-08-14 13F Smartleaf Asset Management LLC 56 -55,56 4 -70,00
2025-08-14 13F Vident Advisory, LLC 11 942 -3,78 863 -13,54
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 1 991 -0,15 144 -10,62
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