MX:EXP / Eagle Materials Inc. - Participation institutionnelle - Vendeurs

Eagle Materials Inc.
MX ˙ BMV ˙ US26969P1084
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 VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 836 -10,89 5 224 -20,34
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 203 164 -5,13 41 082 -15,20
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6 235 -1,19 1 260 -10,00
2025-08-12 13F Ci Investments Inc. 655 -2,96 0
2025-08-08 13F Crossmark Global Holdings, Inc. 1 544 -12,67 312 -20,41
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 12 833 -4,00 2 594 -12,58
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 65 814 -4,36 14 900 -15,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 103 -1,25 223 -10,12
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 13 -66,67 3 0,00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 40 109 -24,38 8 106 -31,14
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5 036 -68,01 1 018 -70,88
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 791 -10,34 1 170 -18,35
2025-08-13 13F M&t Bank Corp 2 890 -9,15 584 -17,42
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 41 -90,83 8 -91,92
2025-08-06 13F First Horizon Advisors, Inc. 153 -11,56 31 -21,05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 41 -47,44 9 -55,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 755 -7,25 153 -15,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 28 734 -19,15 5 807 -26,37
2025-05-08 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 19 906 -7,62 4 023 -15,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 10 402 -0,83 2 102 -9,67
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 583 -1,02 118 -10,00
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 4 518 -7,13 914 -17,00
2025-04-28 13F Meritage Portfolio Management 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 2 917 -34,46 1
2025-07-28 NP VMIDX - Mid Cap Index Fund 29 992 -5,07 6 065 -15,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -11 078 -0,47 -2 239 -9,39
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-03-25 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 3 664 -71,50 941 -74,38
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2 764 -14,32 626 -24,52
2025-07-15 13F Public Employees Retirement System Of Ohio 12 255 -2,88 2 477 -11,57
2025-08-14 13F Citadel Advisors Llc Call 27 300 -36,51 5 518 -42,18
2025-08-14 13F Citadel Advisors Llc Put 27 100 -28,12 5 477 -34,53
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 192 -3,17 241 -13,31
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2 687 -8,36 608 -19,15
2025-08-13 13F Amundi 0 -100,00 0
2025-05-13 13F Trajan Wealth LLC 0 -100,00 0
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 2 472 -0,24 500 -10,89
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 600 -32,51 136 -40,79
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100,00 0 -100,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 0 -100,00 0 -100,00
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 200 585 -45,65 40 540 -50,50
2025-07-09 13F Massmutual Trust Co Fsb/adv 131 -4,38 26 -13,33
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-05-12 13F Agf Management Ltd 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 0 -100,00 0 -100,00
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 337 306 -17,01 68 173 -24,42
2025-07-30 13F Cullen/frost Bankers, Inc. 572 -2,72 116 -11,54
2025-08-05 13F Bank of New York Mellon Corp 310 749 -8,09 62 805 -16,29
2025-07-11 13F/A Umb Bank N A/mo 15 212 -0,22 3 074 -9,13
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 722 -17,57 550 -24,86
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16 020 -4,80 3 627 -16,06
2025-08-08 13F Geode Capital Management, Llc 745 787 -2,54 150 751 -11,26
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 3 561 -0,59 721 -9,43
2025-08-12 13F CIBC Private Wealth Group, LLC 66 -39,45 13 -40,91
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 40 352 -5,30 9 135 -16,49
2025-07-08 13F Northwest & Ethical Investments L.P. 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 8 935 -0,78 1 806 -9,66
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 41 -6,82 8 -11,11
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 11 471 -11,92 2 318 -19,79
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8 595 -0,32 1 907 -10,34
2025-08-14 13F ArrowMark Colorado Holdings LLC 93 337 -13,86 18 864 -21,55
2025-07-08 13F Mad River Investors 1 231 -41,55 249 -46,90
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 192 361 -5,87 38 878 -14,27
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100,00 0 -100,00
2025-07-14 13F Financial Harvest, LLC 0 -100,00 0
2025-08-01 13F Rossby Financial, LCC 0 -100,00 0
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 1 924 -89,03 389 -90,03
2025-06-26 NP USMIX - Extended Market Index Fund 3 966 -2,89 898 -14,41
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 128 -3,76 29 -31,71
2025-06-23 NP IYJ - iShares U.S. Industrials 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 7 630 -3,34 1 727 -14,76
2025-08-13 13F Kennedy Capital Management, Inc. 122 687 -3,02 24 796 -11,68
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 561 816 -15,75 113 605 -24,68
2025-08-07 13F Hodges Capital Management Inc. 106 565 -5,09 21 538 -13,57
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 5 078 -7,62 1 026 -15,83
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 20 785 -35,96 4 201 -41,69
2025-08-13 13F Colonial Trust Co / SC 513 -0,97 104 -10,43
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 2 800 -3,45 621 -13,15
2025-07-23 13F Shell Asset Management Co 1 232 -14,86 0
2025-08-14 13F Goldman Sachs Group Inc 68 163 -22,33 13 776 -29,26
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 407 -7,71 82 -15,46
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 9 900 -4,81 2 197 -14,38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -54 -11
2025-08-14 13F Mml Investors Services, Llc 2 561 -15,53 1
2025-07-18 13F Truist Financial Corp 19 443 -1,33 3 930 -10,15
2025-08-13 13F Shelton Capital Management 1 192 -3,17 241 -12,09
2025-08-13 13F Northern Trust Corp 263 979 -4,65 53 353 -13,16
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1 547 -8,46 397 -17,63
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 3 554 -4,20 718 -12,76
2025-07-10 13F Trust Point Inc. 1 583 -3,89 320 -12,60
2025-08-14 13F Aqr Capital Management Llc 32 654 -55,83 6 600 -58,56
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100,00 0 -100,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4 977 -1,93 1 278 -7,53
2025-08-07 13F King Luther Capital Management Corp 30 691 -12,47 6 203 -20,29
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 137 504 -18,66 27 791 -25,93
2025-08-14 13F Van Eck Associates Corp 29 525 -16,36 6 -28,57
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 180 000 -21,74 36 380 -28,73
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 327 -19,09 268 -26,17
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 52 442 -9,24 11 638 -18,38
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 2 876 -73,75 651 -76,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 239 -97,14 48 -97,41
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 045 -90,95 237 -92,04
2025-07-29 NP VMIAX - Vanguard Materials 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 94 765 -3,61 19 162 -13,84
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 39 933 -83,05 8 071 -84,57
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 657 -91,41 133 -92,23
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 470 -0,42 106 -12,40
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 3 152 -0,10 714 -11,98
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
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 158 106 -2,22 31 971 -12,60
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 316 -15,59 298 -25,75
2025-08-11 13F Citigroup Inc 23 141 -23,34 4 677 -30,20
2025-08-06 13F AE Wealth Management LLC 1 641 -4,70 332 -13,35
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1 100 -47,62 244 -52,90
2025-05-14 13F Optimize Financial Inc 0 -100,00 0
2025-08-07 13F Commerce Bank 2 238 -82,79 452 -84,34
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 1 897 -2,12 383 -10,93
2025-08-05 13F NewSquare Capital LLC 191 -5,91 39 -15,56
2025-08-13 13F Dana Investment Advisors, Inc. 4 990 -4,83 1 009 -13,33
2025-07-28 13F Moran Wealth Management, LLC 44 713 -6,30 9 037 -14,67
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 16 -38,46 4 -50,00
2025-08-08 13F KBC Group NV 935 -41,49 0
2025-08-04 13F Amalgamated Bank 15 352 -4,06 3 0,00
2025-07-25 13F Hemington Wealth Management 22 -8,33 0
2025-06-24 NP KAUAX - Federated Kaufmann 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 88 900 -11,28 20 126 -21,76
2025-07-08 13F Parallel Advisors, LLC 180 -26,83 36 -33,33
2025-08-11 13F Vanguard Group Inc 3 237 098 -4,23 654 250 -12,78
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 258 -98,35 58 -98,56
2025-05-08 13F Harbour Investments, Inc. 0 -100,00 0
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 934 -8,16 189 -18,26
2025-07-29 13F Regions Financial Corp 1 744 -10,33 352 -18,33
2025-08-12 13F Global Retirement Partners, LLC 21 -93,07 4 -94,59
2025-06-25 NP FAD - First Trust Multi 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 0 -100,00 0 -100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 826 -3,49 1 545 -14,88
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 52 591 -39,52 11 906 -46,67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 304 -42,86 69 -50,00
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC 2 124 -36,45 429 -42,11
2025-08-15 13F Great West Life Assurance Co /can/ 20 215 -6,07 4 0,00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 2 908 -6,44 588 -14,80
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2025-08-12 13F Horizon Kinetics Asset Management Llc 20 161 -10,08 4 075 -18,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5 478 -0,63 1 107 -9,48
2025-07-21 13F Greenwood Capital Associates Llc 2 189 -24,91 442 -31,58
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 1 923 -22,46 389 -29,45
2025-07-16 13F Signaturefd, Llc 394 -15,45 80 -23,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 41 -92,31 8 -93,22
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3 608 -29,79 817 -38,13
2025-05-08 13F Premier Fund Managers Ltd 0 -100,00 0
2025-08-12 13F Swiss National Bank 63 600 -2,15 12 854 -10,89
2025-08-12 13F Pathstone Holdings, LLC 3 778 -1,74 764 -10,55
2025-07-28 13F Ritholtz Wealth Management 2 648 -19,64 535 -26,81
2025-08-26 NP IJH - iShares Core S&P 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 1 084 223 -0,10 219 132 -9,03
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 403 -3,63 161 769 -12,24
2025-07-21 13F Quent Capital, LLC 0 -100,00 0 -100,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 -63,64 1 -100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4 496 -42,37 909 -47,54
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-03-28 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Ruggaard & Associates LLC 2 665 -1,30 539 -10,18
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 262 -28,02 59 -36,56
2025-05-05 13F Eagle Bay Advisors LLC 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 7 710 -14,62 1 745 -24,72
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 62 563 -21,19 12 645 -28,22
2025-08-14 13F Bank Of America Corp /de/ 208 385 -3,19 42 117 -11,84
2025-07-25 13F Richardson Financial Services Inc. 0 -100,00 0
2025-08-08 13F Creative Planning 9 879 -6,24 1 997 -14,63
2025-08-12 13F Jpmorgan Chase & Co 2 029 244 -5,20 410 131 -13,67
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 81 757 -29,13 18 509 -37,51
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 261 366 -1,66 52 825 -10,45
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 691 -34,67 13 287 -42,39
2025-08-14 13F Raymond James Financial Inc 159 824 -0,36 32 302 -9,26
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 212 -98,97 48 -99,26
2025-08-14 13F State Of Wisconsin Investment Board 65 406 -2,33 13 219 -11,06
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 395 339 -2,80 79 902 -11,48
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1 143 -23,34 231 -46,03
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 7 859 -30,63 1 779 -38,82
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20 177 -49,95 4 078 -54,43
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 268 862 -12,12 60 868 -22,51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 16 467 -2,86 3 328 -11,54
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 577 -8,74 350 -18,08
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 128 -17,95 26 -28,57
2025-08-01 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 17 -90,23 4 -92,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 255 -64,14 52 -67,52
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 720 -41,64 348 -46,94
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 24 775 -0,91 5 007 -9,75
2025-04-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 21 618 -8,59 4 890 -33,06
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 1 356 -0,29 274 -9,30
2025-07-15 13F SJS Investment Consulting Inc. 6 -40,00 1 -50,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 991 -33,36 200 -39,39
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2025-07-09 13F Reinhart Partners, Inc. 37 190 -5,90 7 517 -14,30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 728 -1,27 551 -10,11
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 187 730 -5,06 38 -13,95
2025-07-02 13F Capital Market Strategies LLC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 5 176 -56,68 1 046 -60,54
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 150 -15,69 435 -23,19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 865 -58,91 175 -62,74
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 2 065 -2,13 417 -10,71
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 -100,00 0 -100,00
2025-05-15 13F Sandler Capital Management 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6 013 -8,64 1 361 -19,42
2025-06-26 NP FSLCX - Fidelity Small Cap 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 47 895 -3,24 10 843 -14,68
2025-08-11 13F Anb Bank 0 -100,00 0
2025-05-14 13F Andina Capital Management, LLC 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 24 953 -38,92 5 649 -46,14
2025-08-12 13F Rhumbline Advisers 94 737 -5,68 19 147 -14,10
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 22 115 -4,09 4 470 -12,66
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 0 -100,00 0 -100,00
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 000 -29,41 48 900 -37,76
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 884 -41,65 200 -48,45
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 39 602 -31,61 8 965 -39,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 172 -64,17 35 -67,92
2025-07-28 13F Td Asset Management Inc 586 788 -9,88 118 596 -17,93
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 245 827 -15,58 49 684 -23,11
2025-05-14 13F Toroso Investments, LLC 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 2 082 -18,19 421 -25,53
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 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 2 713 -33,37 548 -39,31
2025-05-01 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-14 13F Xponance, Inc. 3 954 -36,53 799 -42,19
2025-07-15 13F Fifth Third Bancorp 447 -9,51 90 -17,43
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 178 747 -5,71 36 127 -14,13
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 14 -77,05 3 -84,62
2025-07-24 NP FSHOX - Construction and Housing Portfolio 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 27 840 -8,06 5 630 -17,81
2025-07-16 13F Perigon Wealth Management, LLC 4 740 -11,15 958 -19,02
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 74 -93,51 15 -94,47
2025-07-25 13F Yousif Capital Management, Llc 11 523 -2,17 2 329 -10,91
2025-08-08 13F M&G Plc 30 726 -14,23 6 207 -21,97
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8 562 -49,54 1 730 -54,05
2025-08-14 13F Utah Retirement Systems 1 743 -3,17 352 -11,78
2025-08-12 13F Clearbridge Investments, LLC 43 465 -19,04 8 785 -26,27
2025-04-21 13F Guided Capital Wealth Management, LLC 0 -100,00 0
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 5 861 -3,24 1 185 -13,50
2025-07-07 13F Delphi Management Inc /ma/ 5 326 -9,87 1 0,00
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 66 -2,94 13 -13,33
2025-08-18 13F/A Hudson Bay Capital Management LP 20 913 -61,98 4 227 -65,38
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 14 179 -20,26 2 866 -27,39
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 559 -22,36 127 -31,52
2025-05-14 13F HMS Capital Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1 650 -62,63 374 -67,08
2025-08-11 13F 12th Street Asset Management Company, LLC 27 288 -36,08 5 515 -41,79
2025-08-12 13F Ensign Peak Advisors, Inc 9 573 -7,83 1 935 -16,06
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 269 -24,01 61 -33,33
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 470 -42,05 106 -49,04
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 106 492 -1,05 24 109 -12,75
2025-08-11 13F Baldwin Investment Management, LLC 1 800 -5,26 364 -13,78
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100,00 0
2025-08-13 13F Baupost Group Llc/ma 676 257 -25,66 137 -32,34
2025-06-24 NP QDF - FlexShares Quality Dividend 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 5 120 -0,87 1 159 -12,59
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 53 442 -16,83 10 801 -24,26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 734 -17,81 148 -25,25
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 88 144 -2,45 17 815 -11,16
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-14 13F Brown Brothers Harriman & Co 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 27 739 -2,21 5 609 -12,58
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 187 -35,96 38 -43,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 179 -91,92 36 -92,67
2025-08-07 13F Mayport, Llc 1 373 -8,47 277 -16,57
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 5 071 -55,01 1 025 -59,06
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16 519 -1,35 3 740 -13,03
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 8 000 -5,55 1 617 -14,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 8 674 -6,37 1 753 -14,70
2025-07-25 13F Cwm, Llc 964 -8,71 0
2025-08-14 13F Susquehanna International Group, Llp Call 13 000 -73,52 2 627 -75,89
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0
2025-08-12 13F Park Square Financial Group, LLC 10 -47,37 2 -50,00
2025-08-14 13F Hood River Capital Management LLC 300 867 -4,96 60 808 -13,45
2025-08-19 13F/A Pitcairn Co 1 785 -13,52 361 -21,40
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 80 851 -12,29 16 341 -20,13
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 3 322 -12,83 671 -20,59
2025-08-06 13F SOUTH STATE Corp 2 -85,71 0 -100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 15 165 -6,78 3 065 -15,12
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 16 166 -15,42 3 267 -22,97
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-24 NP FCYIX - Industrials Portfolio 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 21 074 -4,10 4 261 -14,27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 705 -16,07 142 -23,66
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1 659 -7,47 335 -15,62
2025-08-11 13F Empowered Funds, LLC 2 469 -41,21 499 -46,46
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 13 857 -2,22 3 137 -13,77
2025-08-14 13F Gotham Asset Management, LLC 20 705 -41,70 4 185 -46,91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 691 -6,70 746 -15,05
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 21 669 -14,15 4 906 -24,31
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-07 13F Harbor Island Capital LLC 42 920 -4,13 8 675 -12,70
2025-05-15 13F Merewether Investment Management, LP 0 -100,00 0
2025-08-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-08-29 13F Centaurus Financial, Inc. 2 338 -1,02 0
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 15 000 -25,00 3 032 -31,70
2025-08-14 13F Hancock Whitney Corp 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 6 -93,55 1 -95,00
2025-08-12 13F Legal & General Group Plc 52 130 -10,26 10 536 -18,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6 043 -2,01 1 221 -10,75
2025-08-11 13F Madison Asset Management, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 18 012 -8,01 3 640 -16,23
2025-05-13 13F BlackDiamond Wealth Management Inc. 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 11 953 -4,02 2 416 -12,60
2025-07-11 13F Farther Finance Advisors, LLC 504 -21,50 102 -30,82
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 220 -1,61 247 -10,55
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 17 258 -1,00 3 0,00
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 58 380 -4,42 11 799 -12,95
2025-07-31 13F Quest Partners LLC 31 -32,61 6 -40,00
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 156 -7,19 436 -15,53
2025-07-08 13F Nbc Securities, Inc. 3 180 -63,42 1 -100,00
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 7 600 -91,90 1 536 -92,62
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 13 019 -2,22 2 631 -10,93
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 92 591 -21,29 18 714 -28,32
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 362 -52,43 73 -57,56
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 5 694 -18,82 1 289 -32,48
2025-07-25 13F Oregon Public Employees Retirement Fund 6 782 -0,26 1 371 -9,21
2025-08-04 13F AdvisorShares Investments LLC 0 -100,00 0
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 75 536 -2,55 17 101 -14,07
2025-07-22 13F Highland Capital Management, Llc 29 160 -0,07 5 894 -8,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 267 -64,11 54 -67,88
2025-08-08 13F Avantax Advisory Services, Inc. 1 295 -12,50 262 -20,43
2025-08-14 13F Royal Bank Of Canada 50 637 -1,67 10 235 -10,44
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 900 -24,56 11 304 -32,57
2025-08-11 13F Artemis Investment Management LLP 9 254 -93,46 1 870 -94,05
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 1 580 -1,25 358 -12,93
2025-08-14 13F State Street Corp 1 006 033 -2,39 203 582 -11,10
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6 463 -1,33 1 306 -10,12
2025-04-28 NP BFOR - Barron's 400 ETF 1 269 -2,61 287 -28,61
2025-08-08 13F Hartland & Co., LLC 30 -93,12 6 -93,75
2025-04-21 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-24 13F Blair William & Co/il 6 591 -3,07 1 332 -11,73
2025-07-29 13F Hourglass Capital, Llc 0 -100,00 0
2025-08-04 13F Atria Investments Llc 5 812 -34,90 1 175 -40,74
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 70 883 -59,93 14 326 -63,51
2025-08-14 13F Lord, Abbett & Co. Llc 70 955 -3,74 14 -12,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 893 -16,47 1 595 -23,94
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 573 -24,80 130 -33,85
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Colony Group, LLC 1 313 -34,97 265 -40,85
2025-07-24 13F Us Bancorp \de\ 4 336 -8,81 876 -16,97
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 271 -10,56 56 -17,91
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-13 13F Invesco Ltd. 347 609 -47,28 70 255 -51,99
2025-05-02 13F Sachetta, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 2 889 -7,23 584 -15,63
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0 -100,00
2025-08-01 13F Bessemer Group Inc 1 785 -52,91 0
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 500 -2,35 9 395 -13,89
2025-05-15 13F Driehaus Capital Management Llc 0 -100,00 0
2025-05-13 13F Axq Capital, Lp 0 -100,00 0 -100,00
2025-08-05 13F Huntington National Bank 73 -70,20 15 -74,07
2025-05-08 13F Profund Advisors Llc 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 69 205 -25,04 13 987 -31,74
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 48 338 -16,08 9 770 -23,57
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 999 -9,76 202 -19,20
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 28 -15,15 6 -28,57
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-29 13F Private Trust Co Na 226 -20,70 46 -28,57
2025-07-31 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2025-08-12 13F LPL Financial LLC 65 557 -2,96 13 250 -11,63
2025-08-26 NP ITB - iShares U.S. Home Construction 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 124 750 -1,93 25 213 -10,69
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-04 13F Assetmark, Inc 372 -5,34 75 -13,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 7 941 -37,20 1 798 -44,64
2025-05-16 13F Great Lakes Advisors, Llc 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -151 -24,12 -31 -31,82
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-08-01 13F Chilton Capital Management Llc 2 000 -2,91 404 -11,60
2025-08-13 13F Epoch Investment Partners, Inc. 524 823 -8,75 106 072 -16,90
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 10 723 -12,27 2 167 -20,10
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 504 -1,04 1
2025-08-15 13F CI Private Wealth, LLC 1 128 -3,59 228 -12,36
2025-07-09 13F Lifestyle Asset Management, Inc. 0 -100,00 0
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 7 997 -4,19 1 616 -12,74
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 403 -91,28 81 -92,10
2025-08-14 13F Mariner, LLC 7 426 -15,30 1 501 -22,83
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -6 346 -10,29 -1 283 -18,29
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6 463 -1,33 1 306 -10,12
2025-08-14 13F Janus Henderson Group Plc 64 719 -30,71 13 082 -36,63
2025-05-15 13F Aviva Plc 0 -100,00 0
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 22 019 -10,66 4 450 -18,63
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 32 490 -2,13 6 567 -10,87
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 181 535 -1,21 36 708 -11,69
2025-08-14 13F Wells Fargo & Company/mn 64 411 -23,44 13 018 -30,28
2025-08-11 13F NewEdge Wealth, LLC 2 665 -65,47 598 -65,15
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 389 -89,46 79 -90,65
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 475 -27,81 96 -34,25
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 683 -0,58 138 -9,21
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 2 257 -13,52 456 -22,71
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-10 13F Moody National Bank Trust Division 4 868 -0,98 984 -9,90
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 49 195 -18,51 9 943 -25,79
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5 457 262,35 -1 103 229,94
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 33 103 -1,38 6 690 -10,19
2025-08-05 13F Bank Of Montreal /can/ 4 986 -1,15 1 008 -10,01
2025-08-06 13F Prospera Financial Services Inc 1 748 -1,74 354 -10,41
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 99 -8,33 20 -13,04
2025-07-15 13F Ballentine Partners, LLC 0 -100,00 0
2025-07-30 13F Evermay Wealth Management Llc 0 -100,00 0
2025-08-14 13F Fmr Llc 3 315 580 -8,49 670 112 -16,66
2025-08-05 13F Burney Co/ 1 156 -26,04 234 -32,66
2025-08-13 13F Pictet Asset Management Holding SA 4 949 -4,09 1 001 -12,66
2025-07-15 13F Perennial Advisors, LLC 5 143 -0,48 1 039 -9,34
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 33 -25,00 7 -33,33
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 10 597 -23,34 2 399 -32,38
2025-08-05 13F Simplex Trading, Llc Put 100 -85,71 0
2025-06-24 NP SNXFX - Schwab 1000 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 10 561 -3,69 2 391 -15,10
2025-04-28 13F Pinnacle Financial Partners Inc 0 -100,00 0 -100,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 131 -0,76 26 -10,34
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-04-25 13F Monument Capital Management 0 -100,00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -5 000 -1 132
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 13 727 -0,09 2 774 -9,02
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 12 -99,92 3 -99,95
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 -12,50 79 -22,55
2025-08-05 13F Simplex Trading, Llc Call 1 500 -21,05 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-07-15 13F Wealth Effects Llc 0 -100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 -45,47 51 -50,00
2025-08-28 NP IGE - iShares North American Natural Resources 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 7 486 -3,37 1 513 -12,04
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 379 -90,38 2 906 -91,24
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 444 201 -4,66 89 777 -13,18
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1 150 -7,11 232 -15,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8 453 72,72 -1 708 57,27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9 341 -862,53 -1 888 -724,83
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 228 054 -1,74 46 092 -10,52
2025-08-14 13F Riggs Asset Managment Co. Inc. 30 -99,42 6 -99,48
2025-08-12 13F BlackRock, Inc. 3 116 365 -5,27 629 849 -13,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 49 -64,49 10 -70,00
2025-08-12 13F Advisors Asset Management, Inc. 29 255 -3,10 5 913 -11,76
2025-08-11 13F Principal Securities, Inc. 224 -82,09 45 -85,39
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 70 -91,53 16 -85,58
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 12 785 -27,42 2 894 -36,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 22 244 -4,41 4 492 -13,10
2025-08-13 13F Federated Hermes, Inc. 460 921 -21,09 93 157 -28,14
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 -100,00 0 -100,00
2025-08-11 13F Renaissance Group Llc 0 -100,00 0
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 156 -13,33 32 -20,51
2025-08-04 13F Retirement Systems of Alabama 40 685 -60,85 8 223 -64,35
2025-05-15 13F ClearAlpha Technologies LP 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-03-25 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 4 800 -34,17 1 232 -40,80
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 49 537 -1,27 10 012 -10,09
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 5 078 -14,25 1 027 -23,38
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 195 -91,77 39 -92,57
2025-07-28 NP VCGAX - Growth & Income Fund 0 -100,00 0 -100,00
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 252 -58,00 56 -62,84
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 8 424 -1,52 1 870 -11,42
2025-08-25 13F/A Neuberger Berman Group LLC 818 203 -27,64 165 367 -34,10
2025-08-04 13F Keybank National Association/oh 2 831 -17,99 572 -25,33
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 180 -95,35 36 -95,80
2025-08-14 13F Manufacturers Life Insurance Company, The 24 678 -6,90 4 988 -15,22
2025-07-31 13F/A Avion Wealth 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 250 811 -24,24 50 691 -31,01
2025-04-29 13F Bank of New York Mellon Corp Put 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 350 151 -10,38 70 769 -18,38
2025-07-29 13F Mutual Of America Capital Management Llc 16 553 -3,38 3 346 -12,02
2025-08-13 13F Guggenheim Capital Llc 2 795 -1,24 565 -10,19
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 1 000 -56,52 205 -59,84
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 9 -83,33 2 -92,31
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 20 702 -4,75 4 184 -13,25
2025-08-12 13F Franklin Resources Inc 101 710 -50,87 20 557 -55,26
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 263 -2,32 255 -12,67
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 69 254 -45,83 15 370 -51,28
2025-08-05 13F K.J. Harrison & Partners Inc 0 -100,00 0
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 -100,00 0 -100,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 144 -20,88 29 -29,27
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 13 266 -5,58 3 003 -16,75
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 69 -15,85 14 -27,78
2025-08-08 13F Renasant Bank 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 147 -64,32 30 -68,13
2025-08-18 13F/A National Bank Of Canada /fi/ 2 877 -1,74 581 -10,48
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 66 586 -12,47 13 458 -20,28
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100,00 0 -100,00
2025-08-13 13F Advantage Alpha Capital Partners LP 20 764 -2,21 4 197 -10,95
2025-08-08 13F Cetera Investment Advisers 5 349 -32,84 1 081 -38,82
2025-08-14 13F GWM Advisors LLC 3 085 -3,71 624 -12,38
2025-07-14 13F Sowell Financial Services LLC 0 -100,00 0
2025-07-28 13F J.Safra Asset Management Corp 54 -29,87 11 -35,29
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 8 337 -5,66 1 887 -16,80
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 19 062 -33,17 4 315 -41,07
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 481 -37,86 109 -45,45
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 37 078 -3,00 7 494 -11,67
2025-07-22 13F Simplicity Wealth,LLC 1 858 -32,19 376 -38,32
2025-07-28 13F Hamilton Point Investment Advisors, LLC 18 779 -3,81 3 800 -12,38
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1 414 -11,24 320 -21,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 27 934 -0,57 5 646 -9,46
2025-07-30 13F Forum Financial Management, LP 1 006 -9,69 203 -17,81
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 59 420 -9,32 12 009 -17,42
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
Other Listings
DE:E5M 196,00 €
US:EXP 242,26 $US
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