MX:EXPD / Expeditors International of Washington, Inc. - Participation institutionnelle - Vendeurs

Expeditors International of Washington, Inc.
MX ˙ BMV ˙ US3021301094
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
(%)
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14,04 52 -19,05
2025-08-13 13F Mirabella Financial Services Llp 5 537 -73,99 635 -75,26
2025-08-04 13F Center for Financial Planning, Inc. 0 -100,00 0
2025-07-24 13F Lmcg Investments, Llc 26 785 -7,99 3 060 -12,57
2025-08-13 13F Hutner Capital Management Inc 6 526 -10,68 746 -15,15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 513 -1,72 59 -6,45
2025-08-14 13F Wetherby Asset Management Inc 4 974 -3,53 568 -0,53
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 179 911 -59,28 20 555 -61,31
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 188 -96,35 21 -96,61
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2 881 -4,44 325 -8,22
2025-08-08 13F Smithfield Trust Co 472 -14,49 0
2025-08-12 13F BlackRock, Inc. 13 666 366 -5,54 1 561 382 -10,25
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 212 929 -12,45 24 327 -16,82
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 104 494 -4,90 11 938 -9,64
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4 670 -4,17 534 -8,89
2025-07-22 13F Clarius Group, LLC 4 186 -3,97 478 -8,78
2025-08-14 13F Winton Capital Group Ltd 3 266 -63,95 373 -65,75
2025-08-13 13F Centiva Capital, LP 4 199 -51,61 480 -54,07
2025-08-14 13F Manufacturers Life Insurance Company, The 88 934 -1,30 10 161 -6,23
2025-08-08 13F Capital Investment Advisory Services, LLC 2 009 -0,74 230 -5,76
2025-08-05 13F Hills Bank & Trust Co 1 495 -6,27 171 -10,99
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 304 -1,63 15 116 -6,54
2025-08-07 13F Illinois Municipal Retirement Fund 106 334 -13,18 12 149 -17,51
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 21 215 -9,18 2 332 -12,14
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 10 438 -69,25 1 147 -70,48
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 12 455 -8,01 1 423 -12,65
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5 783 -8,89 661 -13,50
2025-08-08 13F Creative Planning 30 022 -19,56 3 430 -23,56
2025-08-08 13F Forsta Ap-fonden 53 300 -31,23 6 090 -34,66
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 97 431 -1,36 10 709 -4,55
2025-08-12 13F Camden National Bank 43 367 -1,57 4 955 -6,49
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 674 -9,53 877 -14,03
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 293 979 -19,32 33 587 -23,35
2025-08-13 13F Sepio Capital, LP 12 705 -1,41 1 452 -6,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 566 -9,91 1 664 -14,40
2025-08-01 13F New York Life Investment Management Llc 20 621 -0,91 2 356 -5,88
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 827 -0,53 8 323 -4,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5 712 -6,15 653 -10,81
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30 031 -1,85 3 431 -6,74
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 302 -0,61 147 -4,58
2025-08-11 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-08-11 13F First American Trust, Fsb 2 612 -14,14 298 -18,36
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-06 13F Marco Investment Management Llc 3 150 -5,97 360 -10,70
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 831 -82,64 95 -83,65
2025-08-13 13F M&t Bank Corp 15 683 -4,32 1 792 -9,08
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 843 -68,74 4 819 -69,76
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 317 -68,23 150 -69,88
2025-08-14 13F Fiduciary Trust Co 26 037 -3,11 2 975 -7,95
2025-07-11 13F Brendel Financial Advisors LLC 0 -100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 198 -2,46 22 -4,35
2025-08-12 13F Brandywine Global Investment Management, LLC 89 372 -63,20 10 211 -65,04
2025-05-12 13F Nutshell Asset Management Ltd 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3 299 -97,78 377 -97,89
2025-08-07 13F Parkside Financial Bank & Trust 613 -46,51 70 -48,91
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-07-29 13F Private Wealth Management Group, LLC 165 -0,60 19 -5,26
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 69 -10,39 8 -22,22
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 881 -10,92 99 -14,66
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 62 892 -14,67 6 912 -17,43
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 360 -2,96 41 -6,82
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 958 -5,23 215 -8,12
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 035 -66,93 804 -68,57
2025-08-12 13F Manchester Capital Management LLC 3 011 -5,46 344 -9,95
2025-07-15 13F Public Employees Retirement System Of Ohio 51 335 -3,12 5 865 -7,94
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1 865 -32,65 210 -35,19
2025-08-12 13F Mediolanum International Funds Ltd 0 -100,00 0
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 4 009 -6,02 441 -9,09
2025-07-11 13F Diversified Trust Co 4 480 -57,87 512 -60,02
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -7 076 -18,22 -778 -20,88
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 30 252 -0,39 3 410 -4,32
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 995 -7,68 342 -12,31
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 689 -9,05 190 -12,44
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 -8,26 25 -10,71
2025-07-08 13F Rise Advisors, LLC 1 -87,50 0 -100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 541 513 -6,05 61 868 -10,74
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 400 -60,00 160 -60,35
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 11 718 -0,95 1 339 -5,91
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 941 -9,51 219 -13,15
2025-08-15 13F Harvest Fund Management Co., Ltd 670 -5,37 0
2025-07-17 13F Greenleaf Trust 4 134 -8,94 472 -13,39
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 148 -27,09 17 -33,33
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 033 -2,82 236 3,06
2025-08-15 13F Tower Research Capital LLC (TRC) 5 512 -43,79 630 -46,65
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 13 966 -4,15 1 596 -8,96
2025-08-08 13F Tobam 111 -98,83 0 -100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 443 -6,67 378 -9,57
2025-08-14 13F Mml Investors Services, Llc 13 361 -24,64 2 -50,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 429 -6,60 163 -10,93
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 92 170 -3,08 10 530 -7,91
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-08-14 13F Sei Investments Co 48 912 -26,15 5 588 -29,83
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 381 478 -1,37 43 584 -6,29
2025-08-07 13F Meeder Asset Management Inc 32 -60,49 4 -66,67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 400 -8,11 388 -12,61
2025-08-26 NP NOSIX - Northern Stock Index Fund 39 594 -7,21 4 524 -11,85
2025-07-24 13F Jfs Wealth Advisors, Llc 147 -26,87 17 -33,33
2025-08-05 13F State Of Michigan Retirement System 39 408 -1,75 4 502 -6,64
2025-08-13 13F Portfolio Design Labs, LLC 1 937 -92,34 221 -92,74
2025-08-08 13F KBC Group NV 303 879 -44,14 35 -47,69
2025-08-06 13F AE Wealth Management LLC 4 788 -29,69 547 -33,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 078 -5,41 352 -10,23
2025-08-14 13F Aqr Capital Management Llc 331 257 -6,59 37 681 -11,64
2025-08-13 13F Townsquare Capital Llc 2 210 -92,26 252 -92,66
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 0 -100,00 0 -100,00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 004 -2,47 11 311 -7,33
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 711 -72,26 81 -73,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -24 077 -30,64 -2 751 -34,12
2025-08-12 13F Pathstone Holdings, LLC 36 294 -2,76 4 147 -7,60
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 242 -24,84 27 -27,78
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 32 -60,49 4 -66,67
2025-08-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 72 402 -1,38 8 272 -6,30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 702 -15,32 194 -19,50
2025-05-14 13F Groupe la Francaise 0 -100,00 0 -100,00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 14 161 -16,27 1 618 -20,46
2025-08-07 13F HighPoint Advisor Group LLC 2 001 -9,46 229 -4,60
2025-08-15 13F Great West Life Assurance Co /can/ 176 647 -56,26 20 -58,33
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6 390 -27,38 730 -31,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 4 847 -53,31 551 -55,47
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0 -100,00
2025-07-11 13F Oak Asset Management, LLC 16 759 -0,48 1 915 -5,43
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-01 13F Banco Santander, S.A. 89 701 -0,96 10 248 -5,90
2025-07-24 NP FSRFX - Transportation 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 66 581 -3,62 7 506 -7,43
2025-07-08 13F Parallel Advisors, LLC 7 403 -26,22 846 -29,93
2025-06-25 NP DGRO - iShares Core Dividend 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 125 444 -4,58 13 788 -7,66
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 563 -48,16 64 -50,77
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 65 299 -14,25 7 361 -17,63
2025-07-23 13F Lakeside Advisors, INC. 32 064 -0,27 3 663 -5,25
2025-07-25 13F NorthRock Partners, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 796 -57,04 91 -59,46
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 577 -0,06 178 -4,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -63 -7
2025-08-28 NP Spdr S&p 500 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 1 661 070 -2,06 189 777 -6,94
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12 712 -5,91 1 433 -9,59
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 108 697 -6,81 12 253 -10,49
2025-08-08 13F Mv Capital Management, Inc. 23 051 -5,91 2 634 -10,62
2025-07-01 13F Confluence Investment Management Llc 181 391 -1,74 20 724 -6,64
2025-07-09 13F Bruce G. Allen Investments, LLC 205 -21,46 23 -25,81
2025-08-27 NP VINIX - Vanguard Institutional 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 839 964 -2,72 95 966 -7,57
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6 898 -7,11 829 0,85
2025-08-14 13F Utah Retirement Systems 22 828 -0,95 2 608 -5,88
2025-08-14 13F Xponance, Inc. 19 987 -8,11 2 284 -12,70
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 88 808 -4,54 10 146 -9,30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3 190 -29,10 -364 -32,72
2025-08-13 13F Lido Advisors, LLC 8 325 -51,70 951 -54,10
2025-07-28 13F Td Asset Management Inc 1 257 259 -1,07 143 642 -6,01
2025-08-20 13F Kentucky Retirement Systems 8 922 -6,15 1 019 -10,85
2025-08-13 13F New York State Common Retirement Fund 131 961 -0,42 15 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 046 -1,78 120 -7,03
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 3 467 -91,51 394 -91,92
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 39 -56,67 4 -60,00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 602 -5,92 16 414 -9,63
2025-08-14 13F Gen-Wealth Partners Inc 4 489 -0,09 513 -5,19
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7 350 -0,39 829 -4,28
2025-07-15 13F SJS Investment Consulting Inc. 11 -54,17 1 -50,00
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 784 -53,50 90 -55,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 204 -25,27 23 -23,33
2025-08-29 NP STXV - Strive 1000 Value ETF 311 -4,01 36 -7,89
2025-08-05 13F Welch & Forbes Llc 103 072 -0,60 11 776 -5,57
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11 438 -2,56 1 289 -6,39
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-05-14 13F Wall Street Access Asset Management, LLC 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17 581 -25,61 -2 009 -29,32
2025-08-12 13F Ameritas Investment Partners, Inc. 13 101 -0,43 1 496 -5,44
2025-07-28 NP VCULX - Growth Fund 334 -55,17 38 -58,89
2025-08-05 13F Claro Advisors LLC 1 838 -64,96 210 -66,83
2025-08-13 13F Northern Trust Corp 2 274 125 -0,14 259 819 -5,12
2025-08-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-04-25 NP SPLV - Invesco S&P 500 Low Volatility 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 608 003 -2,47 71 355 -5,88
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 54 208 -12,05 6 193 -16,44
2025-08-27 NP VMVIX - Vanguard Mid-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 864 767 -2,35 98 800 -7,22
2025-07-17 13F HB Wealth Management, LLC 3 632 -55,69 415 -57,97
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 340 -41,26 2 446 -36,25
2025-08-06 13F Savant Capital, LLC 2 261 -12,02 258 -16,50
2025-08-08 13F SG Americas Securities, LLC 17 478 -40,45 2 -66,67
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 3 904 -3,84 440 -10,20
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 810 -3,71 430 -7,54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 452 -7,38 52 -12,07
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 615 -6,54 397 -9,57
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 843 -30,96 95 -33,57
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 583 -29,76 64 -31,91
2025-08-14 13F Mercer Global Advisors Inc /adv 30 121 -14,30 3 441 -18,58
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-13 13F Amundi 1 105 517 -13,01 132 067 -8,43
2025-04-17 13F Hanson & Doremus Investment Management 0 -100,00 0
2025-05-14 13F Martingale Asset Management L P 0 -100,00 0
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -7 650 15,04 -874 9,39
2025-08-11 13F Covestor Ltd 1 727 -8,77 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 183 097 -8,90 20 124 -11,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 669 -4,66 1 105 -9,43
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 952 -7,66 107 -10,83
2025-05-12 13F Maia Wealth LLC 0 -100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 79 -372,41 9 -400,00
2025-08-14 13F Goldman Sachs Group Inc 663 840 -19,21 75 844 -23,24
2025-05-28 NP QCSTRX - Stock Account Class R1 574 -75,11 69 -72,94
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 547 -4,20 62 -8,82
2025-08-05 13F Cambiar Investors Llc 0 -100,00 0
2025-05-13 13F Versor Investments LP 0 -100,00 0 -100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5 463 -84,90 624 -85,65
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 6 759 -0,97 772 -5,85
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 803 807 -1,28 91 -4,21
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8 084 -4,70 911 -8,44
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 12 024 -10,01 1 374 -14,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 191 -88,91 22 -89,95
2025-08-14 13F Axa S.a. 278 092 -14,81 31 772 -19,06
2025-07-25 13F Verdence Capital Advisors LLC 2 908 -70,65 332 -72,12
2025-07-10 13F Baker Tilly Financial, Llc 4 028 -5,87 460 -10,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 199 686 -16,90 22 814 -21,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -41 -5
2025-08-08 13F Vestcor Inc 16 104 -70,65 2 -83,33
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 15 248 -7,81 1 742 -12,37
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6 259 -7,21 1
2025-08-13 13F Benedict Financial Advisors Inc 17 281 -0,02 1 974 -5,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 813 -38,08 92 -40,13
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 -26,32 16 -31,82
2025-07-10 13F Rockland Trust Co 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. 76 574 -44,87 8 749 -47,62
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 020 889 -0,17 116 640 -5,14
2025-08-14 13F Raymond James Financial Inc 363 658 -0,95 41 548 -5,89
2025-08-04 13F Bristlecone Advisors, LLC 21 224 -3,78 2 425 -8,60
2025-08-14 13F Investment House Llc 59 159 -11,36 6 759 -15,79
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 73 596 -0,94 8 089 -4,15
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 419 -2,29 1
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-27 NP RYPIX - Transportation Fund Investor Class 792 -4,12 90 -9,09
2025-08-14 13F Ubs Asset Management Americas Inc 226 396 -90,01 25 866 -90,51
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 428 -3,17 49 -9,43
2025-07-25 13F Gordian Advisors LLC 1 790 -16,55 205 -20,62
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2 598 -5,39 297 -10,30
2025-08-08 13F Everett Harris & Co /ca/ 213 153 -1,41 24 353 -6,33
2025-08-13 13F Brown Advisory Inc 10 364 -0,25 1 184 -5,20
2025-07-22 13F Eads & Heald Wealth Management 18 345 -1,76 2 0,00
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 161 -2,27 133 -7,04
2025-07-25 13F Johnson Investment Counsel Inc 5 944 -0,87 679 -5,69
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-07 13F Nicollet Investment Management, Inc. 11 430 -2,64 1 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 785 -8,83 88 -12,87
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10 445 -1,87 1 193 -6,72
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100,00 0 -100,00
2025-08-12 13F Rhumbline Advisers 304 841 -3,82 34 828 -8,62
2025-07-07 13F First Community Trust Na 851 -4,92 97 -9,35
2025-07-30 13F Securian Asset Management, Inc 7 078 -2,75 809 -7,66
2025-05-15 13F Fort Point Capital Partners LLC 0 -100,00 0
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 -2,94 15 -6,67
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 8 340 -35,87 940 -38,40
2025-08-14 13F City National Bank Of Florida /msd 0 -100,00 0
2025-08-14 13F Financial Advisors Network, Inc. 0 -100,00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 52 -19,05
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6 342 -7,28 725 -11,92
2025-04-28 NP MPAY - Akros Monthly Payout ETF 172 -25,22 20 -25,93
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 52 -26,76 6 -37,50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2 194 -20,79 251 -24,92
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 783 -8,95 88 -12,00
2025-08-06 13F Zevin Asset Management Llc 14 749 -76,81 2 -85,71
2025-07-24 13F IFP Advisors, Inc 0 -100,00 132 48,86
2025-07-25 13F Allspring Global Investments Holdings, LLC 7 029 -92,15 829 -92,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 945 -45,29 222 -48,01
2025-07-29 13F Stratos Wealth Partners, LTD. 2 037 -8,74 233 -13,43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 304 -1,62 35 -8,11
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 226 -5,04 26 -10,71
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 202 -25,39 132 -27,47
2025-07-16 13F Ascent Capital Management, LLC 0 -100,00 0
2025-08-11 13F Raiffeisen Bank International AG 2 288 -7,96 257 -13,80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 323 -10,77 37 -16,28
2025-08-11 13F Frank, Rimerman Advisors LLC 5 437 -15,51 621 -19,66
2025-08-12 13F NDVR, Inc. 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 15 -89,36 2 -94,12
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 67 -9,46 7 -12,50
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF 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 29 458 -20,45 3 238 -23,02
2025-07-29 13F Activest Wealth Management 0 -100,00 0 -100,00
2025-07-24 13F Lester Murray Antman dba SimplyRich 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 1 111 200 -7,37 126 955 -11,99
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 3 611 -1,26 397 -4,58
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 210 325 -4,09 23 117 -7,19
2025-08-26 NP Profunds - Profund Vp Ultrabull 35 -38,60 4 -50,00
2025-08-13 13F Ostrum Asset Management 9 258 -37,81 1 058 -40,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 84 991 -4,35 9 710 -9,12
2025-05-15 13F Glenmede Trust Co Na 3 375 -61,03 406 -57,77
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 588 -6,67 66 -9,59
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 597 -0,83 411 -5,96
2025-08-15 13F State of Tennessee, Treasury Department 31 716 -2,65 3 624 -7,51
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 948 -15,68 434 -18,46
2025-08-07 13F Roberts Glore & Co Inc /il/ 26 736 -1,13 3 055 -6,06
2025-07-29 13F TFC Financial Management 4 -42,86 0
2025-07-24 13F Blair William & Co/il 8 830 -2,12 1 009 -7,01
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 18 906 -2,77 2 160 -7,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9 010 -0,57 1 029 -5,51
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 894 988 -5,63 102 252 -10,34
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-14 13F Numerai GP LLC 8 376 -27,71 957 -31,37
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 148 026 -2,02 16 270 -5,19
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 10 895 -1,50 1 228 -5,39
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 259 -4,40 131 920 -7,48
2025-07-31 13F State of New Jersey Common Pension Fund D 45 670 -0,23 5 218 -5,21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 293 -5,21 148 -10,37
2025-08-22 NP CVSE - Calvert US Select Equity ETF 37 -92,77 4 -93,44
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
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 36 895 -0,77 4 215 -5,73
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 85 -2,30 10 11,11
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 7 723 -20,77 882 -24,74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 608 -11,08 298 -15,62
2025-08-13 13F Pictet Asset Management Holding SA 215 452 -2,35 24 617 -7,21
2025-08-14 13F Two Sigma Investments, Lp 16 722 -92,44 1 910 -92,82
2025-07-25 13F Cwm, Llc 10 389 -8,51 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 660 -10,81 75 -14,77
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 39 991 -9,09 4 569 -13,63
2025-08-06 13F SOUTH STATE Corp 97 -11,82 11 -15,38
2025-08-14 13F Warren Averett Asset Management, LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-07-23 13F Hardy Reed LLC 3 434 -0,41 392 -5,31
2025-07-24 13F Us Bancorp \de\ 207 606 -4,91 23 719 -9,66
2025-07-28 13F BRYN MAWR TRUST Co 508 -22,56 58 -25,64
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 35 854 -2,51 4 096 -7,37
2025-08-26 NP EXI - iShares Global 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 15 793 -13,28 1 804 -17,59
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 1 673 -22,15 191 -25,97
2025-08-28 NP IVV - iShares Core S&P 500 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 1 621 355 -4,78 185 240 -9,53
2025-08-05 13F Simplex Trading, Llc Call 300 -82,35 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 413 -34,13 276 -40,86
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 153 -8,93 17 -15,79
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 626 -4,40 521 -8,11
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 276 -2,90 374 -7,65
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -31 597 -38,53 -3 610 -41,60
2025-07-17 13F Jlb & Associates Inc 113 481 -1,41 12 965 -6,33
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 72 413 -60,07 8 273 -62,06
2025-08-13 13F Nicolet Advisory Services, Llc 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 8 478 -40,37 1 -100,00
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 20 068 -33,85 2 206 -35,99
2025-08-05 13F Huntington National Bank 1 672 -1,01 191 -5,91
2025-08-01 13F Teacher Retirement System Of Texas 148 320 -17,39 16 946 -21,51
2025-08-14 13F Crawford Fund Management, LLC 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 1 -90,00 0 -100,00
2025-07-30 13F Fiduciary Family Office, Llc 1 959 -4,16 224 -8,98
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 819 -43,90 1 783 -46,12
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 611 -10,29 520 -13,93
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12 196 -2,45 1 393 -7,32
2025-08-19 13F Asset Dedication, LLC 651 -0,76 74 -5,13
2025-08-11 13F WPG Advisers, LLC 8 -91,84 1 -100,00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 104 -74,40 240 -75,71
2025-08-07 13F ProShare Advisors LLC 1 513 417 -0,58 172 908 -5,54
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 3 830 -15,02 438 -19,22
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 44 291 -1,88 5 060 -6,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6 764 -9,20 773 -13,74
2025-08-26 NP Profunds - Profund Vp Large-cap Value 82 -30,51 9 -35,71
2025-08-06 13F Commonwealth Equity Services, Llc 22 528 -1,98 3 0,00
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2 680 -0,33 302 -4,13
2025-08-13 13F Walleye Capital LLC Put 300 -78,57 34 -79,76
2025-08-13 13F Walleye Capital LLC Call 1 000 -47,37 114 -50,00
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2025-08-07 13F Legacy Financial Advisors, Inc. 3 047 -12,01 348 -16,35
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 044 -82,87 366 -81,39
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 199 -3,86 24 4,55
2025-07-31 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-08-06 13F Simmons Bank 2 825 -2,62 323 -7,47
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1 806 -10,86 206 -15,23
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 60 048 -63,02 6 860 -64,87
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 33 698 -2,41 3 704 -5,58
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 37 955 -3,08 4 336 -7,92
2025-06-26 NP USAAX - Growth Fund Shares 113 374 -6,85 12 461 -9,86
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 443 -0,89 51 -5,66
2025-08-14 13F Crawford Investment Counsel Inc 83 303 -0,42 9 517 -5,39
2025-08-06 13F Anchor Capital Advisors Llc 353 148 -2,06 40 347 -6,94
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 109 -3,23 494 5,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 34 153 -12,95 3 902 -17,30
2025-08-14 13F Spears Abacus Advisors LLC 3 100 -0,13 354 -5,09
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-17 13F Clean Yield Group 15 830 -1,65 1 809 -6,56
2025-08-04 13F Keybank National Association/oh 3 118 -3,68 356 -8,48
2025-08-14 13F Mariner, LLC 15 622 -41,92 1 785 -44,79
2025-07-15 13F Financial Management Professionals, Inc. 8 -50,00 1 -100,00
2025-07-11 13F Assenagon Asset Management S.A. 9 557 -66,94 1 092 -68,61
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 108 -6,09 12 -7,69
2025-08-04 13F Retirement Systems of Alabama 29 388 -2,30 3 358 -7,19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6 417 -7,97 733 -12,53
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-08-14 13F Voleon Capital Management Lp 4 448 -60,48 508 -62,45
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 053 -2,15 775 -5,26
2025-08-14 13F Wellington Management Group Llp 1 170 934 -20,88 133 779 -24,83
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3 759 -94,14 429 -94,43
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100,00 0
2025-08-01 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 -19,33 93 -22,03
2025-08-14 13F CoreCap Advisors, LLC 20 -56,52 2 -60,00
2025-05-06 13F One Wealth Advisors, LLC 0 -100,00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 443 -47,07 51 -50,50
2025-07-16 13F ORG Wealth Partners, LLC 1 376 -2,13 162 -5,85
2025-07-21 13F Cape Ann Savings Bank 2 425 -14,04 277 -18,29
2025-08-06 13F First Horizon Advisors, Inc. 268 -76,82 31 -78,42
2025-07-14 13F Park Avenue Securities Llc 5 002 -46,55 1 -100,00
2025-08-06 13F Wedbush Securities Inc 20 983 -1,80 2 0,00
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 86 641 -2,28 9 523 -5,43
2025-08-15 13F Strategic Investment Advisors / MI 7 584 -8,26 864 -13,18
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -70,00 1 -100,00
2025-08-12 13F Archer Investment Corp 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 125 400 -1,80 14 327 -6,70
2025-08-05 13F J. W. Coons Advisors, LLC 0 -100,00 0
2025-07-07 13F Armstrong Henry H Associates Inc 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 108 -6,90 12 -15,38
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 99 415 -4,90 10 927 -7,98
2025-05-09 13F Avalon Trust Co 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 84 094 -56,02 9 608 -58,22
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 7 882 -12,37 901 -16,74
2025-08-14 13F Engineers Gate Manager LP 11 534 -65,42 1 318 -67,17
2025-08-14 13F Mbb Public Markets I Llc 2 231 -18,61 255 -22,80
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2 206 -0,59 259 -4,09
2025-08-12 13F Ci Investments Inc. 1 326 -12,88 0
2025-08-14 13F First Manhattan Co 3 447 -11,14 394 -15,67
2025-07-16 13F Banque Pictet & Cie Sa 73 114 -1,19 8 353 -6,11
2025-08-07 13F Fidelis Capital Partners, LLC 2 163 -1,10 257 8,02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 610 -9,14 184 -14,08
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 95 400 -0,31 10 899 -5,28
2025-07-22 13F Talbot Financial, LLC 0 -100,00 0
2025-08-11 13F Independent Advisor Alliance 21 406 -34,86 2 446 -38,12
2025-08-13 13F Federated Hermes, Inc. 1 500 -87,79 171 -88,42
2025-08-25 13F/A Neuberger Berman Group LLC 13 414 -0,07 1 533 -5,08
2025-08-07 13F Aviva Plc 108 285 -59,81 12 372 -61,82
2025-08-08 13F SBI Securities Co., Ltd. 61 -1,61 7 -14,29
2025-07-09 13F Radnor Capital Management, LLC 4 600 -5,15 1
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0 -100,00
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-07 13F Versant Capital Management, Inc 2 536 -20,97 290 -24,94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 403 -4,95 48 4,35
2025-08-13 13F Rsm Us Wealth Management Llc 2 698 -8,70 308 -13,24
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 76 453 -2,94 8 403 -6,08
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 409 -24,54 49 -18,33
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 -23,72 26 -25,71
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 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 280 242 -2,89 32 018 -7,73
2025-07-28 NP UXI - ProShares Ultra Industrials 517 -2,45 58 -6,45
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F Ancora Advisors, LLC 15 830 -0,91 1 809 -5,83
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 801 -4,98 90 -8,16
2025-07-16 13F ORG Partners LLC 61 -36,46 7 -92,71
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 3 345 -46,01 382 -44,31
2025-08-14 13F CIBC Asset Management Inc 19 518 -8,16 2 230 -12,76
2025-05-07 13F WMS Partners, LLC 0 -100,00 0 -100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 112 139 -38,79 12 812 -41,84
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 23 746 -8,22 2 713 -12,83
2025-08-05 13F Harel Insurance Investments & Financial Services 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 748 029 -2,40 82 216 -5,56
2025-07-31 13F 180 Wealth Advisors, Llc 2 255 -6,16 258 -10,76
2025-07-14 13F Farmers & Merchants Investments Inc 6 546 -1,71 748 -6,62
2025-05-15 13F CAPROCK Group, Inc. 4 023 -23,05 484 -16,58
2025-04-10 13F Unigestion Holding SA 39 229 -51,88 4 715 -47,77
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 26 735 -3,69 3 054 -8,51
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 975 -30,21 111 -33,53
2025-07-24 13F Ronald Blue Trust, Inc. 717 -2,45 82 -7,95
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 647 -2,93 302 -7,65
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 997 -1,63 240 7,14
2025-08-19 13F Anchor Investment Management, LLC 3 040 -3,18 347 -7,96
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 13 911 -0,11 1 589 -5,08
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 201 518 -17,30 22 149 -19,97
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 315 -10,92 1 793 -13,80
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 7 284 -1,58 832 -6,41
2025-08-13 13F Guggenheim Capital Llc 72 392 -2,62 8 271 -7,48
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 723 -5,10 425 -9,77
2025-08-13 13F Cerity Partners LLC 71 683 -6,58 8 190 -11,23
2025-08-05 13F Bank of New York Mellon Corp 835 699 -9,61 95 479 -14,12
2025-08-14 13F Holocene Advisors, LP 29 548 -18,90 3 376 -22,96
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 083 -9,51 352 -13,94
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 31 679 -5,37 3 482 -8,44
2025-07-11 13F/A Umb Bank N A/mo 471 -3,29 54 -8,62
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6 193 -46,86 708 -49,54
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2 030 -3,24 232 -8,33
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 4 996 -60,17 571 -62,20
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 690 -4,11 3 931 4,08
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9 641 -2,49 1 101 -7,32
2025-08-13 13F Dana Investment Advisors, Inc. 2 339 -0,26 267 -4,98
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 39 -69,29 4 -71,43
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 400 -42,86 45 -45,12
2025-07-18 13F Truist Financial Corp 82 316 -9,81 9 405 -14,31
2025-07-24 13F 3Chopt Investment Partners, LLC 11 928 -3,09 1 363 -7,97
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 236 -6,79 141 -11,32
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 465 -4,27 33 533 -8,04
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 892 -0,24 330 -5,17
2025-08-14 13F Millennium Management Llc 6 916 -97,37 790 -97,50
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 86 298 -4,66 9 860 -9,42
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 132 -30,89 15 -33,33
2025-07-15 13F Td Private Client Wealth Llc 308 -17,20 35 -20,45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 167 233 -21,18 19 106 -25,11
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 14 142 -3,16 1 554 -6,27
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 721 -5,78 21 841 -8,82
2025-07-10 13F Swedbank AB 11 709 -8,57 1 338 -13,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 642 -3,46 73 -7,59
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 11 208 -15,52 1 348 -8,30
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 728 -40,38 88 -35,56
2025-08-11 13F United Capital Financial Advisers, Llc 4 159 -11,60 475 -15,93
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 8 000 -11,11 914 -15,53
2025-08-14 13F Royal London Asset Management Ltd 41 007 -87,51 4 685 -88,13
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 053 -8,32 445 -11,35
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 3 490 849 -0,60 397 131 -5,66
2025-07-28 13F Moran Wealth Management, LLC 4 371 -10,74 499 -15,14
2025-07-18 13F Naples Global Advisors, Llc 12 747 -0,35 1 456 -5,33
2025-08-08 13F Marble Harbor Investment Counsel, LLC 34 732 -1,42 3 968 -6,33
2025-08-07 13F Commerce Bank 19 687 -23,06 2 249 -26,89
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 800 -3,45 320 -8,33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 690 -4,30 79 -9,30
2025-08-13 13F Walleye Trading LLC Call 5 600 -42,27 640 -45,20
2025-08-14 13F Alliancebernstein L.p. 156 308 -0,17 17 858 -5,15
2025-05-15 13F L2 Asset Management, LLC 0 -100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 210 -51,16 24 -54,90
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 460 -2,13 53 -7,14
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 24 313 -19,30 2 778 -23,33
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-04-17 13F Ritholtz Wealth Management 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 294 -31,79 34 -35,29
2025-04-08 13F/A iA Global Asset Management Inc. 6 927 -24,96 1 -100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8 680 -5,58 992 -10,32
2025-08-13 13F MetLife Investment Management, LLC 34 894 -6,52 3 987 -11,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 135 313 -1,93 15 460 -6,82
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Van Eck Associates Corp 32 187 -3,12 4 0,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 67 771 -7,55 7 743 -11,78
2025-07-31 13F Guardian Wealth Advisors, LLC 2 105 -1,03 241 -5,88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 22 896 -4,02 2 616 -8,82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 305 -90,74 253 -91,05
2025-08-13 13F Arjuna Capital 17 496 -3,96 1 999 -8,77
2025-07-28 NP VSTIX - Stock Index Fund 18 073 -1,55 2 037 -5,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 321 -1,53 37 -7,69
2025-07-10 13F Mn Services Vermogensbeheer B.V. 52 278 -1,13 6 -16,67
2025-07-16 13F Signaturefd, Llc 3 353 -21,51 383 -25,34
2025-07-21 13F Ascent Group, LLC 3 058 -85,74 349 -86,47
2025-07-25 13F JustInvest LLC 27 686 -8,07 3 165 -12,62
2025-08-14 13F State Of Wisconsin Investment Board 83 786 -0,38 9 573 -5,36
2025-08-15 13F Kestra Advisory Services, LLC 3 608 -4,37 412 -9,05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 47 921 -5,38 5 267 -8,45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18 778 -2,85 2 145 -7,70
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11 527 -8,99 1 317 -13,59
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 45 882 -59,07 5 242 -61,11
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 576 -0,69 4 350 -3,91
2025-07-01 13F Harbor Investment Advisory, Llc 5 003 -0,58 572 -5,62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5 920 -4,30 676 -9,02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 13 350 -0,26 1 525 -5,22
2025-08-26 NP Profunds - Profund Vp Bull 119 -19,59 14 -23,53
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 339 -71,35 1 096 -72,36
2025-08-08 13F Larson Financial Group LLC 226 -10,32 26 -16,67
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10 025 -41,00 1 206 -35,97
2025-08-07 13F CENTRAL TRUST Co 65 -13,33 7 -22,22
2025-07-29 NP Guggenheim Strategic Opportunities Fund 136 -4,23 15 -6,25
2025-07-29 13F Stephens Inc /ar/ 11 963 -0,34 1 367 -5,34
2025-08-11 13F Citigroup Inc 181 759 -4,98 20 766 -9,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 944 -79,90 108 -81,03
2025-08-27 NP RYSOX - S&P 500 Fund Class A 390 -8,67 45 -13,73
2025-07-24 13F Brandywine Oak Private Wealth Llc 0 -100,00 0
2025-08-08 13F Capital Investment Counsel, Inc 9 115 -6,89 1 041 -11,55
2025-08-12 13F Public Sector Pension Investment Board 10 279 -46,03 1 174 -48,73
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10 849 -9,46 1 192 -10,58
2025-08-13 13F Walleye Trading LLC Put 40 200 -11,65 4 593 -16,07
2025-08-08 13F Advisors Capital Management, LLC 1 836 -0,76 210 -5,86
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 425 -0,93 49 -5,88
2025-07-23 13F Kingswood Wealth Advisors, Llc 2 619 -1,28 299 -6,27
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 15 251 -14,04 1 742 -18,33
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 15 535 -7,01 1 707 -10,02
2025-08-07 13F Zions Bancorporation, National Association /ut/ 85 -66,00 10 -70,00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 238 -5,56 27 -10,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 15 709 -3,51 1 795 -8,33
2025-07-30 13F Studio Investment Management Llc 4 007 -0,50 458 -5,58
2025-08-12 13F AIMZ Investment Advisors, LLC 38 527 -0,89 4 402 -5,84
2025-08-14 13F Voya Investment Management Llc 40 578 -17,19 4 636 -21,32
2025-07-23 NP CFMCX - Column Mid Cap Fund 17 636 -15,41 1 988 -18,72
2025-07-17 13F Janney Montgomery Scott LLC 101 169 -2,82 12 -8,33
2025-08-05 13F Sigma Planning Corp 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 2 100 -53,46 240 -55,90
2025-08-11 13F MainStreet Investment Advisors LLC 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14 914 -31,99 1 681 -34,67
2025-08-14 13F Comerica Bank 30 559 -23,76 3 491 -27,56
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8 365 -8,50 919 -11,46
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-05-15 13F Alpine Global Management, LLC 0 -100,00 0 -100,00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 27 893 -3,93 3 274 -7,31
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 -4,35 3 0,00
2025-07-25 13F Yousif Capital Management, Llc 76 836 -10,39 8 779 -14,87
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 3 600 -72,24 433 -69,92
2025-08-06 13F True Wealth Design, LLC 45 -28,57 5 -28,57
2025-08-14 13F Snowden Capital Advisors LLC 3 277 -2,12 374 -6,97
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 917 888 -0,60 100 885 -3,81
2025-07-23 13F Hendley & Co Inc 36 295 -0,41 4 0,00
2025-07-31 13F/A Avion Wealth 25 -47,92 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 334 -6,70 38 -11,90
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 118 -33,88 470 -37,17
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 15 236 -3,37 1 741 -8,18
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 607 -17,11 2 375 -19,80
2025-07-31 13F Tandem Investment Advisors, Inc. 361 202 -0,16 41 -4,65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 273 -4,93 145 -9,94
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1 815 -39,74 199 -41,81
2025-05-09 13F Pitcairn Co 0 -100,00 0 -100,00
2025-08-12 13F Ensign Peak Advisors, Inc 44 700 -15,50 5 107 -19,73
2025-08-05 13F Wakefield Asset Management LLLP 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 31 -24,39 3 -25,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2 241 -4,84 269 3,46
2025-07-31 13F Oppenheimer & Co Inc 3 564 -10,61 407 -15,03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4 057 121,82 -464 111,42
2025-08-27 13F/A Squarepoint Ops LLC 110 361 -77,15 12 609 -78,29
2025-07-16 13F Hartford Investment Management Co 8 242 -2,88 942 -7,75
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7 742 -13,59 851 -16,42
2025-07-31 13F Caisse Des Depots Et Consignations 38 860 -3,95 4 440 -8,76
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 255 -2,30 29 -6,45
2025-08-11 13F PAX Financial Group, LLC 3 720 -29,36 425 -32,86
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-24 13F CWM Advisors, LLC 2 452 -88,56 280 -89,14
2025-05-13 13F BlackDiamond Wealth Management Inc. 0 -100,00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 500 -9,55 282 -13,27
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 6 040 -0,85 690 -5,74
2025-08-14 13F UBS Group AG 1 501 980 -15,87 171 601 -20,07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 794 -0,25 91 -5,26
2025-08-14 13F Haven Capital Group, Inc. 0 -100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 223 -2,47 140 -7,33
2025-06-25 NP FEX - First Trust Large 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 18 304 -10,40 2 012 -13,32
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 825 141 -21,44 208 522 -25,36
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 468 -3,77 396 -8,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 65 402 -3,22 7 472 -8,05
2025-07-11 13F Busey Wealth Management 97 834 -0,78 11 178 -5,74
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 7 199 -4,40 822 -9,17
2025-07-16 13F Ipswich Investment Management Co., Inc. 0 -100,00 0
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund 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 665 640 -4,11 76 049 -8,90
2025-07-11 13F Perpetual Ltd 4 928 -7,09 563 -11,62
2025-08-27 NP VLACX - Vanguard Large-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 159 797 -1,11 18 257 -6,04
2025-08-05 13F Smith Shellnut Wilson Llc /adv 0 -100,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 55 -38,89 6 -40,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 8 343 -2,93 953 -7,74
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 80 158 -0,62 9 036 -4,54
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 834 -3,28 324 -8,24
2025-07-29 NP BLES - Inspire Global Hope ETF 2 519 -8,43 284 -12,11
2025-06-23 NP IYT - iShares Transportation Average 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 147 833 -9,52 16 248 -12,45
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 1 215 212 -2,12 138 838 -7,00
2025-08-01 13F Mizuho Markets Americas Llc 2 530 -77,02 289 -78,17
2025-07-28 NP SSO - ProShares Ultra S&P500 12 657 -0,53 1 427 -4,49
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 787 -6,47 433 -11,11
2025-07-28 13F New York State Teachers Retirement System 93 503 -0,11 11 -9,09
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 174 -9,38 20 -17,39
2025-07-29 13F Foster & Motley Inc 11 696 -5,99 1 0,00
2025-08-06 13F Metis Global Partners, LLC 11 458 -24,17 1 309 -27,92
2025-08-13 13F Harfst & Associates, Inc. 1 947 -80,92 222 -81,91
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 8 346 -94,83 954 -95,09
2025-08-13 13F Korea Investment CORP 53 053 -41,35 6 061 -44,27
2025-08-06 13F Genus Capital Management Inc. 0 -100,00 0
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 2 115 -5,54 242 -10,41
2025-07-16 13F State of Alaska, Department of Revenue 15 362 -6,28 2 0,00
2025-08-14 13F Group One Trading, L.p. Call 100 -88,89 11 -89,81
2025-08-06 13F Aspect Partners, LLC 66 -37,14 8 -41,67
2025-07-16 13F/A CX Institutional 1 299 -7,41 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 41 -21,15 0
2025-08-14 13F Vident Advisory, LLC 8 082 -48,72 923 -51,29
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 12 786 -41,46 1 538 -36,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 161 -11,98 133 -16,46
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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 31 475 -2,12 3 596 -6,98
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 42 -102,01 5 -101,69
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 063 -0,10 337 -3,45
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 351 -21,30 39 -24,00
2025-08-18 13F/A Nomura Holdings Inc 2 416 -85,22 276 -85,96
2025-08-12 13F Nuveen, LLC 333 903 -8,36 38 148 -12,94
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 112 -35,19 254 -29,72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 374 -4,62 271 -9,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 19 214 -8,87 2 195 -13,41
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 6 479 -11,91 712 -14,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 130 922 -0,16 14 958 -5,14
2025-08-14 13F Kovitz Investment Group Partners, LLC 3 568 -11,40 408 -15,91
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 10 154 -5,27 1 160 -9,94
2025-07-28 13F Harbour Investments, Inc. 118 -5,60 13 -13,33
2025-07-25 13F Oregon Public Employees Retirement Fund 11 822 -1,66 1 351 -6,57
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1 970 -1,75 217 -4,85
2025-07-30 13F Ethic Inc. 30 026 -12,54 3 453 -17,73
2025-08-14 13F Bank Of America Corp /de/ 2 831 506 -1,44 323 500 -6,35
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 300 -8,00 263 -12,67
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 609 -2,39 17 664 -7,26
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short -3 800 -428
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 28 604 -35,60 3 144 -37,69
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 3 700 -87,37 423 -88,02
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 41 339 -0,55 4 723 -5,52
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 1 044 -3,60 119 -9,85
2025-08-14 13F Synovus Financial Corp 3 418 -2,06 391 -6,92
2025-08-14 13F Syon Capital Llc 1 768 -10,89 202 -15,13
2025-08-27 NP VIVAX - Vanguard 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 1 213 570 -0,05 138 650 -5,04
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6 820 -6,65 779 -11,28
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 39 631 -13,01 4 528 -17,36
2025-08-14 13F Smartleaf Asset Management LLC 503 -16,86 58 -20,83
2025-04-22 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -69 -8
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 787 -3,80 314 -7,37
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 92 -4,17 10 0,00
2025-08-12 13F Coldstream Capital Management Inc 27 734 -1,38 3 169 -6,30
2025-08-13 13F Arizona State Retirement System 40 263 -0,53 4 600 -5,49
2025-07-29 13F Private Trust Co Na 2 630 -0,30 300 -5,36
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 927 -14,75 894 -18,15
2025-08-14 13F Macquarie Group Ltd 54 507 -16,44 6 228 -20,61
2025-08-13 13F Russell Investments Group, Ltd. 233 946 -4,25 26 735 -9,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4 370 -1,84 499 -6,73
2025-06-30 13F Pensionfund Sabic 11 300 -5,83 1 0,00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-07-15 13F Ballentine Partners, LLC 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 851 -17,22 94 -19,83
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-12 13F DnB Asset Management AS 25 515 -1,98 2 915 -6,87
2025-07-28 NP VVMCX - Mid Cap Value Fund 29 945 -37,14 3 376 -39,62
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11 156 -0,88 1 226 -4,07
2025-08-15 13F CI Private Wealth, LLC 31 007 -3,48 3 543 -7,86
2025-08-14 13F Voloridge Investment Management, Llc 320 693 -28,74 36 639 -32,30
2025-08-11 13F Brown Brothers Harriman & Co 6 854 -8,67 783 -13,19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -136 -16
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8 559 -1,67 965 -5,58
2025-04-11 13F Cranbrook Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Advisors Preferred, LLC 0 -100,00 0
2025-08-26 NP FTCS - First Trust Capital Strength 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 1 498 637 -2,49 171 219 -7,35
2025-08-05 13F Dunhill Financial, LLC 4 -88,24 1 -100,00
2025-08-11 13F CFS Investment Advisory Services, LLC 3 058 -20,14 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 23 769 -3,98 2 612 -7,08
2025-08-04 13F Amalgamated Bank 27 159 -1,42 3 0,00
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 5 029 -2,25 590 -5,60
2025-08-26 13F/A Thrivent Financial For Lutherans 637 173 -10,24 73 -15,29
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 224 -4,27 26 -10,71
2025-08-12 13F/A Boston Partners 3 592 757 -16,37 410 511 -20,50
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-08-07 13F Delta Financial Advisors Llc 23 574 -1,71 2 693 -6,62
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-07-31 13F Nilsine Partners, LLC 4 265 -3,05 487 -7,77
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 003 -5,70 229 -10,59
2025-07-23 13F Louisiana State Employees Retirement System 7 200 -4,00 823 -8,77
2025-07-23 13F Venturi Wealth Management, LLC 2 584 -12,58 295 -16,90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 18 988 -2,16 2 169 -7,03
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 717 388 -17,86 81 962 -21,96
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 153 462 -2,15 17 533 -7,03
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8 521 -5,83 974 -10,57
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-07-11 13F Weybosset Research & Management Llc 43 437 -0,39 4 963 -5,36
2025-08-06 13F Penserra Capital Management LLC 741 -90,14 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 21 680 -19,02 2 477 -23,08
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 279 -9,42 31 -11,76
2025-08-14 13F ICW Investment Advisors LLC 14 174 -0,36 1 619 -5,32
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 670 -15,64 293 -18,38
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-04-28 13F Horizon Financial Services, Llc 0 -100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 193 -53,62 136 -55,99
2025-08-05 13F Bank Of Montreal /can/ 101 514 -33,41 11 598 -36,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5 384 -1,86 615 -6,68
2025-08-13 13F California Public Employees Retirement System 541 412 -14,89 61 856 -19,14
2025-07-10 13F Sovran Advisors, LLC 7 162 -7,66 840 1,57
2025-08-06 13F Valued Wealth Advisors LLC 24 -66,67 3 -75,00
2025-08-13 13F Invesco Ltd. 2 473 772 -18,62 282 628 -22,68
2025-08-14 13F State Street Corp 7 330 953 -2,31 837 561 -7,19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 430 -12,27 157 -15,14
2025-08-14 13F Canada Pension Plan Investment Board 29 540 -56,46 3 375 -58,64
2025-05-05 13F Denali Advisors Llc 0 -100,00 0
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7 121 -9,62 783 -12,53
2025-08-01 13F Envestnet Asset Management Inc 931 197 -8,01 106 389 -12,60
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 693 -32,78 76 -35,04
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-08-14 13F Oddo Bhf Asset Management Sas 22 061 -2,66 2 520 -7,52
2025-05-13 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2 562 -14,86 293 -19,11
2025-04-25 13F Perissos Private Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-01 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 051 -2,16 806 -7,04
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility 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 493 -7,33 56 -11,11
2025-07-16 13F Castleview Partners, Llc 3 221 -0,68 368 -5,66
2025-08-01 13F Auto-Owners Insurance Co 4 095 -5,86 468 43,25
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-05-15 13F TRUE Private Wealth Advisors 0 -100,00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 3 916 -2,44 447 -7,26
2025-08-13 13F Johnson Financial Group, Inc. 39 699 -0,25 4 536 -5,22
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-03-27 NP PWS - Pacer WealthShield ETF 136 -12,26 15 -11,76
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 4 105 -2,12 469 -7,14
Other Listings
GB:0IJR 120,90 $US
DE:EW1 101,50 €
US:EXPD 121,72 $US
IT:1EXPD 103,50 €
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