R / Ryder System, Inc. - Participation institutionnelle - Vendeurs

Ryder System, Inc.
US ˙ NYSE ˙ US7835491082

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
(%)
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13 636 -15,01 1 877 -26,59
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 41 -93,79 6 -95,24
2025-08-11 13F Private Advisor Group, LLC 12 175 -13,02 1 936 -3,83
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 371 -9,50 202 -19,28
2025-08-13 13F Pictet Asset Management Holding SA 6 045 -0,74 961 9,83
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 753 -6,18 10 263 -16,08
2025-03-28 NP RFV - Invesco S&P MidCap 400 Pure Value 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
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 172 -7,04 5 117 -19,72
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-13 13F Amundi 0 -100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 1 887 -12,15 300 -2,60
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 16 169 -3,95 2 571 6,20
2025-08-05 13F Burney Co/ 1 989 -13,97 316 -4,82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 849 -2,07 1 089 8,26
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 034 -26,04 164 -18,41
2025-08-08 13F Bailard, Inc. 5 332 -3,62 848 6,54
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 219 -1,93 168 -15,66
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 831 -9,40 665 -21,67
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-04 13F Clear Investment Research, Llc 2 097 -1,83 333 8,47
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 8 027 -3,06 1 276 7,23
2025-08-11 13F EMC Capital Management 2 632 -49,94 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7 934 -19,96 1 092 -30,89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2 545 -5,39 405 4,66
2025-08-27 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 105 782 -35,26 16 819 -28,43
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 21 -8,70 3 -33,33
2025-08-27 NP VEXMX - Vanguard Extended Market 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 636 414 -1,18 101 190 9,26
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 9 517 -3,41 1 310 -16,56
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 0 -100,00 0 -100,00
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100,00 0 -100,00
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 18 587 -1,95 2 735 -12,29
2025-07-15 13F SJS Investment Consulting Inc. 105 -3,67 17 6,67
2025-08-14 13F Smartleaf Asset Management LLC 117 -86,04 19 -84,62
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 200 063 -1,86 29 435 -12,21
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 208 -35,02 192 -28,09
2025-08-14 13F Janus Henderson Group Plc 17 103 -10,94 2 717 0,74
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-05-15 13F 683 Capital Management, LLC 0 -100,00 0 -100,00
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 259 384 -4,26 35 709 -17,32
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11 873 -1,20 1 888 9,20
2025-08-14 13F Kovitz Investment Group Partners, LLC 10 596 -0,84 1 685 9,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 10 450 -156,19 1 662 -162,12
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 504 -22,22 72 -28,71
2025-05-15 13F Old Mission Capital Llc 0 -100,00 0 -100,00
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 23 633 -11,98 3 477 -21,25
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 9 007 -1,25 1 240 -14,73
2025-07-11 13F/A Umb Bank N A/mo 637 -11,53 101 -1,94
2025-08-14 13F Raymond James Financial Inc 39 710 -0,72 6 314 9,75
2025-07-29 13F Beverly Hills Private Wealth, LLC 3 393 -8,12 539 1,51
2025-08-12 13F Swiss National Bank 79 738 -2,68 12 678 7,60
2025-08-06 13F Commonwealth Equity Services, Llc 13 971 -18,38 2 0,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-14 13F HG Vora Capital Management, LLC 635 000 -21,60 100 965 -13,32
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 5 612 -15,89 892 -6,99
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 475 -28,36 76 -27,18
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-07 13F Cambridge Financial Group, Inc. 43 283 -25,21 6 882 -17,32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 19 729 -1,13 3 137 9,31
2025-04-28 13F Keybank National Association/oh 0 -100,00 0 -100,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 17 519 -1,94 2 412 -15,34
2025-07-25 13F Yousif Capital Management, Llc 15 595 -3,56 2 480 6,62
2025-07-23 13F Klp Kapitalforvaltning As 11 000 -2,65 1 749 7,63
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 25 -13,79 4 -25,00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2 479 -1,47 394 9,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 688 -0,43 109 10,10
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9 231 -1,35 1 468 9,07
2025-04-14 13F IMC-Chicago, LLC Call 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 86 -17,31 14 -7,14
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 876 -8,46 139 1,46
2025-07-28 13F Allianz Asset Management GmbH 9 839 -96,77 1 564 -96,42
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 43 975 -7,20 6 470 -16,98
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 059 -5,02 1 109 -17,97
2025-07-15 13F Public Employees Retirement System Of Ohio 23 705 -7,79 3 769 1,95
2025-08-05 13F Bank of New York Mellon Corp 480 218 -9,03 76 355 0,57
2025-08-14 13F Millennium Management Llc 8 318 -25,29 1 323 -17,43
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 162 -20,52 3 189 -31,37
2025-08-13 13F Invesco Ltd. 388 227 -4,86 61 728 5,19
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 27 073 -1,23 3 983 -11,65
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 22 537 -16,17 3 583 -7,32
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 152 -3,80 24 9,09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 640 -29,66 579 -22,31
2025-07-25 13F Oregon Public Employees Retirement Fund 8 463 -1,17 1 346 9,26
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-13 13F Custom Index Systems, Llc 2 760 -36,87 439 -30,25
2025-08-12 13F Legal & General Group Plc 100 982 -5,40 16 056 4,59
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 845 -7,97 3 833 -20,53
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-08-14 13F Algert Global Llc 37 175 -20,54 6 -16,67
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 5 700 -13,64 906 -4,53
2025-08-14 13F Xponance, Inc. 4 813 -5,85 765 4,08
2025-08-15 13F Tower Research Capital LLC (TRC) 1 026 -20,16 163 -11,41
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 17 527 -7,49 2 579 -17,27
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4 297 -11,35 592 -23,45
2025-08-13 13F Cambria Investment Management, L.P. 82 034 -13,88 13 043 -4,79
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
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 155 045 -24,10 21 345 -34,45
2025-08-08 13F Geode Capital Management, Llc 725 961 -1,82 115 446 8,53
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 35 076 -6,24 5 591 2,17
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 211 730 -10,62 33 665 -1,18
2025-08-12 13F Pathstone Holdings, LLC 6 026 -29,86 958 -22,43
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 797 -10,85 117 -20,41
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5 984 -25,66 824 -35,85
2025-08-15 13F Great West Life Assurance Co /can/ 29 234 -3,83 5 0,00
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 41 961 -0,75 6 672 9,74
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6 721 -5,06 925 -18,00
2025-08-11 13F Buckley Wealth Management, LLC 8 790 -0,28 1 398 10,26
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100,00 0 -100,00
2025-07-29 13F Community Bank of Raymore 21 837 -3,22 3 472 7,03
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 85 980 -32,08 13 671 -24,91
2025-08-14 13F Manufacturers Life Insurance Company, The 31 929 -6,70 5 077 3,15
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 16 574 -10,59 2 635 -1,13
2025-08-06 13F Savant Capital, LLC 2 514 -15,04 400 -6,12
2025-08-27 13F/A Brinker Capital Investments, LLC 2 126 -21,17 338 -12,66
2025-07-28 13F New York State Teachers Retirement System 48 632 -0,21 8 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 375 -11,76 60 -3,28
2025-08-13 13F Jackson Creek Investment Advisors LLC 2 424 -2,53 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 238 -34,97 35 -41,67
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 395 -32,13 57 -38,46
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9 504 -6,13 1 398 -16,04
2025-04-30 13F Sofos Investments, Inc. 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 29 047 -4,78 4 618 5,27
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 23 200 -16,25 3 689 -7,41
2025-08-13 13F Northern Trust Corp 423 625 -4,36 67 356 5,75
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 73 300 -10,72 10 091 -22,89
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 89 672 -15,50 12 345 -27,03
2025-08-12 13F Coldstream Capital Management Inc 1 831 -2,24 291 8,18
2025-06-26 NP FDVLX - Fidelity 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 260 970 -14,37 35 928 -26,05
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-08-12 13F Rhumbline Advisers 114 077 -1,53 18 138 8,87
2025-08-14 13F Colony Group, LLC 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 12 511 -19,30 1 989 -10,77
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 474 -8,18 9 456 1,51
2025-08-12 13F Ensign Peak Advisors, Inc 11 358 -29,53 1 806 -22,10
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1 172 -23,05 161 -33,47
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0 -100,00
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 52 313 -0,30 7 202 -13,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 644 -17,06 420 -8,30
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 52 293 -18,16 7 199 -29,32
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 20 000 -23,86 2 753 -34,25
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 612 -35,17 84 -44,00
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0 -100,00
2025-05-28 NP QCSTRX - Stock Account Class R1 178 -90,33 26 -91,32
2025-08-15 13F Captrust Financial Advisors 4 919 -0,16 782 10,45
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 4 643 -5,78 1
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 4 400 -6,38 701 2,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13 223 -9,64 2 102 -0,10
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 68 419 -0,51 10 879 10,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 440 -18,52 61 -30,23
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5 132 -12,18 755 -21,44
2025-05-15 13F Man Group plc 0 -100,00 0 -100,00
2025-08-11 13F Martingale Asset Management L P 2 436 -42,19 387 -36,14
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 1 590 -36,35 234 -43,17
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6 354 -1,55 1 013 11,95
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 81 -78,51 11 -81,67
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 315 -4,42 368 5,75
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 46 905 -3,51 7 458 6,68
2025-08-13 13F Shelton Capital Management 1 507 -3,64 240 6,70
2025-06-26 NP USMIX - Extended Market Index Fund 4 915 -2,77 677 -16,02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 20 451 -4,58 3 252 5,48
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-11 13F Lsv Asset Management 1 445 162 -0,78 230 9,57
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0 -100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
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 39 147 -19,53 5 760 -28,01
2025-08-14 13F Wells Fargo & Company/mn 77 664 -7,11 12 349 2,70
2025-08-15 13F State of Tennessee, Treasury Department 20 454 -14,75 3 252 -5,74
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 700 -41,67 111 -35,47
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 898 -8,55 143 0,71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 259 -62,02 41 -24,07
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-07-23 13F Louisiana State Employees Retirement System 11 600 -1,69 1 844 8,73
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 29 048 -41,58 4 778 -43,09
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 052 -2,95 17 180 7,30
2025-08-14 13F State Of Wisconsin Investment Board 52 348 -3,88 8 323 6,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 17 700 -60,49 2 814 -24,05
2025-07-22 13F DAVENPORT & Co LLC 0 -100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 2 441 -3,29 388 7,18
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100,00 0 -100,00
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 11 143 -11,86 1 534 -23,87
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-06 13F Innealta Capital, Llc 0 -100,00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 419 -2,73 3 086 -16,00
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 995 -90,83 159 -79,16
2025-05-08 13F IFG Advisory, LLC 0 -100,00 0 -100,00
2025-07-29 13F Vectors Research Management, LLC 18 970 -1,71 3 016 8,68
2025-08-14 13F Balyasny Asset Management Llc 12 830 -40,38 2 040 -34,10
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 27 585 -5,71 4 386 4,25
2025-08-14 13F Rafferty Asset Management, LLC 1 450 -4,79 231 5,02
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 9 634 -14,63 1 326 -26,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 77 -4,94 12 9,09
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 126 -65,19 20 -61,54
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 98 -94,42 16 -87,70
2025-08-06 13F Modera Wealth Management, LLC 1 812 -7,60 288 2,13
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 1 680 -36,39 276 -37,98
2025-04-29 13F Compass Wealth Management LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 12 170 -6,04 1 935 3,92
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 32 348 -19,99 5 143 -11,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 750 -1,30 1 073 9,16
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1 263 -87,32 201 -87,20
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 334 -27,07 46 -38,36
2025-08-11 13F WPG Advisers, LLC 115 -3,36 18 5,88
2025-08-13 13F Russell Investments Group, Ltd. 104 329 -4,82 16 590 5,25
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 069 -9,36 423 -21,71
2025-08-14 13F Fmr Llc 679 284 -12,39 108 006 -3,14
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6 065 -0,72 892 -11,16
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 395 497 -11,31 62 884 -1,94
2025-08-05 13F Bank Of Montreal /can/ 6 091 -10,60 968 -1,12
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 726 -24,45 100 -35,29
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-05-14 13F Keeley-Teton Advisors, LLC 14 987 -1,18 2 155 -9,38
2025-08-12 13F BlackRock, Inc. 4 066 210 -3,55 646 527 6,64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 101 225 -0,20 16 095 10,34
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0 -100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 35 994 -19,81 4 955 -30,74
2025-08-14 13F D. E. Shaw & Co., Inc. 2 372 -69,46 377 -66,25
2025-08-13 13F Baird Financial Group, Inc. 9 221 -0,50 1 466 10,06
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1 539 -35,66 245 -34,93
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 434 -38,96 69 -25,00
2025-08-13 13F Walleye Trading LLC Call 200 -88,24 32 -87,30
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 18 834 -8,18 2 995 1,53
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 1 346 631 -1,87 214 114 8,50
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-23 13F Tcfg Wealth Management, Llc 2 035 -1,31 324 9,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 238 -11,82 197 -2,49
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 898 -8,84 21 738 -21,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 17 317 -0,28 2 753 10,25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8 027 -3,06 1 276 7,23
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 13 955 -3,35 2 219 6,84
2025-08-14 13F Macquarie Group Ltd 23 200 -16,25 3 689 -7,40
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 422 -2,76 67 8,06
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 12 510 -8,45 1 722 -20,94
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 111 -31,06 16 -38,46
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 20 314 -5,22 2 797 -18,15
2025-08-07 13F Keynote Financial Services Llc 2 534 -2,80 403 7,49
2025-08-11 13F Nomura Asset Management Co Ltd 1 395 -2,11 222 8,33
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-07 13F Investors Research Corp 6 475 -1,52 1 030 8,89
2025-08-12 13F Ci Investments Inc. 2 526 -2,21 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 856 -69,41 454 -66,17
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 210 -0,90 472 -11,28
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 299 -80,81 48 -79,02
2025-08-04 13F Amalgamated Bank 19 043 -0,93 3 50,00
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 4 736 -0,65 652 -14,10
2025-08-08 13F Principal Financial Group Inc 93 694 -3,22 14 897 7,00
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 44 445 -9,96 6 119 -22,25
2025-08-07 13F 1620 Investment Advisors, Inc. 2 696 -0,30 429 10,31
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 203 -12,88 32 -3,03
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 31 -44,64 5 -50,00
2025-08-18 13F Geneos Wealth Management Inc. 274 -4,53 44 4,88
2025-08-27 NP RYPIX - Transportation Fund Investor Class 370 -9,76 59 0,00
2025-08-13 13F Measured Wealth Private Client Group, LLC 7 976 -10,69 1 268 -1,25
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-05 13F State Of Michigan Retirement System 9 930 -1,00 1 579 9,43
2025-08-14 13F Susquehanna International Group, Llp 4 994 -57,92 794 -53,46
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 320 -23,20 369 -15,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 898 -16,07 143 -7,19
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 546 -40,00 75 -48,28
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7 626 -7,57 1 050 -20,23
2025-08-14 13F Integrated Investment Consultants, LLC 1 901 -38,04 302 -31,52
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 426 -12,03 227 -3,00
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 41 -62,73 7 20,00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 593 -3,40 51 610 6,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10 123 -6,39 1 610 3,47
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -3 049 8,89 -420 -6,05
2025-08-13 13F PineBridge Investments, L.P. 3 575 -10,27 568 -0,70
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0 -100,00
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9 725 -46,66 1 550 -41,86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 285 -1,56 522 8,98
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 -14,29 1 -100,00
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 35 316 -0,57 5 615 9,93
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 430 -12,93 14 219 -3,73
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 595 -2,21 235 -12,69
2025-05-15 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 483 -0,84 395 9,44
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 34 -19,05 5 -16,67
2025-08-07 13F Parkside Financial Bank & Trust 260 -10,03 41 0,00
2025-08-01 13F Teacher Retirement System Of Texas 15 544 -9,74 2 471 -0,20
2025-07-28 13F Courier Capital Llc 14 436 -1,11 2 295 9,34
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 558 -92,47 89 -83,01
2025-07-23 13F Shell Asset Management Co 2 767 -13,99 0
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 199 -6,57 32 3,33
2025-08-08 13F Crossmark Global Holdings, Inc. 3 759 -84,99 598 -83,43
2025-08-04 13F Strs Ohio 14 983 -13,07 2 382 -3,87
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 1 222 -2,78 168 -16,00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-07-24 13F Us Bancorp \de\ 5 643 -2,81 897 7,55
2025-08-12 13F Pacer Advisors, Inc. 1 358 -52,27 216 -47,43
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4 750 -654
2025-07-14 13F Sowell Financial Services LLC 2 420 -13,29 385 -4,24
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 5 008 -5,56 796 4,46
2025-07-16 13F Kendall Capital Management 15 400 -1,41 2 449 8,99
2025-08-14 13F Alliancebernstein L.p. 52 399 -1,93 8 331 8,43
2025-07-29 NP VFVA - Vanguard U.S. Value 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 42 -99,76 6 -99,79
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 709 631 -0,12 112 831 10,43
2025-08-14 13F IHT Wealth Management, LLC 18 977 -0,77 3 017 9,71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 15 937 -5,70 2 534 4,24
2025-08-12 13F TCTC Holdings, LLC 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 1 915 -2,30 304 8,19
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 040 -22,76 281 -33,49
2025-07-31 13F Nisa Investment Advisors, Llc 31 773 -30,47 5 052 -23,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 9 501 -3,47 1 511 6,71
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 861 -7,72 127 -17,65
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 10 853 -0,77 1 726 9,73
2025-08-13 13F MetLife Investment Management, LLC 22 243 -4,78 3 537 5,27
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 17 133 -3,06 2 724 7,20
2025-07-17 13F Janney Montgomery Scott LLC 5 818 -10,79 1
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23 773 -0,08 3 780 10,46
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 2 223 -5,16 320 -13,08
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 7 090 -8,01 976 -20,52
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 585 -13,59 93 -4,12
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 796 -9,16 46 367 -21,55
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 507 -3,64 222 -14,01
2025-07-28 NP VMIDX - Mid Cap Index Fund 37 918 -4,81 5 579 -14,85
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 27 123 -39,41 4 313 -33,01
2025-08-14 13F Headlands Technologies LLC 144 -75,84 23 -74,12
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 547 -3,24 5 334 6,98
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 666 -7,76 98 -17,80
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 84 900 -5,77 12 491 -15,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 325 -77,98 45 -81,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6 821 -2,75 1 085 7,54
2025-08-13 13F Walleye Capital LLC Put 3 500 -28,57 556 -21,02
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 617 -93,08 98 -84,27
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -33 682 -4 637
2025-08-14 13F Redwood Investment Management, Llc 8 564 -6,77 1 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9 734 -1,35 1 548 9,10
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13 050 -1,59 2 075 8,76
2025-08-13 13F Aristides Capital LLC 1 538 -13,06 245 -3,94
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 299 -5,61 485 -15,51
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 199 -4,78 32 3,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7 507 -3,71 1 194 6,42
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 12 399 -18,96 1 971 -10,41
2025-08-01 13F Bessemer Group Inc 2 273 -1,64 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 -50,00 0
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 228 283 -1,04 33 587 -11,48
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 117 -85,26 19 -85,48
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 332 -10,51 53 -1,89
2025-05-15 13F Alpine Global Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Truvestments Capital Llc 31 708 -0,78 5 042 9,71
2025-07-29 13F Mutual Of America Capital Management Llc 20 559 -5,08 3 269 4,95
2025-07-31 13F Oppenheimer Asset Management Inc. 10 612 -2,30 1 687 8,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21 142 -1,36 2 911 -14,81
2025-08-13 13F Arrowstreet Capital, Limited Partnership 409 569 -4,15 65 121 5,97
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 122 -10,95 19 0,00
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 1 428 -4,48 197 -17,65
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 28 -3,45 4 -25,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-09 13F Tounjian Advisory Partners, Llc 1 628 -3,21 234 -3,32
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 64 625 -31,52 8 897 -40,86
2025-07-14 13F Farmers & Merchants Investments Inc 31 -6,06 5 0,00
2025-08-08 13F KBC Group NV 1 137 -43,60 0
2025-08-14 13F GWM Advisors LLC 24 087 -0,08 3 830 10,47
2025-08-12 13F Atlas Capital Advisors Llc 2 524 -37,15 401 -30,50
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 372 215 -0,85 59 182 9,62
2025-08-12 13F Steward Partners Investment Advisory, Llc 155 -76,34 25 -74,47
2025-08-14 13F California State Teachers Retirement System 39 841 -0,22 6 335 10,31
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 062 -12,91 1 918 -3,72
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 669 -92,55 107 -83,09
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 0 -100,00 0 -100,00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 45 164 -1,41 6 218 -14,86
2025-08-14 13F Petrus Trust Company, LTA 1 392 -1,35 221 9,41
2025-08-12 13F Dimensional Fund Advisors Lp 1 649 232 -1,05 262 241 9,42
2025-08-14 13F Utah Retirement Systems 2 126 -3,36 338 6,96
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 126 895 -7,08 20 176 2,74
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 724 -9,25 4 226 -18,81
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 0 -100,00 0 -100,00
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 225 954 -2,86 31 107 -16,10
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 653 786 -3,50 96 192 -13,68
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-08 13F Croban 8 708 -2,34 1 385 7,96
2025-07-08 13F Parallel Advisors, LLC 1 511 -2,58 240 7,62
2025-08-05 13F Flynn Zito Capital Management, Llc 1 538 -12,01 245 -2,79
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 360 -18,92 57 -9,52
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 115 -33,91 18 -28,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 042 -13,31 143 -25,13
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 9 000 -10,00 1 435 -1,92
2025-08-06 13F AIA Group Ltd 0 -100,00 0
2025-08-01 13F Peregrine Capital Management Llc 50 032 -14,15 7 955 -5,07
2025-08-14 13F Vident Advisory, LLC 2 810 -9,21 447 0,22
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