JBHT / J.B. Hunt Transport Services, Inc. - Proprietà istituzionale - Venditori

J.B. Hunt Transport Services, Inc.
US ˙ NasdaqGS ˙ US4456581077

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-12 13F Argent Trust Co 2.531 -8,89 363 -11,68
2025-08-19 13F Asset Dedication, LLC 31 -6,06 4 0,00
2025-08-06 13F Valued Wealth Advisors LLC 7 -36,36 1 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 51.192 -2,00 7.351 -4,88
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5.977 -1,06 858 -3,92
2025-08-14 13F Mbb Public Markets I Llc 1.748 -18,85 251 -21,07
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.398 -33,83 344 -35,82
2025-08-04 13F Retirement Systems of Alabama 144.682 -1,72 20.776 -4,61
2025-08-13 13F Guggenheim Capital Llc 46.620 -16,14 6.695 -18,61
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 820 -15,46 107 -35,54
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 393 -32,94 51 -49,00
2025-07-29 13F TFC Financial Management 0 -100,00 0
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 18.008 -1,13 2.586 -4,05
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -57 -8
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 32.300 -11,75 4.638 -14,33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3.988 -20,27 554 -31,39
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 989 -70,11 142 -70,96
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 19.376 -2,59 2.530 -25,70
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -2.176 -322
2025-08-14 13F Royal Bank Of Canada 65.061 -43,04 9.342 -44,72
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 25.344 -1,05 3.639 -3,96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.533 -4,12 795 -6,92
2025-05-01 13F Country Club Bank /gfn 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6.251 -2,43 898 -5,28
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 480 -17,67 63 -37,37
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1.666 -11,95 239 -14,34
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4.743 -8,84 619 -30,45
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2.594 -6,15 339 -28,54
2025-04-28 13F Zwj Investment Counsel Inc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5.246 -15,60 753 -18,06
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3.062 -62,85 440 -63,99
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4.834 -41,47 694 -43,16
2025-08-14 13F Smartleaf Asset Management LLC 121 -49,79 18 -51,43
2025-08-14 13F Owls Nest Partners IA, LLC 124.924 -49,38 17.939 -50,86
2025-08-15 13F Kestra Advisory Services, LLC 1.396 -8,88 200 -11,50
2025-07-29 13F VELA Investment Management, LLC 2.575 -68,40 370 -69,38
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3.607 -0,19 518 -3,18
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 9.649 -0,69 1.386 -3,62
2025-05-28 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 0 -100,00 0 -100,00
2025-08-14 13F Macquarie Group Ltd 77.950 -1,13 11.194 -4,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2.419 -28,28 347 -30,46
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 8.126 -18,58 1.128 -29,85
2025-08-12 13F Virtu Financial LLC 5.608 -66,77 1 -100,00
2025-08-01 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 632 -12,83 91 -15,89
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.906 -4,28 379 -26,97
2025-07-23 13F Harvey Investment Co Llc 0 -100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1.541.977 -0,47 221.428 -3,40
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 193 -5,85 27 -21,21
2025-05-02 13F Sigma Planning Corp 0 -100,00 0 -100,00
2025-08-14 13F Wharton Business Group, LLC 8.716 -6,54 1 0,00
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 53 -73,10 8 -75,86
2025-08-27 13F/A Squarepoint Ops LLC 22.184 -91,82 3.186 -92,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 165.548 -2,26 23.773 -5,13
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 12.588 -18,40 1.808 -20,82
2025-08-26 NP Profunds - Profund Vp Ultrabull 18 -43,75 3 -50,00
2025-04-22 13F Heartland Bank & Trust Co 0 -100,00 0
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-08-04 13F Atria Investments Llc 3.185 -29,80 457 -31,89
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 0 -100,00 0 -100,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.134 -1,73 148 -24,87
2025-05-29 NP WLGRX - Ivy Large Cap Growth Fund Class R 0 -100,00 0 -100,00
2025-08-13 13F Sepio Capital, LP 4.789 -8,36 688 -11,13
2025-08-22 NP PEPS - Parametric Equity Plus ETF 172 -35,58 25 -38,46
2025-08-13 13F Pictet Asset Management Holding SA 48.804 -2,74 7.008 -5,59
2025-08-01 13F New York Life Investment Management Llc 11.728 -0,09 1.684 -3,00
2025-07-08 13F Parallel Advisors, LLC 914 -8,05 131 -10,88
2025-05-05 13F Calton & Associates, Inc. 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 223 -7,85 32 -8,57
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 47.706 -2,15 6.229 -25,37
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 71.800 -55,82 10.310 -57,11
2025-08-14 13F Ancora Advisors, LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-12 13F PCJ Investment Counsel Ltd. 0 -100,00 0
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
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 927.476 -4,04 133.186 -6,86
2025-08-13 13F Walleye Trading LLC Put 10.500 -46,15 1.508 -47,76
2025-05-15 13F Paloma Partners Management Co 0 -100,00 0
2025-05-12 13F Townsquare Capital Llc 0 -100,00 0
2025-04-29 NP ACEIX - Invesco Equity And Income Fund Class A 365.231 -13,12 58.872 -25,95
2025-08-13 13F Walleye Trading LLC Call 6.200 -20,51 890 -22,88
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0 -100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.161 -8,80 161 -21,46
2025-03-31 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.374 -62,39 5.714 -64,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1.456 -13,90 209 -16,40
2025-06-23 NP BLPIX - Bull Profund Investor Class 62 -4,62 8 -27,27
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 157 -10,80 21 -33,33
2025-08-12 13F Trexquant Investment LP 11.467 -59,56 1.647 -60,76
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 13.604 -3,85 1.776 -26,67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 14.068 -49,65 2.020 -51,14
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100,00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.598 -0,17 470 -23,99
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.801 -45,56 235 -58,48
2025-08-14 13F Wellington Management Group Llp 958.861 -31,90 137.692 -33,90
2025-05-12 13F Mizuho Securities Usa Llc 6.361 -15,75 941 -26,94
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.790 -9,28 257 -11,68
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 71.273 -3,74 10.235 -6,57
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4.230 -0,33 587 -14,18
2025-05-15 13F Old Mission Capital Llc 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 496.310 -4,44 71.270 -7,25
2025-07-29 NP SFY - SoFi Select 500 ETF 438 -7,40 61 -21,05
2025-07-24 13F Villere St Denis J & Co Llc 2.050 -98,87 294 -98,90
2025-07-18 13F New Wave Wealth Advisors Llc 17.355 -1,55 2.492 -4,45
2025-08-13 13F Jump Financial, LLC 34.674 -3,79 4.979 -6,62
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 35.670 -0,48 5.122 -3,39
2025-07-28 NP SSO - ProShares Ultra S&P500 7.142 -1,19 992 -14,94
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4.923 -7,41 707 -10,18
2025-07-28 13F Duncker Streett & Co Inc 0 -100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 5.853 -8,26 1
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 23.590 -2,88 3.388 -5,73
2025-08-27 NP VBINX - Vanguard Balanced 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 48.005 -2,76 6.894 -5,61
2025-08-14 13F Man Group plc 38.144 -39,61 5.477 -41,38
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 36 -42,86 5 -60,00
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 48.068 -27,65 7.112 -37,28
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 11.181 -33,88 1.606 -35,83
2025-08-19 13F Advisory Services Network, LLC 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 62 -4,62 9 -11,11
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 680 -54,55 94 -61,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.235 -3,91 321 -6,98
2025-05-05 13F Morse Asset Management, Inc 0 -100,00 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 -27,27 11 -31,25
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 99 -16,10 15 -30,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 8.718 -2,57 1.252 -5,44
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 3.418 -6,30 491 -9,09
2025-07-30 13F Cornerstone Advisory, LLC 1.632 -0,31 234 9,35
2025-05-14 13F Synovus Financial Corp 0 -100,00 0 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 15.107 -9,56 2.587 -14,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4.996 -2,97 717 -5,78
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 133.343 -23,47 19.148 -25,72
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 1.588 -14,72 207 -34,91
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2.900 -3,33 429 -16,05
2025-08-12 13F Heritage Trust Co 1.767 -18,46 254 -20,94
2025-05-22 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 11.483 -22,60 1.699 -32,91
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 75 -31,82 10 -50,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 5.402 -3,19 776 -6,06
2025-07-22 13F Berger Financial Group, Inc 1.657 -0,12 238 -3,27
2025-08-26 NP Profunds - Profund Vp Bull 68 -19,05 10 -25,00
2025-05-14 13F Allstate Corp 0 -100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 14.288 -30,17 2 -33,33
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 120.093 -24,91 17.768 -34,91
2025-08-13 13F Victory Capital Management Inc 1.862.375 -9,78 267.437 -12,43
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.775 -2,48 8.161 -16,00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -52.900 -6.908
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 41.423 -0,07 5.409 -23,78
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -65,00 1 -100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2.230.262 -28,73 320 -30,74
2025-08-27 NP VIMSX - Vanguard Mid-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 876.163 -49,15 125.817 -50,65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 703 -0,57 98 -14,16
2025-08-14 13F CIBC Asset Management Inc 11.769 -7,72 1.690 -10,39
2025-08-15 13F Empirical Capital Management, LLC 0 -100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.935 -84,37 286 -86,46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3.674 -14,20 528 -16,75
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13.921 -43,21 1.818 -56,70
2025-07-24 13F Us Bancorp \de\ 38.257 -18,53 5.494 -20,93
2025-08-14 13F Boothbay Fund Management, Llc 17.003 -11,19 2.442 -13,81
2025-07-09 13F Gateway Investment Advisers Llc 3.499 -34,72 502 -36,70
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 349 -65,72 46 -74,14
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-04 13F Spire Wealth Management 47 -62,99 7 -66,67
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 16.240 -9,17 2.121 -30,74
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 1.529.323 -15,67 219.611 -18,15
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8.612 -34,41 1.237 -36,35
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 108 -96,54 16 -97,59
2025-08-19 13F State of Wyoming 1.382 -66,54 198 -67,59
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
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 126 -9,35 22 -16,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 13.101 -3,23 1.881 -6,04
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1.217.366 -9,66 174.814 -12,31
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 707 -10,73 102 -13,68
2025-07-28 NP UXI - ProShares Ultra Industrials 293 -2,98 41 -16,67
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 2.258 -1,40 314 -15,18
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2025-08-07 13F Commerce Bank 4.681 -14,52 672 -17,04
2025-08-13 13F Federated Hermes, Inc. 28.907 -0,57 4.151 -3,49
2025-08-18 13F/A National Bank Of Canada /fi/ 57.609 -7,65 8.273 -10,36
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 454 -9,02 63 -21,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 8.251 -31,69 1.185 -33,74
2025-07-29 13F Regions Financial Corp 7.383 -1,81 1.060 -4,68
2025-08-12 13F Jpmorgan Chase & Co 2.255.893 -53,52 323.946 -54,88
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.940 -2,49 709 -5,34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 740 -9,31 106 -11,67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-13 13F Quantbot Technologies LP 28.917 -13,77 4.152 -16,31
2025-08-26 NP MFRFX - MFS Research Fund A 221.378 -4,82 31.790 -7,62
2025-07-17 13F Tempus Wealth Planning, LLC 6.267 -6,59 900 -9,37
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1.280.000 -12,93 183.808 -15,49
2025-07-30 13F Demars Financial Group, LLC 3.575 -99,32 513 17.000,00
2025-07-31 13F Whipplewood Advisors, LLC 16 -44,83 2 0,00
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 414.924 -25,64 61.388 -35,53
2025-08-06 13F Parnassus Investments /ca 663.090 -11,38 95.220 -13,99
2025-05-22 NP PENN SERIES FUNDS INC - Large Core Growth Fund 0 -100,00 0 -100,00
2025-08-01 13F Redwood Park Advisors LLC 0 -100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-04-24 13F Aspect Partners, LLC 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2025-07-22 13F Capital Advisors Inc/ok 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 593 -9,74 82 -21,90
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-04-23 13F Invesco, Llc 0 -100,00 0
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 138.639 -33,89 19.909 -35,84
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 151.617 -1,88 19.798 -25,17
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 73 -56,29 10 -67,86
2025-04-16 13F Legacy Trust 0 -100,00 0
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 5.590 -11,14 730 -32,31
2025-04-23 13F Narwhal Capital Management 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 19.988 -3,24 2.870 -6,09
2025-08-14 13F Investment Management Corp of Ontario 1.987 -13,12 285 -15,68
2025-08-15 13F/A Rakuten Securities, Inc. 3 -40,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-05-02 13F Jacobson & Schmitt Advisors, Llc 0 -100,00 0
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Scientech Research LLC 6.861 -34,04 985 -35,96
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-05-01 13F BankPlus Trust Department 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 128 -24,26 18 -28,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.388 -1,11 887 -14,89
2025-05-15 13F Matrix Private Capital Group Llc 0 -100,00 0 -100,00
2025-07-22 13F DAVENPORT & Co LLC 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 259 -6,50 37 -7,50
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 41.392 -0,65 5.944 -3,57
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 4.534 -11,91 651 -14,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6.581 -9,81 945 -12,42
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 103.920 -2,71 14.923 -5,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1.761 -4,66 253 -7,69
2025-08-08 13F Capital Investment Counsel, Inc 1.500 -25,00 215 -27,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3.081 -1,06 442 -3,91
2025-05-15 13F Nixon Capital, LLC 0 -100,00 0
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 2.676 -10,56 372 -23,03
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 121.685 -24,08 15.890 -42,10
2025-07-15 13F Td Private Client Wealth Llc 181 -45,15 26 -47,92
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 -100,00 0 -100,00
2025-07-21 13F Cromwell Holdings LLC 136 -34,62 20 -36,67
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100,00 0
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 83.909 -17,90 12.049 -20,32
2025-07-31 13F Asset Management One Co., Ltd. 33.733 -1,86 4.844 -4,74
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 183 -5,67 26 -7,14
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 351.500 -0,11 50.475 -3,05
2025-07-15 13F Public Employees Retirement System Of Ohio 26.630 -4,64 3.824 -7,43
2025-08-14 13F Citadel Advisors Llc 35.739 -82,87 5.132 -83,38
2025-08-14 13F Manufacturers Life Insurance Company, The 45.626 -3,09 6.552 -5,94
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.257 -47,22 1.186 -48,79
2025-08-14 13F Jane Street Group, Llc 7.974 -87,56 1.145 -87,92
2025-08-08 13F Arvest Bank Trust Division 5.382 -29,64 773 -31,74
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 35.969 -27,67 5.322 -37,30
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 51.343 -19,07 7.373 -21,46
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II 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 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5.125 -0,02 669 -23,72
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 0 -100,00 0 -100,00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-07-30 13F Crewe Advisors LLC 330 -33,33 47 -35,62
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 0 -100,00 0 -100,00
2025-08-14 13F Royal London Asset Management Ltd 43.837 -3,94 6.295 -6,77
2025-08-11 13F Rothschild Investment Llc 28 -9,68 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3.822 -0,29 549 -3,35
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 23.913 -26,15 3.123 -43,68
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -49.254 855,83 -6.432 668,34
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 0 -100,00 0 -100,00
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 20.737 -10,64 3.551 -15,29
2025-07-29 13F Sentry Investment Management Llc 0 -100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 1.548 -53,49 222 -54,88
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.146 -4,90 165 -7,87
2025-07-10 13F Exchange Traded Concepts, Llc 673 -7,93 97 -11,11
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 2.154 -80,41 281 -85,07
2025-07-28 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-04-29 NP ACGIX - Invesco Growth And Income Fund Class A 178.793 -12,44 28.820 -25,37
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 30.022 -28,81 4.311 -30,90
2025-05-15 13F Paradoxiom Capital L.P. 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 22.081 -6,18 3.171 -8,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2.457 -10,23 353 -12,87
2025-08-12 13F Ameritas Investment Partners, Inc. 740 -9,31 106 -11,67
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 52.597 -2,81 7.553 -5,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 720 -7,22 103 -9,65
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.044 -6,28 150 -9,15
2025-08-12 13F CIBC Private Wealth Group, LLC 181 -46,92 26 -43,18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1.169 -3,63 168 -6,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2.524 -37,07 362 -38,95
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 104 -0,95 14 -12,50
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1.501 -3,22 216 -6,11
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 364 -3,96 52 -7,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 22.700 -14,02 3.260 -16,54
2025-07-28 13F Allianz Asset Management GmbH 4.415 -19,23 634 -21,66
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.735 -2,09 3.360 -25,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 185 -10,19 27 -13,33
2025-08-13 13F Marshall Wace, Llp 140.974 -24,42 20.244 -26,64
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 202 -4,27 29 -6,45
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 2.032 -7,26 292 -10,19
2025-07-24 13F Jfs Wealth Advisors, Llc 15 -51,61 2 -50,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.926 -84,29 2.574 -84,75
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 800 -27,27 115 -29,63
2025-07-28 13F Generali Asset Management SPA SGR 10.591 -21,44 1.521 -23,77
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 141.190 -2,57 18.437 -25,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 184 -1,08 26 -3,70
2025-08-11 13F Bell Investment Advisors, Inc 10 -54,55 1 -66,67
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.829 -9,53 406 -12,12
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 33 -32,65 5 -42,86
2025-08-15 13F Caxton Associates Llp 7.090 -9,47 1.018 -12,09
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 33.661 -5,43 4.395 -27,88
2025-05-12 13F Mustard Seed Financial, LLC 0 -100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 424 -69,97 61 -71,15
2025-08-13 13F Amundi 331.164 -36,23 50.675 -28,37
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4.857 -1,94 674 -15,54
2025-08-27 NP RYPIX - Transportation Fund Investor Class 541 -2,70 78 -6,10
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.100 -31,25 177 -41,39
2025-08-01 13F Jennison Associates Llc 0 -100,00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 5.741 -46,07 824 -47,68
2025-08-26 NP Profunds - Profund Vp Large-cap Value 47 -28,79 7 -33,33
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.714 -3,92 238 -17,42
2025-07-14 13F AdvisorNet Financial, Inc 270 -64,00 39 -65,45
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 37.842 -4,51 5.254 -17,75
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.900 -13,64 273 -16,31
2025-08-05 13F Dunhill Financial, LLC 2 -90,00 0 -100,00
2025-08-08 13F Atlantic Trust, LLC 40 -57,45 6 -61,54
2025-08-15 13F Great West Life Assurance Co /can/ 50.067 -16,61 7 -12,50
2025-07-16 13F St Germain D J Co Inc 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6.331 -1,16 827 -24,64
2025-08-20 13F Kentucky Retirement Systems 5.192 -6,16 746 -8,92
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 241.649 -16,49 34.701 -18,94
2025-03-28 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.486 -7,42 2.138 -12,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 72.913 -23,50 10.470 -25,75
2025-08-08 13F Oak Thistle LLC 3.591 -61,17 516 -62,35
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 40 -6,98 6 -16,67
2025-08-08 13F Vestcor Inc 1.282 -4,83 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.219 -1,77 176 8,02
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 845 -48,63 121 -50,21
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 950.360 -1,53 136.472 -4,43
2025-07-28 13F Td Asset Management Inc 207.547 -21,79 29.804 -24,09
2025-07-09 13F Massmutual Trust Co Fsb/adv 563 -3,10 81 -5,88
2025-05-13 13F VGI Partners Ltd 0 -100,00 0
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1.030 -39,91 134 -54,27
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.411 -10,97 315 -32,18
2025-05-15 13F Glenmede Trust Co Na 3.432 -9,59 508 -21,64
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100,00 0
2025-07-30 13F Stephens Investment Management Group LLC 207.943 -6,49 29.861 -9,24
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.782 -14,41 256 -17,21
2025-08-14 13F Utah Retirement Systems 13.276 -1,35 1.906 -4,22
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 88.133 -2,93 11.508 -25,97
2025-07-31 13F Caitong International Asset Management Co., Ltd 426 -52,35 61 -53,79
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 3.892 -2,94 559 -5,90
2025-07-28 13F Twin Tree Management, LP Call 213.900 -25,60 30.716 -27,79
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 7.206 -6,35 1.001 -19,35
2025-07-11 13F Perpetual Ltd 3.966 -6,53 570 -9,25
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 183 -48,74 31 -56,34
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.721 -0,38 616 -24,04
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-07-25 13F JustInvest LLC 9.402 -3,42 1.350 -6,25
2025-07-29 13F Mutual Of America Capital Management Llc 8.989 -2,72 1.291 -5,63
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 235 -2,89 34 -5,71
2025-08-13 13F Ostrum Asset Management 3.273 -2,79 470 -5,62
2025-07-29 13F William Blair Investment Management, Llc 2.691 -1,61 386 -4,46
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.074 -25,31 154 -27,36
2025-07-30 13F Securian Asset Management, Inc 4.075 -2,40 585 -5,19
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 129 -4,44 19 -5,26
2025-08-07 13F Parkside Financial Bank & Trust 159 -12,64 23 -15,38
2025-07-10 13F Bright Rock Capital Management, Llc 0 -100,00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 142 -4,05 20 -4,76
2025-07-10 13F Fulton Bank, N.a. 0 -100,00 0
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 83.896 -9,77 10.955 -31,19
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-08-14 13F BancorpSouth Bank 2.603 -1,51 374 -4,60
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323.255 -48,22 46.419 -49,74
2025-08-14 13F Petrus Trust Company, LTA 1.746 -36,25 251 -38,27
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-14 13F Quarry LP 340 -75,22 49 -76,24
2025-07-16 13F Hartford Investment Management Co 4.668 -3,51 670 -6,29
2025-05-15 13F Capstone Investment Advisors, Llc Call 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 21.806 -0,76 3.131 -3,69
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 2.078 -89,50 298 -89,70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3.671 -7,23 527 -9,91
2025-08-14 13F Numerai GP LLC 3.968 -75,15 570 -75,91
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13.413 -36,90 1.751 -51,88
2025-08-01 13F Envestnet Asset Management Inc 85.961 -4,07 12.344 -6,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 13.363 -14,01 1.745 -34,44
2025-07-31 13F/A Avion Wealth 66 -9,59 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 0 -100,00 0 -100,00
2025-08-13 13F Colonial Trust Co / SC 800 -0,50 115 -3,39
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.149.200 -23,29 165.025 -25,55
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.101 -6,82 446 -9,55
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-05-13 13F Nuance Investments, Llc 0 -100,00 0 -100,00
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 33.155 -24,92 4.905 -34,91
2025-08-13 13F Hsbc Holdings Plc 138.560 -1,05 19.921 -3,61
2025-04-09 13F Harbor Investment Advisory, Llc 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3.802 -12,70 546 -15,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 17.256 -9,81 2.478 -12,47
2025-07-25 NP MRGAX - MFS Core Equity Fund A 65.030 -34,82 9.029 -43,86
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11.281 -36,16 1.473 -51,31
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23.335 -48,14 3.047 -60,44
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 4.554 -15,92 632 -27,61
2025-07-24 13F CWM Advisors, LLC 11.199 -0,08 1.608 -3,02
2025-08-05 13F Bank of New York Mellon Corp 465.007 -12,20 66.775 -14,78
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-05-15 13F Shellback Capital, LP 0 -100,00 0
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 18.109 -44,04 2.365 -57,33
2025-08-13 13F Brown Advisory Inc 4.267 -8,77 613 -11,43
2025-08-15 13F Tower Research Capital LLC (TRC) 1.965 -25,23 282 -26,75
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2.037 -3,05 293 -5,81
2025-05-28 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748.929 -20,78 110.804 -31,33
2025-07-25 13F Yousif Capital Management, Llc 10.749 -0,42 1.544 -3,32
2025-08-14 13F Voya Investment Management Llc 23.691 -0,26 3.402 -3,19
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1.628 -4,24 226 -17,52
2025-08-11 13F Qsemble Capital Management, LP 2.175 -70,46 312 -71,35
2025-08-11 13F Westpac Banking Corp 1.519 -2,75 218 -5,63
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 442 -20,65 58 -40,00
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 425.809 -2,26 55.602 -25,46
2025-08-12 13F LPL Financial LLC 57.460 -3,39 8.251 -6,23
2025-05-15 13F Frontier Capital Management Co Llc 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 2.625 -77,08 377 -77,80
2025-08-04 13F Amalgamated Bank 15.536 -0,70 2 0,00
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 380.900 -3,61 54.697 -6,44
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 113 -1,74 16 -16,67
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.562 -12,89 655 -15,37
2025-08-14 13F Alliancebernstein L.p. 344.881 -25,86 49.525 -28,04
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 11.223 -4,77 1.612 -7,57
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 3.406 -0,76 489 -3,55
2025-07-25 13F Allspring Global Investments Holdings, LLC 3.348 -10,48 506 -9,66
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 101.557 -2,93 14.584 -5,78
2025-07-29 13F VELA Investment Management, LLC Put 0 -100,00 0 -100,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 17.184 -1,04 2.468 -3,97
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 46.272 -50,59 6.645 -52,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1.396 -6,18 200 -9,09
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1.099 -31,05 0
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 63.200 -13,78 9.076 -16,31
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 66 -4,35 9 -27,27
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 83.998 -6,52 11.663 -19,47
2025-08-11 13F HighTower Advisors, LLC 4.852 -17,43 697 -19,91
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -68 -41,38 -10 -47,06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 210.481 -17,68 30.225 -20,10
2025-07-28 NP POWA - Invesco Defensive Equity 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
2025-07-28 13F New York State Teachers Retirement System 67.658 -1,72 10 -10,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6.460 -3,00 897 -16,50
2025-05-02 13F Sachetta, LLC 0 -100,00 0 -100,00
2025-07-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.074 -28,68 298 -30,93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4.660 -989,31 669 -968,83
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 57 -83,38 7 -87,93
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3.388 -3,48 487 -6,36
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 15.386 -11,16 2.209 -13,78
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-15 13F State of Tennessee, Treasury Department 9.330 -4,38 1.340 -7,21
2025-07-09 13F Tounjian Advisory Partners, Llc 14.156 -2,32 2.094 -2,33
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.113.210 -1,02 159.857 -3,93
2025-07-09 13F Procyon Private Wealth Partners, LLC 2.635 -1,86 378 -4,79
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 480.633 -1,73 69.019 -4,62
2025-08-11 13F Vanguard Group Inc 9.714.230 -3,33 1.394.963 -6,17
2025-08-14 13F Verition Fund Management LLC 29.977 -28,71 4.305 -30,81
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2.500 -1,11 359 -4,01
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100,00 0 -100,00
2025-07-09 13F Eldred Rock Partners, LLC 78.716 -5,04 11.304 -7,41
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.831 -0,81 263 -4,03
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.484 -34,80 357 -36,77
2025-08-06 13F Trillium Asset Management, Llc 140.897 -12,58 20.234 -15,14
2025-07-29 13F Activest Wealth Management 0 -100,00 0 -100,00
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 3.311 -5,56 475 -8,30
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 395 -3,42 57 -6,67
2025-08-12 13F Coldstream Capital Management Inc 1.443 -2,96 207 -5,91
2025-05-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 12.197 -5,36 1.805 -17,96
2025-08-14 13F D. E. Shaw & Co., Inc. 112.149 -46,97 16.105 -48,53
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.744 -10,20 250 -12,89
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-12 13F DnB Asset Management AS 15.940 -0,49 2.289 -3,42
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1.383 -26,63 181 -44,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 27.190 -0,52 3.904 -3,44
2025-07-11 13F IFM Investors Pty Ltd 12.386 -0,74 1.779 -3,68
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-04-22 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 146.667 -15,77 23.641 -28,21
2025-08-13 13F Colonial Trust Advisors 588 -5,77 84 -8,70
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2.171 -4,40 312 -7,16
2025-07-16 13F ORG Partners LLC 7 -88,33 1 -87,50
2025-07-16 13F State of Alaska, Department of Revenue 8.783 -5,64 1 0,00
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 7.575 -20,81 1.052 -31,80
2025-08-07 13F Comgest Global Investors S.a.s. 125.634 -43,23 18.041 -44,90
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-04-03 13F First Hawaiian Bank 2.208 -0,59 327 -13,98
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 9.173 -11,44 1.317 -14,03
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 24.535 -18,04 3.523 -20,44
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 152.347 -21,86 21.877 -24,16
2025-05-14 13F Seeds Investor Llc 0 -100,00 0 -100,00
2025-05-05 13F Kestra Private Wealth Services, Llc 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 117.507 -6,87 16.874 -9,61
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
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 420 -46,63 60 -48,28
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2.204 -6,49 316 -9,20
2025-05-08 13F Nicolet Advisory Services, Llc 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 40.500 -0,94 6 -16,67
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 763.481 -22,98 99.695 -41,26
2025-08-07 13F Montag A & Associates Inc 0 -100,00 0
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 2.398 -69,86 344 -70,77
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -3.121 -462
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-12 13F Westfield Capital Management Co Lp 312.949 -31,60 44.939 -33,62
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 57.637 -2,68 8.277 -5,55
2025-08-11 13F Premier Fund Managers Ltd 231.046 -30,03 34 -31,25
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 0 -100,00 0 -100,00
2025-08-01 13F Trust Investment Advisors 4.433 -5,62 637 -8,36
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 510.743 -7,69 73.343 -10,40
2025-08-08 13F Principal Financial Group Inc 85.515 -4,50 12.280 -7,31
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 177.455 -11,34 25.483 -13,95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 10.499 -3,70 1.508 -6,51
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 15.755 -26,58 2.331 -36,37
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 369 -14,78 53 -18,75
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4.175 -12,73 545 -33,46
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 7.320 -23,25 1.051 -25,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2.141 -2,06 307 -4,95
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 171 -1,16 25 -4,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1.872 -2,90 269 -5,96
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.118.678 -6,89 160.660 -9,61
2025-04-14 13F Clean Yield Group 0 -100,00 0 -100,00
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 138.561 -5,55 19.897 -8,33
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 313 -3,40 45 -6,38
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-13 13F Northern Trust Corp 765.228 -4,47 109.887 -7,27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 367 -10,92 53 -13,33
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
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 18.440 -4,03 2.408 -26,82
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-05 13F iA Global Asset Management Inc. 2.133 -1,11 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 23.500 -20,34 3.375 -22,69
2025-07-24 13F Eastern Bank 47 -99,59 7 -99,64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 175.918 -11,10 25.262 -13,72
2025-08-08 13F Pnc Financial Services Group, Inc. 8.577 -13,38 1.232 -15,97
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3.806 -40,70 547 -42,47
2025-08-14 13F Scopus Asset Management, L.p. 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-24 13F Blair William & Co/il 4.191 -8,91 602 -11,62
2025-07-23 13F Louisiana State Employees Retirement System 4.100 -4,65 589 -7,55
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 27.189 -2,64 3.904 -5,50
2025-08-11 13F Public Employees Retirement Association Of Colorado 8.048 -1,38 1 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 435 -62,24 62 -63,53
2025-05-15 13F Point72 Italy, S.r.l. 0 -100,00 0
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 168.100 -25,72 24.139 -27,90
2025-03-19 NP NWFAX - Nationwide Fund Class A 6.050 -91,19 1.036 -91,65
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 200 -21,26 26 -39,53
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 5.214 -2,29 749 -5,20
2025-08-14 13F Comerica Bank 40.210 -15,05 5.774 -17,55
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 81 -45,27 12 -47,62
2025-05-22 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 5.728 -25,22 847 -35,20
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6.933 -7,77 996 -10,52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2.784 -18,86 400 -21,30
2025-07-28 NP VSTIX - Stock Index Fund 10.257 -1,82 1.424 -15,39
2025-05-14 13F Credit Agricole S A 28.165 -0,06 4.167 -13,35
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 76.985 -7,88 11.055 -10,58
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 6.055 -36,42 880 -36,74
2025-08-13 13F Schroder Investment Management Group 2.674 -32,30 384 -33,62
2025-07-31 13F State of New Jersey Common Pension Fund D 26.728 -0,70 3.838 -3,62
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.896 -1,25 248 -24,70
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1.985 -2,93 285 -5,63
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5.898 -27,38 770 -44,60
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