EXPD - Expeditors International of Washington, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Expeditors International of Washington, Inc.
MX ˙ BMV ˙ US3021301094
Mga Batayang Estadistika
Pemilik Institusional 1563 total, 1542 long only, 14 short only, 7 long/short - change of % MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 154,575,241 - 91.31% (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 17,000,474 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Expeditors International of Washington, Inc. (MX:EXPD) memiliki 1563 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 154,732,196 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, First Eagle Investment Management, LLC, Loomis Sayles & Co L P, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, Boston Partners, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Expeditors International of Washington, Inc. (BMV:EXPD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:EXPD / Expeditors International of Washington, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F EverSource Wealth Advisors, LLC 1,113 29.72 127 23.30
2025-08-13 13F Mirabella Financial Services Llp 5,537 -73.99 635 -75.26
2025-07-24 13F Lmcg Investments, Llc 26,785 -7.99 3,060 -12.57
2025-08-13 13F Hutner Capital Management Inc 6,526 -10.68 746 -15.15
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 32,480 0.52 3,661 -3.45
2025-08-14 13F Wetherby Asset Management Inc 4,974 -3.53 568 -0.53
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 22,100 0.00 2,491 -3.93
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,059 67.28 2,520 58.99
2025-07-11 13F Fruth Investment Management 2,150 0.00 0
2025-08-08 13F Smithfield Trust Co 472 -14.49 0
2025-08-15 13F Captrust Financial Advisors 9,098 56.00 1,039 48.22
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 300 18.58 34 13.33
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 212,929 -12.45 24,327 -16.82
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 104,494 -4.90 11,938 -9.64
2025-08-11 13F Portside Wealth Group, LLC 4,177 0.85 477 -4.22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 758 0.00 87 -5.49
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 23,118 14.64 2,541 10.92
2025-07-22 13F Clarius Group, LLC 4,186 -3.97 478 -8.78
2025-08-13 13F Centiva Capital, LP 4,199 -51.61 480 -54.07
2025-08-14 13F Manufacturers Life Insurance Company, The 88,934 -1.30 10,161 -6.23
2025-08-13 13F Cresset Asset Management, LLC 61,217 2.04 6,994 -3.04
2025-07-30 NP CCMG - CCM Global Equity ETF 16,714 10.65 1,884 6.32
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 21,215 -9.18 2,332 -12.14
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 220 0.00 25 -3.85
2025-08-12 13F SlateStone Wealth, LLC 8,340 0.00 1 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,290 33.05 2,889 26.43
2025-07-15 13F Alpha Omega Wealth Management LLC 9,212 0.00 1,052 -4.97
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,322 0.00 265 -5.02
2025-08-14 13F SRN Advisors, LLC 8,296 1.97 948 -3.17
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 5,160 567
2025-08-08 13F Cetera Investment Advisers 12,455 -8.01 1,423 -12.65
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16,470 111.10 1,882 100.53
2025-07-15 13F Marquette Asset Management, LLC 1,780 0.00 203 -5.14
2025-08-14 13F Howard Hughes Medical Institute 30 3
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 559,821 54.04 64 46.51
2025-08-08 13F Forsta Ap-fonden 53,300 -31.23 6,090 -34.66
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 277,086 8.02 30,455 4.53
2025-08-14 13F GWM Advisors LLC 8,786 2.12 1,004 -3.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14,887 28.28 1,701 21.86
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 603,252 3.68 68,330 -2.57
2025-08-08 13F Candriam Luxembourg S.C.A. 27,802 2.84 3,177 -2.28
2025-08-14 13F Bnp Paribas Arbitrage, Sa 293,979 -19.32 33,587 -23.35
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 11,955 335.84 1,314 283.92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,566 -9.91 1,664 -14.40
2025-08-01 13F New York Life Investment Management Llc 20,621 -0.91 2,356 -5.88
2025-08-11 13F Pin Oak Investment Advisors Inc 80 0.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 8,284 25.55 946 29.23
2025-08-06 13F Marco Investment Management Llc 3,150 -5.97 360 -10.70
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,317 -68.23 150 -69.88
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 729 0.00 83 -4.60
2025-08-13 13F GeoWealth Management, LLC 443 51
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3,299 -97.78 377 -97.89
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 983 10.57 108 8.00
2025-08-13 13F Loomis Sayles & Co L P 5,744,971 1.47 656,363 96,423.82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,817 0.00 665 -5.01
2025-08-07 13F Parkside Financial Bank & Trust 613 -46.51 70 -48.91
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,220 17.60 387 27.72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 5
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,892 -14.67 6,912 -17.43
2025-08-06 13F Agf Management Ltd 26,632 17.47 3,043 11.59
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 360 -2.96 41 -6.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 31,876 0.00 3,642 -5.01
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,035 -66.93 804 -68.57
2025-08-12 13F Manchester Capital Management LLC 3,011 -5.46 344 -9.95
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,773 138.31 195 130.95
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1,865 -32.65 210 -35.19
2025-07-24 13F Lindenwold Advisors 16,367 2.10 1,870 -3.01
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,009 -6.02 441 -9.09
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 150 0.00 17 -5.56
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 540 0.00 62 -4.69
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -7,076 -18.22 -778 -20.88
2025-08-04 13F Arkadios Wealth Advisors 4,745 542
2025-07-17 13F Independence Bank of Kentucky 689 0.00 79 -4.88
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 67 15.52 8 16.67
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 145 16
2025-07-29 13F Chicago Partners Investment Group LLC 2,416 24.60 279 33.01
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,631 23.23 509 19.25
2025-08-14 13F Jacobs Levy Equity Management, Inc 541,513 -6.05 61,868 -10.74
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,820 9.01 15,875 4.71
2025-08-13 13F River Road Asset Management, LLC 163,128 85.97 18,962 79.76
2025-07-09 13F Gateway Investment Advisers Llc 11,718 -0.95 1,339 -5.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 943 0.00 108 -5.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 190 0.00 22 -4.55
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,652 303
2025-08-15 13F Harvest Fund Management Co., Ltd 670 -5.37 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 148 -27.09 17 -33.33
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,033 -2.82 236 3.06
2025-08-13 13F NEOS Investment Management LLC 9,051 24.53 1,034 18.44
2025-07-23 13F Center For Asset Management LLC 3,264 0.43 362 -7.44
2025-08-15 13F Tower Research Capital LLC (TRC) 5,512 -43.79 630 -46.65
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 14,146 0.00 1,616 -5.00
2025-08-11 13F Long Road Investment Counsel, LLC 38,070 0.18 4,349 -4.82
2025-08-26 NP Profunds - Profund Vp Industrials 580 16.23 66 10.00
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 13,966 -4.15 1,596 -8.96
2025-08-08 13F Tobam 111 -98.83 0 -100.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,443 -6.67 378 -9.57
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 27,481 38.46 3,020 33.98
2025-08-13 13F Renaissance Technologies Llc 74,216 761.37 8,479 718.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,429 -6.60 163 -10.93
2025-08-14 13F Qube Research & Technologies Ltd 683,313 4.09 78,069 -1.11
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 48,912 -26.15 5,588 -29.83
2025-08-07 13F Meeder Asset Management Inc 32 -60.49 4 -66.67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,400 -8.11 388 -12.61
2025-07-24 13F Jfs Wealth Advisors, Llc 147 -26.87 17 -33.33
2025-08-13 13F Portfolio Design Labs, LLC 1,937 -92.34 221 -92.74
2025-08-14 13F Beaird Harris Wealth Management, LLC 7 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 162 19
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 3,060 -24.63 348 -28.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,078 -5.41 352 -10.23
2025-08-14 13F Aqr Capital Management Llc 331,257 -6.59 37,681 -11.64
2025-08-14 13F Brevan Howard Capital Management LP 34,209 8.85 3,908 3.41
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30,394 0.71 3,473 -4.33
2025-08-13 13F Townsquare Capital Llc 2,210 -92.26 252 -92.66
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-06-26 NP UVALX - Value Fund Shares 34,459 0.00 3,787 -3.22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 0 -100.00 0 -100.00
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 236,457 0.00 27,015 -4.99
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 469,979 5.54 51,655 2.13
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 6,279,825 17.12 717,470 11.28
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 25,048 0.61 2,862 -4.41
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 72,402 -1.38 8,272 -6.30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,702 -15.32 194 -19.50
2025-05-14 13F Groupe la Francaise 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 259 10.68 30 3.57
2025-07-28 13F Allianz Asset Management GmbH 496,140 26.06 56,684 19.77
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,298 6.99 948 1.72
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,343 105.85 954 96.30
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6,390 -27.38 730 -31.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-11 13F Oak Asset Management, LLC 16,759 -0.48 1,915 -5.43
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 50,976 22.90 5,824 16.78
2025-08-01 13F Banco Santander, S.A. 89,701 -0.96 10,248 -5.90
2025-07-08 13F/A Salem Investment Counselors Inc 75 0.00 9 -11.11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,978 5.57 340 0.29
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,581 -3.62 7,506 -7.43
2025-07-08 13F Parallel Advisors, LLC 7,403 -26.22 846 -29.93
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10,368 0.00 1,185 -4.98
2025-08-14 13F/A Skopos Labs, Inc. 2,149 10.72 246 5.15
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563 -48.16 64 -50.77
2025-07-23 13F Lakeside Advisors, INC. 32,064 -0.27 3,663 -5.25
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 184 0.00 21 -4.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 796 -57.04 91 -59.46
2025-06-25 NP ILCV - iShares Morningstar Large-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 5,946 1.99 654 -1.36
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 10,052 0.00 1,209 8.54
2025-08-14 13F Erste Asset Management GmbH 4,200 477
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,661,070 -2.06 189,777 -6.94
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12,712 -5.91 1,433 -9.59
2025-08-14 13F Verition Fund Management LLC 33,138 163.98 3,786 150.89
2025-07-01 13F Confluence Investment Management Llc 181,391 -1.74 20,724 -6.64
2025-07-09 13F Bruce G. Allen Investments, LLC 205 -21.46 23 -25.81
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6,898 -7.11 829 0.85
2025-08-14 13F Utah Retirement Systems 22,828 -0.95 2,608 -5.88
2025-08-08 13F National Pension Service 21,667 9.14 2,475 3.69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,190 -29.10 -364 -32.72
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 393 45
2025-08-13 13F Lido Advisors, LLC Put 1,800 0.00 206 -5.09
2025-08-13 13F Lido Advisors, LLC 8,325 -51.70 951 -54.10
2025-07-28 13F Td Asset Management Inc 1,257,259 -1.07 143,642 -6.01
2025-08-12 13F Prudential Plc 48,873 9.40 5,584 3.93
2025-08-13 13F New York State Common Retirement Fund 131,961 -0.42 15 0.00
2025-07-16 13F American National Bank 200 0.00 23 -8.33
2025-07-21 13F Trinity Legacy Partners, LLC 34,305 1.13 3,874 -0.95
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 3,467 -91.51 394 -91.92
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,602 -5.92 16,414 -9.63
2025-07-15 13F SJS Investment Consulting Inc. 11 -54.17 1 -50.00
2025-07-25 NP SCHX - Schwab U.S. Large-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 140,730 2.71 15,864 -1.34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 204 -25.27 23 -23.33
2025-08-29 NP STXV - Strive 1000 Value ETF 311 -4.01 36 -7.89
2025-08-05 13F Welch & Forbes Llc 103,072 -0.60 11,776 -5.57
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5,047 18.61 555 14.70
2025-03-31 NP DAACX - Diversified Equity Fund 760 0.00 86 -4.44
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 5,586 0.00 638 -4.92
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,690 0.46 416 -3.71
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 112,299 0.86 12,830 -4.17
2025-05-14 13F Wall Street Access Asset Management, LLC 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,581 -25.61 -2,009 -29.32
2025-07-28 NP VCULX - Growth Fund 334 -55.17 38 -58.89
2025-08-05 13F Claro Advisors LLC 1,838 -64.96 210 -66.83
2025-06-24 NP SWPPX - Schwab S&P 500 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 311,692 1.77 34,258 -1.52
2025-07-23 13F Godsey & Gibb Associates 700 0.00 80 -5.95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 343 39
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-04-25 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,003 -2.47 71,355 -5.88
2025-07-23 13F Bellevue Asset Management, Llc 285 0.00 33 -5.88
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 3,500 0.00 400 -5.00
2025-07-17 13F HB Wealth Management, LLC 3,632 -55.69 415 -57.97
2025-07-28 13F Generali Asset Management SPA SGR 22,681 26.08 2,591 19.79
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,340 -41.26 2,446 -36.25
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,019 0.00 7,366 -3.23
2025-08-06 13F Savant Capital, LLC 2,261 -12.02 258 -16.50
2025-08-08 13F SG Americas Securities, LLC 17,478 -40.45 2 -66.67
2025-08-08 13F Atlantic Trust, LLC 9 1
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 3,904 -3.84 440 -10.20
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,810 -3.71 430 -7.54
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 499 2.46 57 -1.72
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,136 8.15 241 3.90
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,615 -6.54 397 -9.57
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 337,394 13.21 38,034 8.75
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 583 -29.76 64 -31.91
2025-08-14 13F Mercer Global Advisors Inc /adv 30,121 -14.30 3,441 -18.58
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 8,000 0.00 914 -4.99
2025-07-08 13F Webster Bank, N. A. 400 0.00 46 -6.25
2025-07-29 13F Tradewinds Capital Management, LLC 600 0.00 69 -5.56
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 3,136 358
2025-08-14 13F Two Sigma Securities, Llc 11,825 1,351
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -7,650 15.04 -874 9.39
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 10,115 3,605.13 1,112 3,483.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,669 -4.66 1,105 -9.43
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 952 -7.66 107 -10.83
2025-05-12 13F Maia Wealth LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 663,840 -19.21 75,844 -23.24
2025-08-12 13F Handelsbanken Fonder AB 109,160 53.65 12 50.00
2025-05-28 NP QCSTRX - Stock Account Class R1 574 -75.11 69 -72.94
2025-08-05 13F American Capital Advisory, LLC 107 4.90 12 0.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 547 -4.20 62 -8.82
2025-08-14 13F Quarry LP 722 35.46 82 28.13
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,463 -84.90 624 -85.65
2025-07-15 13F Fifth Third Bancorp 6,759 -0.97 772 -5.85
2025-08-08 13F Oak Thistle LLC 8,208 223.15 938 207.21
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,084 -4.70 911 -8.44
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 12,024 -10.01 1,374 -14.51
2025-08-26 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 200,494 10.22 22,906 4.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 191 -88.91 22 -89.95
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,514 25.02 166 21.17
2025-08-14 13F Axa S.a. 278,092 -14.81 31,772 -19.06
2025-07-10 13F Baker Tilly Financial, Llc 4,028 -5.87 460 -10.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 199,686 -16.90 22,814 -21.05
2025-07-14 13F Sowell Financial Services LLC 1,936 16.14 221 10.50
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 15,248 -7.81 1,742 -12.37
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 813 -38.08 92 -40.13
2025-07-07 13F Douglas Lane & Associates, LLC 135,805 3.16 15,516 -1.98
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 -26.32 16 -31.82
2025-06-26 NP IMCB - iShares Morningstar 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 13,101 1.49 1,440 -1.84
2025-08-13 13F Capital Fund Management S.a. 76,574 -44.87 8,749 -47.62
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,020,889 -0.17 116,640 -5.14
2025-08-14 13F Raymond James Financial Inc 363,658 -0.95 41,548 -5.89
2025-08-04 13F Bristlecone Advisors, LLC 21,224 -3.78 2,425 -8.60
2025-07-28 NP RWL - Invesco S&P 500 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 26,888 11.10 3,031 6.73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 147 0.00 16 0.00
2025-07-30 13F Gulf International Bank (UK) Ltd 8,023 0.00 1
2025-08-08 13F Arcadia Investment Management Corp/mi 1,150 0.00 131 -5.07
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 26,570 5.71 3,036 0.43
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,875 9.84 214 4.39
2025-08-12 13F Tableaux Llc 10,358 326
2025-08-27 NP RYPIX - Transportation Fund Investor Class 792 -4.12 90 -9.09
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,218 3.24 10,247 12.07
2025-08-14 13F Ubs Asset Management Americas Inc 226,396 -90.01 25,866 -90.51
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 125,894 40.05 14,192 34.53
2025-08-27 NP VTSMX - Vanguard Total Stock 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 4,393,229 0.84 501,926 -4.19
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2,598 -5.39 297 -10.30
2025-08-08 13F Everett Harris & Co /ca/ 213,153 -1.41 24,353 -6.33
2025-08-13 13F Brown Advisory Inc 10,364 -0.25 1,184 -5.20
2025-07-22 13F Eads & Heald Wealth Management 18,345 -1.76 2 0.00
2025-08-28 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 20,800 9.72 2,376 0.47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,161 -2.27 133 -7.04
2025-08-07 13F Nicollet Investment Management, Inc. 11,430 -2.64 1 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 785 -8.83 88 -12.87
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 25,052 1,005.56 2,862 940.73
2025-08-12 13F Entropy Technologies, LP 7,974 121.87 911 110.88
2025-07-17 13F CWA Asset Management Group, LLC 2,459 17.99 281 12.00
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 304,841 -3.82 34,828 -8.62
2025-07-07 13F First Community Trust Na 851 -4.92 97 -9.35
2025-07-30 13F Securian Asset Management, Inc 7,078 -2.75 809 -7.66
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 21 2
2025-07-15 13F Buttonwood Financial Advisors Inc. 2,165 0.05 247 -5.00
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 8,340 -35.87 940 -38.40
2025-07-17 13F Oakworth Capital, Inc. 13 0.00 1 0.00
2025-08-14 13F City National Bank Of Florida /msd 0 -100.00 0
2025-08-14 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,629 0.00 186 -4.62
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 96,096 15.08 10,979 9.33
2025-08-14 13F Glenmede Investment Management, LP 78,675 8,989
2025-07-10 13F Wedmont Private Capital 3,831 51.84 449 62.09
2025-07-22 13F Checchi Capital Advisers, LLC 1,791 0.00 205 -5.12
2025-07-24 13F IFP Advisors, Inc 0 -100.00 132 48.86
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,565 62.81 15,449 57.55
2025-06-27 NP UPGD - Invesco Raymond James SB-1 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 18,968 2,085
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3,408 10.40 389 4.85
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 38 5.56 4 0.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 71,213 17.99 8,136 12.11
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 189,019 9.49 21,595 4.03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 304 -1.62 35 -8.11
2025-07-16 13F Ascent Capital Management, LLC 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,900 0.00 331 -4.89
2025-08-11 13F Raiffeisen Bank International AG 2,288 -7.96 257 -13.80
2025-08-14 13F Granite FO LLC 14 0.00 2 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 323 -10.77 37 -16.28
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 67 -9.46 7 -12.50
2025-08-08 13F Avantax Advisory Services, Inc. 2,671 10.10 305 4.81
2025-07-24 13F Lester Murray Antman dba SimplyRich 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 1,111,200 -7.37 126,955 -11.99
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,611 -1.26 397 -4.58
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 210,325 -4.09 23,117 -7.19
2025-08-12 13F Prudential Financial Inc 82,596 7.19 9,437 1.83
2025-08-14 13F Camden Capital, LLC 3,635 3.41 415 -1.66
2025-07-29 13F Values First Advisors, Inc. 16,483 4.13 1,883 -1.00
2025-07-30 NP AFOCX - Archer Focus Fund 2,225 0.00 251 -4.21
2025-08-06 13F Legacy Investment Solutions, LLC 13 0.00 1 0.00
2025-08-13 13F Azimuth Capital Investment Management LLC 3,050 7.02 348 1.75
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 34,145 0.00 3,753 -3.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 84,991 -4.35 9,710 -9.12
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 6,063 0.00 683 -3.94
2025-07-10 13F Carderock Capital Management Inc 400 46
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,290 32.98 371 27.59
2025-07-24 13F Blair William & Co/il 8,830 -2.12 1,009 -7.01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 124,196 10.93 13,650 7.35
2025-08-19 13F Advisory Services Network, LLC 18,649 3.88 2,168 0.42
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894,988 -5.63 102,252 -10.34
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 140,869 16,094
2025-07-31 13F State of New Jersey Common Pension Fund D 45,670 -0.23 5,218 -5.21
2025-08-14 13F Prestige Wealth Management Group LLC 44 0.00 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19,400 0.00 2,216 -4.97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,293 -5.21 148 -10.37
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 837,062 0.16 95,634 -4.84
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,086 38.34 131 51.16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 210 0.00 24 -8.00
2025-08-05 13F Mission Wealth Management, Lp 11,454 1.08 1,309 -3.96
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 7,723 -20.77 882 -24.74
2025-08-13 13F Pictet Asset Management Holding SA 215,452 -2.35 24,617 -7.21
2025-08-14 13F Cibc World Markets Corp 17,270 2.29 1,973 -2.81
2025-08-14 13F Two Sigma Investments, Lp 16,722 -92.44 1,910 -92.82
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,250 11.20 2,885 7.61
2025-08-29 NP STXG - Strive 1000 Growth ETF 285 4.78 33 0.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 102 9.68 11 10.00
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1,303 149
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,438 0.00 1 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 192 1,500.00 25 2,400.00
2025-07-23 13F Hardy Reed LLC 3,434 -0.41 392 -5.31
2025-07-24 13F Us Bancorp \de\ 207,606 -4.91 23,719 -9.66
2025-07-28 13F BRYN MAWR TRUST Co 508 -22.56 58 -25.64
2025-07-22 13F Merit Financial Group, LLC 2,042 233
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 45,833 0.00 5,038 -3.23
2025-08-05 13F Simplex Trading, Llc Put 1,100 1,000.00 0
2025-08-05 13F Simplex Trading, Llc Call 300 -82.35 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,413 -34.13 276 -40.86
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 32 220.00 4 200.00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 9,385 6.83 1,058 2.52
2025-08-14 13F Zurich Insurance Group Ltd/FI 13,200 0.00 1,508 -4.98
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,276 -2.90 374 -7.65
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,947 1.85 654 -1.51
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 6,490 3.02 741 -2.11
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-26 NP WASMX - Walden SMID Cap Fund 35,827 6.94 4,093 1.61
2025-07-17 13F Alpine Bank Wealth Management 220 0.00 25 -3.85
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,896 6.62 428 3.13
2025-08-13 13F Nicolet Advisory Services, Llc 0 -100.00 0
2025-08-05 13F Huntington National Bank 1,672 -1.01 191 -5.91
2025-08-01 13F Teacher Retirement System Of Texas 148,320 -17.39 16,946 -21.51
2025-08-14 13F Crawford Fund Management, LLC 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total 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 259,397 0.50 29,242 -3.46
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,771 0.00 763 -3.90
2025-08-28 NP WISEX - Azzad Wise Capital Fund 3,601 0.00 411 -5.08
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2,625 38.74 300 31.72
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,819 -43.90 1,783 -46.12
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,611 -10.29 520 -13.93
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12,196 -2.45 1,393 -7.32
2025-08-01 13F Mizuho Securities Usa Llc 9,459 1,081
2025-08-11 13F WPG Advisers, LLC 8 -91.84 1 -100.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 89 7.23 10 11.11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,194 0.00 365 -5.21
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 1,513,417 -0.58 172,908 -5.54
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 347 107.78 39 105.26
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-26 NP WAMFX - Walden Midcap Fund 18,115 1.66 2,070 -3.41
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,357 0.00 269 -4.95
2025-08-13 13F Quadrant Capital Group Llc 3,830 -15.02 438 -19.22
2025-08-08 13F Abn Amro Investment Solutions 2,069 236
2025-07-25 13F Concurrent Investment Advisors, LLC 3,296 7.33 377 1.90
2025-08-26 NP Profunds - Profund Vp Large-cap Value 82 -30.51 9 -35.71
2025-08-13 13F Virtus ETF Advisers LLC 2,140 244
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,044 -82.87 366 -81.39
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 199 -3.86 24 4.55
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-08-06 13F Simmons Bank 2,825 -2.62 323 -7.47
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1,806 -10.86 206 -15.23
2025-08-13 13F First Trust Advisors Lp 2,077,347 19.27 237,337 13.32
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 12,785 107.01 1,441 91.88
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 352 0.00 39 0.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 33,698 -2.41 3,704 -5.58
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 37,955 -3.08 4,336 -7.92
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,001 1.32 113 -2.61
2025-08-20 13F/A Coppell Advisory Solutions LLC 16,905 1,944
2025-08-14 13F Jain Global LLC 13,485 1,541
2025-08-14 13F Crawford Investment Counsel Inc 83,303 -0.42 9,517 -5.39
2025-08-06 13F Anchor Capital Advisors Llc 353,148 -2.06 40,347 -6.94
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,109 -3.23 494 5.11
2025-08-04 13F Yorktown Management & Research Co Inc 2,600 0.00 297 -4.81
2025-08-14 13F Spears Abacus Advisors LLC 3,100 -0.13 354 -5.09
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 41,619 92.60 4,755 82.99
2025-07-17 13F Clean Yield Group 15,830 -1.65 1,809 -6.56
2025-08-15 13F WealthCollab, LLC 9 0.00 1 0.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16,973 3.14 1,939 -1.97
2025-08-04 13F Keybank National Association/oh 3,118 -3.68 356 -8.48
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 773 1,210.17 85 1,300.00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,803 364.07 308 352.94
2025-07-15 13F Financial Management Professionals, Inc. 8 -50.00 1 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 9,557 -66.94 1,092 -68.61
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 108 -6.09 12 -7.69
2025-08-28 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 273 362.71 31 342.86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,417 -7.97 733 -12.53
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 4,284 4.77 483 0.63
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 3,363 1.26 370 -2.12
2025-08-14 13F Wellington Management Group Llp 1,170,934 -20.88 133,779 -24.83
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 3
2025-07-31 13F Azzad Asset Management Inc /adv 56,344 2.43 6,437 -2.68
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,916 12.89 320 9.22
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 -19.33 93 -22.03
2025-07-22 13F Carolina Wealth Advisors, LLC 29 0.00 3 0.00
2025-07-29 NP FMCE - FM Compounders Equity ETF 3,518 2.90 397 -1.25
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 316 0.00 36 -5.41
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,508 166
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 443 -47.07 51 -50.50
2025-07-14 13F Park Avenue Securities Llc 5,002 -46.55 1 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 786 30.13 86 26.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,261 30.67 487 23.98
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,413 1.47 276 -3.51
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 10,447 3.93 1,148 0.61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,868 0.00 328 -4.94
2025-07-28 13F Davidson Trust Co 3,575 0.00 408 -4.90
2025-07-29 NP EBI - Longview Advantage ETF 2,632 7,641.18 297 9,766.67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 125,400 -1.80 14,327 -6.70
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 9,249 41.31 1,057 34.18
2025-06-23 NP BLPIX - Bull Profund Investor Class 108 -6.90 12 -15.38
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,690 9.11 406 5.47
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 14,368 13.27 1,579 9.65
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-07-18 13F Rogco, Lp 55 0.00 6 0.00
2025-08-14 13F Susquehanna International Group, Llp 27,790 22.43 3,175 16.34
2025-08-08 13F Crossmark Global Holdings, Inc. 7,882 -12.37 901 -16.74
2025-08-14 13F Engineers Gate Manager LP 11,534 -65.42 1,318 -67.17
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,267 0.00 481 -3.80
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,045 0.00 225 -3.45
2025-08-11 13F Rothschild Investment Llc 55 3.77 6 0.00
2025-08-18 13F Geneos Wealth Management Inc. 211 0.00 24 -4.00
2025-07-16 13F Banque Pictet & Cie Sa 73,114 -1.19 8,353 -6.11
2025-08-07 13F Fidelis Capital Partners, LLC 2,163 -1.10 257 8.02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,610 -9.14 184 -14.08
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-07-23 NP IMANX - Iman Fund Class K 1,800 0.00 203 -7.34
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 341 0.00 39 -7.32
2025-08-12 13F Franklin Resources Inc 206,645 4.45 23,609 -0.76
2025-08-14 13F Susquehanna International Group, Llp Call 95,400 -0.31 10,899 -5.28
2025-08-14 13F Susquehanna International Group, Llp Put 2,800 12.00 320 6.33
2025-07-22 13F Talbot Financial, LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 21,406 -34.86 2,446 -38.12
2025-08-13 13F Federated Hermes, Inc. 1,500 -87.79 171 -88.42
2025-07-30 13F Evermay Wealth Management Llc 70 0.00 8 -12.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 10,813 29.22 1,188 25.05
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 66,733 38.44 7,335 33.95
2025-08-08 13F SBI Securities Co., Ltd. 61 -1.61 7 -14.29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,033 0.00 232 -4.92
2025-08-14 13F California State Teachers Retirement System 331,057 0.27 37,823 -4.74
2025-07-07 13F Versant Capital Management, Inc 2,536 -20.97 290 -24.94
2025-08-13 13F Rsm Us Wealth Management Llc 2,698 -8.70 308 -13.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 11,733 0.00 1,340 -4.96
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 14,384 0.87 1,581 -2.41
2025-08-14 13F Dagco, Inc. 66 0.00 8 0.00
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,242 -2.89 32,018 -7.73
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 801 -4.98 90 -8.16
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 851 17.22 97 11.49
2025-07-16 13F ORG Partners LLC 61 -36.46 7 -92.71
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 21,781 0.00 2,488 -5.00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 3,345 -46.01 382 -44.31
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 112,139 -38.79 12,812 -41.84
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-31 13F 180 Wealth Advisors, Llc 2,255 -6.16 258 -10.76
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 0.00 60 -4.76
2025-06-26 NP ACWI - iShares MSCI ACWI 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 37,403 13.87 4,111 10.19
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,725 0.00 1,096 -3.94
2025-08-06 13F Andra AP-fonden 238,300 24.57 27,226 18.35
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 26,735 -3.69 3,054 -8.51
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 671,725 1,186.93 76,745 1,122.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,102 5.40 354 0.28
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,997 -1.63 240 7.14
2025-08-19 13F Anchor Investment Management, LLC 3,040 -3.18 347 -7.96
2025-07-24 13F Standard Life Aberdeen plc 152,529 15.12 17,426 9.67
2025-08-14 13F Freestone Grove Partners LP 102,409 11,700
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,197 0.30 1,279 -4.69
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 28 0.00 3 0.00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,518 -17.30 22,149 -19.97
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,315 -10.92 1,793 -13.80
2025-08-13 13F Guggenheim Capital Llc 72,392 -2.62 8,271 -7.48
2025-07-30 13F New Mexico Educational Retirement Board 6,550 0.00 1
2025-08-11 13F Stonebrook Private Inc. 26,756 13.71 3,057 8.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,681 6.85 405 3.32
2025-08-13 13F Cerity Partners LLC 71,683 -6.58 8,190 -11.23
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 844 4.84 95 1.06
2025-06-26 NP TOK - iShares MSCI Kokusai 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 461 0.00 51 -3.85
2025-08-05 13F Bank of New York Mellon Corp 835,699 -9.61 95,479 -14.12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,480 398
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,956 4.43 215 0.94
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2,140 0.00 244 -5.06
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,193 -46.86 708 -49.54
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2,030 -3.24 232 -8.33
2025-08-14 13F Woodline Partners LP 14,813 25.26 1,692 18.99
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,499 9.73 507 5.41
2025-08-13 13F Dana Investment Advisors, Inc. 2,339 -0.26 267 -4.98
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 39 -69.29 4 -71.43
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 400 -42.86 45 -45.12
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,954 1.44 1 0.00
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,609 35.04 520 29.75
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,892 -0.24 330 -5.17
2025-08-14 13F Millennium Management Llc 6,916 -97.37 790 -97.50
2025-07-14 13F Proathlete Wealth Management Llc 8 1
2025-07-22 13F Berger Financial Group, Inc 50,652 0.80 5,787 -4.24
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 123 14
2025-07-31 13F Caitong International Asset Management Co., Ltd 408 827.27 47 820.00
2025-08-05 13F NewSquare Capital LLC 75 1,400.00 9
2025-07-15 13F Td Private Client Wealth Llc 308 -17.20 35 -20.45
2025-08-05 13F GHP Investment Advisors, Inc. 93,366 3.58 10,667 -1.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 167,233 -21.18 19,106 -25.11
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 14,142 -3.16 1,554 -6.27
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,721 -5.78 21,841 -8.82
2025-07-10 13F Swedbank AB 11,709 -8.57 1,338 -13.18
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,881 11.13 672 5.50
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 21,553 5.99 2,430 1.80
2025-08-11 13F United Capital Financial Advisers, Llc 4,159 -11.60 475 -15.93
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-31 13F Leavell Investment Management, Inc. 8,000 -11.11 914 -15.53
2025-06-24 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 615 43.36 68 39.58
2025-08-14 13F Royal London Asset Management Ltd 41,007 -87.51 4,685 -88.13
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,588 3.99 1,194 -0.08
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 41,958 0.51 4,612 -2.74
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 3,490,849 -0.60 397,131 -5.66
2025-08-08 13F Tortoise Investment Management, LLC 448 1.36 51 -3.77
2025-07-18 13F Naples Global Advisors, Llc 12,747 -0.35 1,456 -5.33
2025-07-29 13F Wendell David Associates Inc 9,034 2.11 1 0.00
2025-08-14 13F Alliancebernstein L.p. 156,308 -0.17 17,858 -5.15
2025-05-15 13F L2 Asset Management, LLC 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 210 -51.16 24 -54.90
2025-07-21 13F Qrg Capital Management, Inc. 24,313 -19.30 2,778 -23.33
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 62,762 7.62 7,075 3.39
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-13 13F Ossiam 9,195 14.57 1,051 8.81
2025-08-14 13F Scott Marsh Financial, LLC 1,940 222
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 135,313 -1.93 15,460 -6.82
2025-08-26 NP TLSTX - Stock Index Fund 1,952 0.00 223 -4.70
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,766 0.00 202 -5.19
2025-07-10 13F Exchange Traded Concepts, Llc 32,404 102.23 3,702 92.21
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 9 12.50 1
2025-08-13 13F Arjuna Capital 17,496 -3.96 1,999 -8.77
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3,234 32.11 369 25.51
2025-07-28 NP VSTIX - Stock Index Fund 18,073 -1.55 2,037 -5.43
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 120 22.45 14 18.18
2025-07-10 13F Mn Services Vermogensbeheer B.V. 52,278 -1.13 6 -16.67
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,502,375 0.17 169,363 -3.78
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 66,126 3.27 7,454 -0.80
2025-07-21 13F Ascent Group, LLC 3,058 -85.74 349 -86.47
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33,587 4.92 3,837 -0.31
2025-07-25 13F JustInvest LLC 27,686 -8.07 3,165 -12.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,455 0.00 166 -4.60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18,778 -2.85 2,145 -7.70
2025-07-21 13F Cromwell Holdings LLC 465 2.42 53 -1.85
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 45,882 -59.07 5,242 -61.11
2025-07-01 13F Harbor Investment Advisory, Llc 5,003 -0.58 572 -5.62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,920 -4.30 676 -9.02
2025-05-15 13F Weiss Asset Management LP 101,085 12,155
2025-08-14 13F Marshfield Associates 1,856,558 0.80 212,112 -4.23
2025-08-26 NP Profunds - Profund Vp Bull 119 -19.59 14 -23.53
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,339 -71.35 1,096 -72.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 608 8.96 67 4.76
2025-08-11 13F Citigroup Inc 181,759 -4.98 20,766 -9.72
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 148 42.31 17 33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 944 -79.90 108 -81.03
2025-08-27 NP RYSOX - S&P 500 Fund Class A 390 -8.67 45 -13.73
2025-07-24 13F Brandywine Oak Private Wealth Llc 0 -100.00 0
2025-08-08 13F Capital Investment Counsel, Inc 9,115 -6.89 1,041 -11.55
2025-08-12 13F Public Sector Pension Investment Board 10,279 -46.03 1,174 -48.73
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 268 82.31 31 76.47
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10,849 -9.46 1,192 -10.58
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 31,190 7.59 3,563 2.24
2025-08-05 13F Ellevest, Inc. 2,476 14.21 283 8.46
2025-08-08 13F Advisors Capital Management, LLC 1,836 -0.76 210 -5.86
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 6 50.00 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,271 0.00 374 -5.09
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 5 0.00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 425 -0.93 49 -5.88
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,619 -1.28 299 -6.27
2025-08-13 13F Bls Capital Fondsmaeglerselskab A/s 1,415,609 161,733
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 27,579 1.83 3,151 -3.26
2025-07-10 13F Security National Bank 200 0.00 23 -8.33
2025-08-07 13F Zions Bancorporation, National Association /ut/ 85 -66.00 10 -70.00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 238 -5.56 27 -10.00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 6,172 8.83 678 5.28
2025-07-29 13F Mutual Of America Capital Management Llc 15,709 -3.51 1,795 -8.33
2025-07-30 13F Studio Investment Management Llc 4,007 -0.50 458 -5.58
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 29,309 125.71 3,329 115.40
2025-08-12 13F AIMZ Investment Advisors, LLC 38,527 -0.89 4,402 -5.84
2025-08-14 13F Voya Investment Management Llc 40,578 -17.19 4,636 -21.32
2025-07-23 NP CFMCX - Column Mid Cap Fund 17,636 -15.41 1,988 -18.72
2025-08-05 13F Sigma Planning Corp 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 2,100 -53.46 240 -55.90
2025-08-12 13F Zacks Investment Management 29,933 0.24 3,420 -4.76
2025-08-11 13F MainStreet Investment Advisors LLC 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 63,820 2.58 7,310 -2.14
2025-08-27 NP VFINX - Vanguard 500 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 3,887,314 0.00 444,126 -4.99
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 20,211 2,594.80 2,221 2,512.94
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 27,893 -3.93 3,274 -7.31
2025-08-28 NP STFBX - State Farm Balanced Fund 24,200 15.24 2,765 9.47
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 -4.35 3 0.00
2025-08-29 13F Total Investment Management Inc 6 1
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 83,795 0.95 9,574 -4.09
2025-07-25 13F Yousif Capital Management, Llc 76,836 -10.39 8,779 -14.87
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 9,000 0.00 1,022 -4.58
2025-07-29 13F Empirical Asset Management, LLC 5,085 581
2025-08-14 13F Siemens Fonds Invest GmbH 3,301 12.47 377 7.10
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 3,600 -72.24 433 -69.92
2025-07-15 13F Fortitude Family Office, LLC 51 15.91 6 0.00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,183 20.59 135 15.38
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 25 -47.92 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,118 -33.88 470 -37.17
2025-08-08 13F Pnc Financial Services Group, Inc. 57,734 5.43 6,596 0.17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 15,236 -3.37 1,741 -8.18
2025-07-24 NP FDFIX - Fidelity Flex 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 17,327 7.96 1,953 3.72
2025-07-11 13F Global X Japan Co., Ltd. 5,527 3.13 631 -2.02
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,607 -17.11 2,375 -19.80
2025-08-12 13F American Century Companies Inc 364,050 48.03 41,593 40.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,273 -4.93 145 -9.94
2025-05-09 13F Pitcairn Co 0 -100.00 0 -100.00
2025-08-07 13F Meeder Advisory Services, Inc. 1,849 211
2025-05-27 NP GMEZX - Impact Equity Fund Investor 90 95.65 11 100.00
2025-08-12 13F Bokf, Na 3,184 0.00 364 -4.97
2025-08-12 13F Ensign Peak Advisors, Inc 44,700 -15.50 5,107 -19.73
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 31 -24.39 3 -25.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,241 -4.84 269 3.46
2025-08-13 13F Natixis 7,637 471.20 873 445.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,435 1.26 2,335 -3.79
2025-08-27 13F/A Squarepoint Ops LLC 110,361 -77.15 12,609 -78.29
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 77,292 39.21 8,831 32.26
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 39,350 10.36 4,496 4.85
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 56 700.00 6
2025-07-16 13F Hartford Investment Management Co 8,242 -2.88 942 -7.75
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7,742 -13.59 851 -16.42
2025-08-15 13F Morgan Stanley 2,123,970 3.14 242,664 -2.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 255 -2.30 29 -6.45
2025-07-17 13F Albion Financial Group /ut 10 0.00 1 0.00
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 -9.55 282 -13.27
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,040 -0.85 690 -5.74
2025-08-12 13F Fortis Capital Management LLC 4,171 17.33 477 11.48
2025-08-14 13F UBS Group AG 1,501,980 -15.87 171,601 -20.07
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,173 29.86 1,118 25.76
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 865 23.57 99 16.67
2025-08-06 13F Achmea Investment Management B.V. 15,120 52.39 2 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 794 -0.25 91 -5.26
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,223 -2.47 140 -7.33
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor 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 454,598 1.98 49,965 -1.32
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,304 -10.40 2,012 -13.32
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,468 -3.77 396 -8.55
2025-08-04 13F Pensionmark Financial Group, Llc 7,199 -4.40 822 -9.17
2025-07-08 13F E. Ohman J:or Asset Management AB 5,750 0.00 657 -5.07
2025-07-16 13F Ipswich Investment Management Co., Inc. 0 -100.00 0
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665,640 -4.11 76,049 -8.90
2025-08-13 13F Mount Yale Investment Advisors, LLC 15 2
2025-03-26 NP LRGF - iShares Edge MSCI Multifactor 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 1,979 11.62 225 6.67
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,216 17.62 244 14.08
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 55 -38.89 6 -40.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,972 0.00 1,025 -4.92
2025-08-13 13F Epoch Investment Partners, Inc. 1,064,840 5.08 121,658 -0.16
2025-07-25 13F Apollon Wealth Management, LLC 2,329 18.28 266 12.71
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,158 -0.62 9,036 -4.54
2025-07-30 13F Whittier Trust Co 1,696 70.28 194 62.18
2025-06-23 NP IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,833 -9.52 16,248 -12.45
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-01 13F Mizuho Markets Americas Llc 2,530 -77.02 289 -78.17
2025-07-28 NP SSO - ProShares Ultra S&P500 12,657 -0.53 1,427 -4.49
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 29,266 2.39 3,344 -2.73
2025-08-14 13F USS Investment Management Ltd 31,657 0.00 3,616 -4.99
2025-07-29 13F Foster & Motley Inc 11,696 -5.99 1 0.00
2025-08-06 13F Genus Capital Management Inc. 0 -100.00 0
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,115 -5.54 242 -10.41
2025-07-11 13F Grove Bank & Trust 66 43.48 8 40.00
2025-08-14 13F Group One Trading, L.p. 23 3
2025-08-14 13F Group One Trading, L.p. Call 100 -88.89 11 -89.81
2025-08-12 13F Pacer Advisors, Inc. 494,235 2,555.61 56,466 2,424.18
2025-08-13 13F Berkshire Asset Management Llc/pa 2,479 0.00 283 3.66
2025-07-31 13F Quest Partners LLC 1,910 42.64 218 35.40
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 305,032 0.60 34,850 -4.42
2025-07-16 13F/A CX Institutional 1,299 -7.41 0
2025-07-24 13F JNBA Financial Advisors 91 0.00 10 0.00
2025-08-14 13F Group One Trading, L.p. Put 900 200.00 103 183.33
2025-08-14 13F Vident Advisory, LLC 8,082 -48.72 923 -51.29
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 12,786 -41.46 1,538 -36.46
2025-08-14 13F Legato Capital Management LLC 13,257 0.00 1,515 -5.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,161 -11.98 133 -16.46
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,475 -2.12 3,596 -6.98
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 13,662 23.34 1,502 19.32
2025-07-09 13F Byrne Asset Management LLC 110 0.00 13 -7.69
2025-08-08 13F Hartland & Co., LLC 153 488.46 17 466.67
2025-08-18 13F/A Nomura Holdings Inc 2,416 -85.22 276 -85.96
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,143 1.10 1,335 -2.20
2025-07-24 13F GFG Capital, LLC 67 8
2025-07-08 13F Nbc Securities, Inc. 2,014 15.02 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,721 0.00 739 -3.28
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6,329 2.66 723 -2.43
2025-07-23 13F Vontobel Holding Ltd. 2,516 0.32 287 -4.65
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,112 -35.19 254 -29.72
2025-08-14 13F Gotham Asset Management, LLC 50,199 184.66 5,735 170.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 19,214 -8.87 2,195 -13.41
2025-07-25 13F Concord Wealth Partners 30 20.00 3 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 130,922 -0.16 14,958 -5.14
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,391 4.88 844 -0.35
Other Listings
GB:0IJR US$ 120.77
DE:EW1 € 102.55
US:EXPD US$ 120.91
IT:1EXPD € 103.95
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