EXPD / Expeditors International of Washington, Inc. - Kepemilikan Institusional - Pembeli

Expeditors International of Washington, Inc.
US ˙ NYSE ˙ US3021301094

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Expeditors International of Washington, Inc. meliputi CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Freestone Grove Partners LP, Glenmede Investment Management, LP, QVAL - Alpha Architect U.S. Quantitative Value ETF, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Clearline Capital LP, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), UPGD - Invesco Raymond James SB-1 Equity ETF, Jain Global LLC, Board of the Pension Protection Fund, Tableaux Llc, Mizuho Securities Usa Llc, Peak6 Llc, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, Farringdon Capital, Ltd., Peak6 Llc, Harrell Investment Partners, Llc, QBDSX - Quantified Managed Income Fund Investor Class Shares, Empirical Asset Management, LLC, dan RIA Advisory Group LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 4,284 4.77 483 0.63
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
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,400 4.35 274 4.18
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 3
2025-08-13 13F EverSource Wealth Advisors, LLC 1,113 29.72 127 23.30
2025-07-31 13F Azzad Asset Management Inc /adv 56,344 2.43 6,437 -2.68
2025-05-05 13F Lindbrook Capital, Llc 1,057 24.65 127 36.56
2025-07-24 NP FCFMX - Fidelity Series 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 201,531 9.06 22,719 4.76
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 329,802 37,680
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,916 12.89 320 9.22
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
2025-07-29 NP FMCE - FM Compounders Equity ETF 3,518 2.90 397 -1.25
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 581 13.26 70 23.21
2025-08-13 13F Victory Capital Management Inc 319,314 2.29 36,482 -2.82
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,508 166
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 457 8.81 50 6.38
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
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,129 12.17 24,634 8.55
2025-07-25 13F CBOE Vest Financial, LLC 500,661 2.79 57,201 -2.34
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
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12,147 4.39 1,335 1.06
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 786 30.13 86 26.47
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 4,051 52.58 445 47.84
2025-08-12 13F Boreal Capital Management LLC 100 11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,261 30.67 487 23.98
2025-08-11 13F Portside Wealth Group, LLC 4,177 0.85 477 -4.22
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
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,413 1.47 276 -3.51
2025-08-12 13F Steward Partners Investment Advisory, Llc 900 3.57 103 -1.92
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
2025-08-13 13F Cresset Asset Management, LLC 61,217 2.04 6,994 -3.04
2025-07-22 13F Old National Bancorp /in/ 2,227 1.88 254 -3.05
2025-07-30 NP CCMG - CCM Global Equity ETF 16,714 10.65 1,884 6.32
2025-06-27 NP VEGN - US Vegan Climate ETF 672 4.35 74 0.00
2025-07-29 NP EBI - Longview Advantage ETF 2,632 7,641.18 297 9,766.67
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
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,176 4.31 1,009 0.90
2025-08-06 13F Nvwm, Llc 5 1
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
2025-08-28 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
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3,748 2.01 412 -1.44
2025-07-31 13F Whipplewood Advisors, LLC 20 150.00 2 0.00
2025-08-14 13F SRN Advisors, LLC 8,296 1.97 948 -3.17
2025-08-14 13F Susquehanna International Group, Llp 27,790 22.43 3,175 16.34
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 166,939 7.15 18,348 3.69
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 5,160 567
2025-08-05 13F Chapman Investment Management, LLC 20,273 1.36 2,316 -3.70
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16,470 111.10 1,882 100.53
2025-08-11 13F Rothschild Investment Llc 55 3.77 6 0.00
2025-08-14 13F Howard Hughes Medical Institute 30 3
2025-07-24 13F Baxter Bros Inc 16,340 0.25 1,867 -4.80
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,088 16.49 123 11.93
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 559,821 54.04 64 46.51
2025-08-12 13F Franklin Resources Inc 206,645 4.45 23,609 -0.76
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 368 18.71 40 14.29
2025-08-14 13F Susquehanna International Group, Llp Put 2,800 12.00 320 6.33
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,022 0
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 277,086 8.02 30,455 4.53
2025-07-17 13F Cairn Investment Group, Inc. 44,420 0.95 5 0.00
2025-05-14 13F Credit Agricole S A 51,415 0.64 6,183 9.26
2025-08-14 13F GWM Advisors LLC 8,786 2.12 1,004 -3.00
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
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14,887 28.28 1,701 21.86
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
2025-08-14 13F DRW Securities, LLC 1,883 215
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
2025-08-13 13F Edgestream Partners, L.P. 29,397 3,359
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 11,955 335.84 1,314 283.92
2025-08-07 13F Compass Capital Management, Inc 500,103 0.87 57,137 -4.17
2025-08-14 13F California State Teachers Retirement System 331,057 0.27 37,823 -4.74
2025-08-06 13F Soltis Investment Advisors LLC 4,617 0.30 527 -4.70
2025-08-26 NP IVE - iShares S&P 500 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 221,458 1.26 25,302 -3.79
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 166 0.61 18 0.00
2025-06-27 NP SGENX - First Eagle Global Fund Class A 3,823,523 7.70 420,243 4.22
2025-08-07 13F Allworth Financial LP 8,284 25.55 946 29.23
2025-08-14 13F Fmr Llc 591,960 0.35 67,631 -4.66
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,384 1.62 158 -3.07
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
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 4,212 1.57 475 -2.47
2025-06-26 NP ACVF - American Conservative Values ETF 440 1.85 48 -2.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11,219 7.51 1,282 2.15
2025-08-13 13F GeoWealth Management, LLC 443 51
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,959 6.69 559 2.57
2025-08-14 13F Horizon Investments, LLC 5,945 195.92 679 181.74
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 851 17.22 97 11.49
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 983 10.57 108 8.00
2025-08-13 13F Gibbs Wealth Management 2,119 242
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,630 1.67 3,696 -1.60
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 378 2.16 43 -2.27
2025-08-13 13F Loomis Sayles & Co L P 5,744,971 1.47 656,363 96,423.82
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1,629 179
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 12,900 50.00 1,474 49.54
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
2025-06-26 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
2025-08-06 13F Agf Management Ltd 26,632 17.47 3,043 11.59
2025-08-06 13F Andra AP-fonden 238,300 24.57 27,226 18.35
2025-07-24 13F U S Global Investors Inc 2,179 29.47 249 22.77
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,773 138.31 195 130.95
2025-08-12 13F Mufg Securities Americas Inc. 3,035 22.48 347 16.50
2025-07-22 13F UniSuper Management Pty Ltd 19,908 0.93 2,274 -4.09
2025-07-24 13F Lindenwold Advisors 16,367 2.10 1,870 -3.01
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
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -7,076 -18.22 -778 -20.88
2025-07-24 13F Standard Life Aberdeen plc 152,529 15.12 17,426 9.67
2025-08-04 13F Arkadios Wealth Advisors 4,745 542
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 631 5.87 72 1.41
2025-06-25 NP IMCV - iShares Morningstar 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 17,611 1.32 1,936 -1.98
2025-08-05 13F Plato Investment Management Ltd 17,052 0.02 1,941 -6.32
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 67 15.52 8 16.67
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 69,685 1.11 7,962 -3.93
2025-07-15 13F Graypoint LLC 2,355 269
2025-08-06 13F Sound Financial Strategies Group, LLC 6,522 40.20 745 33.27
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,979 44.71 1,711 37.54
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 145 16
2025-08-08 13F denkapparat Operations GmbH 6,410 8.46 732 3.10
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 70,551 0.76 7,953 -3.21
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
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 47 2.17 6 0.00
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
2025-08-14 13F Icon Wealth Advisors, LLC 1,873 16.77 214 11.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,585 90.05 181 81.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 844 4.84 95 1.06
2025-07-23 13F Klp Kapitalforvaltning As 100,002 0.91 11,425 -4.13
2025-08-19 13F State of Wyoming 1,334 17.33 152 11.76
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,480 398
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,220 5.76 482 0.63
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,956 4.43 215 0.94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 211,017 22.57 23,788 17.73
2025-07-23 13F Shell Asset Management Co 33,620 40.42 4 50.00
2025-08-13 13F Natixis Advisors, L.p. 590,220 4.76 67 0.00
2025-08-14 13F Royal Bank Of Canada 1,452,473 39.01 165,946 32.07
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
2025-08-14 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 River Road Asset Management, LLC 163,128 85.97 18,962 79.76
2025-08-15 13F Front Street Capital Management, Inc. 16,032 6.96 2 0.00
2025-07-22 13F DAVENPORT & Co LLC 1,939 14.73 222 8.87
2025-07-29 NP PTL - Inspire 500 ETF 3,148 17.46 355 12.74
2025-08-28 NP SSTIX - State Street Total Return 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 791 12.84 90 7.14
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,652 303
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,954 1.44 1 0.00
2025-08-14 13F Rafferty Asset Management, LLC 14,777 12.63 1,688 7.04
2025-08-18 13F/A National Bank Of Canada /fi/ 109,867 32.18 12,552 25.59
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 9,689 18.33 1,065 14.53
2025-07-25 13F Sequoia Financial Advisors, LLC 2,946 7.99 337 2.44
2025-08-13 13F Quantbot Technologies LP 45,767 53.25 5,229 45.59
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,609 35.04 520 29.75
2025-08-13 13F NEOS Investment Management LLC 9,051 24.53 1,034 18.44
2025-07-14 13F Proathlete Wealth Management Llc 8 1
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 10,085 29.20 1,152 22.81
2025-07-29 13F International Assets Investment Management, Llc 3,283 9.51 375 4.17
2025-07-23 13F Center For Asset Management LLC 3,264 0.43 362 -7.44
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,750 10.80 535 6.36
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
2025-07-22 13F Berger Financial Group, Inc 50,652 0.80 5,787 -4.24
2025-08-12 13F CIBC Private Wealth Group, LLC 2,650 0.95 303 12.27
2025-08-08 13F Intech Investment Management Llc 24,047 49.56 2,747 42.11
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
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 123 14
2025-07-10 13F NorthCrest Asset Manangement, LLC 12,406 3.14 1,469 1.52
2025-08-13 13F Renaissance Technologies Llc 74,216 761.37 8,479 718.44
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
2025-08-05 13F GHP Investment Advisors, Inc. 93,366 3.58 10,667 -1.59
2025-07-30 NP BFOR - Barron's 400 ETF 3,108 6.15 350 2.64
2025-08-14 13F Toronto Dominion Bank 55,681 13.46 6,362 7.80
2025-08-13 13F Hsbc Holdings Plc 666,238 7.40 77,659 6.03
2025-07-31 13F Resonant Capital Advisors, LLC 8,035 0.12 918 -4.97
2025-05-15 13F Rakuten Investment Management, Inc. 12,794 59.94 1,532 48.50
2025-08-14 13F Qube Research & Technologies Ltd 683,313 4.09 78,069 -1.11
2025-08-04 13F Atria Investments Llc 33,522 0.27 3,830 -4.75
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,881 11.13 672 5.50
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5,981 1,774.92 657 1,725.00
2025-08-14 13F Norinchukin Bank, The 10,076 8.91 1,151 3.51
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
2025-07-22 13F Grimes & Company, Inc. 11,321 0.03 1,293 -5.00
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 Beaird Harris Wealth Management, LLC 7 1
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
2025-07-25 13F Stephens Consulting, LLC 4 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 162 19
2025-08-01 13F Solstein Capital, LLC 147 267.50 17 300.00
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
2025-08-14 13F Investment Management Corp of Ontario 12,004 202.98 1,371 188.03
2025-07-24 NP FXAIX - Fidelity 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 1,766,148 0.74 199,098 -3.23
2025-08-08 13F Tortoise Investment Management, LLC 448 1.36 51 -3.77
2025-07-17 13F Catalytic Wealth RIA, LLC 1,894 216
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,859 3.43 555 -1.60
2025-07-29 13F Wendell David Associates Inc 9,034 2.11 1 0.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0
2025-08-14 13F Financial Network Wealth Advisors LLC 59 25.53 7 20.00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,672 0.90 16,986 -4.13
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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -24,077 -30.64 -2,751 -34.12
2025-08-06 13F First Eagle Investment Management, LLC 6,279,825 17.12 717,470 11.28
2025-08-11 13F Vanguard Group Inc 16,871,426 0.12 1,927,560 -4.88
2025-06-26 NP FNILX - Fidelity ZERO 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 34,570 1.48 3,800 -1.81
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 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
2025-08-13 13F Ossiam 9,195 14.57 1,051 8.81
2025-08-14 13F Scott Marsh Financial, LLC 1,940 222
2025-08-27 13F/A Brinker Capital Investments, LLC 2,613 16.60 298 10.78
2025-08-19 13F National Asset Management, Inc. 2,441 4.45 279 7.75
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
2025-08-08 13F Advyzon Investment Management, LLC 3,095 5.67 354 0.28
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 8,159 932
2025-07-25 13F Board of the Pension Protection Fund 11,700 1,337
2025-08-12 13F Global Retirement Partners, LLC 1,644 20.44 188 23.84
2025-08-13 13F Westerkirk Capital Inc. 2,300 263
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12,503 30.21 1,428 23.74
2025-08-14 13F D. E. Shaw & Co., Inc. 305,160 21.12 34,865 15.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 983 25.22 112 19.15
2025-08-08 13F Empower Advisory Group, LLC 83,614 0.85 9,553 -4.18
2025-08-13 13F FORA Capital, LLC 18,573 116.70 2,122 105.92
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
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,644 302
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,978 5.57 340 0.29
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 21,924 21.55 2,471 16.78
2025-08-01 13F AustralianSuper Pty Ltd 5,138 587
2025-07-25 13F Hemington Wealth Management 323 3.86 0
2025-08-11 13F HighTower Advisors, LLC 96,111 22.08 10,981 15.98
2025-08-28 NP IWR - iShares Russell 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 473,616 0.71 54,111 -4.32
2025-08-14 13F/A Skopos Labs, Inc. 2,149 10.72 246 5.15
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 573 17.18 69 25.93
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,732 10.22 960 6.67
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
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3,234 32.11 369 25.51
2025-08-13 13F RIA Advisory Group LLC 2,892 330
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
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 120 22.45 14 18.18
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,326 0.75 475 -2.46
2025-08-14 13F Erste Asset Management GmbH 4,200 477
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -63 -7
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,814 35.17 1,902 46.80
2025-08-14 13F Verition Fund Management LLC 33,138 163.98 3,786 150.89
2025-08-14 13F Farringdon Capital, Ltd. 7,357 841
2025-08-26 NP QCEQRX - Equity Index Account Class R1 68,488 17.85 7,825 11.96
2025-07-23 13F Sachetta, LLC 58 87.10 7 100.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 116,259 0.07 13,283 -4.92
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33,587 4.92 3,837 -0.31
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,061 3.87 350 -1.41
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 13,202 1,588
2025-08-08 13F National Pension Service 21,667 9.14 2,475 3.69
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 212 278.57 24 300.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,190 -29.10 -364 -32.72
2025-07-24 13F Papp L Roy & Associates 164,472 1.00 18,791 -4.04
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,120 2.93 1,270 -2.23
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 393 45
2025-07-21 13F Cromwell Holdings LLC 465 2.42 53 -1.85
2025-08-13 13F Locust Wood Capital Advisers, Llc 6,745 771
2025-08-12 13F Prudential Plc 48,873 9.40 5,584 3.93
2025-05-15 13F Weiss Asset Management LP 101,085 12,155
2025-07-21 13F Trinity Legacy Partners, LLC 34,305 1.13 3,874 -0.95
2025-07-17 13F V-Square Quantitative Management LLC 4,385 5.38 501 0.00
2025-08-14 13F Marshfield Associates 1,856,558 0.80 212,112 -4.23
2025-08-14 13F Treasurer of the State of North Carolina 64,039 0.49 7 0.00
2025-08-07 13F Addison Advisors LLC 385 79.07 44 72.00
2025-07-14 13F UMA Financial Services, Inc. 114 14.00 13 8.33
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 97,520 2.21 10,993 -1.82
2025-07-31 13F Asset Management One Co., Ltd. 75,385 3.52 8,613 -1.66
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 608 8.96 67 4.76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 148 42.31 17 33.33
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 80.00 1
2025-07-22 13F Silver Lake Advisory, LLC 3,439 0.61 393 -4.62
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5,047 18.61 555 14.70
2025-07-16 13F Pictet & Cie (Europe) SA 3,239 48.65 370 41.22
2025-07-21 13F J. Safra Sarasin Holding AG 2,574 1.18 294 -3.61
2025-08-06 13F Atlantic Union Bankshares Corp 300 34
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,690 0.46 416 -3.71
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 47,417 15.80 5,386 10.53
2025-08-14 13F Clearline Capital LP 38,600 4,410
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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,581 -25.61 -2,009 -29.32
2025-07-30 13F LGT Financial Advisors LLC 50 4.17 6 0.00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 268 82.31 31 76.47
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 31,190 7.59 3,563 2.24
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 38,328 12.06 4,213 8.44
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
2025-08-05 13F Ellevest, Inc. 2,476 14.21 283 8.46
2025-08-13 13F Walleye Trading LLC 18,952 31.28 2,165 24.78
2025-08-13 13F Parkworth Wealth Management, Inc. 6 50.00 1
2025-07-31 13F Nisa Investment Advisors, Llc 32,973 70.80 3,767 62.30
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 343 39
2025-08-12 13F Dimensional Fund Advisors Lp 1,413,973 4.00 161,561 -1.17
2025-07-28 13F Generali Asset Management SPA SGR 22,681 26.08 2,591 19.79
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
2025-06-26 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
2025-08-12 13F Charles Schwab Investment Management Inc 981,293 0.51 112,113 -4.51
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 743 6.45 84 2.47
2025-07-15 13F Revisor Wealth Management LLC 3,576 0.42 427 -0.47
2025-07-22 13F HFM Investment Advisors, LLC 8 100.00 1
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,303 2.09 3,462 -3.00
2025-08-14 13F Camrose Capital Investment Partners LLP 327,333 33.95 37,398 27.27
2025-08-08 13F Atlantic Trust, LLC 9 1
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 29,309 125.71 3,329 115.40
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 19,143 16.31 2,158 11.70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 499 2.46 57 -1.72
2025-07-31 13F DDD Partners, LLC 24,023 0.10 2,745 -4.92
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 43,756 102.07 4,809 95.57
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,136 8.15 241 3.90
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,227 0.81 597 -4.17
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 337,394 13.21 38,034 8.75
2025-07-28 13F Boston Trust Walden Corp 491,547 5.81 56,159 0.53
2025-08-13 13F Mackenzie Financial Corp 65,996 18.69 7,540 12.77
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,142 4.64 3,172 0.51
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,347 4.42 148 1.37
2025-08-12 13F Zacks Investment Management 29,933 0.24 3,420 -4.76
2025-08-06 13F Resona Asset Management Co.,Ltd. 63,820 2.58 7,310 -2.14
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 3,536 43.62 404 36.15
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
2025-08-27 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
2025-06-26 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
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 79 -372.41 9 -400.00
2025-08-12 13F Swiss National Bank 417,000 5.60 47,642 0.33
2025-08-12 13F Handelsbanken Fonder AB 109,160 53.65 12 50.00
2025-08-12 13F APG Asset Management N.V. 134,195 0.22 13,061 -12.37
2025-07-18 13F Pure Financial Advisors, Inc. 3,101 0.06 354 -4.84
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
2025-08-05 13F American Capital Advisory, LLC 107 4.90 12 0.00
2025-08-28 NP STFBX - State Farm Balanced Fund 24,200 15.24 2,765 9.47
2025-08-29 13F Total Investment Management Inc 6 1
2025-08-04 13F Daymark Wealth Partners, Llc 7,567 0.54 864 -4.42
2025-08-14 13F Daiwa Securities Group Inc. 20,659 3.91 2 0.00
2025-08-14 13F Quarry LP 722 35.46 82 28.13
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
2025-07-24 13F Trust Co Of Toledo Na /oh/ 100 11
2025-08-04 13F Strs Ohio 3,277 374
2025-07-29 13F Empirical Asset Management, LLC 5,085 581
2025-08-08 13F Oak Thistle LLC 8,208 223.15 938 207.21
2025-08-18 13F Onefund, Llc 378 0
2025-08-14 13F Siemens Fonds Invest GmbH 3,301 12.47 377 7.10
2025-06-30 NP VT - Vanguard Total World Stock 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 92,770 2.27 10,196 -1.04
2025-08-11 13F Cornerstone Planning Group LLC 15 66.67 2
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
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,530 143.78 403 131.61
2025-07-15 13F Fortitude Family Office, LLC 51 15.91 6 0.00
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
2025-08-26 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
2025-07-22 13F Chung Wu Investment Group, LLC 116 13
2025-08-14 13F Quantinno Capital Management LP 119,746 60.34 13,681 52.35
2025-07-14 13F Sowell Financial Services LLC 1,936 16.14 221 10.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -41 -5
2025-08-14 13F Man Group plc 34,551 32.91 3,947 26.26
2025-08-08 13F Pnc Financial Services Group, Inc. 57,734 5.43 6,596 0.17
2025-08-14 13F Jane Street Group, Llc Call 57,800 18.44 6,604 12.53
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
2025-07-07 13F Douglas Lane & Associates, LLC 135,805 3.16 15,516 -1.98
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,602 16.69 6,111 12.92
2025-08-12 13F American Century Companies Inc 364,050 48.03 41,593 40.64
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
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,275 45.76 488 38.64
2025-08-11 13F Empirical Finance, LLC 5,446 0.61 622 -4.31
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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 221,076 3.85 24,298 0.50
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
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 26,570 5.71 3,036 0.43
2025-08-05 13F Plante Moran Financial Advisors, LLC 164 0.61 19 -5.26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,057 121.82 -464 111.42
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,898 39.96 20,393 34.44
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,875 9.84 214 4.39
2025-08-04 13F Hantz Financial Services, Inc. 159 7,850.00 0
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 304,811 4.49 34,825 -0.72
2025-08-12 13F Tableaux Llc 10,358 326
2025-08-13 13F Natixis 7,637 471.20 873 445.00
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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,435 1.26 2,335 -3.79
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 77,292 39.21 8,831 32.26
2025-08-13 13F Norges Bank 973,500 111,222
2025-08-14 13F Citadel Advisors Llc 59,024 184.85 6,743 170.69
2025-08-14 13F Citadel Advisors Llc Call 50,000 39.28 5,712 32.34
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
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,258 17.98 818 13.45
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
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 56 700.00 6
2025-08-15 13F Morgan Stanley 2,123,970 3.14 242,664 -2.01
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 335 2.13 38 -2.56
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
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 36,990 13.82 4,066 10.13
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
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21,975 1.32 2,477 -2.67
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,884 8.84 215 3.37
2025-08-12 13F Fortis Capital Management LLC 4,171 17.33 477 11.48
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
2025-06-23 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
2025-08-28 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
2025-08-04 13F Simon Quick Advisors, Llc 4,516 64.70 516 56.53
2025-08-11 13F GW&K Investment Management, LLC 153 53.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,026 8.16 574 2.87
2025-08-13 13F Mount Yale Investment Advisors, LLC 15 2
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 10,803 0.35 1,218 -3.64
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
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 21 2
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,216 17.62 244 14.08
2025-08-13 13F Panagora Asset Management Inc 7,089 6.52 810 1.13
2025-07-15 13F Buttonwood Financial Advisors Inc. 2,165 0.05 247 -5.00
2025-07-22 13F Wynn Capital, LLC 3,799 4.40 434 -0.69
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 9,624 7.00 1,085 2.75
2025-07-10 13F Legacy Financial Strategies, LLC 22,632 9.22 2,586 3.77
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 303 -14.20
2025-08-13 13F Epoch Investment Partners, Inc. 1,064,840 5.08 121,658 -0.16
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 31,333 3,580
2025-07-25 13F Apollon Wealth Management, LLC 2,329 18.28 266 12.71
2025-07-30 13F Whittier Trust Co 1,696 70.28 194 62.18
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 33,898 3.34 3,873 -1.83
2025-08-14 13F Benjamin Edwards Inc 62,705 1.43 7,164 -3.63
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,801 4,704
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
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-05-12 13F Ccm Investment Group, Llc 15,157 8.68 1,815 17.41
2025-07-11 13F IFM Investors Pty Ltd 29,266 2.39 3,344 -2.73
2025-08-11 13F Empowered Funds, LLC 102,596 214.33 11,722 198.70
2025-07-10 13F Wedmont Private Capital 3,831 51.84 449 62.09
2025-08-05 13F GPS Wealth Strategies Group, LLC 10 1
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 487,684 5.25 53,601 1.84
2025-08-13 13F Blueshift Asset Management, LLC 1,926 220
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
2025-07-09 13F Czech National Bank 33,474 4.12 3,824 -1.09
2025-08-14 13F FIL Ltd 3,443,803 332.06 393,454 310.50
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 38 5.56 4 0.00
2025-07-11 13F Grove Bank & Trust 66 43.48 8 40.00
2025-08-14 13F Group One Trading, L.p. 23 3
2025-07-30 13F Clifford Swan Investment Counsel Llc 71,213 17.99 8,136 12.11
2025-08-12 13F Pacer Advisors, Inc. 494,235 2,555.61 56,466 2,424.18
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
2025-08-29 NP STRV - Strive 500 ETF 2,441 6.41 279 1.09
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
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,462 615.29 396 581.03
2025-08-14 13F Group One Trading, L.p. Put 900 200.00 103 183.33
2025-07-30 13F Bogart Wealth, LLC 73 102.78 8 100.00
2025-04-01 NP PKW - Invesco BuyBack 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 77,950 33.82 8,854 27.73
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
2025-08-14 13F Prelude Capital Management, Llc 1,822 208
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 185,775 3.61 21,225 -1.56
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 221 2,662.50 25
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 3,023,547 1.69 345,440 -3.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 42 -102.01 5 -101.69
2025-08-08 13F Avantax Advisory Services, Inc. 2,671 10.10 305 4.81
2025-08-08 13F Hartland & Co., LLC 153 488.46 17 466.67
2025-08-28 NP STFGX - State Farm Growth Fund 114,000 15.74 13,024 9.96
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
2025-06-26 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
2025-07-29 13F Values First Advisors, Inc. 16,483 4.13 1,883 -1.00
2025-07-08 13F Nbc Securities, Inc. 2,014 15.02 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 17,032 45.16 1,872 40.47
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6,329 2.66 723 -2.43
2025-08-13 13F Azimuth Capital Investment Management LLC 3,050 7.02 348 1.75
2025-07-23 13F Vontobel Holding Ltd. 2,516 0.32 287 -4.65
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,331 4.39 146 1.39
2025-07-10 13F Carderock Capital Management Inc 400 46
2025-08-14 13F Gotham Asset Management, LLC 50,199 184.66 5,735 170.52
2025-07-14 13F GAMMA Investing LLC 6,280 48.82 717 41.42
2025-08-12 13F Axq Capital, Lp 9,015 347.84 1,030 325.21
2025-08-07 13F Acadian Asset Management Llc 201,015 158.40 23 144.44
2025-07-25 13F Concord Wealth Partners 30 20.00 3 0.00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,290 32.98 371 27.59
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
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,780 5,687
2025-07-30 13F D.a. Davidson & Co. 40,475 6.04 4,624 0.76
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
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 15,783 117.16 1,779 108.80
2025-08-14 13F/A Barclays Plc 508,362 41.46 58 34.88
2025-08-14 13F Stifel Financial Corp 150,153 0.31 17,156 -4.70
2025-07-25 13F MOKAN Wealth Management Inc. 12,566 17.45 1,436 11.66
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,264 55.67 144 48.45
2025-08-13 13F Fisher Asset Management, LLC 10,429 0.23 1,192 -4.80
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,379 71.27 272 62.28
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 140,869 16,094
2025-08-14 13F Altshuler Shaham Ltd 37 4
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,800 -428
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 269 180.21 31 172.73
2025-08-13 13F Schroder Investment Management Group 273,554 18.26 31,254 12.85
2025-07-29 NP FEGE - First Eagle Global Equity ETF 25,238 215.59 2,845 203.30
2025-08-26 NP SEA - U.S. Global Sea to Sky Cargo ETF 2,179 29.47 249 22.77
2025-08-14 13F Peak6 Llc Put 9,400 1,074
2025-08-14 13F Peak6 Llc 6,492 742
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,280 25.21 260 19.27
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
2025-08-05 13F Lifeworks Advisors, LLC 2,882 0.42 329 -4.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 894 14.76 102 9.68
2025-08-13 13F Jones Financial Companies Lllp 2,494 71.88 287 65.32
2025-08-05 13F Mission Wealth Management, Lp 11,454 1.08 1,309 -3.96
2025-08-14 13F EP Wealth Advisors, Inc. 2,741 23.30 313 17.23
2025-08-13 13F Jump Financial, LLC 6,264 716
2025-08-05 13F Burney Co/ 75,062 8,576
2025-07-14 13F AdvisorNet Financial, Inc 207 0.49 24 -4.17
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 1
2025-08-04 13F Assetmark, Inc 372,540 0.78 42,563 -4.25
2025-08-14 13F Cibc World Markets Corp 17,270 2.29 1,973 -2.81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -69 -8
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
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 423 22.61 46 17.95
2025-06-26 NP FZROX - Fidelity ZERO 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 64,001 1.28 7,034 -1.99
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 102 9.68 11 10.00
2025-08-01 13F Rossby Financial, LCC 858 3.25 98 8.89
2025-08-14 13F Summit Trail Advisors, Llc 374,314 42,765
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1,303 149
2025-08-14 13F Wahed Invest LLC 3,727 3.56 426 -1.62
2025-07-25 NP URTH - iShares MSCI World 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 9,521 6.06 1,073 1.90
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 65,847 7,523
2025-08-12 13F SRS Capital Advisors, Inc. 192 1,500.00 25 2,400.00
2025-08-07 13F Sierra Ocean, Llc 36 9.09 4 33.33
2025-07-22 13F Merit Financial Group, LLC 2,042 233
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,577 16.25 403 11.63
2025-08-12 13F Elo Mutual Pension Insurance Co 20,781 3.44 2,374 -1.70
2025-08-05 13F Simplex Trading, Llc Put 1,100 1,000.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -136 -16
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,263 25.48 3,546 21.44
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 32 220.00 4 200.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 43 5
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 9,385 6.83 1,058 2.52
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5,566 15.38 627 10.78
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12,168 50.19 1,372 63.80
2025-08-13 13F Capital Analysts, Inc. 268 0.75 0
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 67,952 1.14 7,763 -3.90
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
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190 53.15 134 47.25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 187,685 16.68 22,218 14.87
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 5,000 571
2025-07-22 13F Simplicity Wealth,LLC 8,064 28.06 921 21.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,031 0.24 993 -3.03
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,948 41.01 671 35.35
2025-08-11 13F Madison Asset Management, LLC 553,722 0.99 63,263 -4.05
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -31,597 -38.53 -3,610 -41.60
2025-08-26 NP WASMX - Walden SMID Cap Fund 35,827 6.94 4,093 1.61
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,376 163.47 3,339 155.00
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
2025-07-21 13F Ashton Thomas Securities, Llc 3,776 1.18 431 -3.79
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 238 27
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 5,128 7.15 564 3.68
2025-08-13 13F Beacon Pointe Advisors, LLC 7,966 2.95 910 -2.15
2025-08-11 13F Private Advisor Group, LLC 1,786 204
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 5,699 16.35 642 11.85
2025-08-06 13F Rialto Wealth Management, LLC 5 1
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
2025-07-16 13F Patton Fund Management, Inc. 2,028 232
2025-08-04 13F Spire Wealth Management 722 533.33 83 530.77
2025-07-21 13F ASR Vermogensbeheer N.V. 33,404 1.10 3,816 -3.93
2025-08-11 13F New Age Alpha Advisors, LLC 1,343 134.38 153 125.00
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 48,609 0.83 5,554 -4.21
2025-08-15 13F Keel Point, LLC 34,009 1.26 3,886 -3.79
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 204 22
2025-08-12 13F MAI Capital Management 4,441 24.85 507 18.74
2025-08-14 13F Price T Rowe Associates Inc /md/ 202,124 0.13 23 -4.17
2025-09-04 13F/A Advisor Group Holdings, Inc. 38,855 146.34 4,580 141.43
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
2025-08-12 13F Neo Ivy Capital Management 6,724 768
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,519 73.40 174 64.76
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 11,099 30.44 1,251 25.35
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,660 647
2025-08-01 13F Mizuho Securities Usa Llc 9,459 1,081
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 565 4.63 62 1.64
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 131,278 31.83 14,799 26.63
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 366 5.78 40 2.56
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 89 7.23 10 11.11
2025-08-11 13F CBIZ Investment Advisory Services, LLC 208 24
2025-08-11 13F Nomura Asset Management Co Ltd 411,187 2.12 46,978 -2.97
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 950 109
2025-08-27 NP LGH - HCM Defender 500 Index ETF 781 10.78 89 5.95
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9,748 3.79 1,107 -5.55
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 76 10.14 8 14.29
2025-08-05 13F Westside Investment Management, Inc. 84 10
2025-08-11 13F Principal Securities, Inc. 1,403 17.90 160 22.14
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 238 8.18 26 8.33
2025-07-30 13F Cullen/frost Bankers, Inc. 560 254.43 64 231.58
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 402 19.64 44 15.79
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 20,470 7.93 2,339 2.54
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 426 13.30 47 9.52
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 112 19.15 13 9.09
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,205 17.66 249 13.24
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 347 107.78 39 105.26
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1,521,638 4.61 173,847 -0.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,218 50.18 139 43.30
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,703 121.74 195 100.00
2025-07-22 13F Marks Group Wealth Management, Inc 30,804 0.14 3,519 -4.87
2025-08-04 13F Quaker Wealth Management, LLC 8 1
2025-08-12 13F LPL Financial LLC 159,271 13.84 18,197 8.16
2025-03-27 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 358 41
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 291 15.94 32 10.71
2025-08-26 NP WAMFX - Walden Midcap Fund 18,115 1.66 2,070 -3.41
2025-08-06 13F Sienna Gestion 79,215 10.37 8,263 -1.51
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 5,817 699
2025-05-15 13F Texas Permanent School Fund 14,793 1,626
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 52,251 5,890
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16,892 3.23 1,904 -0.83
2025-08-08 13F Abn Amro Investment Solutions 2,069 236
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 334 943.75 37 1,100.00
2025-07-25 13F Concurrent Investment Advisors, LLC 3,296 7.33 377 1.90
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 43,867 128.93 5,012 117.49
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 11,454 5.30 1,344 1.59
2025-08-13 13F Walleye Capital LLC 147,282 1,051,914.29 16,827 1,682,500.00
2025-08-13 13F Virtus ETF Advisers LLC 2,140 244
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 97 40.58 11 37.50
2025-06-26 NP FSPGX - Fidelity 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 26,995 7.12 2,967 3.67
2025-08-14 13F Fortress Private Ledger, Llc 2,333 266
2025-08-14 13F Ameriprise Financial Inc 351,087 17.48 40,112 11.62
2025-08-13 13F First Trust Advisors Lp 2,077,347 19.27 237,337 13.32
2025-08-07 13F Kestra Private Wealth Services, Llc 2,212 32.69 253 26.00
2025-08-14 13F Colony Group, LLC 5,266 0.75 602 -4.30
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
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,314 19.16 937 14.55
2025-07-15 13F Harrell Investment Partners, Llc 6,050 691
2025-07-30 13F Forum Financial Management, LP 2,714 3.87 310 -1.27
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,001 1.32 113 -2.61
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,957 0.58 16,108 9.19
2025-08-06 13F Drystone LLC 53,971 0.52 6,166 -4.49
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 19,339 138.93 2,270 130.59
2025-07-25 13F Mitchell Sinkler & Starr/pa 4,289 7.93 490 2.73
2025-08-20 13F/A Coppell Advisory Solutions LLC 16,905 1,944
2025-08-13 13F Bare Financial Services, Inc 25 3
2025-08-14 13F Jain Global LLC 13,485 1,541
2025-08-12 13F Clear Street Markets Llc 93 11
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 4,907 75.06 539 69.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,292 1.10 262 -4.04
2025-08-14 13F Principia Wealth Advisory, LLC 9 50.00 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 820 1.86 94 -3.12
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 181 13.84 20 5.56
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 96 11
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 209 620.69 24 666.67
2025-07-31 13F Wealthfront Advisers Llc 41,619 92.60 4,755 82.99
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 5 25.00 1
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24,662 2.00 2,711 -1.31
2025-08-13 13F Baird Financial Group, Inc. 1,937,324 5.00 221,339 -0.24
2025-07-21 13F Ameritas Advisory Services, LLC 22 3
2025-08-14 13F Toroso Investments, LLC 16,834 46.47 1,923 39.15
2025-07-30 13F Princeton Global Asset Management LLC 23 3
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16,973 3.14 1,939 -1.97
2025-07-24 13F Boomfish Wealth Group, LLC 20,133 3.56 2,300 -1.58
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 305 30.34 34 25.93
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
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 312 17.74 35 12.90
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F/A Sterling Capital Management LLC 20,527 18.94 2,345 13.01
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Duncker Streett & Co Inc 703 0.14 80 -4.76
2025-08-14 13F Eventide Asset Management, Llc 2,700 310
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
2025-08-14 13F Janus Henderson Group Plc 22,716 1.42 2,594 -3.25
Other Listings
MX:EXPD
GB:0IJR US$ 120.77
DE:EW1 € 102.55
IT:1EXPD € 103.95
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