MX:IEX / IDEX Corporation - Institutionellt ägande - Säljare

IDEX Corporation
MX ˙ BMV ˙ US45167R1041
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 173 −47,58 39 −44,93
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 44 −40,54 8 −53,33
2025-08-26 13F/A Thrivent Financial For Lutherans 45 929 −17,49 8 −20,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 117 −27,33 21 −31,03
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6 996 −2,06 1 228 −4,95
2025-08-12 13F SRS Capital Advisors, Inc. 74 −8,64 13 −14,29
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 458 527 −5,12 82 952 −11,68
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-08 13F RMR Wealth Builders 1 458 −3,51 256 −6,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22 847 −4,57 4 011 −7,41
2025-08-14 13F Mbb Public Markets I Llc 1 389 −18,87 244 −21,36
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3 977 −13,28 692 −32,78
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 2 318 −58,23 403 −67,60
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 −6,98 27 −3,70
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2 489 −10,60 433 −30,61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 713 −7,28 125 −10,07
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3 544 −34,29 623 −35,71
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 4 296 −1,92 747 −23,93
2025-08-13 13F Pictet Asset Management Holding SA 659 846 −55,24 115 849 −56,58
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 72 679 −18,04 14 124 −30,94
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 5 051 −86,62 887 −87,02
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3 457 −7,91 607 −10,75
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 72 −30,77 13 −47,83
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 272 038 −1,79 223 332 −4,73
2025-08-08 13F Pnc Financial Services Group, Inc. 27 183 −5,43 4 773 −8,25
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 374 −32,85 65 −47,58
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 194 −3,48 34 −5,56
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 231 −6,26 388 −27,20
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4 517 −8,69 786 −29,22
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 29 900 −8,00 5 250 −10,75
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 124 −3,88 22 −8,70
2025-05-14 13F Colonial Trust Advisors 0 −100,00 0 −100,00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 2 184 −27,18 383 −29,34
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 14 569 −1,00 2 558 −3,98
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 866 −1,75 679 −4,78
2025-08-06 13F Simmons Bank 1 685 −35,61 296 −37,63
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 18 −41,94 3 −40,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 459 −17,30 80 −36,29
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 004 −2,90 225 1,81
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 269 −18,73 49 −30,43
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 218 425 −0,94 38 349 −3,90
2025-07-08 13F Quintet Private Bank (Europe) S.A. 0 −100,00 0
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 212 −17,19 37 −19,57
2025-08-13 13F Findlay Park Partners LLP 452 899 −3,49 79 515 −6,37
2025-07-14 13F Abound Wealth Management 0 −100,00 0
2025-08-01 13F Rossby Financial, LCC 849 −8,91 149 −7,45
2025-08-01 13F Bessemer Group Inc 495 −16,95 0
2025-08-14 13F Wells Fargo & Company/mn 15 774 −0,62 2 769 −3,59
2025-08-14 13F Vident Advisory, LLC 2 553 −11,32 448 −14,01
2025-08-13 13F California Public Employees Retirement System 184 408 −14,23 32 377 −16,79
2025-08-14 13F Macquarie Group Ltd 45 571 −8,59 8 000 −11,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 515 −59,70 90 −61,04
2025-07-18 13F PFG Investments, LLC 1 190 −7,47 209 −10,34
2025-04-22 13F Heartland Bank & Trust Co 0 −100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 435 −7,45 79 −14,29
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 0 −100,00 0 −100,00
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 9 848 −39,72 1 729 −41,51
2025-08-15 13F CI Private Wealth, LLC 224 394 −2,48 39 397 −5,39
2025-08-14 13F Atom Investors LP 5 364 −92,43 942 −92,66
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 337 −10,85 61 −17,81
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 2 524 −67,40 443 −68,38
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1 370 −11,27 241 −13,98
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11 882 −17,94 2 086 −20,38
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 271 −32,95 399 −34,97
2025-07-21 13F Stock Yards Bank & Trust Co 2 609 −0,50 458 −3,38
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893 692 −3,05 156 906 −5,95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 7 660 −57,63 1 345 −58,91
2025-07-29 13F Private Trust Co Na 45 −28,57 8 −36,36
2025-08-04 13F Retirement Systems of Alabama 16 209 −0,39 2 846 −3,36
2025-06-23 NP BLPIX - Bull Profund Investor Class 59 −4,84 10 −23,08
2025-07-11 13F Assenagon Asset Management S.A. 14 738 −84,71 2 588 −85,16
2025-08-27 NP NAESX - Vanguard Small-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 1 849 402 −2,20 324 700 −5,11
2025-08-04 13F Hantz Financial Services, Inc. 361 −10,20 0
2025-05-13 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-07-21 13F Hahn Capital Management Llc 4 640 −1,49 815 −4,46
2025-07-28 NP VVMCX - Mid Cap Value Fund 18 270 −29,91 3 305 −34,75
2025-07-31 13F Wealthfront Advisers Llc 3 352 −7,73 589 −10,50
2025-08-13 13F Sepio Capital, LP 3 910 −22,70 686 −25,03
2025-08-12 13F Ameritas Investment Partners, Inc. 713 −7,28 125 −10,07
2025-08-14 13F Canada Pension Plan Investment Board 9 327 −49,93 1 638 −51,42
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 215 −6,93 38 −9,76
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Champlain Investment Partners, LLC 1 006 349 −3,67 176 685 −6,55
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-05-15 13F Connecticut Wealth Management, LLC 0 −100,00 0
2025-04-23 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 788 −4,83 137 −25,95
2025-08-08 13F Candriam Luxembourg S.C.A. 65 643 −1,48 11 525 −4,41
2025-08-08 13F Forsta Ap-fonden 13 700 −12,18 2 405 −14,81
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 24 431 −0,02 4 289 −3,01
2025-08-14 13F Royal Bank Of Canada 82 712 −19,57 14 521 −21,97
2025-07-29 13F Nordea Investment Management Ab 805 188 −5,83 141 101 −8,07
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 14 633 −1,31 2 647 −8,12
2025-08-01 13F CCLA Investment Management Ltd 0 −100,00 0
2025-08-04 13F Spire Wealth Management 53 −68,82 9 −70,00
2025-08-12 13F Legal & General Group Plc 477 230 −9,73 83 787 −12,42
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 8 985 −4,02 1 578 −6,80
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 551 −2,00 462 −8,71
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 31 546 −34,10 5 539 −36,07
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 466 −5,48 84 −11,58
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 884 −1,26 328 −23,42
2025-08-14 13F Gallo Partners, LP 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-08 13F Vestcor Inc 4 223 −0,21 1
2025-07-17 13F City Holding Co 70 −38,60 12 −40,00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 87 177 −13,84 15 166 −33,18
2025-04-24 13F Mascoma Wealth Management LLC 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 32 677 −1,44 5 737 −4,38
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6 035 −0,89 1 050 −23,15
2025-07-29 13F S-Bank Fund Management Ltd 3 556 −22,80 624 −25,09
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 094 −2,93 179 −9,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 0 −100,00 0 −100,00
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 45 650 −1,77 8 015 −4,71
2025-08-12 13F Jefferies Financial Group Inc. 4 486 −23,72 788 −26,03
2025-08-07 13F King Luther Capital Management Corp 606 997 −15,79 106 570 −18,30
2025-08-27 NP RMBHX - RMB Fund Class A 6 413 −24,55 1 126 −26,85
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 78 043 −4,25 13 577 −25,74
2025-08-28 NP BBR ALO Fund, LLC 56 305 −8,37 9 885 −11,11
2025-08-15 13F Morgan Stanley 3 133 461 −0,88 550 142 −3,84
2025-08-13 13F Quadrant Capital Group Llc 2 475 −9,97 435 −12,68
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 45 571 −22,27 8 001 −24,60
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3 529 −12,76 620 −15,44
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 10 045 −34,81 2 253 −31,87
2025-08-13 13F Quantbot Technologies LP 29 505 −54,22 5 180 −55,58
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 816 −0,35 490 −22,75
2025-08-13 13F Maren Capital LLC 236 000 −4,39 41 435 −7,24
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 50 622 −9,98 8 888 −12,67
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 206 −3,63 384 −25,34
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 657 −11,50 1 520 −14,18
2025-07-17 13F Guyasuta Investment Advisors Inc 9 709 −0,82 1 705 −3,78
2025-08-14 13F Ameriprise Financial Inc 137 939 −21,33 24 218 −23,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 061 −16,43 537 −18,88
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3 746 −10,00 658 −12,75
2025-08-14 13F CIBC Asset Management Inc 10 503 −8,20 1 844 −10,92
2025-08-14 13F Federation des caisses Desjardins du Quebec 3 222 −7,25 566 −10,03
2025-08-12 13F Manchester Capital Management LLC 28 −87,93 5 −90,24
2025-08-14 13F Bamco Inc /ny/ 220 991 −0,90 38 799 −3,85
2025-08-04 13F MeadowBrook Investment Advisors LLC 1 027 −2,00 180 −4,76
2025-08-05 13F Bank Of Montreal /can/ 40 563 −18,88 7 122 −21,31
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 −68,75 1 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 14 −67,44 2 −71,43
2025-07-31 13F Northstar Asset Management Inc 39 337 −0,33 6 906 −3,30
2025-08-14 13F Boothbay Fund Management, Llc 2 390 −36,44 420 −38,38
2025-08-08 13F Crossmark Global Holdings, Inc. 2 159 −6,50 379 −9,11
2025-05-12 13F Cobblestone Capital Advisors Llc /ny/ 0 −100,00 0
2025-06-30 NP PWS - Pacer WealthShield ETF 0 −100,00 0 −100,00
2025-08-12 13F Perritt Capital Management Inc 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 489 297 −19,64 261 −22,09
2025-08-15 13F Captrust Financial Advisors 13 902 −11,97 2 441 −14,60
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 35 −33,96 6 −33,33
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4 481 −3,05 787 −5,98
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-05-08 13F Dearborn Partners Llc 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 2 483 −2,32 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 30 500 −1,61 5 355 −4,56
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 717 −2,83 70 409 −24,64
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-05-12 13F Mizuho Securities Usa Llc 6 063 −15,52 1 097 −26,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 45 995 −4,62 8 075 −7,46
2025-08-12 13F Deutsche Bank Ag\ 380 582 −19,11 66 819 −21,52
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 168 078 −10,12 29 509 −12,80
2025-07-24 13F IFP Advisors, Inc 0 −100,00 48 327,27
2025-08-25 13F/A Neuberger Berman Group LLC 31 902 −2,78 5 601 −5,68
2025-08-12 13F Evelyn Partners Investment Management LLP 111 876 −11,14 28 425 −3,87
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 105 −3,83 194 −6,28
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 218 −19,26 38 −20,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7 866 −19,38 1 381 −21,76
2025-07-29 13F Regions Financial Corp 1 791 −11,99 314 −14,67
2025-07-24 13F Us Bancorp \de\ 7 111 −22,97 1 249 −25,27
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 28 −33,33 5 −42,86
2025-08-13 13F Kennedy Capital Management, Inc. 12 114 −75,62 2 127 −76,35
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 5 960 −0,50 1 046 −3,51
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 329 −1,20 58 −5,00
2025-08-14 13F LRT Capital Management, LLC 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-07 13F Fagan Associates, Inc. 2 370 −29,67 416 −31,69
2025-08-18 13F/A National Bank Of Canada /fi/ 52 786 −8,30 9 268 −11,03
2025-08-08 13F Marble Harbor Investment Counsel, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 60 228 −56,42 10 574 −57,72
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 914 066 −0,04 160 483 −3,02
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 241 343 −0,33 42 373 −3,30
2025-07-28 NP UXI - ProShares Ultra Industrials 279 −2,45 50 −9,09
2025-08-14 13F Colony Group, LLC 6 995 −4,44 1 228 −7,25
2025-08-14 13F Investment Management Corp of Ontario 1 811 −14,21 318 −17,02
2025-05-13 13F Montanaro Asset Management Ltd 0 −100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 373 −76,72 65 −77,51
2025-04-11 13F Riverview Trust Co 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 038 −2,43 1 587 −5,37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 426 −7,79 77 −13,48
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1 473 −4,54 266 −11,04
2025-08-07 13F HighPoint Advisor Group LLC 1 414 −0,14 248 2,06
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 2 512 −1,06 441 −3,92
2025-07-11 13F Farther Finance Advisors, LLC 370 −38,02 65 −40,74
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 792 −0,18 1 182 −22,61
2025-08-13 13F Vega Investment Solutions 230 −54,46 40 −56,04
2025-08-07 13F Nuance Investments, Llc 80 371 −15,65 14 111 −18,16
2025-08-14 13F Two Sigma Advisers, Lp 163 700 −37,38 28 741 −39,25
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 201 −0,81 562 −3,77
2025-08-11 13F Rothschild Investment Llc 7 −12,50 1 0,00
2025-08-08 13F Larson Financial Group LLC 80 −50,92 14 −51,72
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 45 720 −11,30 8 027 −13,94
2025-07-15 13F Td Private Client Wealth Llc 66 −41,07 12 −45,00
2025-07-31 13F MQS Management LLC 1 372 −44,61 241 −46,43
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 945 −42,41 166 −44,26
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −1 817 −7,72 −319 −10,39
2025-05-02 13F Jacobson & Schmitt Advisors, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 623 −13,23 109 −15,50
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 438 −15,81 250 −34,73
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 425 000 −6,59 74 617 −9,38
2025-08-07 13F Commerce Bank 2 734 −8,13 480 −10,78
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 901 −3,43 158 −5,95
2025-08-11 13F Inspire Advisors, LLC 3 906 −5,67 686 −8,54
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-04-18 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 4 684 −9,85 910 −24,04
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 44 323 −0,23 7 711 −22,62
2025-08-14 13F Schonfeld Strategic Advisors LLC 10 646 −2,05 1 869 −4,93
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 307 −11,57 230 −14,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 334 −2,77 936 −5,65
2025-07-31 13F Asset Management One Co., Ltd. 33 332 −3,58 5 852 −6,44
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 50 400 −6,49 8 849 −9,29
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 −100,00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 −100,00 0
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 25 595 −4,03 4 494 −6,90
2025-07-21 13F Cromwell Holdings LLC 60 −54,20 11 −56,52
2025-08-14 13F Aristotle Capital Boston, LLC 14 328 −12,71 2 516 −15,32
2025-07-11 13F/A Umb Bank N A/mo 123 −45,09 22 −47,50
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-08 13F Tobam 0 −100,00 0
2025-04-10 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 515 −8,65 455 −14,98
2025-07-10 13F Exchange Traded Concepts, Llc 1 209 −91,42 212 −91,69
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 448 −3,21 254 −5,93
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 60 200 −0,82 10 569 −3,78
2025-07-30 13F Phoenix Holdings Ltd. 1 907 −2,10 335 −5,65
2025-08-14 13F Safeguard Investment Advisory Group, LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 178 −8,72 31 −11,43
2025-07-23 13F Sachetta, LLC 3 −72,73 1 −100,00
2025-08-08 13F KBC Group NV 8 197 −2,35 1 0,00
2025-08-14 13F Royal London Asset Management Ltd 38 601 −5,23 6 777 −8,06
2025-07-29 13F Albert D Mason Inc 4 338 −6,25 762 −9,08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 503 395 −1,36 88 381 −4,30
2025-08-14 13F Manufacturers Life Insurance Company, The 42 933 −2,96 7 538 −5,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 347 −3,61 61 −7,69
2025-08-14 13F Toronto Dominion Bank 30 656 −16,40 5 382 −18,90
2025-07-11 13F Compass Ion Advisors, LLC 4 922 −0,04 864 −3,03
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 202 −0,98 35 −2,78
2025-08-14 13F Utah Retirement Systems 12 503 −0,83 2 195 −3,77
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 903 −1,11 81 096 −4,06
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 618 −0,92 284 −3,73
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 586 −2,01 131 2,34
2025-07-24 13F Jfs Wealth Advisors, Llc 11 −66,67 2 −80,00
2025-08-14 13F Raymond James Financial Inc 74 847 −27,18 13 141 −29,36
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 367 141 −2,24 64 459 −5,16
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 198 −0,41 398 −7,24
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 12 630 −2,13 2 217 −5,05
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 −41,88 24 −55,77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −86 −15
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 947 −0,77 3 502 −3,71
2025-08-13 13F Gabelli Funds Llc 193 400 −1,78 33 955 −4,71
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 652 −9,08 290 −11,59
2025-08-13 13F Marshall Wace, Llp 26 452 −93,37 4 644 −93,57
2025-08-14 13F Two Sigma Securities, Llc 3 815 −29,92 670 −32,08
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 22 867 −48,25 3 978 −58,06
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 484 −2,48 787 −5,41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 110 218 −43,20 19 940 −47,12
2025-08-14 13F GWM Advisors LLC 25 −97,97 4 −98,21
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 78 807 −5,36 14 257 −11,90
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 38 −7,32 7 −14,29
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 2 000 −9,09 362 −21,52
2025-08-11 13F Vanguard Group Inc 9 191 507 −0,22 1 613 753 −3,20
2025-08-12 13F Public Sector Pension Investment Board 5 699 −44,56 1 001 −46,24
2025-08-27 13F/A Brinker Capital Investments, LLC 10 388 −1,92 1 824 −4,85
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 708 −54,28 827 −55,66
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 727 −6,19 303 −9,01
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 725 −5,99 303 −9,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 826 −20,95 321 −23,44
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 −33,33 14 −33,33
2025-08-11 13F Intrust Bank Na 8 108 −2,83 1 424 −5,76
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 79 588 −20,61 13 846 −38,43
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 72 020 −71,42 12 529 −77,84
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 913 −1,90 336 −4,83
2025-08-12 13F Bokf, Na 6 866 −28,32 1 205 −30,47
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F Dunhill Financial, LLC 2 −89,47 0 −100,00
2025-08-20 13F Kentucky Retirement Systems 4 853 −6,15 852 −8,88
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4 630 −1,66 838 −8,42
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 19 925 −1,05 3 466 −23,25
2025-07-21 13F Lecap Asset Management Ltd 11 405 −31,49 2 002 −33,53
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 006 −7,42 528 −10,22
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 421 −33,60 74 −35,96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 249 −5,68 44 −8,51
2025-08-12 13F Clearbridge Investments, LLC 328 353 −2,03 57 649 −4,96
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-12 13F Essex Investment Management Co Llc 17 831 −16,29 3 131 −18,79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 881 −6,38 155 −9,41
2025-05-01 13F BankPlus Trust Department 0 −100,00 0
2025-08-14 13F Nfj Investment Group, Llc 14 676 −1,00 2 577 −3,95
2025-08-08 13F Intech Investment Management Llc 3 875 −4,46 680 −7,36
2025-08-14 13F Citadel Advisors Llc Call 1 700 −73,44 298 −74,27
2025-07-15 13F SJS Investment Consulting Inc. 6 −14,29 1 0,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 130 401 −20,36 22 895 −22,74
2025-08-12 13F Steward Partners Investment Advisory, Llc 218 −9,54 38 −11,63
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 543 −1,63 13 439 −4,57
2025-08-12 13F CIBC Private Wealth Group, LLC 177 024 −1,39 31 080 6,91
2025-08-15 13F Great West Life Assurance Co /can/ 113 297 −1,17 20 −5,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 30 359 −15,22 5 330 −17,72
2025-05-29 NP SMAP - Amplify Small-Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-07-22 13F Valley National Advisers Inc 39 −2,50 0
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Paloma Partners Management Co 0 −100,00 0
2025-04-28 13F Buffington Mohr McNeal 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 6 878 −5,94 1 244 −12,39
2025-07-30 13F Securian Asset Management, Inc 3 873 −2,52 680 −5,43
2025-08-14 13F Bank Of America Corp /de/ 401 728 −2,00 70 531 −4,93
2025-08-13 13F Bank Of Nova Scotia 7 442 −5,87 1 307 −8,67
2025-08-13 13F Ostrum Asset Management 2 243 −20,26 394 −22,79
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 737 −3,85 2 216 −25,45
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 781 −5,90 664 −8,80
2025-07-18 13F Truist Financial Corp 43 233 −2,61 7 590 −5,51
2025-08-14 13F Voya Investment Management Llc 26 638 −3,33 4 677 −6,22
2025-07-07 13F Versant Capital Management, Inc 41 −90,66 7 −91,14
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1 256 −16,15 221 −18,82
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 108 −1,82 20 −9,52
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 064 −9,52 192 −15,79
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 150 −10,18 26 −29,73
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 122 600 −10,90 21 525 −13,56
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Axa S.a. 37 275 −84,14 6 544 −84,61
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7 183 −30,86 1 261 −32,93
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 26 508 −5,91 4 612 −27,03
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 5 785 844 −2,04 1 015 821 −4,96
2025-05-15 13F Syon Capital Llc 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 19 −52,50 3 −57,14
2025-05-09 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-11 13F Raiffeisen Bank International AG 50 517 −8,11 8 815 −11,36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 114 −2,79 196 −5,80
2025-08-08 13F Impax Asset Management Group plc 1 966 455 −2,01 345 250 −4,93
2025-07-16 13F Hartford Investment Management Co 4 490 −2,58 788 −5,52
2025-05-12 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 1 355 −35,38 238 −37,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 10 436 −9,67 1 832 −12,34
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 332 −47,30 58 −49,12
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 381 −2,31 67 −5,71
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
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 4 636 −16,72 807 −35,42
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4 698 −5,55 825 −8,44
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 48 775 −2,02 8 485 −24,01
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 560 −1,23 97 −19,83
2025-08-06 13F Metis Global Partners, LLC 7 387 −24,56 1 297 −26,86
2025-08-13 13F Gamco Investors, Inc. Et Al 175 149 −0,42 30 751 −3,39
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 0 −100,00 0 −100,00
2025-04-23 13F Berry Wealth Group, LP 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 7 449 −20,98 1 308 −23,39
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699 700 −13,91 122 846 −16,48
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 37 225 −5,80 6 536 −8,61
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 034 −86,30 187 −88,16
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 8 664 −1,63 1 521 −4,52
2025-08-13 13F Hsbc Holdings Plc 250 150 −12,61 43 923 −15,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 022 −8,47 874 −29,02
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 418 −6,49 76 −12,79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 99 793 −43,65 17 521 −45,33
2025-08-12 13F LPL Financial LLC 17 949 −10,56 3 151 −13,22
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 810 −4,03 1 051 −10,63
2025-08-07 13F CENTRAL TRUST Co 281 −20,40 49 −22,22
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 111 437 −5,98 19 565 −8,79
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-04-23 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 968 −14,48 872 −17,03
2025-08-11 13F Cornerstone Planning Group LLC 6 −25,00 1 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1 150 −63,84 202 −65,04
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 872 −2,90 329 −5,75
2025-08-07 13F Parkside Financial Bank & Trust 60 −38,14 11 −41,18
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 0 −100,00 0 −100,00
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 10 000 −50,00 1 756 −51,51
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 43 −4,44 8 −20,00
2025-06-27 NP PIO - Invesco Global Water 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 33 167 −0,48 5 770 −22,81
2025-08-13 13F Brown Advisory Inc 208 105 −12,08 36 537 −14,70
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 364 −7,61 66 −14,47
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 201 702 −15,47 35 413 −17,99
2025-07-25 13F Yousif Capital Management, Llc 9 892 −0,87 1 737 −3,82
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2 274 −9,83 396 −30,09
2025-08-11 13F HighTower Advisors, LLC 8 886 −15,23 1 560 −17,72
2025-08-13 13F Panagora Asset Management Inc 2 203 −48,31 387 −49,94
2025-05-29 NP LGH - HCM Defender 500 Index ETF 412 −13,99 75 −26,00
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2 049 −4,65 360 −7,47
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 180 929 −3,64 207 336 −6,51
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 22 945 −0,75 4 028 −3,71
2025-08-27 NP BARAX - BARON ASSET FUND 190 760 −1,04 33 492 −3,99
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 673 −2,47 665 −15,74
2025-08-13 13F Northwest & Ethical Investments L.P. 113 506 −1,94 19 928 −4,87
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 039 −3,32 8 785 −6,20
2025-07-25 13F Allspring Global Investments Holdings, LLC 13 658 −41,61 2 461 −41,92
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 30 454 −12,56 4 980 −17,82
2025-08-12 13F Handelsbanken Fonder AB 20 100 −3,37 4 0,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 674 −2,42 996 −5,32
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 688 −9,44 296 −12,17
2025-07-09 13F First Bank & Trust 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 2 258 −30,82 396 −32,88
2025-07-09 13F Tounjian Advisory Partners, Llc 18 278 −2,21 3 308 −2,22
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund 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 18 888 −10,86 3 286 −30,87
2025-07-08 13F Parallel Advisors, LLC 560 −8,20 98 −10,91
2025-08-26 NP Profunds - Profund Vp Bull 66 −17,50 12 −21,43
2025-05-15 13F NEOS Investment Management LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 323 −85,88 57 −86,47
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 4 165 −35,77 731 −37,68
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 351 908 −3,63 61 221 −25,26
2025-08-14 13F Alliancebernstein L.p. 90 267 −0,63 15 848 −3,59
2025-08-01 13F Peregrine Capital Management Llc 3 199 −30,50 562 −32,65
2025-07-09 13F Bruce G. Allen Investments, LLC 27 −35,71 5 −42,86
2025-08-11 13F Rice Hall James & Associates, Llc 3 360 −0,15 590 −3,12
2025-08-13 13F MetLife Investment Management, LLC 19 247 −2,13 3 379 −5,03
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 262 −7,30 397 −9,98
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 106 −2,32 370 −5,38
2025-08-26 NP Profunds - Profund Vp Large-cap Value 45 −29,69 8 −36,36
2025-07-15 13F Fifth Third Bancorp 1 900 −9,48 334 −12,14
2025-05-28 NP QCSTRX - Stock Account Class R1 359 −98,45 65 −98,68
2025-08-14 13F Ancora Advisors, LLC 494 −0,60 87 −3,37
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 81 300 −15,22 14 274 −17,76
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 315 −13,37 781 −19,34
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 679 −11,06 470 −13,76
2025-07-23 13F Vontobel Holding Ltd. 25 607 −1,67 4 496 −4,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 −10,94 60 −13,04
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 14 706 −0,17 3 0,00
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 54 348 −1,38 9 542 −4,33
2025-04-03 13F First Hawaiian Bank 8 652 −27,72 1 566 −37,52
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 18 −73,53 4 −71,43
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 59 −4,84 10 −9,09
2025-07-16 13F State of Alaska, Department of Revenue 8 493 −4,23 1 0,00
2025-08-12 13F DnB Asset Management AS 20 548 −0,41 3 608 −3,38
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 725 −7,63 1 518 −28,38
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 200 −1,30 2 669 −4,24
2025-08-12 13F OneAscent Investment Solutions LLC 1 529 −13,57 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2 059 −6,49 361 −9,30
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −2 023 −28,34 −352 −44,55
2025-08-13 13F Korea Investment CORP 35 854 −24,05 6 295 −26,33
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 4 363 −28,12 766 −30,24
2025-08-27 NP RYNVX - Nova Fund Investor Class 302 −1,95 53 −3,64
2025-08-07 13F Robeco Schweiz AG 237 337 −14,56 41 669 −17,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 327 −9,03 409 −11,69
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 537 −0,74 97 −7,62
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 231 −4,13 2 998 −25,65
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 7 392 −2,21 1 298 −5,12
2025-08-12 13F Westfield Capital Management Co Lp 438 664 −1,47 77 016 −4,41
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1 964 −62,64 355 −67,73
2025-07-17 13F Janney Montgomery Scott LLC 1 194 −1,97 0
2025-08-12 13F Bahl & Gaynor Inc 1 509 −44,38 265 −46,12
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 372 133 −3,85 65 335 −6,72
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 30 945 −4,14 5 433 −7,00
2025-08-12 13F Dimensional Fund Advisors Lp 602 584 −12,06 105 804 −14,67
2025-05-14 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 18 549 −1,32 3 227 −23,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 567 −16,27 626 −18,70
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 656 −9,89 119 −16,31
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 30 −50,82 5 −54,55
2025-05-08 13F Nicolet Advisory Services, Llc 0 −100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 102 700 −0,48 18 031 −3,45
2025-07-29 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 9 777 −1,55 1 769 −8,35
2025-08-14 13F Sei Investments Co 143 447 −19,54 25 185 −21,93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 8 404 −1,48 1 475 −4,41
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-05-15 13F Fundsmith LLP 0 −100,00 0
2025-07-24 13F Blair William & Co/il 3 697 −9,63 649 −12,30
2025-08-06 13F Rialto Wealth Management, LLC 9 −30,77 2 −50,00
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-04 13F Atria Investments Llc 3 024 −7,69 531 −10,47
2025-05-12 13F Capital World Investors 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 23 889 −3,29 4 194 −6,17
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 42 −6,67 7 −12,50
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 35 696 −0,86 6 458 −7,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1 698 −3,69 298 −6,58
2025-08-14 13F Quantinno Capital Management LP 12 455 −41,49 2 187 −43,25
2025-08-15 13F State of Tennessee, Treasury Department 8 484 −4,38 1 490 −7,23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3 266 −2,39 573 −5,29
2025-07-23 13F Louisiana State Employees Retirement System 4 000 −2,44 702 −5,26
2025-08-15 13F Semmax Financial Advisors Inc. 113 −23,65 18 −37,04
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1 237 −4,70 217 −7,26
2025-08-14 13F/A Rockefeller Capital Management L.P. 78 626 −34,95 13 804 −36,89
2025-07-28 NP SSO - ProShares Ultra S&P500 6 826 −0,84 1 235 −7,70
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 375 −14,38 65 −33,67
2025-08-13 13F BLI - Banque de Luxembourg Investments 93 000 −2,52 16 394 −4,84
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 23 779 −2,17 4 175 −5,09
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-13 13F Northern Trust Corp 772 694 −0,72 135 662 −3,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8 011 −19,90 1 406 −22,28
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 −4,79 32 −11,11
2025-05-02 13F Grandfield & Dodd, Llc 0 −100,00 0 −100,00
2025-07-28 13F Private Wealth Asset Management, LLC 75 −31,82 13 −31,58
2025-04-15 13F Reuter James Wealth Management, Llc 0 −100,00 0 −100,00
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-05-05 13F Private Advisor Group, LLC 0 −100,00 0
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 689 900 −13,76 121 126 −16,25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3 538 −6,23 621 −8,94
2025-08-22 NP PEPS - Parametric Equity Plus ETF 54 −74,29 9 −76,32
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 100 −3,85 18 −5,56
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 242 −4,68 569 −7,48
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 736 −0,54 133 −6,99
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 400 −19,97 17 803 −22,36
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 190 −21,16 33 −38,89
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 17 379 −0,29 3 051 −3,27
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 16 487 −22,77 2 983 −28,11
2025-07-17 13F Hanson & Doremus Investment Management 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 639 −8,92 11 419 −29,36
2025-07-25 13F Apollon Wealth Management, LLC 0 −100,00 0
Other Listings
GB:0AD7
IT:1IEX 138,50 €
US:IEX 162,06 US$
DE:ID7 137,45 €
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