LSTR / Landstar System, Inc. - Institutionellt ägande - Säljare

Landstar System, Inc.
US ˙ NasdaqGS ˙ US5150981018

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 544 −31,56 910 −36,70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 13 472 −5,01 1 873 −12,11
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 9 644 −1,03 1 0,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 279 −27,15 37 −41,27
2025-08-14 13F Sunbelt Securities, Inc. 70 −1,41 12 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 29 636 −0,57 4 120 −8,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 792 −9,07 110 −15,38
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 484 −10,37 66 −22,35
2025-08-13 13F California Public Employees Retirement System 68 724 −1,91 9 554 −9,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 618 −96,32 86 −96,63
2025-08-12 13F Coldstream Capital Management Inc 13 679 −0,49 1 902 −7,90
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 17 986 −8,52 2 500 −15,34
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 1 380 −26,75 192 −32,27
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 7 468 −7,79 1 025 −20,37
2025-08-13 13F Sepio Capital, LP 5 770 −22,85 802 −28,58
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Covestor Ltd 434 −6,26 0
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 29 −17,14 4 −20,00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 511 −1,09 1 442 −14,52
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 340 −1,62 184 −15,28
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 58 223 −2,67 7 811 −20,71
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 609 −24,16 82 −38,64
2025-08-06 13F True Wealth Design, LLC 5 −72,22 1 −100,00
2025-07-25 13F LRI Investments, LLC 294 −33,18 41 −39,39
2025-07-24 13F IFP Advisors, Inc 4 −98,84 5 −92,45
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 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 77 079 −12,09 10 716 −18,63
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 7 202 −1,65 1 001 −8,92
2025-08-08 13F Principal Financial Group Inc 79 228 −2,48 11 014 −9,74
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 2 −50,00 0
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 13 676 −3,66 1 901 −10,83
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 144 −14,56 1 093 −30,40
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 4 314 −0,09 648 −12,80
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4 558 −4,64 634 −11,72
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 93 −30,08 13 −42,86
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 117 −1,89 433 −9,22
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 854 980 −2,98 118 859 −10,20
2025-08-08 13F Geode Capital Management, Llc 844 046 −1,75 117 352 −9,08
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF Short −703 −106
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-14 13F Sei Investments Co 63 998 −4,14 8 897 −11,25
2025-08-14 13F Susquehanna International Group, Llp 5 274 −8,44 733 −15,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −34 −5
2025-08-08 13F Wealth Alliance 0 −100,00 0
2025-07-18 13F Truist Financial Corp 5 839 −6,19 812 −13,17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −58 −8
2025-06-26 NP USMIX - Extended Market Index Fund 4 212 −2,27 565 −20,31
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 73 −93,78 10 −95,34
2025-08-13 13F New York State Common Retirement Fund 32 265 −1,22 4 0,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 707 −0,70 97 −14,16
2025-08-08 13F Smithfield Trust Co 289 −33,72 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3 771 −1,05 506 −19,46
2025-08-11 13F Principal Securities, Inc. 254 −9,61 35 −27,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 067 −10,11 148 −16,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −433 −7,87 −60 −14,29
2025-04-15 13F Davis Investment Partners, LLC 0 −100,00 0
2025-05-12 13F Nutshell Asset Management Ltd 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 048 −51,07 173 −54,26
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 708 −1,27 23 013 −14,69
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 844 −31,44 117 −36,41
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 11 379 −24,82 1 526 −38,76
2025-05-14 13F First Wilshire Securities Management Inc 0 −100,00 0
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 11 289 −1,67 1 569 −8,99
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-12 13F Swiss National Bank 66 700 −2,63 9 273 −9,88
2025-08-04 13F Retirement Systems of Alabama 42 713 −0,63 5 938 −8,04
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 3 123 −1,92 434 −9,21
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 12 689 −5,83 1 702 −23,26
2025-07-16 13F Signaturefd, Llc 1 271 −8,76 177 −15,79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6 785 −2,36 943 −9,59
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0
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 4 726 −10,58 634 −27,24
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5 098 −1,60 709 −9,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 580 −99,88 81 −99,89
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 225 −2,60 8 372 −9,85
2025-08-04 13F Spire Wealth Management 303 −57,14 42 −60,38
2025-08-14 13F Canada Pension Plan Investment Board 400 −13,04 56 −20,29
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 48 646 −4,90 6 763 −11,99
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 179 −13,94 25 −22,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 7 663 −7,82 1 065 −14,66
2025-07-23 13F Laurus Investment Counsel Inc. 11 320 −18,85 1 574 −24,92
2025-08-11 13F Martingale Asset Management L P 1 502 −47,21 209 −51,29
2025-05-15 13F IHT Wealth Management, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 297 −22,06 180 −27,71
2025-08-11 13F WPG Advisers, LLC 5 −83,33 1 −100,00
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 351 090 −4,58 48 808 −11,68
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1 462 −4,69 201 −17,70
2025-06-27 NP XMHQ - Invesco S&P MidCap 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 291 315 −12,13 39 080 −28,41
2025-04-16 13F Stock Yards Bank & Trust Co 0 −100,00 0
2025-08-12 13F Nuveen, LLC 218 155 −5,13 30 328 −12,19
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 7 189 −16,27 999 −22,50
2025-08-11 13F Royce & Associates Lp 233 859 −11,07 32 511 −17,69
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 109 −28,27 293 −33,56
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 104 −9,57 14 −17,65
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 383 −2,69 38 145 −9,94
2025-08-13 13F Northern Trust Corp 619 786 −15,59 86 163 −21,87
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4 210 −1,20 585 −8,59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2 176 −1,18 303 −8,48
2025-05-27 NP FTQI - First Trust Hedged BuyWrite 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 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 20 506 −5,50 2 851 −12,55
2025-08-12 13F Global Retirement Partners, LLC 34 −5,56 5 −33,33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 623 −2,20 94 −14,68
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2 644 −3,64 368 −10,92
2025-07-14 13F UMA Financial Services, Inc. 76 −2,56 11 −9,09
2025-08-01 13F New York Life Investment Management Llc 3 638 −3,01 506 −10,30
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 024 −4,59 1 076 −22,25
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 5 272 −5,25 733 −12,11
2025-08-07 13F Aviva Plc 3 354 −14,85 466 −21,15
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 43 −62,93 6 −70,59
2025-08-12 13F Ensign Peak Advisors, Inc 8 016 −21,53 1 114 −27,38
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 233 −23,16 310 −28,90
2025-08-12 13F Rhumbline Advisers 102 828 −3,93 14 295 −11,08
2025-08-14 13F Royal Bank Of Canada 193 975 −3,99 26 968 −11,13
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 48 121 −6,17 6 603 −18,92
2025-08-14 13F GWM Advisors LLC 540 −1,46 75 −8,54
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
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 13 −70,45 2 −83,33
2025-08-13 13F Amundi 0 −100,00 0
2025-08-07 13F Allworth Financial LP 220 −36,05 31 −37,50
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1 061 −13,67 148 −20,11
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 567 532 −2,41 78 898 −9,67
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 117 676 −1,92 16 359 −9,22
2025-04-16 13F Spectrum Asset Management, Inc. (NB/CA) 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 5 534 −49,88 769 −53,62
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16 963 −5,91 2 276 −23,35
2025-07-23 13F Louisiana State Employees Retirement System 9 800 −1,01 1 362 −8,34
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 659 −67,73 231 −70,21
2025-05-15 13F Glenmede Trust Co Na 1 589 −12,98 239 −23,96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 16 689 −0,43 2 320 −7,83
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 102 000 −4,67 14 180 −11,77
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 180 014 −3,72 25 026 −10,89
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14 701 −1,51 1 972 −19,74
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2 915 −6,63 405 −13,46
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 3 132 818 −1,54 435 524 −8,87
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 36 767 −5,69 5 045 −18,50
2025-08-14 13F Van Eck Associates Corp 28 593 −18,86 4 −40,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 453 −83,68 63 −85,10
2025-08-14 13F Smartleaf Asset Management LLC 41 −62,39 6 −68,75
2025-08-13 13F Wolf Hill Capital Management, LP 0 −100,00 0
2025-08-14 13F Disciplined Growth Investors Inc /mn 309 783 −0,27 43 066 −7,69
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 295 413 −0,65 41 068 −8,04
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 440 −11,22 596 −27,70
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 16 −40,74 3 −50,00
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 31 −77,04 5 −84,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 257 −4,05 65 931 −11,19
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3 615 −32,73 485 −45,25
2025-08-11 13F Vanguard Group Inc 3 276 827 −1,47 455 544 −8,81
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 138 205 −1,16 158 233 −8,51
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 909 −0,98 126 −8,03
2025-07-23 13F Shell Asset Management Co 2 866 −14,40 0
2025-08-11 13F Alps Advisors Inc 55 871 −0,70 7 767 −8,09
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 600 −9,91 82 −21,90
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 10 540 −1,86 1 465 −9,18
2025-07-25 13F Apollon Wealth Management, LLC 3 710 −6,53 516 −13,59
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 3 664 −8,90 503 −21,32
2025-07-14 13F AdvisorNet Financial, Inc 275 −11,58 38 −17,39
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 1 856 −3,43 0
2025-08-13 13F Rsm Us Wealth Management Llc 1 445 −26,43 201 −31,97
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 31 438 −5,53 4 314 −18,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 20 800 −1,89 2 892 −9,20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 17 288 −3,88 2 403 −11,03
2025-08-11 13F HighTower Advisors, LLC 9 716 −19,30 1 351 −25,33
2025-08-26 13F/A Thrivent Financial For Lutherans 332 819 −27,11 46 −32,35
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 099 −0,52 2 895 −14,04
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 412 −0,08 74 989 −7,51
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6 482 −5,69 870 −23,17
2025-08-07 13F Montag A & Associates Inc 250 −1,96 35 −10,53
2025-08-14 13F T. Rowe Price Investment Management, Inc. 590 896 −8,54 82 −15,46
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-31 13F Peterson Wealth Services 907 −10,55 126 −17,11
2025-08-14 13F Janus Henderson Group Plc 145 965 −49,00 20 291 −51,89
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 84 −6,67 13 −20,00
2025-07-25 13F CBOE Vest Financial, LLC 0 −100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 16 −15,79 2 0,00
2025-08-13 13F Federated Hermes, Inc. 3 295 −22,56 458 −28,33
2025-08-05 13F State Of Michigan Retirement System 8 370 −1,18 1 164 −8,57
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 42 091 −27,19 5 851 −32,61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −13 117 7,85 −1 824 −0,16
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 10 935 −1,73 1 520 −9,04
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 479 −66,08 67 −68,87
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-14 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 23 070 −7,49 3 207 −14,37
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-07 13F Commerce Bank 1 764 −63,83 245 −66,53
2025-08-27 NP RYPIX - Transportation Fund Investor Class 281 −24,87 39 −30,36
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 7 219 −7,41 1 004 −14,35
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 933 −2,91 128 −15,79
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 116 −67,78 18 −72,73
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 −96,89 4 −97,78
2025-08-08 13F KBC Group NV 1 027 −40,74 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 38 569 −4,88 5 362 −11,97
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 38 384 −28,96 5 267 −39,12
2025-07-28 NP VVMCX - Mid Cap Value Fund 12 203 −3,04 1 674 −16,22
2025-08-08 13F Cetera Investment Advisers 4 671 −36,66 649 −41,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −47 −7
2025-08-06 13F Vestmark Advisory Solutions, Inc. 20 507 −47,60 2 851 −51,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 332 −64,42 46 −67,14
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 811 −12,89 15 205 −24,73
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6 047 −38,76 811 −50,12
2025-07-30 13F Studio Investment Management Llc 1 682 −4,00 234 −11,41
2025-08-14 13F Hrt Financial Lp 18 723 −21,44 3 −33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 663 −96,92 92 −97,15
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 84 488 −81,64 12 690 −83,95
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 113 027 −0,90 15 163 −19,26
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
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 1 423 −1,25 191 −19,83
2025-05-14 13F Gw Henssler & Associates Ltd 1 209 −0,66 228 −0,44
2025-07-28 13F Ritholtz Wealth Management 1 467 −23,63 204 −29,51
2025-08-05 13F GHP Investment Advisors, Inc. 45 236 −17,93 6 289 −24,04
2025-07-22 13F DAVENPORT & Co LLC 8 951 −1,16 1 244 −8,53
2025-08-14 13F Fmr Llc 127 866 −55,30 17 776 −58,63
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 2 806 −1,13 385 −14,44
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 73 −16,09 10 −23,08
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0 −100,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2 802 −50,49 421 −56,79
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 1 062 −6,27 148 −13,53
2025-08-13 13F Victory Capital Management Inc 1 632 843 −1,33 226 998 −8,68
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-12 13F LPL Financial LLC 21 101 −0,50 2 933 −3,49
2025-08-13 13F MetLife Investment Management, LLC 18 813 −4,05 2 615 −11,18
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 0 −100,00 0 −100,00
2025-05-13 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 5 625 −52,74 782 −56,30
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 458 −39,74 61 −51,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5 819 −2,00 809 −9,32
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 150 −22,68 21 −31,03
2025-07-15 13F Td Private Client Wealth Llc 19 −97,77 3 −98,44
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 1 570 −35,20 218 −39,94
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-31 13F Caisse Des Depots Et Consignations 3 064 −47,96 426 −51,92
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 328 234 −9,12 45 631 −15,88
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0 −100,00
2025-06-23 NP IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 296 −9,57 5 003 −26,32
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 998 −22,30 960 −32,87
2025-08-28 NP STFGX - State Farm Growth Fund 20 000 −74,26 2 780 −76,18
2025-08-13 13F Invesco Ltd. 397 894 −13,94 55 315 −20,35
2025-08-04 13F Assetmark, Inc 23 −34,29 3 −40,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 12 100 −25,47 1 682 −31,01
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 199 −35,60 27 −44,90
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3 778 −4,31 525 −11,47
2025-08-08 13F Vestcor Inc 3 188 −76,89 0 −100,00
2025-05-14 13F Aristides Capital LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 694 −84,95 235 −86,09
2025-07-07 13F Versant Capital Management, Inc 408 −21,08 57 −27,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 278 −15,47 317 −21,78
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 337 −2,24 27 017 −9,52
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 4 580 −76,09 614 −80,53
2025-07-11 13F/A Umb Bank N A/mo 67 −25,56 9 −30,77
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 69 652 −6,26 9 683 −13,23
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 315 −0,94 44 −8,51
2025-07-29 13F Parthenon Llc 67 392 −0,41 9 369 −7,83
2025-08-14 13F Utah Retirement Systems 1 832 −3,58 255 −10,88
2025-08-12 13F Bokf, Na 125 −64,08 17 −67,31
2025-05-12 13F Motley Fool Asset Management LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 25 782 −6,49 3 584 −13,45
2025-08-07 13F Zions Bancorporation, National Association /ut/ 8 838 −4,83 1 229 −11,91
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 9 152 −0,76 1 272 −8,16
2025-08-07 13F Resources Investment Advisors, LLC. 4 730 −0,19 658 −7,59
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6 336 −3,15 881 −10,39
2025-07-31 13F Caitong International Asset Management Co., Ltd 20 −97,41 3 −98,26
2025-05-13 13F Quantum Private Wealth, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 458 −27,01 1 315 −32,48
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 170 −2,96 828 −20,94
2025-08-12 13F Deutsche Bank Ag\ 4 526 −0,55 629 −7,91
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 2 −60,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 4 196 −54,55 583 −57,94
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 2 831 −3,97 394 −11,09
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 13 668 −3,25 1 900 −10,42
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F State Street Corp 1 113 517 −3,53 154 801 −10,71
2025-08-12 13F Ameritas Investment Partners, Inc. 14 085 −1,15 1 957 −8,55
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Good Life Advisors, LLC 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 4 876 −28,67 678 −34,02
2025-08-12 13F Franklin Resources Inc 24 209 −2,09 3 366 −9,37
2025-05-16 13F Ascent Group, LLC 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 15 920 −7,10 2 213 −13,99
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7 794 −46,65 1 283 −50,02
2025-07-24 13F Jfs Wealth Advisors, Llc 13 −40,91 2 −66,67
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 5 702 −6,62 793 −13,63
2025-08-14 13F Scopus Asset Management, L.p. 0 −100,00 0
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 13 260 −4,97 2 106 −18,85
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 32 −39,62 4 −50,00
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 12 541 −2,31 1 743 −9,60
2025-07-17 13F Genesis Private Wealth, Llc 1 649 −2,14 229 −9,49
2025-08-15 13F Morgan Stanley 3 022 731 −5,72 420 220 −12,74
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 2 644 −3,64 368 −10,92
2025-08-14 13F Lazard Asset Management Llc 36 403 −0,96 5 0,00
2025-08-14 13F State Of Wisconsin Investment Board 7 622 −37,45 1 060 −42,13
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 58 100 −1,36 8 077 −8,69
2025-08-15 NP Royce Value Trust Inc 24 551 −32,84 3 413 −37,83
2025-08-11 13F Bell Investment Advisors, Inc 11 −47,62 2 −66,67
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
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 40 675 −14,16 5 457 −30,07
2025-08-14 13F Xponance, Inc. 3 925 −4,48 546 −11,67
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 21 950 −8,54 3 051 −15,34
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 2 444 −7,98 340 −14,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 466 −63,34 65 −66,32
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 193 926 −17,17 26 960 −23,33
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 17 748 −1,97 2 467 −9,27
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 576 −25,13 219 −30,70
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 911 −21,67 127 −27,59
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 7 041 −10,11 966 −22,28
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 70 000 −50,00 9 731 −56,01
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 98 482 −52,67 13 691 −56,20
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 3 638 −0,68 506 −8,18
2025-07-25 13F JustInvest LLC 5 194 −8,01 722 −14,76
2025-08-05 13F Huntington National Bank 1 029 −0,96 143 −8,33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 517 −24,53 72 −30,39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −53 −7
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 994 −2,68 277 −9,77
2025-08-14 13F Petrus Trust Company, LTA 1 603 −11,24 223 −18,08
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 844 −18,85 113 −33,92
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 114 032 −6,46 15 853 −13,42
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 8 014 −8,16 1 114 −14,96
2025-07-30 13F DekaBank Deutsche Girozentrale 31 691 −48,66 4 −55,56
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 40 996 −7,20 5 699 −14,11
2025-08-14 13F Hancock Whitney Corp 2 545 −0,04 354 −7,59
2025-08-12 13F O'shaughnessy Asset Management, Llc 8 511 −20,08 1 183 −26,02
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 2 080 −8,05 289 −14,75
2025-07-24 13F Ronald Blue Trust, Inc. 583 −47,38 81 −51,20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 705 −0,59 793 −7,90
2025-07-29 13F Mutual Of America Capital Management Llc 17 380 −4,38 2 416 −11,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 088 −12,33 151 −18,82
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 3 344 −7,21 449 −24,45
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 4 638 −10,08 645 −16,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 744 −14,97 103 −21,37
2025-07-28 13F New York State Teachers Retirement System 41 111 −11,06 6 −16,67
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 227 −14,98 32 −22,50
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-04-23 13F Strategic Investment Advisors / MI 0 −100,00 0 −100,00
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 50 110 −8,48 6 966 −15,29
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 429 −9,53 338 −16,38
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 70 300 −40,49 9 431 −35,98
2025-08-11 13F Cornerstone Planning Group LLC 21 −32,26 3 −50,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 957 −14,07 397 −30,04
2025-07-23 13F Roberts Wealth Advisors, LLC 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 24 292 −0,10 3 259 −18,61
2025-08-04 13F Amalgamated Bank 15 965 −2,48 2 0,00
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 928 −0,41 259 −18,87
2025-04-30 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-16 13F Cadent Capital Advisors, LLC 0 −100,00 0
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 1 488 −1,20 223 −13,57
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 11 755 −4,00 1 577 −21,83
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5 832 −15,77 782 −31,40
2025-07-30 13F Ethic Inc. 3 504 −5,27 489 −12,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8 228 −0,63 1 144 −8,05
2025-08-13 13F Brown Advisory Inc 7 390 −9,39 1 027 −16,16
2025-08-14 13F Voya Investment Management Llc 3 872 −25,44 538 −30,94
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13 328 −24,93 2 002 −34,41
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 20 649 −10,57 2 871 −17,22
2025-08-12 13F CIBC Private Wealth Group, LLC 254 −2,68 35 2,94
2025-08-13 13F Bridge City Capital, LLC 25 255 −1,36 3 511 −8,71
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 041 −33,74 145 −38,72
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 41 868 −5,94 5 820 −12,94
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 7 915 −44,24 1 100 −48,41
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-04-28 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 0 −100,00 0 −100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 504 −64,61 70 −67,14
2025-08-14 13F Ameriprise Financial Inc 106 147 −43,53 14 744 −47,78
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17 392 −1,33 2 333 −19,61
2025-08-14 13F/A Barclays Plc 37 772 −15,28 5 −16,67
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 986 507 −2,38 554 204 −9,65
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 23 196 −5,37 3 225 −12,42
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 7 −73,08 1 −100,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 8 251 −0,59 1 147 −7,95
2025-07-31 13F Richards, Merrill & Peterson, Inc. 2 771 −10,56 385 −17,20
2025-08-06 13F SOUTH STATE Corp 195 −18,75 27 −25,00
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 23 −4,17 3 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 57 814 −64,18 8 −66,67
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7 802 −0,64 1 085 −8,06
2025-07-16 13F State of Alaska, Department of Revenue 5 925 −3,42 1
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 6 617 −7,93 920 −14,83
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