DE:WC3 / Watsco, Inc. - Institutionelt ejerskab - Sælgere

Watsco, Inc.
DE ˙ DB ˙ US9426222009
347,70 € ↑3,20 (0,93%)
2025-09-05
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-12 13F Franklin Resources Inc 31.681 -40,30 13.991 -48,14
2025-06-27 NP PRN - Invesco DWA Industrials Momentum 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 22.731 -16,26 10.453 -19,54
2025-08-14 13F Evergreen Capital Management Llc 724 -41,99 320 -49,68
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 67.574 -3,70 31.073 -7,47
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 22.815 -1,52 10.076 -14,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 777 -11,70 343 -23,27
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.533 -56,77 677 -62,43
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 198.502 -17,32 88 -28,69
2025-08-13 13F Scotia Capital Inc. 0 -100,00 0
2025-07-03 13F Fiduciary Financial Group, Llc 680 -12,60 310 -20,36
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 384 -63,81 170 -68,65
2025-08-05 13F Versor Investments LP 799 -76,51 353 -79,63
2025-07-28 13F Perfromance Wealth Partners, LLC 487 -68,11 215 -72,29
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 211 -13,17 94 -23,77
2025-08-14 13F Bank Of America Corp /de/ 173.062 -7,25 76.428 -19,42
2025-08-13 13F MetLife Investment Management, LLC 18.785 -2,86 8.296 -15,61
2025-08-13 13F Summit Financial, LLC 0 -100,00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2025-07-18 13F Truist Financial Corp 19.988 -4,17 8.827 -16,74
2025-07-29 13F Private Wealth Management Group, LLC 16 -33,33 7 -41,67
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 632 -1,25 291 -5,23
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 146 -45,93 64 -53,28
2025-08-12 13F SRS Capital Advisors, Inc. 211 -12,45 139 13,11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21.803 -4,64 9.629 -17,15
2025-08-08 13F Creative Planning 6.001 -13,12 2.650 -24,52
2025-08-13 13F Townsquare Capital Llc 2.186 -91,28 965 -92,43
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 273.909 -1,51 120.964 -14,43
2025-08-14 13F Horizon Investments, LLC 0 -100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 195 -82,03 99 -80,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -14 -6
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0
2025-07-24 13F Blair William & Co/il 806.656 -0,99 356.235 -13,98
2025-07-22 13F DAVENPORT & Co LLC 320.834 -1,22 141.174 -14,15
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-07 13F Commerce Bank 1.841 -6,41 813 -18,62
2025-08-14 13F Utah Retirement Systems 5.709 -0,33 2.521 -13,40
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1.534 -20,31 677 -30,78
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -495 -219
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.235 -1,67 548 -13,59
2025-08-14 13F Promus Capital, LLC 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 590.160 -11,75 260.627 -23,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5.722 -0,99 2.527 -13,99
2025-07-24 13F Eastern Bank 2.625 -1,02 1.159 -14,02
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 31.945 -18,34 14.108 -29,05
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 265 -11,07 118 -22,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 530 -2,03 234 -14,91
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 4.834 -2,21 2.135 -15,05
2025-07-16 13F Ipswich Investment Management Co., Inc. 17.234 -3,56 7.611 -16,22
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 1.764 -25,06 779 -34,87
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 468 -2,50 207 -15,23
2025-07-23 13F Sachetta, LLC 2 -50,00 1 -100,00
2025-08-06 13F Anchor Capital Advisors Llc 79.128 -3,16 34.944 -15,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 519 -34,05 229 -42,75
2025-08-14 13F Arete Wealth Advisors, LLC 670 -1,33 0
2025-07-31 13F Wealthfront Advisers Llc 0 -100,00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 609 -2,25 269 -15,19
2025-08-06 13F True Wealth Design, LLC 4 -33,33 2 -66,67
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-07-17 13F Chicago Capital, LLC 2.996 -1,61 1.323 -14,48
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 12.947 -5,96 5.954 -9,64
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 3.235 -3,00 1.435 -14,69
2025-07-09 13F Procyon Private Wealth Partners, LLC 3.029 -3,13 1.338 -15,86
2025-07-24 13F Birch Capital Management, LLC 3.790 -0,71 1.674 -13,76
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 6.305 -61,29 2.784 -66,37
2025-08-12 13F Ensign Peak Advisors, Inc 11.757 -48,56 5.192 -55,30
2025-08-15 13F Tower Research Capital LLC (TRC) 762 -41,92 337 -49,55
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 88 -6,38 39 -19,15
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 2.962 -38,24 1.506 -33,76
2025-08-13 13F Haverford Trust Co 802 -7,18 354 -19,36
2025-08-01 13F Rossby Financial, LCC 36 -43,75 16 -48,28
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 1.311 -62,36 666 -59,64
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 1.009 -4,18 464 -7,95
2025-04-29 NP TMFS - MFAM Small-Cap Growth ETF 5.057 -21,40 2.550 -28,13
2025-07-31 13F Oppenheimer Asset Management Inc. 21.849 -2,37 9.649 -15,18
2025-07-10 13F Bath Savings Trust Co 39.191 -0,31 17.307 -13,39
2025-07-30 13F Fiduciary Family Office, Llc 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 82.517 -4,01 36.441 -16,60
2025-08-13 13F M&t Bank Corp 1.289 -6,66 569 -18,97
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 937 -8,85 414 -20,88
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.977 -2,60 2.208 -14,36
2025-08-12 13F Bahl & Gaynor Inc 278.036 -4,23 122.786 -16,80
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 29 -17,14 13 -29,41
2025-07-21 13F ASR Vermogensbeheer N.V. 682 -0,58 301 -13,51
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 5.509 -3,44 2.444 -15,09
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 5.800 -15,94 2.925 -23,15
2025-07-28 13F Hamilton Point Investment Advisors, LLC 13.020 -1,97 5.750 -14,84
2025-08-14 13F Harvest Investment Services, LLC 0 -100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 1.907 -1,24 842 -14,17
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0
2025-06-25 NP DGRO - iShares Core Dividend 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 53.754 -4,37 24.718 -8,12
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6.773 -1,17 2.991 -14,13
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 343.390 -30,83 151.648 -39,90
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 34.438 -39,11 15.276 -46,44
2025-07-03 13F Trinity Financial Advisors LLC 0 -100,00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 600 -1,15 266 -13,07
2025-08-14 13F Mariner, LLC 4.053 -29,08 1.790 -38,36
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 3.936 -66,24 1.746 -70,32
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1.904 -2,46 841 -15,32
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 2.080 -3,21 919 -15,93
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 3.037 -2,10 1.397 -5,93
2025-08-11 13F Wilkinson Global Asset Management LLC 81.475 -6,53 35.981 -18,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 160 -17,10 71 -28,57
2025-08-13 13F Northern Trust Corp 324.874 -3,19 143.471 -15,89
2025-07-28 13F RFG Advisory, LLC 4.420 -2,17 1.952 -15,03
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 45 -8,16 21 -13,04
2025-08-04 13F Spire Wealth Management 20 -25,93 9 -38,46
2025-07-11 13F My Legacy Advisors, LLC 0 -100,00 0
2025-08-12 13F DnB Asset Management AS 9.537 -43,32 4.212 -50,76
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 -75,00 1 -100,00
2025-07-28 13F Td Asset Management Inc 6.395 -4,19 2.824 -16,75
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.309 -2,24 602 -6,09
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 8.546 -0,82 3.930 -4,73
2025-08-05 13F Burney Co/ 960 -6,34 424 -18,81
2025-08-14 13F Toroso Investments, LLC 666 -30,62 294 -39,63
2025-08-13 13F Hsbc Holdings Plc 13.787 -41,58 6.073 -49,04
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.043 -33,90 480 -36,56
2025-05-14 13F Green Harvest Asset Management LLC 0 -100,00 0
2025-07-17 13F Tritonpoint Wealth, Llc 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 5.938 -38,46 2.731 -40,87
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 3.173 -2,01 1.401 -14,83
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 22.660 -0,73 10.007 -13,75
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 -5,01 148 -8,64
2025-08-01 13F Motley Fool Asset Management LLC 39.893 -11,69 17.618 -23,28
2025-07-29 NP SFY - SoFi Select 500 ETF 221 -5,96 98 -16,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.429 -35,86 1.073 -44,28
2025-08-05 13F GHP Investment Advisors, Inc. 4.760 -21,74 2.102 -32,00
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 2.003 -1,14 885 -14,09
2025-08-07 13F Hughes Financial Services, LLC 4 -50,00 2 -75,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6.332 -1,86 2.796 -14,73
2025-07-22 13F Checchi Capital Advisers, LLC 693 -5,71 306 -17,96
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 783 -1,39 360 -5,26
2025-07-28 13F Harbour Investments, Inc. 55 -19,12 24 -29,41
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 11.003 -13,38 4.859 -24,74
2025-07-24 13F Grace & White Inc /ny 39.080 -0,13 17.259 -13,23
2025-07-17 13F Centennial Wealth Advisory LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.928 -12,84 851 -24,29
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.234 -10,25 545 -22,06
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-07 13F Allworth Financial LP 298 -6,88 131 -9,03
2025-07-08 13F Everpar Advisors Llc 929 -1,69 410 -14,58
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 1.109 -8,72 490 -20,75
2025-08-13 13F Congress Wealth Management LLC / DE / 933 -65,38 412 -70,01
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 682 -2,29 301 -14,97
2025-08-04 13F UNIVEST FINANCIAL Corp 5.286 -0,90 2.334 -13,91
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 4.007 -1,57 1.770 -14,50
2025-08-13 13F Natixis Advisors, L.p. 80.492 -7,38 36 -20,45
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 13.644 -2,07 6.025 -14,91
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 57 -3,39 25 -13,79
2025-08-01 13F Ashton Thomas Private Wealth, LLC 485 -11,82 214 -23,30
2025-07-15 13F Td Private Client Wealth Llc 4.558 -5,87 2.013 -18,24
2025-08-12 13F CIBC Private Wealth Group, LLC 11.202 -1,16 4.947 -5,77
2025-07-10 13F Baker Tilly Financial, Llc 0 -100,00 0
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 60 -43,40 26 -50,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 722 -56,56 319 -62,32
2025-08-14 13F Oddo Bhf Asset Management Sas 2.668 -1,66 1.178 -14,58
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1.407 -39,56 715 -35,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -12 -5
2025-08-11 13F Bradley Foster & Sargent Inc/ct 12.701 -70,78 5.609 -74,61
2025-08-14 13F Integrated Wealth Concepts LLC 592 -51,52 261 -57,90
2025-08-11 13F Covestor Ltd 324 -16,92 0
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-08 13F Ransom Advisory, Ltd 67 -23,86 30 -34,09
2025-08-14 13F Wellington Management Group Llp 214.169 -35,14 94.581 -43,64
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 853.964 -1,73 377.128 -14,62
2025-07-23 13F Prime Capital Investment Advisors, LLC 3.380 -9,87 1.493 -21,72
2025-05-09 13F Westfield Capital Management Co Lp 0 -100,00 0 -100,00
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-08-11 13F Tower Bridge Advisors 16.046 -4,08 7.086 -16,65
2025-08-05 13F Bank Of Montreal /can/ 10.877 -7,45 4.804 -19,59
2025-08-14 13F UBS Group AG 89.562 -35,30 39.552 -43,78
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.303 -34,29 575 -42,90
2025-08-11 13F GW&K Investment Management, LLC 112.780 -1,69 50 -15,52
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5.517 -1,53 2.537 -5,41
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 14.335 -46,79 6.359 -53,20
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 36.242 -4,91 16.076 -16,37
2025-08-13 13F Cresset Asset Management, LLC 6.501 -10,97 2.871 -22,64
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.834 -37,26 1.252 -45,49
2025-07-28 13F Jag Capital Management, Llc 0 -100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-11 13F Portside Wealth Group, LLC 3.014 -0,99 1.331 -13,96
2025-07-28 NP VMIDX - Mid Cap Index Fund 31.381 -4,34 13.920 -15,87
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.310 -19,46 1.468 -29,15
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-07-17 13F Taylor Frigon Capital Management LLC 3.811 -3,59 1.683 -16,23
2025-08-13 13F Russell Investments Group, Ltd. 40.198 -1,32 17.752 -14,26
2025-08-18 13F Geneos Wealth Management Inc. 237 -66,67 105 -71,19
2025-08-14 13F Goldman Sachs Group Inc 344.897 -26,44 152.313 -36,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 17.257 -2,71 7.621 -15,46
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 103 -8,85 45 -21,05
2025-04-23 13F Tyche Wealth Partners LLC 0 -100,00 0
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 20 -13,04 9 -27,27
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 148 -14,94 68 -18,07
2025-07-22 13F Appleton Partners Inc/ma 6.717 -1,25 3 -33,33
2025-07-31 13F Nisa Investment Advisors, Llc 17.398 -0,53 7.683 -13,58
2025-08-01 13F Motley Fool Wealth Management, LLC 23.111 -10,42 10.207 -22,17
2025-08-07 13F Parkside Financial Bank & Trust 554 -3,32 245 -16,15
2025-08-06 13F SOUTH STATE Corp 1 -96,55 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 5.380 -8,33 2.376 -20,38
2025-08-05 13F Hunter Associates Investment Management Llc 4.590 -26,44 2 -33,33
2025-08-14 13F Fiduciary Trust Co 12.027 -2,33 5.311 -15,15
2025-08-12 13F Ameritas Investment Partners, Inc. 6.773 -1,17 2.991 -14,13
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 -5,04 57 1,79
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 45.465 -1,60 20.078 -14,51
2025-07-24 13F Lindenwold Advisors 2.381 -0,21 1.051 -13,28
2025-08-26 13F/A Thrivent Financial For Lutherans 24.884 -27,08 11 -41,18
2025-03-12 13F/A Palogic Value Management, L.P. 682 -2,99 258 -4,10
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1.532.700 -1,60 676.871 -14,51
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 260.516 -9,16 115.557 -20,10
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 5.477 -17,79 2.419 -28,59
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 197 -35,20 87 -43,14
2025-04-10 13F Nixon Peabody Trust Co 0 -100,00 0
2025-08-14 13F Rodgers Brothers Inc. 0 -100,00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 1.541 -0,64 681 -13,71
2025-08-13 13F SageView Advisory Group, LLC 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5.597 -25,05 2.483 -34,09
2025-08-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-08-04 13F Strs Ohio 832 -65,94 367 -70,43
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.162 -0,76 4.046 -13,77
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14.499 -1,46 6.667 -5,31
2025-08-18 13F/A National Bank Of Canada /fi/ 243 -81,41 107 -83,89
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.288 -13,73 1.010 -25,07
2025-07-17 13F Paradigm Financial Partners, Llc 939 -4,96 415 -17,53
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0
2025-07-16 13F West Branch Capital LLC 41 -34,92 18 -43,75
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 8.141 -45,12 3.595 -52,32
2025-04-30 13F Sofos Investments, Inc. 0 -100,00 0
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-08-01 13F Jennison Associates Llc 36.771 -24,77 16.239 -34,64
2025-08-14 13F Raymond James Financial Inc 374.765 -0,28 165.503 -13,36
2025-07-21 13F Stock Yards Bank & Trust Co 2.202 -0,45 973 -13,52
2025-08-13 13F Federated Hermes, Inc. 2.944 -3,06 1.300 -15,75
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 28 -9,68 13 -14,29
2025-08-14 13F Aster Capital Management (DIFC) Ltd 746 -79,03 329 -81,66
2025-07-29 13F Stephens Inc /ar/ 786 -2,00 347 -14,74
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.400 -1,59 5.500 -13,44
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 529 -8,32 235 -19,31
2025-07-29 13F Fundamentun, Llc 503 -2,71 222 -15,27
2025-08-07 13F Meeder Asset Management Inc 6 -64,71 3 -75,00
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 14.247 -3,88 6.551 -7,64
2025-08-12 13F Handelsbanken Fonder AB 94.058 -23,81 42 -33,87
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9 -50,00 4 -50,00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-30 13F Ethic Inc. 4.029 -1,40 1.759 -15,89
2025-07-16 13F Perigon Wealth Management, LLC 3.244 -8,21 1.433 -20,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 10.883 -0,84 4.806 -13,84
2025-08-05 13F Blue Barn Wealth, LLC 609 -0,49 269 -13,83
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4.671 -72,00 2.063 -75,68
2025-08-25 13F/A Neuberger Berman Group LLC 524.779 -6,22 231.753 -18,52
2025-08-27 13F/A Squarepoint Ops LLC 84.330 -48,27 37.242 -55,05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.814 -1,95 801 -14,79
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6.943 -2,65 3.529 4,44
2025-08-06 13F Csenge Advisory Group 603 -7,80 268 -19,34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -41 -52,87 -18 -59,09
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 4.331 -11,03 1.921 -21,75
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 5.016 -2,26 2.307 -6,11
2025-07-24 13F Freedom Day Solutions, LLC 6.863 -0,45 3.031 -13,50
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 532 -6,34 235 -18,75
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 0 -100,00 0 -100,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 -2,97 261 -14,71
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -40,00 1 -50,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 613 -3,92 271 -16,67
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392.126 -2,91 173.935 -14,61
2025-07-22 13F Highland Capital Management, Llc 0 -100,00 0
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 524 -8,55 231 -20,62
2025-08-15 13F Equitable Holdings, Inc. 0 -100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 131.345 -8,81 60.398 -12,38
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 243 -24,06 107 -33,95
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 6.198 -2,36 2.737 -15,16
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.110 -0,36 510 -4,32
2025-08-28 NP SEIS - SEI Select Small Cap ETF 836 -55,01 369 -60,91
2025-08-14 13F Man Group plc 3.375 -77,83 1.490 -80,74
2025-07-22 13F Old National Bancorp /in/ 3.189 -20,22 1.408 -30,67
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 107.029 -7,18 47.266 -19,36
2025-07-25 13F Apollon Wealth Management, LLC 567 -13,44 251 -24,70
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 2.890 -0,34 1.276 -13,43
2025-07-25 13F Yousif Capital Management, Llc 12.148 -1,64 5.365 -14,55
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 558 -85,14 284 -84,08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -8 -4
2025-07-15 13F SJS Investment Consulting Inc. 3 -50,00 1 -66,67
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.995 -1,45 7.982 -13,32
2025-04-11 13F Riverview Trust Co 0 -100,00 0
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 4.969 -17,72 2.204 -27,62
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 73.720 -1,06 32.556 -14,03
2025-08-14 13F Icon Wealth Advisors, LLC 433 -8,65 191 -20,42
2025-07-17 13F Crown Oak Advisors, LLC 23.921 -1,85 10.564 -14,72
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 21.049 -0,78 9.296 -13,80
2025-07-15 13F Alpha Omega Wealth Management LLC 3.403 -0,18 1.503 -13,28
2025-07-30 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 7.500 -59,89 3.312 -65,16
2025-07-15 13F Riverbridge Partners Llc 92.603 -10,55 40.895 -22,28
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 21.364 -0,47 10.775 -9,00
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-29 13F Wendell David Associates Inc 32.073 -0,05 14 -12,50
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -763 -338
2025-07-24 13F Baldwin Brothers Inc/ma 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 212.450 -27,01 93.822 -36,59
2025-03-27 NP Clough Global Opportunities Fund 0 -100,00 0 -100,00
2025-03-27 NP Clough Global Equity Fund 0 -100,00 0 -100,00
2025-08-08 13F Avantax Advisory Services, Inc. 3.771 -23,18 1.665 -33,27
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 106 -77,64 47 -80,83
2025-08-14 13F Janus Henderson Group Plc 1.423 -34,36 628 -42,17
2025-08-13 13F Quadrant Capital Group Llc 783 -62,43 346 -67,42
2025-08-14 13F Brevan Howard Capital Management LP 1.504 -79,71 664 -82,38
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100,00 0 -100,00
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 340 -10,76 156 -14,29
2025-08-14 13F/A Barclays Plc 195.124 -13,74 86 -24,56
2025-08-08 13F Atlantic Trust, LLC 15 -34,78 7 -45,45
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.514 -84,26 12.204 -86,15
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 21.085 -4,89 9.312 -17,38
2025-07-10 13F Trust Point Inc. 971 -31,72 429 -40,72
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 23.203 -4,01 10.247 -16,60
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 2.235 -18,07 987 -28,79
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 71 -4,05 31 -16,22
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 5.172 -11,16 2.284 -22,81
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1.850 -0,70 821 -12,67
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 56 -3,45 26 -7,41
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 38.981 -0,76 17.215 -13,78
2025-08-06 13F AE Wealth Management LLC 1.780 -92,74 787 -93,68
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.212 -3,43 535 -16,01
2025-07-28 13F Allianz Asset Management GmbH 1.668 -49,94 737 -56,53
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-13 13F StoneX Group Inc. 0 -100,00 0 -100,00
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Ancora Advisors, LLC 15 -28,57 7 -40,00
2025-07-14 13F GAMMA Investing LLC 766 -18,51 338 -29,14
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-04-25 13F Benchmark Financial Wealth Advisors, LLC 0 -100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 1.201 -0,25 530 -13,26
2025-08-07 13F Sound View Wealth Advisors Group, LLC 698 -16,00 308 -27,01
2025-08-11 13F NewEdge Wealth, LLC 11.707 -1,32 4.874 -19,17
2025-08-13 13F New York State Common Retirement Fund 17.548 -0,57 8 -12,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 969 -1,62 428 -14,60
2025-08-14 13F Mercer Global Advisors Inc /adv 2.235 -5,10 987 -17,63
2025-05-01 13F Schechter Investment Advisors, LLC 2.899 -19,32 1.474 -13,45
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 473.503 -2,83 209.108 -15,57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 -12,50 161 -16,23
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 -2,90 413 -15,71
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 108.154 -29,43 47.763 -38,69
2025-08-13 13F EverSource Wealth Advisors, LLC 4.147 -18,16 1.831 -28,89
2025-07-24 13F Us Bancorp \de\ 11.589 -2,65 5.119 -15,42
2025-07-31 13F/A Avion Wealth 1 -50,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.072 -8,22 473 -20,24
2025-07-16 13F Signaturefd, Llc 587 -11,86 259 -23,37
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.407 -35,40 621 -43,90
2025-08-12 13F Intrepid Capital Management Inc 4.266 -2,20 1.884 -15,07
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.505 -2,53 665 -15,31
2025-07-09 13F Gateway Investment Advisers Llc 2.326 -20,23 1.027 -30,70
2025-07-25 13F Hemington Wealth Management 33 -26,67 0
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 769 -5,64 340 -18,12
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 93 -29,01 41 -37,88
2025-07-30 13F Forum Financial Management, LP 492 -8,72 217 -20,51
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 -99,13 1 -100,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 5.268 -6,91 2.326 -19,12
2025-08-13 13F Transce3nd, LLC 6 -84,21 3 -89,47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13.318 -20,52 5.881 -30,95
2025-07-24 13F Jfs Wealth Advisors, Llc 46 -2,13 20 -13,04
2025-07-30 13F Bogart Wealth, LLC 50 -1,96 22 -12,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 1.750 -8,14 805 -11,75
2025-07-29 13F Activest Wealth Management 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -7.388 -63,20 -3.263 -68,04
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 535 -7,76 236 -19,73
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 1.270 -52,43 646 -49,01
2025-05-14 13F Natixis 0 -100,00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 60 -3,23 28 -6,90
2025-07-28 13F Private Wealth Asset Management, LLC 15 -11,76 7 -25,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 63 -10,00 29 -15,15
2025-08-14 13F Fmr Llc 3.112.990 -8,65 1.374.758 -20,63
2025-06-18 NP REAYX - Equity Income Fund Class Y 622 -10,76 286 -14,11
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F Hilltop Holdings Inc. 1.189 -7,25 525 -19,51
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 -4,35 39 -17,39
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 56 -11,11 26 -16,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 30.809 -39,10 14 -48,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.618 -7,11 2.481 -19,29
2025-08-14 13F Glen Eagle Advisors, LLC 193 -11,06 85 -22,73
2025-08-12 13F Change Path, LLC 2.561 -18,88 1.131 -29,55
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-07-29 13F Nordea Investment Management Ab 53.103 -2,77 23.291 -14,64
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 2.001 -12,89 888 -23,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 700 -5,91 309 -18,25
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 7.657 -13,11 3.381 -24,51
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 77.385 -9,68 34.175 -21,53
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 35 -10,26 16 -11,11
2025-08-13 13F Invesco Ltd. 69.235 -36,91 30.576 -45,18
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 122 -3,94 54 -17,19
2025-07-18 13F Naples Global Advisors, Llc 15.873 -0,06 7.010 -13,18
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5.632 -3,69 2.487 -16,32
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 51.110 -5,29 22.571 -17,71
2025-08-13 13F Schroder Investment Management Group 2.627 -47,11 1.160 -53,45
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 6.604 -19,60 2.916 -30,16
2025-08-14 13F State Street Corp 1.221.526 -1,34 539.450 -14,28
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.133 -0,19 1.441 -4,13
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 0 -100,00 0 -100,00
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 2.740 -28,96 1.260 -31,76
2025-08-04 13F Buckhead Capital Management Llc 10.438 -6,28 4.610 -18,58
2025-07-30 13F Parcion Private Wealth LLC 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 44.165 -19,14 19.504 -29,74
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5.425 -78,40 2.396 -81,23
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-30 13F LifeWealth Investments, LLC 0 -100,00 0
2025-08-13 13F Shelton Capital Management 1.235 -1,67 545 -14,58
2025-07-11 13F International Private Wealth Advisors LLC 0 -100,00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 21.272 -11,13 9.394 -22,78
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.493 -6,34 659 -18,64
2025-08-14 13F Diversify Wealth Management, Llc 1.291 -4,93 545 -11,81
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 201 -728,12 89 -650,00
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 864 -24,34 414 -23,52
2025-07-24 13F Strengthening Families & Communities, LLC 16 -93,87 8 -93,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.006 -53,27 886 -59,44
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 35.200 -12,87 15.614 -23,37
2025-08-08 13F/A Prospect Financial Services LLC 550 -1,79 243 -14,79
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 846 -8,04 374 -20,13
2025-07-31 13F Shaker Investments Llc/oh 0 -100,00 0
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 23.426 -6,02 10.772 -9,70
2025-08-14 13F Schonfeld Strategic Advisors LLC 12.621 -58,48 5.574 -63,93
2025-08-14 13F Cibc World Markets Corp 1.449 -8,58 640 -20,62
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 28 -93,62 13 -94,29
2025-08-14 13F T. Rowe Price Investment Management, Inc. 42.935 -19,96 19 -33,33
2025-08-05 13F Huntington National Bank 551 -6,13 243 -18,46
2025-07-16 13F State of Alaska, Department of Revenue 3.927 -3,68 2 -50,00
2025-08-08 13F Arcadia Investment Management Corp/mi 17.638 -1,40 7.789 -14,33
2025-08-14 13F GWM Advisors LLC 3.084 -4,01 1.362 -16,61
2025-08-14 13F Federation des caisses Desjardins du Quebec 1.788 -1,05 790 -14,05
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 15.892 -7,56 7.018 -19,68
2025-08-05 13F Regents Gate Capital LLP 0 -100,00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-14 13F RMB Capital Management, LLC 72.894 -4,26 32.191 -16,82
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 13.686 -4,58 6.071 -16,08
2025-08-01 13F Markel Corp 565.169 -4,29 249.590 -16,85
2025-08-13 13F Colonial Trust Co / SC 379 -3,81 167 -16,50
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 91 -8,08 46 0,00
2025-05-12 13F AIA Group Ltd 0 -100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 10.158 -4,38 4.486 -16,93
2025-08-14 13F Mpwm Advisory Solutions, Llc 12 -64,71 5 -70,59
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 286 -7,74 127 -19,23
2025-07-11 13F Enhancing Capital LLC 812 -0,12 359 -13,32
2025-08-06 13F First Horizon Advisors, Inc. 491 -13,71 217 -25,26
2025-08-14 13F Worldquant Millennium Advisors Llc 49.538 -7,02 21.877 -19,22
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6.375 -6,02 2.931 -9,70
2025-08-05 13F Welch & Forbes Llc 212.190 -0,03 93.707 -13,15
2025-08-15 13F Kestra Advisory Services, LLC 1.382 -4,36 610 -16,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 29.228 -0,57 12.908 -13,62
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 1.031 -2,37 455 -15,11
2025-08-14 13F Sargent Investment Group, LLC 0 -100,00 0
2025-08-11 13F Independent Advisor Alliance 476 -9,85 210 -21,64
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-14 13F Investment Management Corp of Ontario 901 -9,99 398 -21,85
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5.330 -5,68 -2.364 -17,02
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 134 -36,79 59 -41,00
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -350 -141,97 -155 -136,41
2025-07-16 13F ORG Partners LLC 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 220 -8,33 97 -19,83
2025-07-17 13F City Holding Co 0 -100,00 0
2025-07-11 13F Phillips Wealth Planners LLC 679 -0,15 312 -10,12
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 153.925 -5,93 70.781 -9,61
2025-05-01 13F Quest 10 Wealth Builders, Inc. 26 -18,75 13 -13,33
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 82 -9,89 36 -20,00
2025-07-17 13F Greenleaf Trust 768 -18,04 339 -28,78
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 36.658 -7,66 16.857 -11,28
2025-07-14 13F UMA Financial Services, Inc. 56 -3,45 25 -17,24
2025-08-12 13F Seeds Investor Llc 0 -100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-14 13F Bank Of Hawaii 0 -100,00 0
2025-08-05 13F Westside Investment Management, Inc. 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 1.321 -3,86 583 -16,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8.327 -6,73 3.677 -18,97
2025-08-13 13F Beacon Pointe Advisors, LLC 2.335 -0,38 1.031 -13,43
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 530 -26,49 234 -36,07
2025-05-14 13F Peak6 Llc Call 0 -100,00 0
2025-05-15 13F Fund 1 Investments, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.730 -7,09 764 -19,24
2025-08-12 13F O'shaughnessy Asset Management, Llc 4.268 -6,22 1.885 -18,55
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16.903 -4,13 7.773 -7,89
2025-08-13 13F Nicolet Advisory Services, Llc 1.588 -6,86 691 -18,92
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 9.968 -1,25 4.402 -14,19
2025-08-14 13F Alliancebernstein L.p. 48.348 -1,31 21.351 -14,26
2025-07-25 13F JustInvest LLC 4.085 -7,22 1.804 -19,39
2025-08-05 13F Crestwood Advisors Group LLC 660 -0,30 291 -13,39
2025-07-15 13F Norden Group Llc 2.188 -4,04 966 -16,65
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 497 -4,42 220 -16,03
2025-05-15 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-08-14 13F Voya Financial Advisors, Inc. 0 -100,00 0
2025-03-25 NP FTC - First Trust Large Cap Growth 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 8.309 -26,94 3.977 -26,08
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5.347 -41,06 2.361 -48,80
2025-08-04 13F Flagship Harbor Advisors, Llc 941 -3,49 415 -16,16
2025-08-14 13F Quantinno Capital Management LP 6.398 -28,97 2.826 -38,29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 995 -31,99 439 -40,92
2025-07-31 13F Hartford Financial Management Inc. 55 -16,67 24 -27,27
2025-08-11 13F Intrust Bank Na 795 -1,49 351 -14,39
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 -14,29 3 -33,33
2025-07-17 13F LVW Advisors, LLC 1.664 -8,72 735 -20,73
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 11 -21,43 5 -16,67
2025-08-13 13F Johnson Financial Group, Inc. 12 -96,37 5 -97,02
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 32.842 -4,05 15 -17,65
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 4.512 -22,03 1.993 -32,27
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 786 -6,43 347 -18,54
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 1.421 -0,07 628 -13,16
2025-08-06 13F Commonwealth Equity Services, Llc 12.848 -9,03 6 -28,57
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-29 NP MBOX - Freedom Day Dividend ETF 5.008 -2,28 2.212 -15,12
2025-08-14 13F Scopus Asset Management, L.p. 0 -100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3.272 -4,94 1.445 -17,44
2025-08-12 13F Coldstream Capital Management Inc 5.263 -1,68 2.324 -14,56
2025-08-13 13F Northwestern Mutual Wealth Management Co 789 -10,14 348 -21,97
2025-08-14 13F Scopus Asset Management, L.p. Put 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 39.358 -0,87 17.381 -13,88
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 178 -14,42 82 -18,18
2025-07-29 NP BLES - Inspire Global Hope ETF 602 -6,23 267 -17,34
2025-07-16 13F Eagle Global Advisors Llc 586 -4,25 259 -16,77
2025-08-22 NP PEPS - Parametric Equity Plus ETF 53 -41,11 23 -48,89
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-07-29 13F International Assets Investment Management, Llc 530 -0,19 234 -13,01
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26.208 -8,39 12.051 -11,98
2025-08-14 13F Advisor OS, LLC 1.022 -9,07 451 -21,02
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 10.308 -23,45 4.552 -33,49
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5.050 -450,94 2.230 -415,42
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 7.118 -35,10 3.157 -42,92
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 834 -6,50 368 -18,76
2025-08-12 13F Pathstone Holdings, LLC 9.863 -9,95 4.356 -21,76
2025-08-13 13F Cerity Partners LLC 7.165 -17,48 3.164 -28,30
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.045 -32,41 461 -41,27
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 -80,75 47 -79,19
2025-05-30 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 16.302 -52,34 8.286 -48,87
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 420 -27,34 185 -36,86
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1.322 -1,64 586 -13,44
2025-08-11 13F PAX Financial Group, LLC 844 -8,36 373 -20,51
2025-08-06 13F Achmea Investment Management B.V. 15.722 -12,41 7 -33,33
2025-08-13 13F BLI - Banque de Luxembourg Investments 28.200 -6,00 12.306 -18,11
2025-08-13 13F Level Four Advisory Services, Llc 5.285 -1,86 2.334 -14,72
2025-04-10 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 201 -88,05 102 -87,20
2025-07-31 13F CVA Family Office, LLC 12 -72,09 5 -76,19
2025-05-15 13F DiMeo Schneider & Associates, L.L.C. 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 793 -8,54 0
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 1.985 -1,98 877 -14,87
2025-08-12 13F Saturna Capital CORP 3.051 -6,50 1.347 -18,76
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2025-08-06 13F Baillie Gifford & Co 976.344 -4,20 431.173 -16,76
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2.856 -7,42 1.261 -19,58
2025-07-15 13F Ballentine Partners, LLC 0 -100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 33.687 -0,33 14.877 -1,39
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4.580 -0,91 2.023 -13,92
2025-08-14 13F Moneta Group Investment Advisors Llc 1.508 -0,20 666 -13,28
2025-05-09 13F Northern Oak Wealth Management Inc 0 -100,00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 0 -100,00 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 -100,00 0 -100,00
2025-08-13 13F Alerus Financial Na 10.251 -6,99 4.527 -19,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6.345 -39,80 -2.802 -47,68
2025-05-09 13F Campbell Capital Management Inc 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 335 -1,18 149 -12,94
2025-08-12 13F Waterloo Capital, L.P. 876 -3,84 387 -16,45
2025-07-16 13F American National Bank 2.245 -9,73 991 -21,60
2025-08-11 13F HighTower Advisors, LLC 14.411 -8,94 6.364 -20,88
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-25 13F Concurrent Investment Advisors, LLC 2.321 -3,01 1.025 -15,79
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 2.199 -52,19 1.118 -48,74
2025-08-14 13F Maven Securities LTD 0 -100,00 0
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.541 -7,43 3.927 -11,05
2025-08-01 13F Envestnet Asset Management Inc 262.737 -2,07 116.030 -14,91
2025-08-14 13F State Of Wisconsin Investment Board 19.282 -2,21 8.515 -15,04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 13.449 -3,85 5.939 -16,46
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.236 -0,59 2.868 -4,50
2025-07-18 13F Impact Capital Partners LLC 1.441 -2,31 636 -15,09
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 1.218 -12,75 538 -24,26
2025-07-24 13F IFP Advisors, Inc 316 -21,39 237 14,49
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100,00 0
2025-07-22 13F Sava Infond d.o.o. 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 6.020 -6,00 3 -33,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.400 -2,31 11.217 -15,12
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11.602 -50,22 5.124 -56,76
2025-08-14 13F CIBC World Markets Inc. 7.791 -6,94 3.441 -19,15
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 73 -15,12 32 -25,58
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 6 -64,71 3 -75,00
2025-08-08 13F WASHINGTON TRUST Co 37.563 -1,58 16.589 -14,49
2025-08-11 13F WPG Advisers, LLC 33 -34,00 15 -44,00
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 6.230 -44,15 2.763 -50,88
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 663 -14,67 305 -18,06
2025-05-09 13F Raiffeisen Bank International AG 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 17.025 -78,43 7.519 -81,26
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100,00 0 -100,00
2025-07-21 13F Ascent Group, LLC 2.242 -3,98 990 -16,53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2.163 124,61 -955 95,30
2025-07-25 13F Ellis Investment Partners, LLC 0 -100,00 0
2025-08-15 13F Howland Capital Management Llc 110.429 -3,83 48.768 -16,44
2025-07-14 13F Golden State Equity Partners 1.501 -1,90 663 -14,80
2025-08-04 13F Amalgamated Bank 16.061 -1,46 7 -12,50
2025-08-12 13F Nuveen, LLC 66.183 -18,38 29.228 -29,09
2025-07-31 13F Quest Partners LLC 316 -69,96 140 -73,97
2025-04-08 13F/A iA Global Asset Management Inc. 613 -69,92 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 276 -26,98 127 -30,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 601 -24,12 276 -27,18
2025-07-31 13F Asset Management One Co., Ltd. 12.991 -0,71 5.737 -13,73
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 141 -98,18 62 -98,42
2025-07-29 13F Regions Financial Corp 6.491 -1,62 2.867 -14,52
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 898 -19,39 456 -13,47
2025-08-14 13F First Commonwealth Financial Corp /pa/ 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 -96,41 102 -96,63
2025-08-13 13F Ostrum Asset Management 230 -2,13 102 -15,13
2025-08-05 13F K.J. Harrison & Partners Inc 8.060 -15,69 3.559 -26,75
2025-08-13 13F VestGen Advisors, LLC 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 232 -81,73 102 -84,19
2025-08-05 13F Bank of New York Mellon Corp 315.347 -3,95 139.263 -16,55
2025-08-14 13F Gotham Asset Management, LLC 17.192 -59,12 7.592 -64,49
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 8.015 -14,61 3.686 -17,97
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 0 -100,00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 524 -1,87 231 -14,76
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors 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 7.870 -3,79 3.619 -7,56
2025-07-29 13F William Blair Investment Management, Llc 13.202 -54,22 5.830 -60,22
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 549 -50,72 242 -57,24
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.432 -0,83 632 -13,78
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2.482 5,12 -1.101 -7,56
2025-07-29 NP GIMFX - GMO Implementation Fund Short -5.044 -5,61 -2.237 -16,99
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 17.348 -3,22 7.661 -15,91
2025-08-08 13F Vestcor Inc 741 -48,11 0
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 76 -26,92 35 -30,61
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 5 -75,00 2 -80,00
2025-08-11 13F Bell Investment Advisors, Inc 26 -7,14 11 -21,43
2025-08-14 13F Voya Investment Management Llc 10.759 -33,66 4.751 -42,36
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 32.575 -3,21 14.449 -14,87
2025-08-14 13F Manufacturers Life Insurance Company, The 21.167 -1,31 9.348 -14,26
2025-07-09 13F Tounjian Advisory Partners, Llc 1.954 -1,31 993 -1,39
2025-07-22 13F UniSuper Management Pty Ltd 600 -14,29 265 -25,63
2025-08-08 13F Geode Capital Management, Llc 629.262 -17,37 277.043 -28,30
2025-08-05 13F Centennial Bank/AR/ 2.442 -0,89 1.078 -13,90
2025-08-14 13F Great Valley Advisor Group, Inc. 599 -47,27 264 -54,25
2025-08-11 13F United Capital Financial Advisers, Llc 15.282 -1,13 6.749 -14,10
2025-08-08 13F M&G Plc 0 -100,00 0 -100,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 -91,30 2 -95,24
2025-08-14 13F Dark Forest Capital Management Lp 3.785 -54,58 1.672 -60,54
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 1.056 -1,58 466 -14,50
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.016 -5,14 467 -8,79
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 129 -88,72 66 -87,71
2025-04-22 13F World Equity Group, Inc. 0 -100,00 0
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 2.641 -4,14 1.171 -15,69
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 1.860 -27,51 855 -30,37
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 195 -7,58 86 -18,87
2025-08-05 13F J. W. Coons Advisors, LLC 3.047 -1,04 1.346 -14,06
2025-07-28 13F Mutual Advisors, LLC 886 -1,56 434 5,85
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 186.165 -9,96 85.606 -13,49
2025-08-06 13F Middleton & Co Inc/ma 7.815 -2,07 3.451 -14,92
2025-04-29 NP SFYX - SoFi Next 500 ETF 146 -73,11 74 -75,59
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 125.059 -5,65 55.229 -18,02
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8.675 -6,42 3.831 -18,68
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 7.152 -4,09 3.289 -7,85
2025-07-22 13F LGT Group Foundation 2.771 -90,05 1.224 -91,36
2025-06-25 NP DVY - iShares Select Dividend 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 270.338 -16,37 124.312 -19,65
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 434.018 -1,14 199.579 -5,01
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 524 -9,34 232 -20,27
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 107.702 -0,21 47.563 -13,30
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100,00 0
Other Listings
MX:WSO
US:WSO 408,98 $
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