MX:WTS / Watts Water Technologies, Inc. - Institutionelt ejerskab - Sælgere

Watts Water Technologies, Inc.
MX ˙ BMV ˙ US9427491025
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 19.193 -0,20 4.719 20,35
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 13.388 -4,27 2.781 -3,80
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 80.000 -42,86 19.671 -31,09
2025-07-29 13F Mutual Of America Capital Management Llc 13.637 -3,17 3.353 16,75
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 115 -3,36 28 8,00
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 -3,36 60 5,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 4.493 -1,45 1.105 18,84
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
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 215.317 -1,46 52.944 18,82
2025-08-14 13F Comerica Bank 14.796 -1,25 3.638 19,08
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34.599 -2,66 7.188 -2,20
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.119 -56,46 271 -51,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 970 -2,61 235 9,86
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 -6,67 10 11,11
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 328 -32,79 67 -33,33
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20.937 -3,74 5.148 16,08
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 427 -1,61 105 18,18
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 603 -0,99 148 19,35
2025-08-22 13F Cim Investment Mangement Inc 1.957 -1,66 481 18,77
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 246.000 -1,09 60.489 19,27
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6.240 -1,84 1.534 18,36
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 6.062 -1,64 1.491 18,63
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 75.487 -3,42 18.561 16,46
2025-08-07 13F/A Curat Global, LLC 600 -76,92 148 -72,26
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 23 -14,81 6 0,00
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 74.723 -1,01 18.374 19,37
2025-08-14 13F Jane Street Group, Llc 39.379 -31,99 9.683 -18,00
2025-07-15 13F Fifth Third Bancorp 262 -0,38 64 20,75
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 14.004 -0,66 3.443 19,80
2025-07-14 13F AdvisorNet Financial, Inc 200 -14,53 49 4,26
2025-07-25 13F Stephens Consulting, LLC 3 -40,00 1 -100,00
2025-04-24 13F Park Place Capital Corp 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 21.682 -1,90 5.331 18,28
2025-08-13 13F IAG Wealth Partners, LLC 35 -38,60 9 -27,27
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 2.070 -7,59 509 11,40
2025-08-01 13F Teacher Retirement System Of Texas 31.093 -5,60 7.645 13,83
2025-08-13 13F Colonial Trust Co / SC 0 -100,00 0
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.577 -9,21 8.845 -8,79
2025-07-02 13F Central Pacific Bank - Trust Division 3.700 -5,13 910 14,34
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 10.620 -4,11 2.206 -3,67
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-07-16 13F Congress Asset Management Co /ma 1.082 -79,00 266 -74,67
2025-08-13 13F Northern Trust Corp 379.929 -2,06 93.421 18,10
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 200 -33,33 49 -19,67
2025-05-15 13F Woodline Partners LP 0 -100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 3.449 -7,51 848 11,58
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1.280 -34,93 261 -36,19
2025-08-14 13F Aster Capital Management (DIFC) Ltd 89 -98,08 22 -97,88
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 8.192 -6,38 1.702 -5,97
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.287 -18,23 1.306 -17,81
2025-07-14 13F GAMMA Investing LLC 196 -29,50 48 -14,29
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc 52.334 -8,47 12.869 10,37
2025-07-28 NP VVMCX - Mid Cap Value Fund 10.485 -6,97 2.539 4,96
2025-08-08 13F KBC Group NV 282.868 -12,87 70 4,55
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4.938 -7,61 1.026 -7,24
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2.892 -32,03 601 -31,74
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2.748 -3,78 571 -3,39
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 8.270 -15,44 2.034 1,96
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 48.250 -6,28 11.864 13,01
2025-07-17 13F HB Wealth Management, LLC 957 -24,65 235 -9,27
2025-07-22 13F Gsa Capital Partners Llp 3.538 -10,02 1
2025-07-10 13F Exchange Traded Concepts, Llc 5.063 -0,43 1.245 20,08
2025-08-07 13F Allworth Financial LP 195 -5,34 48 9,30
2025-08-12 13F Champlain Investment Partners, LLC 247.300 -40,06 60.809 -27,72
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428.641 -3,13 105.399 16,81
2025-07-10 13F Moody National Bank Trust Division 0 -100,00 0
2025-07-24 13F CWM Advisors, LLC 1.627 -6,33 400 12,99
2025-08-12 13F Dundas Partners LLP 2.270 -11,57 558 6,69
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-05-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-08-13 13F Natixis 118 -48,25 29 -36,96
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.002 -28,45 485 -19,33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.520 -2,69 1.111 17,32
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 10.725 -2,03 2.637 18,15
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 594 -59,34 121 -60,20
2025-08-29 NP Gabelli Equity Trust Inc 89.500 -1,65 22.007 18,60
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 12.094 -30,74 2.928 -17,78
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 32.379 -9,23 7.840 2,42
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 -100,00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A 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 18.228 -3,28 3.787 -2,82
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.732 -18,74 661 -8,32
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6.805 -23,50 1.673 -7,72
2025-08-27 NP TLEQX - Small-Cap Equity Fund 486 -66,83 120 -60,07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57.435 -2,18 14.123 17,95
2025-08-13 13F Jones Financial Companies Lllp 489 -7,39 120 12,15
2025-08-11 13F Great Lakes Advisors, Llc 985 -6,37 242 13,08
2025-07-17 13F Janney Montgomery Scott LLC 12.644 -1,63 3 50,00
2025-08-14 13F Engineers Gate Manager LP 9.594 -61,34 2.359 -53,38
2025-08-12 13F Dynamic Technology Lab Private Ltd 3.253 -25,56 800 -10,21
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-08-14 13F Stone Run Capital, Llc 33.050 -0,38 8.127 20,12
2025-08-11 13F Royce & Associates Lp 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 175.788 -11,62 43.224 6,57
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 109 -54,20 27 -39,53
2025-05-08 13F We Are One Seven, LLC 0 -100,00 0
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 30.716 -8,07 7.553 10,85
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 2.634 -20,97 638 -10,91
2025-08-14 13F Two Sigma Securities, Llc 1.007 -37,84 248 -25,15
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 1.736 -6,82 420 5,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 22.966 -0,57 5.647 19,89
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 34 -69,37 8 -60,00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 5.900 -59,31 1.451 -50,95
2025-07-28 NP OMFS - Invesco Russell 2000(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 2.353 -0,84 570 11,79
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3.566 -4,19 727 -3,84
2025-08-12 13F Ameritas Investment Partners, Inc. 8.120 -0,75 1.997 19,66
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6.719 -1,47 1.652 18,85
2025-08-14 13F Voleon Capital Management Lp 3.649 -53,29 897 -43,69
2025-06-04 13F/A First Hawaiian Bank 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 463 -3,14 112 9,80
2025-08-14 13F Fiduciary Trust Co 1.310 -1,50 322 18,82
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 217 -26,94 45 -26,23
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2.381.082 -3,61 585.484 16,23
2025-08-12 13F/A Boston Partners 888.089 -1,95 218.414 18,25
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 1.480 -18,73 307 -18,35
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.665 -32,70 1.592 -32,40
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-14 13F FIL Ltd 59.930 -1,03 14.736 19,34
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 438.500 -1,35 107.823 18,95
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 671.079 -1,70 165.012 18,53
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 4.431 -7,80 1.073 3,98
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 17.319 -23,46 4.259 -7,72
2025-08-13 13F Gamco Investors, Inc. Et Al 454.756 -1,19 111.820 19,15
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 36.946 -51,25 9.085 -41,21
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.575 -3,85 387 15,87
2025-08-14 13F Perbak Capital Partners LLP 3.214 -16,28 790 1,02
2025-08-14 13F Tudor Investment Corp Et Al 54.074 -33,47 13.296 -19,78
2025-08-14 13F Fieldview Capital Management, LLC 2.159 -70,99 531 -65,06
2025-05-07 13F Phoenix Holdings Ltd. 0 -100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-05-15 13F Smith, Moore & Co. 0 -100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1.038 -1,61 251 11,06
2025-08-26 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 319.488 -1,75 78.559 18,47
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 4.754 -11,34 969 -11,10
2025-07-15 13F SJS Investment Consulting Inc. 3 -50,00 1 -100,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 39.000 -12,36 9.590 5,68
2025-08-01 13F Bessemer Group Inc 4.452 -36,45 1 0,00
2025-08-14 13F Xponance, Inc. 4.073 -1,43 1.002 18,88
2025-08-08 13F Jupiter Asset Management Ltd 107.923 -1,89 26.537 18,31
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4.979 -1,79 1.224 18,49
2025-08-14 13F Man Group plc 8.024 -59,37 1.973 -50,99
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 146.270 -2,45 30.388 -1,99
2025-07-25 13F Apollon Wealth Management, LLC 2.691 -1,64 662 18,67
2025-07-25 13F Yousif Capital Management, Llc 9.263 -1,85 2.278 18,35
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 18.296 -3,70 4.499 16,11
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 403 -0,98 98 11,49
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 31.886 -20,32 7.840 -3,92
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 2.171 -1,09 526 11,46
2025-08-14 13F Citadel Advisors Llc Call 1.000 -37,50 246 -24,85
2025-08-13 13F Ironwood Investment Management Llc 7.372 -3,37 1.813 16,53
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 130.137 -1,26 31.509 11,41
2025-08-14 13F Citadel Advisors Llc 40.456 -40,46 9.948 -28,21
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2.180 -8,06 536 10,97
2025-08-14 13F Janus Henderson Group Plc 14.759 -39,87 3.632 -27,50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 185 -0,54 38 0,00
2025-08-13 13F Quadrant Capital Group Llc 1.589 -0,94 391 19,27
2025-07-18 13F First Pacific Financial 20 -37,50 5 -33,33
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-29 13F Private Trust Co Na 0 -100,00 0
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 791 -3,77 164 -2,96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 13.565 -2,66 3.335 17,39
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 6.954 -0,80 1.710 19,59
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2.236 -15,88 550 1,29
2025-07-15 13F Norden Group Llc 1.118 -30,08 275 -15,95
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 279 -30,08 58 -30,49
2025-08-08 13F Candriam Luxembourg S.C.A. 27.304 -0,09 6.714 20,50
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6.430 -8,46 1.581 10,41
2025-07-29 13F Virginia Retirement Systems Et Al 7.290 -45,56 1.793 -34,36
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 8.922 -10,08 2.194 8,40
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 81 -8,99 20 5,56
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 417 -23,20 85 -22,73
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 281 -15,62 69 2,99
2025-07-23 13F Vontobel Holding Ltd. 5.088 -12,41 1.251 5,66
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 40.400 -1,94 9.934 18,24
2025-05-14 13F Andina Capital Management, LLC 0 -100,00 0
2025-08-11 13F NewEdge Wealth, LLC 15.481 -7,02 4.036 18,85
2025-04-01 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 128.250 -14,50 26.520 -7,24
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 18.298 -8,61 3.731 -8,33
2025-08-12 13F MAI Capital Management 1.035 -6,76 254 12,39
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.905 -11,10 1.642 -10,66
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 9.514 -52,43 2.339 -42,64
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2.124 -1,85 522 18,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.652 -82,77 406 -79,22
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 12.502 -12,88 3.074 5,06
2025-08-12 13F BlackRock, Inc. 3.630.331 -5,78 892.662 13,61
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 639.033 -2,05 157.132 18,10
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.235 -1,33 2.750 -0,87
2025-07-16 13F Signaturefd, Llc 92 -1,08 23 22,22
2025-08-14 13F Voloridge Investment Management, Llc 83.263 -24,53 20.474 -9,00
2025-08-07 13F Profund Advisors Llc 1.083 -4,83 266 14,66
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 51.010 -32,24 10.597 -31,92
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100,00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1 -99,70 0 -100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 21 -4,55 5 25,00
2025-06-26 NP USMIX - Extended Market Index Fund 3.252 -2,25 676 -1,75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 5.324 -1,13 1.309 19,22
2025-08-11 13F Principal Securities, Inc. 116 -56,39 29 -48,15
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 38.869 -4,49 9.557 15,17
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 3.494 -0,03 846 12,82
2025-08-14 13F Fmr Llc 34.294 -23,18 8.433 -7,37
2025-07-07 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 126 -8,70 31 3,45
2025-08-13 13F Mackenzie Financial Corp 3.833 -8,13 942 10,82
2025-08-04 13F Retirement Systems of Alabama 50.618 -31,79 12.446 -17,76
2025-07-31 13F Caitong International Asset Management Co., Ltd 204 -46,32 50 -35,06
2025-08-07 13F Resources Investment Advisors, LLC. 4.782 -8,88 1.176 9,81
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.409 -16,47 592 0,68
2025-08-14 13F Glen Eagle Advisors, LLC 987 -4,17 243 15,24
2025-08-07 13F Aviva Plc 5.624 -19,35 1.383 -2,74
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 57 -14,93 14 7,69
2025-04-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4.092 -13,23 1.006 4,68
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 2.923 -0,75 607 -0,16
2025-08-14 13F Stifel Financial Corp 23.584 -0,83 5.799 19,57
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 28.461 -5,19 6.891 6,97
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 72 -30,10 17 -22,73
2025-07-17 13F Centennial Wealth Advisory LLC 953 -2,95 235 17,50
2025-08-14 13F Smartleaf Asset Management LLC 27 -63,51 7 -60,00
2025-08-01 13F New York Life Investment Management Llc 2.855 -1,79 702 18,58
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 200.000 -14,89 49.178 2,62
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 24.160 -0,47 5.941 20,02
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 500 -28,57 102 -28,87
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 20.269 -11,01 4.984 7,30
2025-08-14 13F State Street Corp 1.008.801 -1,22 248.054 19,12
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 14.540 -20,35 2.965 -20,13
2025-08-12 13F Dimensional Fund Advisors Lp 534.218 -4,98 131.361 14,58
2025-08-13 13F Shelton Capital Management 970 -2,61 239 17,24
2025-08-13 13F Victory Capital Management Inc 305.786 -13,11 75.190 4,77
2025-07-02 13F Jacobs & Co/ca 13.813 -1,18 3 50,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8.309 -22,42 1.726 -22,04
2025-08-12 13F Charles Schwab Investment Management Inc 317.926 -1,06 78.175 19,30
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -147 -62,21 -36 -54,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 983 -0,91 242 19,31
2025-07-30 NP BFOR - Barron's 400 ETF 1.746 -5,47 423 6,57
2025-08-14 13F PDT Partners, LLC 7.311 -36,56 1.798 -23,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 473 -59,64 116 -51,26
2025-07-24 13F Triodos Investment Management BV 86.000 -4,44 21.147 15,19
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12.493 -5,93 3.072 13,40
2025-08-05 13F Huntington National Bank 218 -0,46 54 20,45
2025-08-14 13F Cibc World Markets Corp 3.386 -44,30 833 -32,85
2025-07-16 13F State of Alaska, Department of Revenue 3.082 -3,90 1
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 10.476 -20,19 2.176 -19,82
2025-08-12 13F Swiss National Bank 52.400 -1,32 12.885 18,99
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 513 -7,40 124 5,08
2025-08-14 13F Nfj Investment Group, Llc 11.306 -20,21 2.780 -3,77
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 -40,00 70 -27,08
2025-08-11 13F Banque Cantonale Vaudoise 2.798 -1,31 1
2025-08-15 13F Great West Life Assurance Co /can/ 27.478 -0,01 7 20,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24.684 -6,75 5.976 5,21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 420 -135,00 103 -142,21
2025-08-05 13F Welch & Forbes Llc 5.480 -2,66 1.347 17,33
2025-08-14 13F D. E. Shaw & Co., Inc. 25.819 -43,39 6.349 -31,74
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 89.281 -20,45 22.393 -3,22
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-14 13F UMA Financial Services, Inc. 3 -40,00 1 -100,00
2025-07-28 13F Bayforest Capital Ltd 1.522 -37,39 374 -24,44
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 5.005 -57,55 1.231 -48,84
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 80.995 -5,57 19.916 13,87
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 8.588 -10,14 2.079 1,41
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 11.631 -1,47 2.816 11,17
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 20.720 -18,30 5.095 -1,49
2025-08-11 13F Raiffeisen Bank International AG 602 -31,90 147 -18,89
2025-08-13 13F Vega Investment Solutions 0 -100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 46.929 -37,78 11.362 -29,79
2025-07-29 13F John G Ullman & Associates Inc 11.977 -35,70 2.945 -22,46
2025-07-08 13F Parallel Advisors, LLC 254 -13,31 62 5,08
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3.584 -9,10 881 9,58
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 4.975 -11,00 1.223 7,37
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F Erste Asset Management GmbH 44.164 -9,87 10.862 8,68
2025-08-12 13F Virtu Financial LLC 1.430 -25,01 0
2025-08-28 NP IWM - iShares Russell 2000 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 680.287 -6,21 167.276 13,09
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 120.220 -21,30 30 -6,45
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 134.622 -2,22 33.102 17,91
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.164 -1,28 532 19,28
2025-08-14 13F Susquehanna Fundamental Investments, Llc 19.570 -6,81 4.812 12,38
2025-07-11 13F Diversified Trust Co 2.726 -37,71 670 -24,89
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 990 -57,84 206 -57,73
2025-08-13 13F Gabelli Funds Llc 173.100 -4,73 42.564 14,87
2025-08-14 13F Financial Network Wealth Advisors LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 96 -3,03 24 15,00
2025-08-04 13F Amalgamated Bank 12.057 -1,15 3 0,00
2025-07-11 13F Farther Finance Advisors, LLC 138 -63,59 34 -57,69
2025-08-28 NP IPDP - Dividend Performers ETF 1.822 -13,40 448 4,43
2025-08-28 NP IWO - iShares Russell 2000 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 240.872 -1,10 59.228 19,26
2025-08-06 13F Commonwealth Equity Services, Llc 3.943 -15,80 1
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.316 -13,76 324 3,86
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 863 -20,75 209 -10,73
2025-08-11 13F Citigroup Inc 15.230 -39,10 3.745 -26,57
2025-08-08 13F Impax Asset Management Group plc 877.796 -20,89 215.124 -4,62
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 7.592 -6,41 1.867 12,82
2025-08-11 13F Alps Advisors Inc 37.685 -0,49 9.266 19,99
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6.366 -5,59 1.541 6,57
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 23.190 -0,96 5.702 19,44
2025-08-04 13F Keybank National Association/oh 1.759 -21,79 433 -5,68
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 931 -35,48 229 -22,45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 335 -3,74 82 17,14
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 19.634 -0,48 4.754 12,28
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2.049 -15,47 504 1,82
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3.075 -5,44 745 6,74
2025-07-15 13F Ballentine Partners, LLC 0 -100,00 0
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.112 -1,27 765 19,16
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 3.378 -7,27 725 -7,89
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 3.134 -2,06 771 18,10
2025-08-13 13F Pictet Asset Management Holding SA 28.353 -0,09 6.972 20,46
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 23.940 -4,76 5.796 7,47
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 17.142 -20,78 3.496 -20,55
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 313 -19,95 65 -18,75
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10.626 -20,91 2.613 -4,64
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4.507 -0,71 1.091 12,13
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 1.110 -21,28 273 -5,23
2025-08-11 13F HighTower Advisors, LLC 3.929 -1,90 966 18,38
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 3.542 -16,50 858 -5,82
2025-08-14 13F State Of Wisconsin Investment Board 52.996 -2,04 13.031 18,13
2025-08-14 13F Nebula Research & Development LLC 11.717 -5,08 2.881 14,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 998 -5,40 245 13,95
2025-05-22 NP FTRI - First Trust Indxx Global Natural Resources 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 5.771 -21,26 1.177 -21,02
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 790 -1,25 164 -0,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 17.062 -541,79 4.195 -633,04
2025-08-26 NP GVLU - Gotham 1000 Value ETF 452 -32,03 111 -17,78
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 289 -8,54 90 39,06
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 1.021 -2,30 251 17,84
2025-07-08 13F E. Ohman J:or Asset Management AB 12.539 -26,63 3.083 -11,51
2025-08-14 13F Van Eck Associates Corp 22.176 -14,84 5 0,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 15.481 -53,73 3.807 -44,21
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 90 -50,00 22 -38,89
2025-08-14 13F Wells Fargo & Company/mn 249.177 -1,06 61.270 19,30
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 23 -47,73 5 -55,56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.355 -1,30 489 -0,81
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 24.472 -5,11 5.925 7,08
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Nuveen, LLC 192.579 -20,18 47.353 -3,75
2025-07-31 13F Quest Partners LLC 3.471 -38,40 853 -25,76
2025-07-18 13F Impact Capital Partners LLC 4.115 -0,63 1.012 19,79
2025-08-12 13F Zacks Investment Management 15.582 -1,65 3.831 18,61
2025-07-23 13F SGL Investment Advisors, Inc. 0 -100,00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 14.963 -12,02 3.679 6,08
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 4.000 -6,98 984 12,21
2025-08-12 13F Ci Investments Inc. 233 -23,10 0
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 10.563 -20,38 2.597 -3,99
2025-08-14 13F Williams Jones Wealth Management, LLC. 5.200 -8,77 1.279 9,98
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 472 -24,12 98 -23,44
2025-08-14 13F Gotham Asset Management, LLC 5.516 -7,34 1.356 11,79
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 11.392 -1,50 2.367 -1,05
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8.931 -2,61 2.196 17,50
2025-08-12 13F Quilter Plc 29.474 -7,26 7.247 11,84
2025-06-26 NP DFSTX - U.s. Small Cap 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 128.456 -11,65 26.687 -11,23
2025-08-14 13F Voya Investment Management Llc 61.274 -37,15 15.067 -24,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 8.551 -0,83 2.103 19,57
2025-07-09 13F Tounjian Advisory Partners, Llc 1.630 -3,21 333 -3,21
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 10.571 -3,81 2.599 15,98
2025-08-07 13F Robeco Schweiz AG 67.493 -4,66 16.596 14,96
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.254 -5,55 1.046 13,94
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.806 -23,54 791 -19,80
2025-08-04 13F Hantz Financial Services, Inc. 617 -34,36 0
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.877 -1,36 1.423 11,27
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1.685 -59,00 408 -47,48
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 83.677 -0,22 20.575 20,32
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 154 -36,10 37 -27,45
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 228 -2,56 56 19,15
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 30.625 -1,69 7.530 18,55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -10,00 6 -16,67
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 28 -93,72 6 -94,57
2025-08-12 13F Trexquant Investment LP 6.995 -78,08 1.720 -73,56
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.091 -4,74 15.518 7,48
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 501 -2,34 123 18,27
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 16.670 -1,88 4.099 18,30
2025-08-14 13F Toroso Investments, LLC 4.679 -13,74 1.151 3,98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2.798 -526,52 688 -617,29
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
Other Listings
US:WTS 278,47 $
DE:W3W 232,00 €
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