WC3 - Watsco, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Watsco, Inc.
DE ˙ DB ˙ US9426222009
€ 347.70 ↑3.20 (0.93%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1375 total, 1353 long only, 17 short only, 5 long/short - change of -2.76% MRQ
Harga Saham 347.70
Alokasi Portofolio Rata-rata 0.2848 % - change of -11.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 41,061,811 - 127.22% (ex 13D/G) - change of -0.50MM shares -1.20% MRQ
Nilai Institusional (Jangka Panjang) $ 17,466,304 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Watsco, Inc. (DE:WC3) memiliki 1375 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 41,093,536 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Kayne Anderson Rudnick Investment Management Llc, Charles Schwab Investment Management Inc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, and Baillie Gifford & Co .

Struktur kepemilikan institusional Watsco, Inc. (DB:WC3) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 347.70 / share. Previously, on September 6, 2024, the share price was 403.90 / share. This represents a decline of 13.91% over that period.

DE:WC3 / Watsco, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 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
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,610 0.00 2,477 -13.12
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,536 20.09 678 4.31
2025-07-21 13F Qrg Capital Management, Inc. 1,410 12.53 623 -2.20
2025-07-03 13F Fiduciary Financial Group, Llc 680 -12.60 310 -20.36
2025-08-05 13F Versor Investments LP 799 -76.51 353 -79.63
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 129 24.04 59 20.41
2025-08-14 13F Twinbeech Capital Lp 57,321 25,314
2025-07-29 NP EBI - Longview Advantage ETF 98 390.00 43 330.00
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
2025-08-18 13F Wolverine Trading, Llc 521 227
2025-08-18 13F Wolverine Trading, Llc Call 1,000 436
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 Millennium Management Llc Put 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 2,500 1,091
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,235 -1.67 548 -13.59
2025-07-24 13F Eastern Bank 2,625 -1.02 1,159 -14.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 15,673 0.00 6,922 -13.12
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 138
2025-08-14 13F Arete Wealth Advisors, LLC 670 -1.33 0
2025-07-28 13F Sagespring Wealth Partners, Llc 609 -2.25 269 -15.19
2025-08-01 13F Redmond Asset Management, LLC 17,030 4.39 7,521 -9.30
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 530 2.12 239 0.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 33,933 0.48 14,985 -6.15
2025-08-04 13F Integrity Alliance, Llc. 485 8.74 214 -5.31
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
2025-07-10 13F Bath Savings Trust Co 39,191 -0.31 17,307 -13.39
2025-08-13 13F M&t Bank Corp 1,289 -6.66 569 -18.97
2025-07-28 13F Copia Wealth Management 8 0.00 4 -25.00
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
2025-08-13 13F Capital World Investors 634,018 0.00 279,995 -13.12
2025-08-06 13F Washington Trust Bank 805 356
2025-08-14 13F Jane Street Group, Llc 89,115 162.40 39,355 127.98
2025-07-22 13F Marks Group Wealth Management, Inc 18,874 5.21 8,335 -8.59
2025-07-28 13F Tower Wealth Partners, Inc. 502 2.03 222 -11.60
2025-07-28 13F Hamilton Point Investment Advisors, LLC 13,020 -1.97 5,750 -14.84
2025-07-24 13F Endeavor Private Wealth, Inc. 1,723 9.89 761 -4.52
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F ICW Investment Advisors LLC 919 8.12 406 -6.25
2025-08-08 13F Wealth Alliance 2,011 1.77 888 -11.65
2025-08-29 13F Total Investment Management Inc 2 1
2025-05-02 13F Capital A Wealth Management, LLC 2 100.00 1
2025-08-05 13F Crown Advisors Management, Inc. 5,000 0.00 2 0.00
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 17,883 48.27 7,897 28.83
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,904 -2.46 841 -15.32
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 160 -17.10 71 -28.57
2025-08-14 13F CoreCap Advisors, LLC 3,478 4.57 1,536 -9.11
2025-08-07 13F Kestra Private Wealth Services, Llc 1,544 8.66 682 -5.68
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,272 12.05 3,226 -1.47
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 45 -8.16 21 -13.04
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 200,000 0.00 88,324 -13.12
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 83,124 15.43 36,709 0.29
2025-08-14 13F Toroso Investments, LLC 666 -30.62 294 -39.63
2025-05-14 13F Green Harvest Asset Management LLC 0 -100.00 0
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 3,173 -2.01 1,401 -14.83
2025-08-06 13F Resona Asset Management Co.,Ltd. 11,759 1.67 5,186 -11.65
2025-07-29 NP SFY - SoFi Select 500 ETF 221 -5.96 98 -16.95
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6,332 -1.86 2,796 -14.73
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 489 211.46 217 173.42
2025-07-01 13F Park National Corp /oh/ 1,042 1.07 460 -12.21
2025-08-13 13F Kilter Group LLC 5 2
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
2025-08-12 13F Bokf, Na 2,621 5.94 1,157 -7.96
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,234 -10.25 545 -22.06
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
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 275 121
2025-08-14 13F Df Dent & Co Inc 20,483 10.01 9,046 -4.43
2025-08-14 13F Tudor Financial Inc. 1,195 0.00 528 -13.18
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 4,007 -1.57 1,770 -14.50
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 57 -3.39 25 -13.79
2025-07-23 13F Monte Financial Group, LLC 10,083 0.44 4,453 -12.45
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,730 52.48 2,089 32.49
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
2025-08-14 13F Oddo Bhf Asset Management Sas 2,668 -1.66 1,178 -14.58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 16,651 0.77 7,353 -12.45
2025-08-11 13F Covestor Ltd 324 -16.92 0
2025-03-31 NP DAACX - Diversified Equity Fund 180 0.00 86 1.18
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
2025-08-13 13F Certior Financial Group, Llc 940 0.00 415 -13.39
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 91,679 40,487
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-11 13F Tower Bridge Advisors 16,046 -4.08 7,086 -16.65
2025-08-14 13F California State Teachers Retirement System 55,226 6.55 24,389 -7.43
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
2025-08-26 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
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 213 73.17 98 67.24
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
2025-08-14 13F Engineers Gate Manager LP 31,309 4,285.01 13,827 3,719.34
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 31,956 149.27 13,943 115.62
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 676 0.00 299 -13.12
2025-07-22 13F Clarius Group, LLC 1,000 0.00 442 -13.19
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 45,080 0.00 19,996 -12.05
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
2025-07-22 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
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,789 0.57 3,440 -12.63
2025-07-21 13F Hilltop National Bank 424 32.09 187 23.03
2025-08-26 NP AVEFX - Ave Maria Bond Fund 25,000 4.17 11,040 -9.50
2025-08-05 13F Hunter Associates Investment Management Llc 4,590 -26.44 2 -33.33
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
2025-08-12 13F Catalyst Funds Management Pty Ltd 749 331
2025-08-06 13F Legacy Bridge, LLC 40 0.00 18 -15.00
2025-08-29 NP STXV - Strive 1000 Value ETF 13 0.00 6 -16.67
2025-08-05 13F Fullcircle Wealth Llc 580 23.40 247 14.95
2025-08-14 13F Rodgers Brothers Inc. 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
2025-05-05 13F Lindbrook Capital, Llc 182 116.67 93 135.90
2025-08-13 13F River Road Asset Management, LLC 5,444 1.55 2,455 -9.91
2025-04-03 13F First Hawaiian Bank 4,435 0.00 2,254 7.28
2025-08-14 13F Summit Trail Advisors, Llc 2,531 1,118
2025-07-21 13F Mattern Capital Management, Llc 1,526 25.29 674 8.72
2025-08-06 13F Valued Wealth Advisors LLC 2 0.00 1 -100.00
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
2025-08-04 13F Pensionmark Financial Group, Llc 589 260
2025-07-16 13F West Branch Capital LLC 41 -34.92 18 -43.75
2025-07-29 13F TrueMark Investments, LLC 11,633 5,137
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 20,900 10.29 9,230 -4.18
2025-08-11 13F Semanteon Capital Management, LP 3,314 368.08 1,464 307.52
2025-07-21 13F Stock Yards Bank & Trust Co 2,202 -0.45 973 -13.52
2025-08-14 13F Mml Investors Services, Llc 3,451 0.32 2 0.00
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
2025-08-13 13F Berry Wealth Group, LP 690 8.15 305 -6.17
2025-08-12 13F Deutsche Bank Ag\ 58,580 5.76 25,870 -8.12
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,671 -72.00 2,063 -75.68
2025-08-13 13F Millstone Evans Group, LLC 2 0.00 1 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 3 -33.33
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 532 -6.34 235 -18.75
2025-07-16 13F Cox Capital Mgt LLC 2,200 0.00 972 -13.15
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 95 11.76 42 -4.65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 613 -3.92 271 -16.67
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1,849 3.99 817 -9.63
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
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 109 202.78 48 166.67
2025-08-14 13F Hrt Financial Lp 12,477 248.81 6 400.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,999 0.16 84,278 -11.91
2025-08-08 13F Forsta Ap-fonden 7,200 2.86 3,180 -10.65
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,110 -0.36 510 -4.32
2025-08-01 13F Bessemer Group Inc 601 78.34 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,017 230.19 517 255.86
2025-07-10 13F Tompkins Financial Corp 1,000 0.00 442 -13.19
2025-08-14 13F Man Group plc 3,375 -77.83 1,490 -80.74
2025-08-06 13F Fox Run Management, L.l.c. 3,049 214.01 1,346 173.02
2025-08-08 13F Smithfield Trust Co 20 0.00 0
2025-07-25 13F Yousif Capital Management, Llc 12,148 -1.64 5,365 -14.55
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,963 7.65 3,958 -6.47
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 172,097 23.12 79,137 18.30
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 99 6.45 44 -6.52
2025-08-14 13F Capstone Investment Advisors, Llc 473 209
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
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,492 17.16 4,365 12.56
2025-07-15 13F Riverbridge Partners Llc 92,603 -10.55 40,895 -22.28
2025-07-23 13F Harvey Investment Co Llc 2,745 1.10 1 0.00
2025-08-14 13F Diversify Advisory Services, LLC 523 11.99 221 3.77
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -763 -338
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,000 0.00 3,679 -3.92
2025-07-18 13F First Pacific Financial 5 0.00 2 0.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 18 0.00 8 -22.22
2025-08-12 13F SlateStone Wealth, LLC 2,402 9.83 1 0.00
2025-08-14 13F Graham Capital Management, L.P. 7,000 250.00 3,091 204.23
2025-07-30 13F Evermay Wealth Management Llc 295 0.00 130 -12.75
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
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 465 7.64 205 -6.39
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 71 0.00 36 9.09
2025-08-14 13F/A Skopos Labs, Inc. 288 74.55 127 53.01
2025-08-13 13F Walleye Trading LLC Put 100 44
2025-08-13 13F Walleye Trading LLC Call 400 177
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,850 -0.70 821 -12.67
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 17,040 1.76 7,525 -11.59
2025-08-14 13F Ameriprise Financial Inc 38,981 -0.76 17,215 -13.78
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,522 13.75 675 0.15
2025-07-11 13F IFM Investors Pty Ltd 6,999 4.65 3,091 -9.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,696 0.64 2,515 -12.55
2025-08-14 13F Millennium Management Llc 71,375 191.48 31,521 153.25
2025-08-14 13F SummitTX Capital, L.P. 11,038 260.37 4,875 213.24
2025-08-12 13F MAI Capital Management 589 24.26 260 8.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,924 0.00 1,345 -3.93
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 2
2025-07-31 13F/A Avion Wealth 1 -50.00 0
2025-07-25 13F We Are One Seven, LLC 1,613 712
2025-06-26 NP FIFNX - Fidelity Founders 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 2,776 47.97 1,277 42.25
2025-08-11 13F Private Advisor Group, LLC 1,430 52.29 632 32.29
2025-07-11 13F First PREMIER Bank 59 0.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,167 0.17 518 -11.93
2025-07-09 13F Gateway Investment Advisers Llc 2,326 -20.23 1,027 -30.70
2025-08-08 13F Alberta Investment Management Corp 7,000 3,091
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
2025-07-30 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 233 0.00 107 -3.60
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 28,956 0.65 13,315 -3.29
2025-05-14 13F Natixis 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 21,101 9,703
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 29,386 7.28 12,977 -6.79
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
2025-07-31 13F MQS Management LLC 833 368
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 384 0.00 170 -11.92
2025-08-12 13F Change Path, LLC 2,561 -18.88 1,131 -29.55
2025-07-29 13F Nordea Investment Management Ab 53,103 -2.77 23,291 -14.64
2025-08-14 13F Principia Wealth Advisory, LLC 1 0.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 777 0.00 343 -12.94
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 130 41.30 57 23.91
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,293 16.46 1,017 2.42
2025-07-15 13F Cranbrook Wealth Management, LLC 1,884 0.00 832 -13.06
2025-06-27 NP PDP - Invesco DWA 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 13,819 6,355
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 10,591 1.50 4,870 -2.46
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,632 -3.69 2,487 -16.32
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,212 1.77 1,418 -11.60
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 25,989 13.61 11,477 -1.29
2025-08-13 13F California Public Employees Retirement System 44,165 -19.14 19,504 -29.74
2025-07-11 13F Grove Bank & Trust 11 0.00 5 -20.00
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,858 10.32 38,800 -4.16
2025-08-05 13F Nicholas Company, Inc. 12,948 13.85 5,718 -1.07
2025-08-13 13F Rsm Us Wealth Management Llc 4,151 8.10 1,833 -6.05
2025-08-13 13F Mount Yale Investment Advisors, LLC 41 18
2025-08-14 13F Colony Group, LLC 8,774 2.93 3,875 -10.59
2025-08-12 13F Clear Street Markets Llc 573 253
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 160 0.00 71 -13.58
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 76 24.59 34 6.45
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 168 74
2025-08-08 13F/A Prospect Financial Services LLC 550 -1.79 243 -14.79
2025-07-09 13F Taylor Hoffman Capital Management LLC 724 0.00 320 -13.78
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class 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 6,800 50.78 3,003 31.02
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 615 34.87 273 18.78
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 8 166.67 4 200.00
2025-07-11 13F Compass Ion Advisors, LLC 905 0.44 400 -12.88
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,036 1.86 2,666 -11.52
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 T. Rowe Price Investment Management, Inc. 42,935 -19.96 19 -33.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 65,240 15.18 28,939 1.30
2025-08-08 13F Arcadia Investment Management Corp/mi 17,638 -1.40 7,789 -14.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,788 -1.05 790 -14.05
2025-08-01 13F Markel Corp 565,169 -4.29 249,590 -16.85
2025-08-05 13F Prosperity Consulting Group, LLC 10,158 -4.38 4,486 -16.93
2025-07-15 13F Elevated Capital Advisors, LLC 1,918 0.00 975 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,715 0.69 28,706 -11.45
2025-07-30 13F Whittier Trust Co 398 18.10 176 2.34
2025-08-05 13F Welch & Forbes Llc 212,190 -0.03 93,707 -13.15
2025-06-20 NP RVRB - Reverb ETF 3 0.00 1 0.00
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
2025-07-22 13F Valeo Financial Advisors, LLC 1,031 -2.37 455 -15.11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,330 -5.68 -2,364 -17.02
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 45,000 50.00 19,873 30.32
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
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 190 2.70 84 -11.70
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
2025-08-14 13F D. E. Shaw & Co., Inc. 90,466 787.79 39,952 671.40
2025-08-14 13F D. E. Shaw & Co., Inc. Call 5,000 0.00 2,208 -13.11
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 995,145 8.68 441,416 -4.42
2025-08-11 13F Y.D. More Investments Ltd 300 0.00 132 -13.16
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
2025-07-30 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
2025-07-14 13F UMA Financial Services, Inc. 56 -3.45 25 -17.24
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,544 2.75 1,123 -10.73
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 38 0.00 17 -15.79
2025-08-07 13F Winch Advisory Services, LLC 29 0.00 13 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8,327 -6.73 3,677 -18.97
2025-08-26 NP TLSTX - Stock Index Fund 535 0.00 236 -12.92
2025-08-13 13F Beacon Pointe Advisors, LLC 2,335 -0.38 1,031 -13.43
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 607 0.00 268 -12.99
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 33,900 16.49 17,231 24.95
2025-08-06 13F Prospera Financial Services Inc 24,186 2,549.07 10,683 2,202.16
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
2025-08-12 13F Tradition Wealth Management, LLC 459 0.22 203 -12.93
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16,903 -4.13 7,773 -7.89
2025-07-25 13F JustInvest LLC 4,085 -7.22 1,804 -19.39
2025-08-08 13F SG Americas Securities, LLC 2,309 173.58 1
2025-08-14 13F Voya Financial Advisors, Inc. 0 -100.00 0
2025-08-12 13F Quantum Private Wealth, LLC 1,038 0.00 458 -13.09
2025-08-14 13F McIlrath & Eck, LLC 40 0.00 18 -15.00
2025-08-14 13F Sei Investments Co 50,442 6.48 22,275 -7.49
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5,347 -41.06 2,361 -48.80
2025-08-07 13F Vise Technologies, Inc. 642 284
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 45 18.42 21 11.11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 250 7.30 110 -6.78
2025-08-12 13F Bedel Financial Consulting, Inc. 500 0.00 221 -7.17
2025-08-11 13F Intrust Bank Na 795 -1.49 351 -14.39
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
2025-08-04 13F Assetmark, Inc 994 51.76 439 32.23
2025-07-22 13F Confluence Wealth Services, Inc. 2,911 1.32 1,285 0.23
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
2025-07-16 13F Eagle Global Advisors Llc 586 -4.25 259 -16.77
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,050 -450.94 2,230 -415.42
2025-08-13 13F Cerity Partners LLC 7,165 -17.48 3,164 -28.30
2025-07-10 13F Carderock Capital Management Inc 14,486 4.61 6,397 -9.11
2025-08-14 13F Redwood Investment Management, Llc 3,094 1
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,322 -1.64 586 -13.44
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 82 0.00 38 0.00
2025-08-08 13F National Pension Service 642 339.73 284 282.43
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,086 5.55 3,571 -8.32
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
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
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 33,687 -0.33 14,877 -1.39
2025-08-14 13F Moneta Group Investment Advisors Llc 1,508 -0.20 666 -13.28
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
2025-05-15 13F Rakuten Investment Management, Inc. 961 51.10 482 53.02
2025-08-14 13F Jacobs Levy Equity Management, Inc 126,796 18.18 55,996 2.68
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 205 1.49 91 -11.76
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 684 0.00 315 -3.98
2025-08-14 13F Wells Fargo & Company/mn 463,874 1.22 204,856 -12.05
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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,761 552.72 1,219 466.98
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 298 23.14 132 6.50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 282 0.00 130 -3.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8,214 0.59 3,627 -12.60
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 73 -15.12 32 -25.58
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 6,230 -44.15 2,763 -50.88
2025-08-14 13F Dearborn Partners Llc 86,057 10.89 38,004 -3.66
2025-08-11 13F Premier Fund Managers Ltd 100,369 0.33 44 -14.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 590 0.00 262 -12.12
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 48.19 181 30.22
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
2025-08-12 13F Manchester Capital Management LLC 36 5.88 16 -11.76
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
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 283 2.91 125 -10.79
2025-07-14 13F Armstrong Advisory Group, Inc 65 0.00 29 -6.67
2025-08-12 13F Verity & Verity, LLC 1,322 0.30 584 -12.86
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
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 898 -19.39 456 -13.47
2025-07-30 13F Crewe Advisors LLC 4 0.00 2 -50.00
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
2025-07-08 13F Webster Bank, N. A. 1,493 0.00 659 -13.06
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
2025-07-25 13F Oak Ridge Investments Llc 1,908 0.26 843 -12.93
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,895 2.45 5,470 -1.57
2025-07-29 NP GIMFX - GMO Implementation Fund Short -5,044 -5.61 -2,237 -16.99
2025-07-30 13F Gulf International Bank (UK) Ltd 1,914 0.00 1
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
2025-08-05 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
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 86,108 0.00 41,210 1.18
2025-08-12 13F Prudential Plc 477 0.00 211 -13.22
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 0.73 184 -11.11
2025-08-08 13F M&G Plc 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 112 1,300.00 0
2025-08-13 13F Cary Street Partners Financial Llc 1,056 -1.58 466 -14.50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,216 3.94 979 -9.70
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
2025-08-04 13F Buck Wealth Strategies, LLC 21,444 12.06 9,470 -2.63
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 271 120
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
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,133 0.00 981 -3.92
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
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 7,152 -4.09 3,289 -7.85
2025-07-28 NP VCGAX - Growth & Income Fund 619 0.00 275 -12.18
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 434,018 -1.14 199,579 -5.01
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 40,056 1.35 17,690 -11.95
2025-08-13 13F Baird Financial Group, Inc. 107,702 -0.21 47,563 -13.30
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 76 49.02 35 41.67
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,081 0.10 1,361 -13.04
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 4,469 2.71 1,974 -10.76
2025-07-23 NP CFMCX - Column Mid Cap Fund 825 0.00 366 -12.26
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
2025-07-28 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
2025-08-13 13F Summit Financial, LLC 0 -100.00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,527 9.86 702 5.56
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
2025-08-14 13F Two Sigma Investments, Lp 1,424 629
2025-08-08 13F Creative Planning 6,001 -13.12 2,650 -24.52
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 7 0.00 3 0.00
2025-08-14 13F Horizon Investments, LLC 0 -100.00 0
2025-05-09 13F Delta Financial Group, Inc. 930 0.00 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
2025-08-13 13F Arizona State Retirement System 10,172 0.98 4,492 -12.27
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,534 -20.31 677 -30.78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 132
2025-07-23 13F High Note Wealth, LLC 12 0.00 5 -16.67
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
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 170,898 0.24 75,472 -12.91
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,693 1.80 7,814 -11.56
2025-07-14 13F Park Avenue Securities Llc 1,296 1
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
2025-08-13 13F Guggenheim Capital Llc 10,368 0.93 4,579 -12.32
2025-08-06 13F True Wealth Design, LLC 4 -33.33 2 -66.67
2025-07-17 13F Chicago Capital, LLC 2,996 -1.61 1,323 -14.48
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 6,305 -61.29 2,784 -66.37
2025-08-13 13F Baker Avenue Asset Management, LP 1,608 8.43 710 -5.71
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
2025-07-23 NP CFSSX - Column Small Cap Select Fund 3,479 7.81 1,543 -5.16
2025-08-06 13F Andra AP-fonden 39,200 2,381.01 17,312 2,055.79
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
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 682 -0.58 301 -13.51
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 5,484 0.75 2,422 -12.47
2025-07-22 13F Legacy Trust 556 0.00 246 -13.12
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,707 41.66 785 36.11
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
2025-08-14 13F Treasurer of the State of North Carolina 16,258 2.76 7 -12.50
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 18,479 18.14 9,393 26.71
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
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
2025-08-29 NP STRV - Strive 500 ETF 566 0.00 250 -13.24
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
2025-08-05 13F Key FInancial Inc 2 0.00 1 -100.00
2025-07-25 13F Richardson Financial Services Inc. 185 0.00 84 -10.64
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 810 0.00 358 -13.14
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,902 3.42 53,393 -10.14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 -75.00 1 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 1,616 0.00 714 -13.15
2025-08-13 13F River Wealth Advisors LLC 500 0.00 221 -13.39
2025-08-13 13F Hsbc Holdings Plc 13,787 -41.58 6,073 -49.04
2025-07-22 13F Mascoma Wealth Management LLC 175 0.00 77 -12.50
2025-08-12 13F Rhumbline Advisers 106,610 0.72 47,081 -12.49
2025-08-08 13F KBC Group NV 4,700 0.69 2 0.00
2025-08-01 13F Motley Fool Asset Management LLC 39,893 -11.69 17,618 -23.28
2025-08-13 13F Bare Financial Services, Inc 7 250.00 3 200.00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,136,352 0.06 501,836 -13.06
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 6 3
2025-07-24 13F Grace & White Inc /ny 39,080 -0.13 17,259 -13.23
2025-07-25 13F Johnson Investment Counsel Inc 1,281 4.40 566 -9.31
2025-08-12 13F Covington Investment Advisors Inc. 33,007 2.44 15 -12.50
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,250 1.50 1,494 -2.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,928 -12.84 851 -24.29
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 1
2025-08-07 13F Allworth Financial LP 298 -6.88 131 -9.03
2025-08-14 13F Susquehanna International Group, Llp 1,357 599
2025-08-14 13F Susquehanna International Group, Llp Call 37,300 10.36 16,472 -4.12
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 28,200 187.76 12,454 150.01
2025-08-04 13F UNIVEST FINANCIAL Corp 5,286 -0.90 2,334 -13.91
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
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 19,965 0.00 8,856 -12.05
2025-08-14 13F Cove Street Capital, LLC 240 0.00 106 -13.22
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 323 10.62 143 -2.72
2025-08-12 13F CIBC Private Wealth Group, LLC 11,202 -1.16 4,947 -5.77
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 85,884 0.00 37,928 -13.12
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
2025-07-08 13F Ransom Advisory, Ltd 67 -23.86 30 -34.09
2025-08-11 13F Bellwether Advisors, LLC 329 16.25 145 1.40
2025-08-14 13F Dagco, Inc. 31 0.00 14 -13.33
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,622 0.00 7,643 -3.92
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0 -100.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 230 0.00 106 -4.55
2025-08-11 13F GW&K Investment Management, LLC 112,780 -1.69 50 -15.52
2025-07-24 13F Callan Family Office, LLC 2,306 180.19 1,018 143.54
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 11 0.00 5 -20.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,130 0.00 499 -13.07
2025-07-22 13F Belpointe Asset Management LLC 3,102 10.67 1,370 -3.86
2025-08-07 13F Donaldson Capital Management, Llc 84,463 5,564.86 37,301 4,827.34
2025-07-14 13F CHICAGO TRUST Co NA 3,236 3.68 1,429 -9.90
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 29,680 0.80 13,165 -11.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,210 0.00 2,301 -13.14
2025-04-23 13F Tyche Wealth 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
2025-07-18 13F First United Bank Trust/ 4 0.00 2 -50.00
2025-08-01 13F Motley Fool Wealth Management, LLC 23,111 -10.42 10,207 -22.17
2025-08-06 13F SOUTH STATE Corp 1 -96.55 0 -100.00
2025-07-29 13F TFC Financial Management 1 0.00 0
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
2025-08-13 13F Capital International Sarl 500 221
2025-08-14 13F Fiduciary Trust Co 12,027 -2.33 5,311 -15.15
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 2,060 0.00 947 -3.86
2025-08-12 13F Ameritas Investment Partners, Inc. 6,773 -1.17 2,991 -14.13
2025-07-25 13F Sequoia Financial Advisors, LLC 1,169 71.41 516 49.13
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 389 60.08 179 53.45
2025-07-25 NP SCHM - Schwab U.S. Mid-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 92,296 2.64 40,940 -9.73
2025-08-26 13F/A Thrivent Financial For Lutherans 24,884 -27.08 11 -41.18
2025-08-06 13F Golden State Wealth Management, LLC 106 0.00 47 -13.21
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,270 35.11 561 17.40
2025-08-22 NP FGLGX - Fidelity Series Large 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 24,100 0.00 10,643 -13.12
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 260,516 -9.16 115,557 -20.10
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 197 -35.20 87 -43.14
2025-08-13 13F SageView Advisory Group, 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
2025-08-18 13F/A National Bank Of Canada /fi/ 243 -81.41 107 -83.89
2025-07-10 13F Contravisory Investment Management, Inc. 29 0.00 13 -14.29
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 1,616 714
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 923 0.00 408 -13.22
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 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
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 4,200 0.00 1,931 -3.93
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 14,247 -3.88 6,551 -7.64
2025-07-16 13F Perigon Wealth Management, LLC 3,244 -8.21 1,433 -20.27
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
2025-07-24 13F Freedom Day Solutions, LLC 6,863 -0.45 3,031 -13.50
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
2025-08-14 13F Perbak Capital Partners LLP 1,686 169.33 745 133.96
2025-07-16 13F Vision Capital Management, Inc. 18,847 5.59 8,323 -8.26
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 775 0.00 342 -12.98
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 524 -8.55 231 -20.62
2025-06-26 NP TOK - iShares MSCI Kokusai 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 106 0.00 49 -4.00
2025-08-14 13F Xponance, Inc. 5,995 0.17 2,648 -12.98
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 910 34.02 402 16.23
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 3,733 14.51 1,649 -0.54
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 780 0.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -8 -4
2025-08-07 13F Sierra Ocean, Llc 9 0.00 4 -25.00
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,176 4.81 3,611 -8.95
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
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 24,250 20.05 10,709 4.31
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 9,317 2.69 4,115 -10.78
2025-07-30 13F First Citizens Bank & Trust Co 2,669 194.59 1,179 156.09
2025-07-30 13F DekaBank Deutsche Girozentrale 38,869 0.10 17 -15.79
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 478 1.92 211 -11.34
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
2025-08-22 NP FMAGX - Fidelity Magellan 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 947,200 11.06 418,302 -3.51
2025-07-29 13F Wendell David Associates Inc 32,073 -0.05 14 -12.50
2025-07-24 13F Baskin Financial Services Inc. 69,344 2.67 31 -11.76
2025-07-22 13F Vantage Investment Partners, LLC 27,336 0.00 12,072 -13.11
2025-08-13 13F Ossiam 592 129.46 261 99.24
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 340 -10.76 156 -14.29
2025-08-12 13F Argent Trust Co 6,160 1.27 2,720 -12.00
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
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 9,519 97.53 4 100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,718 4.59 2,170 0.51
2025-07-23 13F Somerville Kurt F 800 0.00 353 -13.05
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
2025-08-13 13F Amundi 48,118 82.62 21,968 69.30
2025-07-15 13F Northside Capital Management, LLC 488 0.00 216 -13.31
2025-07-30 13F Cullen/frost Bankers, Inc. 795 98.75 351 72.91
2025-05-07 13F Spectrum Wealth Counsel, LLC 11,614 0.27 5,903 7.54
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 88,491 14.55 39,252 0.74
2025-05-01 13F Schechter Investment Advisors, LLC 2,899 -19.32 1,474 -13.45
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 6,316 2,904
2025-08-06 13F Adviser Investments LLC 1,688 0.54 745 -12.66
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 108,154 -29.43 47,763 -38.69
2025-08-11 13F Brown Brothers Harriman & Co 154,520 5.69 68,239 -8.17
2025-07-24 13F Us Bancorp \de\ 11,589 -2.65 5,119 -15.42
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
2025-07-28 13F Bridges Investment Management Inc 4,655 11.68 2,056 -2.97
2025-08-07 13F Profund Advisors Llc 769 -5.64 340 -18.12
2025-07-30 13F Forum Financial Management, LP 492 -8.72 217 -20.51
2025-08-13 13F Transce3nd, LLC 6 -84.21 3 -89.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1,082 217.30 478 175.72
2025-08-11 13F FSA Wealth Management LLC 38 0.00 17 -15.79
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 198 9.39 87 -5.43
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,617 43.62 2,481 24.81
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 1,270 -52.43 646 -49.01
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 60 -3.23 28 -6.90
2025-07-24 13F Lee Financial Co 4,169 10.88 1,841 -3.66
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
2025-08-04 13F Retirement Systems of Alabama 54,785 0.45 24,194 -12.72
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
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
2025-08-14 13F Siemens Fonds Invest GmbH 916 9.96 405 -4.49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 760 9.04 336 -5.37
2025-08-14 13F Glen Eagle Advisors, LLC 193 -11.06 85 -22.73
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 8,493 181.50 3,751 144.62
2025-08-11 13F Cordatus Wealth Management LLC 542 0.56 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 11,167 121.00 5,135 112.37
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 35 -10.26 16 -11.11
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,481 4.00 654 -9.54
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 122 -3.94 54 -17.19
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3,619 0.00 1,598 -13.10
2025-08-12 13F Laurel Wealth Advisors LLC 49,020 44,062.16 0 -100.00
2025-08-14 13F DecisionPoint Financial, LLC 2 1
2025-07-18 13F Naples Global Advisors, Llc 15,873 -0.06 7,010 -13.18
2025-07-15 13F Public Employees Retirement System Of Ohio 13,481 0.30 5,953 -12.87
2025-08-14 13F Stifel Financial Corp 102,240 0.53 45,156 -12.65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 983 75.85 434 52.82
2025-08-07 13F Illinois Municipal Retirement Fund 6,604 -19.60 2,916 -30.16
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
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 0
2025-07-30 13F Parcion Private Wealth LLC 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 Smartleaf Asset Management LLC 203 7.41 89 -6.38
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,760 2.84 1,660 -10.66
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,425 -78.40 2,396 -81.23
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,871 2.94 15,468 -9.46
2025-08-12 13F Dimensional Fund Advisors Lp 235,737 5.54 104,099 -8.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 14,462 1.34 6,387 -11.95
2025-08-13 13F Shelton Capital Management 1,235 -1.67 545 -14.58
2025-08-14 13F Ironvine Capital Partners, LLC 8,382 3,702
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 201 -728.12 89 -650.00
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,168 3.20 4,866 4.42
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 57,928 9.97 25,582 -4.46
2025-08-12 13F Charles Schwab Investment Management Inc 1,485,996 2.16 656,036 -11.24
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-10 13F Swedbank AB 78,585 3.77 34,705 -9.85
2025-07-31 13F Shaker Investments Llc/oh 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 13,000 5.69 6 -16.67
2025-08-11 13F Hestia Capital Management, LLC Put 3,300 1,457
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 150,747 4.39 66,867 -8.19
2025-07-29 13F Stratos Wealth Partners, LTD. 24,952 3.95 11,019 -9.69
2025-08-05 13F Huntington National Bank 551 -6.13 243 -18.46
2025-08-11 13F FineMark National Bank & Trust 16,287 0.44 7,193 -12.74
2025-07-18 13F Access Financial Services, Inc. 3,560 4.34 1,572 -9.34
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 13,686 -4.58 6,071 -16.08
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 340 111.18 151 85.19
2025-08-13 13F Colonial Trust Co / SC 379 -3.81 167 -16.50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 519 0.00 229 -12.93
2025-08-12 13F Swiss National Bank 105,444 7.33 46,566 -6.75
2025-07-11 13F Enhancing Capital LLC 812 -0.12 359 -13.32
2025-08-15 13F Great West Life Assurance Co /can/ 74,196 13.37 33 -3.03
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,375 -6.02 2,931 -9.70
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Sargent Investment Group, LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 9,848 2.18 4,349 -11.21
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 3,330 9.90 1,531 5.59
2025-07-11 13F Phillips Wealth Planners LLC 679 -0.15 312 -10.12
2025-07-25 13F Allspring Global Investments Holdings, LLC 67,772 11.88 30,876 -0.38
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 11,213 0.00 5,700 7.27
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122 7.68 516 3.41
2025-08-05 13F Ellevest, Inc. 951 0.85 420 -12.53
2025-07-30 13F New Mexico Educational Retirement Board 7,118 0.00 3 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,730 -7.09 764 -19.24
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6,065 2,789
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 435 192
2025-08-01 13F GoalVest Advisory LLC 53 60.61 23 43.75
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 497 -4.42 220 -16.03
2025-08-12 13F FourThought Financial Partners, LLC 607 0.66 268 -12.42
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
2025-08-14 13F Quantinno Capital Management LP 6,398 -28.97 2,826 -38.29
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 8,007 3,682
2025-08-15 13F State of Tennessee, Treasury Department 12,933 0.00 5,711 -13.11
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 786 -6.43 347 -18.54
2025-08-14 13F Wealth Preservation Advisors, LLC 2 0.00 1 -100.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538,927 0.49 238,001 -12.69
2025-08-08 13F Intech Investment Management Llc 11,897 37.94 5,254 19.82
2025-08-13 13F Northwestern Mutual Wealth Management Co 789 -10.14 348 -21.97
2025-07-24 13F Applied Capital LLC/FL 6,957 0.87 3,072 -12.35
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 12 0.00 6 0.00
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
2025-08-14 13F Advisor OS, LLC 1,022 -9.07 451 -21.02
2025-08-12 13F Pathstone Holdings, LLC 9,863 -9.95 4,356 -21.76
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
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,779 1.20 7,256 -2.77
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 10,753 46.38 4,749 27.19
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 15,722 -12.41 7 -33.33
2025-08-13 13F Level Four Advisory Services, Llc 5,285 -1.86 2,334 -14.72
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 201 -88.05 102 -87.20
2025-07-21 13F Cromwell Holdings LLC 5 150.00 2 100.00
2025-05-15 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0 -100.00
2025-08-13 13F Capital International Investors 271,662 119,971
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,598 1.09 7,806 -11.09
2025-08-06 13F Baillie Gifford & Co 976,344 -4.20 431,173 -16.76
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 637 0.00 281 -13.00
2025-08-14 13F Royal London Asset Management Ltd 16,083 0.00 7,103 -13.11
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4,580 -0.91 2,023 -13.92
2025-05-09 13F Northern Oak Wealth Management Inc 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 5 25.00 2 0.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 10,499 0.00 4,637 -13.12
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-07-15 13F MCF Advisors LLC 214 46.58 95 27.03
2025-05-09 13F Campbell Capital Management Inc 0 -100.00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,660 6.03 53,185 1.88
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
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
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 13,449 -3.85 5,939 -16.46
2025-07-24 13F IFP Advisors, Inc 316 -21.39 237 14.49
2025-08-14 13F Modern Wealth Management, LLC 783 5.24 346 -8.73
2025-07-08 13F E. Ohman J:or Asset Management AB 1,305 0.00 576 -13.12
2025-08-14 13F 2Xideas AG 15,000 11.57 6,624 -3.06
2025-08-08 13F WASHINGTON TRUST Co 37,563 -1.58 16,589 -14.49
2025-08-13 13F Berkshire Asset Management Llc/pa 472 0.00 208 -5.88
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
2025-08-14 13F Freestone Grove Partners LP 6,928 3,060
2025-08-08 13F Crossmark Global Holdings, Inc. 2,342 13.74 1,034 -1.15
2025-08-04 13F Amalgamated Bank 16,061 -1.46 7 -12.50
2025-08-07 13F Acadian Asset Management Llc 110 0
2025-08-12 13F Nuveen, LLC 66,183 -18.38 29,228 -29.09
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,303 0.15 575 -13.01
2025-08-06 13F Rialto Wealth Management, LLC 65 0.00 29 -15.15
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 276 -26.98 127 -30.00
2025-08-08 13F Advisors Capital Management, LLC 18,053 8.95 7,973 -5.34
2025-08-11 13F TD Waterhouse Canada Inc. 72 242.86 33 220.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 601 -24.12 276 -27.18
2025-08-12 13F Magnetar Financial LLC 548 242
2025-08-14 13F First Commonwealth Financial Corp /pa/ 0 -100.00 0
Other Listings
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