DE:WC3 / Watsco, Inc. - Pemilikan Institusi - Pembeli

Watsco, Inc.
DE ˙ DB ˙ US9426222009
€347.70 ↑3.20 (0.93%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Watsco, Inc. termasuk Capital International Investors, ABALX - AMERICAN BALANCED FUND Class A, PDP - Invesco DWA Momentum ETF, Bank Of America Corp /de/, Elevation Series Trust - TrueShares Active Yield ETF, FNILX - Fidelity ZERO Large Cap Index Fund, Ironvine Capital Partners, LLC, RSEAX - U.S. Strategic Equity Fund Class A, FMDE - Fidelity Enhanced Mid Cap ETF, Freestone Grove Partners LP, GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A, Bank Of America Corp /de/, Lecap Asset Management Ltd, Ilex Capital Partners (UK) LLP, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, Parr Mcknight Wealth Management Group, Llc, Caxton Associates Llp, We Are One Seven, LLC, Catalytic Wealth RIA, LLC, dan Boreal Capital Management LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 76 49.02 35 41.67
2025-07-11 13F TrimTabs Asset Management, LLC 16,468 178.60 7,273 142.08
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
2025-08-19 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
2025-08-14 13F Bank Of America Corp /de/ Put 5,800 2,561
2025-08-14 13F Bank Of America Corp /de/ Call 11,800 5,211
2025-08-14 13F Comerica Bank 34,233 0.08 15,118 -13.05
2025-08-12 13F Cynosure Management, Llc 814 11.20 359 -3.49
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
2025-06-26 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
2025-08-06 13F Penserra Capital Management LLC 723 2.26 0
2025-08-14 13F Southernsun Asset Management, Llc 14,334 0.50 6,330 -12.68
2025-07-29 NP EBI - Longview Advantage ETF 98 390.00 43 330.00
2025-08-14 13F Two Sigma Investments, Lp 1,424 629
2025-08-18 13F Wolverine Trading, Llc 521 227
2025-08-18 13F Wolverine Trading, Llc Call 1,000 436
2025-07-24 13F Trust Co Of Toledo Na /oh/ 190 84
2025-06-26 NP FNILX - Fidelity ZERO Large 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 8,602 3,956
2025-08-12 13F Entropy Technologies, LP 2,395 432.22 1,058 363.60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -14 -6
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,285 161.18 1
2025-07-30 13F Princeton Global Asset Management LLC 14,659 0.94 6,474 -12.30
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 4,900 8.89 2,164 -5.42
2025-08-14 13F Atomi Financial Group, Inc. 1,806 4.88 798 -8.91
2025-08-18 13F Wolverine Trading, Llc Put 2,500 1,091
2025-08-13 13F Arizona State Retirement System 10,172 0.98 4,492 -12.27
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -495 -219
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 1
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
2025-08-14 13F Crawford Investment Counsel Inc 2,271 0.31 1,003 -12.78
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2,558 1,135
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 170,898 0.24 75,472 -12.91
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 2,354 3.16 1,082 -0.92
2025-08-26 NP AVEGX - Ave Maria Growth Fund 50,000 316.67 22,081 262.04
2025-08-14 13F Ubs Asset Management Americas Inc 160,389 10.57 70,831 -3.94
2025-08-11 13F Nomura Asset Management Co Ltd 16,475 4.42 7,276 -9.28
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
2025-08-13 13F Guggenheim Capital Llc 10,368 0.93 4,579 -12.32
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 138
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 4,184 1,665.40 1,924 1,601.77
2025-08-14 13F Financial Network Wealth Advisors LLC 287 1.77 127 -11.89
2025-08-01 13F Redmond Asset Management, LLC 17,030 4.39 7,521 -9.30
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5,153 8.05 2,466 5.66
2025-08-13 13F Centiva Capital, LP 4,431 1,957
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 530 2.12 239 0.00
2025-08-13 13F Baker Avenue Asset Management, LP 1,608 8.43 710 -5.71
2025-07-30 NP ALSMX - Archer Multi Cap Fund 335 42.55 149 25.42
2025-08-26 NP FSGS - Small Cap US Equity Select 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 527 233
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,715 9.44 872 17.39
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 3,025 4.56 1,391 0.51
2025-07-23 NP CFSSX - Column Small Cap Select Fund 3,479 7.81 1,543 -5.16
2025-07-29 NP PTL - Inspire 500 ETF 954 19.55 423 5.22
2025-08-06 13F Andra AP-fonden 39,200 2,381.01 17,312 2,055.79
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
2025-06-26 NP FLCOX - Fidelity 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 15,047 7.89 6,919 3.67
2025-07-23 13F Equitable Trust Co 1,891 58.11 835 37.56
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 272 125
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,709 8.10 2 0.00
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 153 11.68 70 7.69
2025-07-22 13F Marks Group Wealth Management, Inc 18,874 5.21 8,335 -8.59
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 5,484 0.75 2,422 -12.47
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-28 13F Tower Wealth Partners, Inc. 502 2.03 222 -11.60
2025-08-04 13F Simon Quick Advisors, Llc 1,004 11.56 443 -3.06
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index 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 8,351 2.54 3,840 -1.46
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,707 41.66 785 36.11
2025-08-12 13F Gitterman Wealth Management, LLC 348 154
2025-07-24 13F Endeavor Private Wealth, Inc. 1,723 9.89 761 -4.52
2025-08-14 13F Treasurer of the State of North Carolina 16,258 2.76 7 -12.50
2025-08-13 13F GeoWealth Management, LLC 277 68.90 122 46.99
2025-08-14 13F ICW Investment Advisors LLC 919 8.12 406 -6.25
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 18,479 18.14 9,393 26.71
2025-08-01 13F Teacher Retirement System Of Texas 5,286 3.81 2,334 -9.81
2025-08-08 13F Wealth Alliance 2,011 1.77 888 -11.65
2025-08-29 13F Total Investment Management Inc 2 1
2025-08-01 13F Chilton Capital Management Llc 76 34
2025-08-13 13F Annandale Capital, LLC 4,109 36.56 2 0.00
2025-05-02 13F Capital A Wealth Management, LLC 2 100.00 1
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 17,883 48.27 7,897 28.83
2025-08-14 13F Prospect Capital Advisors, LLC 9,860 26.74 4,354 10.12
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 3,765 16.31 1,663 1.03
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
2025-08-08 13F Pnc Financial Services Group, Inc. 14,388 1.04 6,354 -12.21
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 28 16.67 12 0.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 7,850 3,467
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
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 83,124 15.43 36,709 0.29
2025-06-27 NP VEGN - US Vegan Climate ETF 159 2.58 73 -1.35
2025-08-12 13F Rhumbline Advisers 106,610 0.72 47,081 -12.49
2025-08-06 13F Resona Asset Management Co.,Ltd. 11,759 1.67 5,186 -11.65
2025-08-08 13F KBC Group NV 4,700 0.69 2 0.00
2025-08-13 13F Bare Financial Services, Inc 7 250.00 3 200.00
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 16,228 169.66 7,462 159.10
2025-08-14 13F Ilex Capital Partners (UK) LLP 2,807 1,240
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
2025-08-26 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
2025-08-13 13F Kilter Group LLC 5 2
2025-08-12 13F Bokf, Na 2,621 5.94 1,157 -7.96
2025-07-25 13F Johnson Investment Counsel Inc 1,281 4.40 566 -9.31
2025-08-13 13F Bank Of Nova Scotia 1,297 95.04 573 69.23
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
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 11,633 5,137
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 12,700 7.63 5,840 3.40
2025-07-17 13F HB Wealth Management, LLC 1,566 16.95 692 1.76
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 1
2025-08-14 13F Susquehanna International Group, Llp 1,357 599
2025-08-13 13F Korea Investment CORP 25,625 12.46 11,317 -2.29
2025-08-14 13F Susquehanna International Group, Llp Call 37,300 10.36 16,472 -4.12
2025-08-14 13F Susquehanna International Group, Llp Put 28,200 187.76 12,454 150.01
2025-07-24 13F CWM Advisors, LLC 4,399 2.83 1,943 -10.67
2025-08-14 13F Headlands Technologies LLC 275 121
2025-03-25 NP FEX - First Trust Large 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 4,775 3.80 2,285 5.06
2025-07-21 13F Ameriflex Group, Inc. 3 1
2025-08-14 13F Df Dent & Co Inc 20,483 10.01 9,046 -4.43
2025-07-23 13F Monte Financial Group, LLC 10,083 0.44 4,453 -12.45
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 323 10.62 143 -2.72
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,730 52.48 2,089 32.49
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 17 21.43 8 0.00
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 440 30.56 195 15.38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 16,651 0.77 7,353 -12.45
2025-08-14 13F Bares Capital Management, Inc. 45 36.36 20 18.75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -12 -5
2025-08-11 13F Bellwether Advisors, LLC 329 16.25 145 1.40
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,954 3,954
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 15 7
2025-07-29 13F Salomon & Ludwin, LLC 42 19
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 8,600 22.86 3,798 6.72
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 91,679 40,487
2025-07-29 13F Everence Capital Management Inc 1,270 35.11 1
2025-08-14 13F California State Teachers Retirement System 55,226 6.55 24,389 -7.43
2025-07-24 13F Callan Family Office, LLC 2,306 180.19 1,018 143.54
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,102 486
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 213 73.17 98 67.24
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 11,713 5,954
2025-07-22 13F Belpointe Asset Management LLC 3,102 10.67 1,370 -3.86
2025-08-14 13F Vident Advisory, LLC 2,097 10.84 926 -3.64
2025-08-07 13F Donaldson Capital Management, Llc 84,463 5,564.86 37,301 4,827.34
2025-08-14 13F Engineers Gate Manager LP 31,309 4,285.01 13,827 3,719.34
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
2025-07-24 13F Standard Life Aberdeen plc 31,956 149.27 13,943 115.62
2025-07-08 13F Nbc Securities, Inc. 1,191 5.77 1
2025-07-14 13F Farmers & Merchants Investments Inc 28 16.67 12 0.00
2025-08-14 13F Jain Global LLC 1,901 10.46 840 -4.00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 4,732 16.52 2,099 2.44
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 9,762 2.13 4,330 -10.17
2025-08-12 13F XTX Topco Ltd 4,776 267.38 2,109 219.55
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
2025-05-14 13F Credit Agricole S A 5,820 33.64 2,958 43.38
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 124,906 2.38 55,161 -11.05
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 135 60
2025-08-14 13F Two Sigma Securities, Llc 6,366 106.89 2,811 79.73
2025-08-13 13F Capital International Sarl 500 221
2025-07-25 13F Sequoia Financial Advisors, LLC 1,169 71.41 516 49.13
2025-08-08 13F Hartland & Co., LLC 285 3.26 126 -10.71
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 25 11
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,688 118.10 1,629 89.52
2025-08-12 13F Catalyst Funds Management Pty Ltd 749 331
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,270 35.11 561 17.40
2025-08-05 13F Fullcircle Wealth Llc 580 23.40 247 14.95
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,828 10.25 1
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 231 1.32 102 -10.53
2025-05-05 13F Lindbrook Capital, Llc 182 116.67 93 135.90
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 49,288 1.03 22,665 -2.93
2025-08-13 13F River Road Asset Management, LLC 5,444 1.55 2,455 -9.91
2025-08-12 13F American Century Companies Inc 18,711 17.62 8,263 2.19
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 37,441 3.59 16,535 -10.00
2025-08-15 13F Caxton Associates Llp 1,616 714
2025-08-04 13F Pensionmark Financial Group, Llc 589 260
2025-08-11 13F Rothschild Investment Llc 135 13,400.00 60
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
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 43,192 1.41 19,074 -11.89
2025-08-12 13F Boreal Capital Management LLC 1,100 486
2025-08-11 13F Empowered Funds, LLC 5,972 0.76 2,637 -12.45
2025-08-14 13F Mml Investors Services, Llc 3,451 0.32 2 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,821 9.55 14,633 5.26
2025-08-13 13F Berry Wealth Group, LP 690 8.15 305 -6.17
2025-07-15 13F Fortitude Family Office, LLC 108 500.00 48 422.22
2025-08-12 13F Deutsche Bank Ag\ 58,580 5.76 25,870 -8.12
2025-07-30 NP ENDW - Cambria Endowment Style ETF 13 6
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 31,761 11.17 14,026 -2.18
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 7,514 0.48 3,333 -11.64
2025-08-14 13F Optiver Holding B.V. 116 28.89 51 13.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -41 -52.87 -18 -59.09
2025-08-14 13F Tudor Investment Corp Et Al 51,774 22,864
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 559 3.71 248 -8.86
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 95 11.76 42 -4.65
2025-08-14 13F Perbak Capital Partners LLP 1,686 169.33 745 133.96
2025-07-14 13F Opal Wealth Advisors, LLC 54 10.20 24 -4.17
2025-07-16 13F Vision Capital Management, Inc. 18,847 5.59 8,323 -8.26
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1,849 3.99 817 -9.63
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 109 202.78 48 166.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 2,221 7.29 981 -6.84
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
2025-08-01 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
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 9,317 6.92 4,115 -7.11
2025-08-14 13F Xponance, Inc. 5,995 0.17 2,648 -12.98
2025-08-13 13F Mackenzie Financial Corp 3,098 50.90 1,368 31.16
2025-08-06 13F Fox Run Management, L.l.c. 3,049 214.01 1,346 173.02
2025-08-05 13F Geneva Capital Management Llc 74,320 12.51 32,821 -2.25
2025-08-04 13F Arkadios Wealth Advisors 910 34.02 402 16.23
2025-08-13 13F Gibbs Wealth Management 752 332
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,963 7.65 3,958 -6.47
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 3,733 14.51 1,649 -0.54
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 172,097 23.12 79,137 18.30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -8 -4
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
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 24,250 20.05 10,709 4.31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,257 6.20 5,855 -7.74
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 Quarry LP 4 2
2025-08-14 13F Capstone Investment Advisors, Llc 473 209
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 35,600 11.25 15,722 -3.34
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 9,317 2.69 4,115 -10.78
2025-08-07 13F ProShare Advisors LLC 1,546 4.18 683 -9.55
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
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,492 17.16 4,365 12.56
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 478 1.92 211 -11.34
2025-08-14 13F Citadel Advisors Llc Put 4,300 43.33 1,899 24.54
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
2025-07-23 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
2025-08-15 13F CI Private Wealth, LLC 296,170 106.38 130,801 79.31
2025-06-26 NP FZROX - Fidelity ZERO 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 15,926 1.09 7,323 -2.88
2025-03-27 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 58 29
2025-03-27 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31,465 45.47 13,896 26.39
2025-07-24 13F Baskin Financial Services Inc. 69,344 2.67 31 -11.76
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-08-13 13F Ossiam 592 129.46 261 99.24
2025-07-22 13F Davidson Kahn Capital Management, LLC 1,587 10.52 703 -3.57
2025-08-08 13F Citizens Financial Group Inc/ri 3,827 35.57 1,690 17.85
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 156 17.29 72 12.70
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
2025-08-12 13F Argent Trust Co 6,160 1.27 2,720 -12.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 465 7.64 205 -6.39
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 9,519 97.53 4 100.00
2025-08-14 13F/A Skopos Labs, Inc. 288 74.55 127 53.01
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 583 13.42 257 -1.53
2025-08-07 13F Mirabaud Asset Management Ltd 3,691 37.21 1,611 19.33
2025-08-13 13F Walleye Trading LLC Put 100 44
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,118 23.13 3,143 6.98
2025-08-13 13F Walleye Trading LLC Call 400 177
2025-08-12 13F Inceptionr Llc 1,944 859
2025-08-13 13F Employees Retirement System of Texas 5,718 3
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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 579 3.39 256 -10.21
2025-08-05 13F Corton Capital Inc. 503 222
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
2025-08-28 NP SSTIX - State Street Total Return 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 216 20.00 95 4.40
2025-08-06 13F Paradigm Asset Management Co Llc 600 265
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 422 90.09 186 66.07
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,522 13.75 675 0.15
2025-07-25 13F Oregon Public Employees Retirement Fund 7,175 1.41 3,169 -11.90
2025-08-13 13F Amundi 48,118 82.62 21,968 69.30
2025-07-14 13F AdvisorNet Financial, Inc 42 27.27 19 12.50
2025-07-11 13F IFM Investors Pty Ltd 6,999 4.65 3,091 -9.09
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 13F Ronald Blue Trust, Inc. 378 20.00 167 3.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,696 0.64 2,515 -12.55
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,112 3.44 511 -0.58
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 88,491 14.55 39,252 0.74
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
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,085 8.14 4,178 3.91
2025-08-13 13F Brown Advisory Inc 9,898 28.18 4,371 11.36
2025-08-12 13F MAI Capital Management 589 24.26 260 8.33
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
2025-08-13 13F Jones Financial Companies Lllp 3,148 57.95 1,375 37.40
2025-08-29 13F Centaurus Financial, Inc. 7,097 1.98 3 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 2
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 78 1.30 34 -12.82
2025-08-13 13F FORA Capital, LLC 4,885 2,157
2025-08-11 13F Brown Brothers Harriman & Co 154,520 5.69 68,239 -8.17
2025-08-14 13F Voloridge Investment Management, Llc 23,777 158.19 10,500 124.36
2025-08-14 13F Qube Research & Technologies Ltd 22,612 9,986
2025-08-07 13F King Luther Capital Management Corp 135,032 3.48 59,633 -10.10
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
2025-08-14 13F Two Sigma Advisers, Lp 4,700 67.86 2,076 45.82
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 462 1.09 204 -12.07
2025-08-12 13F Advisors Asset Management, Inc. 6,258 1.00 2,764 -12.26
2025-08-13 13F Lido Advisors, LLC 1,129 7.32 499 -6.92
2025-08-11 13F Private Advisor Group, LLC 1,430 52.29 632 32.29
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,167 0.17 518 -11.93
2025-08-08 13F Alberta Investment Management Corp 7,000 3,091
2025-07-28 13F Bridges Investment Management Inc 4,655 11.68 2,056 -2.97
2025-08-12 13F BlackRock, Inc. 3,772,315 1.32 1,665,930 -11.98
2025-07-11 13F/A Umb Bank N A/mo 3,861 0.60 1,705 -12.56
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 43,724 33.75 19,395 17.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1,082 217.30 478 175.72
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 5,972 0.74 2,746 -3.21
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 198 9.39 87 -5.43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -7,388 -63.20 -3,263 -68.04
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 867 493.84 441 519.72
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 28,956 0.65 13,315 -3.29
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
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,449 15.09 5,053 1.43
2025-08-11 13F Principal Securities, Inc. 386 3.49 170 -3.41
2025-05-15 13F Texas Permanent School Fund 21,101 9,703
2025-07-24 13F Lee Financial Co 4,169 10.88 1,841 -3.66
2025-08-08 13F TimesSquare Capital Management, LLC 74,855 18.68 33,057 3.11
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 40,234 2.61 17,768 -10.85
2025-08-04 13F Retirement Systems of Alabama 54,785 0.45 24,194 -12.72
2025-06-26 NP FMAG - Fidelity Magellan ETF 5,380 30.46 2,474 25.34
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 29,386 7.28 12,977 -6.79
2025-07-31 13F R Squared Ltd 1,750 773
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,200 20.00 532 5.56
2025-07-23 13F Klp Kapitalforvaltning As 12,400 1.64 5,476 -11.69
2025-08-15 13F Kensington Investment Counsel, LLC 19,488 1.77 8,606 -11.58
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
2025-08-13 13F Northwest & Ethical Investments L.P. 4,434 1,958
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 2,306 31.40 1,018 14.13
2025-07-31 13F MQS Management LLC 833 368
2025-08-07 13F Aviva Plc 25,693 2,042.87 11,347 1,763.05
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 8,493 181.50 3,751 144.62
2025-08-06 13F Modera Wealth Management, LLC 1,180 0.94 521 -12.29
2025-08-13 13F Quadrature Capital Ltd 1,008 445
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
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 10,824 0.69 4,780 -12.52
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 3,146 6.10 1,395 -6.69
2025-07-22 13F Capital Advisors Inc/ok 60,546 1.06 26,738 -12.19
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
2025-08-14 13F Royal Bank Of Canada 248,094 8.06 109,563 -6.12
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,481 4.00 654 -9.54
2025-08-05 13F Sumitomo Life Insurance Co 2,088 54.32 922 34.21
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
2025-08-14 13F Rafferty Asset Management, LLC 609 2.01 269 -11.55
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-08-12 13F Laurel Wealth Advisors LLC 49,020 44,062.16 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 134 -12.99
2025-08-14 13F DecisionPoint Financial, LLC 2 1
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 10,591 1.50 4,870 -2.46
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
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,879 22.65 2,164 7.88
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 983 75.85 434 52.82
2025-07-30 13F Schwartz Investment Counsel Inc 120,000 81.82 52,994 57.97
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,212 1.77 1,418 -11.60
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 3
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 25,989 13.61 11,477 -1.29
2025-07-22 13F Running Oak Capital LLC 36,391 14.38 16,071 -0.62
2025-08-14 13F/A Rockefeller Capital Management L.P. 21,717 4.89 9,591 -8.87
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
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
2025-08-14 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
2025-08-05 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
2025-08-04 13F Atria Investments Llc 9,252 6.93 4,086 -7.10
2025-08-13 13F Norges Bank 192,079 84,826
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
2025-07-29 13F Koshinski Asset Management, Inc. 990 117.11 437 89.18
2025-08-13 13F Mount Yale Investment Advisors, LLC 41 18
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
2025-08-14 13F Colony Group, LLC 8,774 2.93 3,875 -10.59
2025-08-12 13F Clear Street Markets Llc 573 253
2025-04-29 13F Hm Payson & Co 510 24.39 259 33.51
2025-08-14 13F Ironvine Capital Partners, LLC 8,382 3,702
2025-07-07 13F Versant Capital Management, Inc 42 55.56 19 38.46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 35 40.00 15 25.00
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
2025-08-22 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
2025-08-27 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
2025-08-28 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
2025-07-10 13F Swedbank AB 78,585 3.77 34,705 -9.85
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
2025-08-06 13F Savant Capital, LLC 742 14.86 328 -0.30
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 FSAKX - Strategic Advisers U.S. Total Stock Fund 65,240 15.18 28,939 1.30
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 772 4.75 341 -9.09
2025-07-29 13F Stratos Wealth Partners, LTD. 24,952 3.95 11,019 -9.69
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
2025-08-14 13F DRW Securities, LLC 752 332
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,459 5.82 2,421 -6.92
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 340 111.18 151 85.19
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,666 15.42 2,502 0.28
2025-07-17 13F Catalytic Wealth RIA, LLC 1,237 546
2025-08-12 13F Swiss National Bank 105,444 7.33 46,566 -6.75
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
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 157,805 2.37 69,690 -11.06
2025-08-15 13F Great West Life Assurance Co /can/ 74,196 13.37 33 -3.03
2025-08-12 13F Prudential Financial Inc 3,837 5.33 1,694 -8.48
2025-08-12 13F Putnam Fl Investment Management Co 909 4.00 401 -9.68
2025-07-29 13F Hamlin Capital Management, LLC 357,837 1.87 158,028 -11.49
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,357 7.14 2,376 -5.75
2025-07-30 13F Whittier Trust Co 398 18.10 176 2.34
2025-08-13 13F PineBridge Investments, L.P. 4,915 2,171
2025-08-13 13F Renaissance Technologies Llc 48,700 28.16 21,507 11.34
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3,243 1,491
2025-07-23 13F Trueblood Wealth Management, LLC 4,157 4.08 1,836 -9.61
2025-07-09 13F Dudley & Shanley, Inc. 39,833 56.65 17,591 36.10
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-07 13F Pembroke Management, LTD 53,357 51.75 23,564 31.84
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,330 -5.68 -2,364 -17.02
2025-07-30 13F D.a. Davidson & Co. 9,848 2.18 4,349 -11.21
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 45,000 50.00 19,873 30.32
2025-08-12 13F LPL Financial LLC 28,476 0.49 12,576 -12.69
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 190 2.70 84 -11.70
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
2025-08-14 13F D. E. Shaw & Co., Inc. 90,466 787.79 39,952 671.40
2025-07-22 13F LGT Fund Management Co Ltd. 1,900 40.74 839 22.30
2025-08-07 13F BHK Investment Advisors, LLC 1,471 13.50 650 -1.37
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
2025-07-25 13F Allspring Global Investments Holdings, LLC 67,772 11.88 30,876 -0.38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,993 1.38 7,314 -8.79
2025-08-14 13F Holocene Advisors, LP 56,486 844.74 24,945 720.83
2025-07-30 13F IMG Wealth Management, Inc. 52 79.31 23 57.14
2025-07-25 NP SCHK - Schwab 1000 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 2,646 2.92 1,174 -9.49
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,544 2.75 1,123 -10.73
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
2025-08-13 13F Quantbot Technologies LP 21,662 533.95 9,566 451.04
2025-07-21 13F Barrett & Company, Inc. 200 88
2025-07-21 13F Lecap Asset Management Ltd 4,344 1,918
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
2025-08-05 13F Ellevest, Inc. 951 0.85 420 -12.53
2025-07-14 13F Avanza Fonder AB 3,886 2.59 1,716 -12.98
2025-07-23 13F Roundview Capital LLC 2,334 61.30 1,031 40.14
2025-08-12 13F Tradition Wealth Management, LLC 459 0.22 203 -12.93
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6,065 2,789
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 435 192
2025-08-08 13F SG Americas Securities, LLC 2,309 173.58 1
2025-08-01 13F GoalVest Advisory LLC 53 60.61 23 43.75
2025-07-18 13F Trust Co Of Vermont 238 10.19 105 -3.67
2025-08-13 13F Capital Analysts, Inc. 2,091 0.05 1 -100.00
2025-08-12 13F FourThought Financial Partners, LLC 607 0.66 268 -12.42
2025-08-07 13F Addison Advisors LLC 16 45.45 7 40.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 73 32
2025-08-14 13F Sei Investments Co 50,442 6.48 22,275 -7.49
2025-08-11 13F Vanguard Group Inc 3,572,186 0.09 1,577,549 -13.04
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
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 471 9.03 208 -5.02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 250 7.30 110 -6.78
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 8,007 3,682
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 125 2.46 55 -11.29
2025-08-04 13F Assetmark, Inc 994 51.76 439 32.23
2025-07-11 13F Farther Finance Advisors, LLC 1,865 16.20 824 0.24
2025-07-22 13F Fenimore Asset Management Inc 69,975 19.81 30,902 4.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 28 13
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
2025-08-14 13F Macquarie Group Ltd 59,968 11.66 26,483 -2.99
2025-07-22 13F Confluence Wealth Services, Inc. 2,911 1.32 1,285 0.23
2025-08-11 13F Citigroup Inc 95,346 93.80 42,107 68.38
2025-08-14 13F Oxford Asset Management Llp 780 344
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 845 11.18 389 6.89
2025-07-24 13F Applied Capital LLC/FL 6,957 0.87 3,072 -12.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 11,892 15.99 5,252 0.77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,050 -450.94 2,230 -415.42
2025-07-16 13F TCI Wealth Advisors, Inc. 1,796 793
2025-08-07 13F Freemont Management S.A. 3,600 33.33 1,590 15.82
2025-06-30 NP VT - Vanguard Total World Stock 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 22,776 3.23 10,473 -0.81
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 1,480 2.07 681 -1.88
2025-03-31 NP FUMIX - Fidelity SAI U.S. Momentum 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 1,082 45.43 518 47.29
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
2025-08-07 13F HighPoint Advisor Group LLC 878 16.60 388 12.83
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
2025-08-08 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
2025-07-21 13F Cromwell Holdings LLC 5 150.00 2 100.00
2025-07-30 13F Conestoga Capital Advisors, LLC 105,692 0.48 46,676 -12.71
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
2025-08-13 13F Pictet Asset Management Holding SA 26,532 70.07 11,713 47.78
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,375 3.46 607 -10.07
2025-05-15 13F Rakuten Investment Management, Inc. 961 51.10 482 53.02
2025-08-12 13F Legal & General Group Plc 108,889 1.04 48,088 -12.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,345 -39.80 -2,802 -47.68
2025-07-09 13F Bruce G. Allen Investments, LLC 5 25.00 2 0.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 10,805 11.54 4,969 7.16
2025-08-14 13F Jacobs Levy Equity Management, Inc 126,796 18.18 55,996 2.68
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-07-15 13F MCF Advisors LLC 214 46.58 95 27.03
2025-08-27 13F/A Brinker Capital Investments, LLC 7,104 2.32 3,138 -11.11
2025-08-15 13F Captrust Financial Advisors 389,104 0.32 171,836 -12.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 205 1.49 91 -11.76
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
2025-07-25 13F Atria Wealth Solutions, Inc. 1,638 2.18 723 -11.29
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 18,600 8.80 8,250 -4.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5,874 6.12 2,701 2.00
2025-08-14 13F Wells Fargo & Company/mn 463,874 1.22 204,856 -12.05
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
2025-08-14 13F Modern Wealth Management, LLC 783 5.24 346 -8.73
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 IWB - iShares Russell 1000 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 25,102 0.64 11,086 -12.57
2025-08-14 13F 2Xideas AG 15,000 11.57 6,624 -3.06
2025-08-12 13F Aigen Investment Management, Lp 3,322 322.65 1,467 267.67
2025-07-29 NP BIBL - Inspire 100 ETF 3,658 6.55 1,623 -6.30
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 11,704 3.06 5,192 -9.36
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
2025-07-25 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
2025-08-20 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
2025-08-14 13F CIBC Asset Management Inc 2,253 0.36 995 -12.88
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 51,802 5.91 22,978 -6.85
2025-08-12 13F Manchester Capital Management LLC 36 5.88 16 -11.76
2025-08-07 13F Acadian Asset Management Llc 110 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,303 0.15 575 -13.01
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 283 2.91 125 -10.79
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
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 197,455 4.31 90,798 0.23
2025-08-12 13F Magnetar Financial LLC 548 242
2025-08-12 13F Verity & Verity, LLC 1,322 0.30 584 -12.86
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 12,905 13.80 5,699 -1.13
2025-08-12 13F Heartland Advisors Inc 24,234 23.89 10,702 7.64
2025-08-14 13F Aqr Capital Management Llc 45,655 41.71 19,887 25.59
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 4,891 2.95 2,160 -10.56
2025-07-14 13F LaFleur & Godfrey LLC 39,378 2.93 17,390 -10.57
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 8,571 4.59 3,802 -8.01
2025-08-14 13F Williams Jones Wealth Management, LLC. 149,383 2.03 65,971 -11.35
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 27,004 7.77 11,395 -10.54
2025-08-12 13F Ci Investments Inc. 1,386 2.36 1
2025-05-22 NP FSCS - Mid Cap US Equity Select 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 547 278
2025-08-14 13F Petrus Trust Company, LTA 735 325
2025-07-09 13F Thrive Wealth Management, LLC 771 6.34 340 -7.61
2025-08-08 13F MTM Investment Management, LLC 264 116
2025-07-25 13F Oak Ridge Investments Llc 1,908 0.26 843 -12.93
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 867 10.87 385 -2.54
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,482 5.12 -1,101 -7.56
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
2025-08-08 13F/A Sterling Capital Management LLC 2,317 20.55 1,023 4.82
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 68,227 0.01 30,130 -13.11
2025-08-14 13F Toronto Dominion Bank 6,326 20.73 2,793 4.88
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,118 40.78 4,659 27.40
2025-07-24 NP FCFMX - Fidelity Series 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 50,198 8.83 22,266 -4.28
2025-08-27 NP VTSMX - Vanguard Total Stock 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 1,121,965 1.87 495,482 -11.50
2025-08-14 13F Financial Advisory Service, Inc. 2,199 0.32 971 -12.84
2025-08-19 13F Advisory Services Network, LLC 612 2.86 276 -8.61
2025-07-28 13F Aegon Asset Management Uk Plc 116,225 3.25 51 -10.53
2025-07-23 NP CFSLX - Column Small Cap Fund 615 1.15 273 -11.11
2025-07-25 NP AFLG - First Trust Active Factor Large 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 1,044 1,205.00 463 952.27
2025-08-13 13F Boston Family Office Llc 835 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 8,904 94.07 4,526 335.51
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 5,761 16.45 2,649 11.91
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 Mv Capital Management, Inc. 1 0
2025-08-14 13F Benjamin Edwards Inc 128,440 1.85 56,722 -11.51
2025-08-04 13F Hantz Financial Services, Inc. 112 1,300.00 0
2025-08-22 NP FMKFX - Fidelity Magellan 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 8,562 7.97 3,781 -6.18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,843 2.56 1,256 -10.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1,144 50.72 505 31.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,216 3.94 979 -9.70
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 4,599 15.93 2,031 0.74
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,356 0.65 5,898 -12.56
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
2025-08-11 13F Strategic Wealth Partners, Ltd. 16 7
2025-07-29 13F Wcm Investment Management, Llc 6,409 0.17 2,798 -12.89
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 12,756 15.42 5,658 1.53
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 2,532 1,118
2025-07-21 13F Ameritas Advisory Services, LLC 58 26
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 4,786 9.39 2,201 5.11
2025-08-08 13F Cetera Investment Advisers 8,710 3.30 3,847 -10.25
2025-08-14 13F Alamea Verwaltungs GmbH 1,270 21.53 561 5.46
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 40,056 1.35 17,690 -11.95
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