GGG / Graco Inc. - Institutionellt ägande - Säljare

Graco Inc.
US ˙ NYSE ˙ US3841091040

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 70 290 −1,46 5 736 −4,45
2025-08-13 13F Baird Financial Group, Inc. 489 817 −7,09 42 110 −4,36
2025-08-14 13F Quantum Capital Management, LLC / NJ 512 147 −17,12 44 029 −14,68
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 21 825 −2,15 1 848 −4,89
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 410 −2,88 360 −6,02
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 13 000 −1,52 1 086 −2,43
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 495 −10,00 43 −6,67
2025-05-09 13F Citizens Financial Group Inc/ri 0 −100,00 0 −100,00
2025-07-18 13F USA Financial Portformulas Corp 1 006 −4,82 86 −2,27
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 386 700 −0,85 33 245 2,08
2025-05-01 13F McCarthy Grittinger Financial Group, LLC 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 421 503 −41,57 36 237 −39,85
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 319 318 −6,74 27 452 −3,99
2025-08-14 13F Janus Henderson Group Plc 4 165 −5,83 358 −2,99
2025-07-25 13F Mitchell Sinkler & Starr/pa 4 150 −8,79 357 −6,07
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 47 786 −36,59 4 108 −34,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 707 −11,21 319 −8,62
2025-08-04 13F Retirement Systems of Alabama 308 588 −15,74 26 529 −13,26
2025-08-13 13F Invesco Ltd. 1 530 217 −16,33 131 553 −13,87
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 33 140 −9,30 2 806 −11,82
2025-08-12 13F Nuveen, LLC 246 674 −22,38 21 207 −20,10
2025-05-13 13F LifePlan Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16 699 −2,44 1 436 0,42
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 790 −29,78 64 −31,91
2025-08-08 13F Fiera Capital Corp 4 487 096 −3,63 385 756 −0,79
2025-08-11 13F Vanguard Group Inc 16 839 408 −1,34 1 447 684 1,56
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 154 302 −2,53 12 593 −5,49
2025-04-24 13F Park Place Capital Corp 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 692 −24,45 60 −22,37
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 26 449 −18,08 2 274 −15,69
2025-08-14 13F Atom Investors LP 9 707 −37,62 835 −35,80
2025-08-12 13F Jpmorgan Chase & Co 724 734 −4,67 62 305 −1,86
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 312 284 −2,66 112 817 0,21
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 326 −73,71 28 −72,82
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −5 160 −431
2025-08-12 13F Planning Alternatives Ltd /adv 8 436 −4,53 725 −1,63
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 2 992 −69,55 253 −70,41
2025-07-16 13F NovaPoint Capital, LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8 278 −34,78 712 −32,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 82 679 −3,85 7 108 −1,02
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 12 081 −62,10 1 009 −62,49
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 005 −74,70 86 −74,02
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-08-13 13F Johnson Financial Group, Inc. 188 −24,80 16 −20,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Sepio Capital, LP 3 792 −40,91 326 −39,25
2025-08-14 13F Susquehanna International Group, Llp 12 280 −65,37 1 056 −64,37
2025-08-14 13F First Manhattan Co 317 876 −0,27 27 328 2,67
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3 395 −4,34 287 −7,12
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 13 192 −0,89 1 117 −3,63
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 22 544 −0,29 1 840 −3,36
2025-07-24 13F IFP Advisors, Inc 668 −72,72 73 −64,22
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 286 −3,81 109 −6,90
2025-08-12 13F Snyder Capital Management L P 847 540 −2,69 72 863 0,18
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 −71,79 1 −100,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 049 −1,55 512 −4,12
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 203 710 −6,80 103 483 −4,05
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 015 −12,01 164 −14,58
2025-08-12 13F Deutsche Bank Ag\ 354 691 −5,39 30 493 −2,61
2025-08-12 13F Tocqueville Asset Management L.p. 13 390 −0,68 1 151 2,31
2025-08-14 13F California State Teachers Retirement System 272 188 −3,93 23 400 −1,10
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 17 922 −2,01 1 541 0,85
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 782 −6,96 325 −4,13
2025-07-25 13F Priebe Wealth Holdings LLC 0 −100,00 0 −100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11 774 −7,03 961 −9,86
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 50 582 −17,73 4 349 −15,31
2025-08-12 13F Champlain Investment Partners, LLC 1 046 822 −3,83 89 995 −1,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 289 −10,92 109 −12,80
2025-08-13 13F Rsm Us Wealth Management Llc 3 175 −65,67 273 −64,77
2025-08-12 13F Choate Investment Advisors 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 58 953 −22,13 5 068 −19,84
2025-08-07 13F Palisade Asset Management, LLC 54 858 −0,03 4 716 2,92
2025-04-28 13F Keybank National Association/oh 0 −100,00 0 −100,00
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 845 110 −6,63 72 654 −3,88
2025-07-29 13F Nordea Investment Management Ab 16 081 −12,39 1 379 −9,40
2025-08-01 13F New York Life Investment Management Llc 17 770 −2,59 1 528 0,26
2025-08-13 13F Victory Capital Management Inc 103 126 −12,52 8 866 −9,95
2025-08-07 13F Evoke Wealth, Llc 42 306 −3,46 3 637 −0,60
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 969 −8,12 169 −5,06
2025-08-05 13F Huntington National Bank 917 −7,65 79 −4,88
2025-08-08 13F Forsta Ap-fonden 29 200 −61,98 2 510 −60,86
2025-07-23 13F Capital Management Associates, Inc 11 401 −50,00 980 −48,53
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 341 −26,80 109 −29,22
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3 778 −2,33 308 −5,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −26 124 −0,01 −2 246 2,93
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 348 −16,35 30 −14,71
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29 549 −2,46 2 482 0,36
2025-08-07 13F Resources Investment Advisors, LLC. 10 060 −0,39 865 2,49
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14 017 −6,43 1 144 −9,29
2025-07-21 13F 111 Capital 0 −100,00 0 −100,00
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 6 169 −22,87 530 −21,36
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 883 −6,97 154 −10,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 301 −27,96 106 −26,39
2025-07-11 13F Diversified Trust Co 7 494 −56,44 644 −55,15
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 544 −40,14 391 −38,39
2025-08-12 13F Manchester Capital Management LLC 104 −7,96 9 −11,11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 983 −33,37 428 −31,41
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 706 −7,01 20 865 −4,27
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 841 858 −3,22 68 704 −6,17
2025-08-14 13F Wetherby Asset Management Inc 4 695 −5,02 404 −3,12
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 987 −42,57 171 −40,97
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 470 563 −19,22 40 449 −16,87
2025-08-14 13F State Street Corp 7 471 963 −1,02 642 365 1,89
2025-07-30 13F Brookstone Capital Management 10 146 −0,09 872 2,83
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 196 693 −10,03 16 910 −7,38
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 079 −22,47 1 296 −20,20
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 −7,28 36 −2,70
2025-08-14 13F Wellington Management Group Llp 1 331 851 −20,12 114 499 −17,77
2025-08-25 13F/A Neuberger Berman Group LLC 1 652 751 −2,99 142 087 −0,13
2025-08-12 13F Ci Investments Inc. 5 102 −4,46 0
2025-08-12 13F Dundas Partners LLP 1 842 −74,45 158 −73,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10 913 −14,92 938 −12,42
2025-07-07 13F Seilern Investment Management Ltd 91 477 −9,53 7 864 −6,87
2025-07-17 13F Taylor Frigon Capital Management LLC 17 662 −1,42 1 518 1,47
2025-07-29 13F S-Bank Fund Management Ltd 4 493 −6,98 386 −4,22
2025-07-09 13F Gateway Investment Advisers Llc 34 546 −0,45 2 970 2,49
2025-07-17 13F Greenleaf Trust 3 207 −8,11 276 −5,50
2025-07-22 13F UniSuper Management Pty Ltd 2 900 −9,38 249 −6,74
2025-08-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −134 −11
2025-07-29 NP SFYX - SoFi Next 500 ETF 732 −20,00 62 −22,78
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 414 −1,74 122 0,83
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 30 786 −11,01 2 647 −8,41
2025-08-11 13F Alps Advisors Inc 14 482 −0,49 1 245 2,47
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 84 737 −0,26 7 285 2,68
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −5 300 −3,64 −449 −6,28
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 293 −6,53 40 775 −3,78
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 1 576 −3,37 135 −0,74
2025-08-14 13F Moneta Group Investment Advisors Llc 4 243 −44,05 365 −42,50
2025-08-13 13F Colonial Trust Co / SC 17 −95,43 1 −96,77
2025-08-14 13F Fundsmith LLP 900 545 −20,98 77 420 −18,65
2025-08-13 13F M&t Bank Corp 37 185 −2,02 3 197 0,85
2025-08-12 13F Financial Advocates Investment Management 4 435 −10,98 381 −8,41
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 29 986 −9,73 3 0,00
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 933 −2,11 510 0,79
2025-07-22 13F Grimes & Company, Inc. 47 493 −6,81 4 083 −4,07
2025-08-13 13F Portfolio Design Labs, LLC 40 668 −18,22 3 496 −15,80
2025-08-13 13F MetLife Investment Management, LLC 89 979 −4,01 7 735 −1,18
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 680 −4,51 488 −1,61
2025-03-26 NP UIVRX - MFS Intrinsic Value Fund R6 0 −100,00 0 −100,00
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −430 −0,92 −37 0,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 111 385 −4,99 9 576 −2,20
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 178 −93,77 15 −94,17
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 64 250 −4,69 5 524 −1,88
2025-04-24 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 47 000 −0,63 4 041 2,28
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 374 −10,10 290 −7,35
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 88 800 −0,73 7 634 2,21
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 30 339 −3,01 2 608 −0,15
2025-08-11 13F Inspire Advisors, LLC 2 657 −0,93 228 1,79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 107 589 −1,24 95 220 1,67
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 161 179 −12,15 94 764 −14,82
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 339 041 −0,91 29 147 2,01
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8 135 −31,92 699 −29,89
2025-07-09 13F Massmutual Trust Co Fsb/adv 377 −5,28 32 −3,03
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 298 −15,60 703 −17,99
2025-08-05 13F State Of Michigan Retirement System 42 764 −0,47 3 676 2,48
2025-08-07 13F Commerce Bank 5 865 −0,27 504 2,65
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 440 −14,79 120 −17,81
2025-08-13 13F Shelton Capital Management 6 049 −1,55 520 1,36
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 124 564 −3,35 10 709 −0,50
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 18 004 −0,80 1 469 −3,80
2025-07-15 13F Td Private Client Wealth Llc 237 −10,90 20 −9,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 287 −0,55 2 346 2,36
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 59 −44,86 5 −55,56
2025-08-07 13F Flossbach Von Storch Ag 3 337 450 −4,62 286 921 −1,81
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 566 −2,31 135 0,75
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 38 675 −7,26 3 325 −4,54
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 122 −4,93 612 −2,08
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 766 −1,24 389 −4,43
2025-08-13 13F RIA Advisory Group LLC 3 007 −13,29 259 −10,73
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 436 039 −0,82 37 486 2,10
2025-08-12 13F Franklin Resources Inc 60 771 −59,51 5 224 −58,32
2025-08-12 13F CIBC Private Wealth Group, LLC 5 728 −5,20 492 10,07
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5 405 −55,66 451 −56,09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 198 099 −11,39 17 031 −8,78
2025-08-05 13F GHP Investment Advisors, Inc. 59 094 −1,00 5 080 1,93
2025-08-14 13F Citadel Advisors Llc 8 557 −97,70 736 −97,63
2025-08-06 13F Commonwealth Equity Services, Llc 55 473 −7,87 5 −20,00
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 4 928 −4,14 402 −6,94
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4 585 −68,48 383 −68,84
2025-08-14 13F Citadel Advisors Llc Call 3 100 −56,94 267 −55,74
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 14 212 −14,05 1 222 −11,52
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 918 −19,41 10 395 −17,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3 274 −23,72 281 −21,51
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1 032 700 −2,47 87 428 −5,17
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 198 690 −1,59 17 081 1,32
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727 −48,11 62 −46,55
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 722 −4,47 793 −7,36
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 9 202 −1,47 791 1,54
2025-07-30 13F Crewe Advisors LLC 3 −80,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 895 −0,78 3 774 2,14
2025-03-26 NP APSLX - MainStay Fiera SMID Growth Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 2 380 −6,78 205 −4,23
2025-07-29 13F Stratos Wealth Advisors, LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 175 −4,89 15 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 696 −1,69 60 0,00
2025-08-07 13F Nuance Investments, Llc 87 659 −14,72 7 536 −12,21
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 9 553 −2,59 821 0,37
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 840 −2,57 12 624 0,29
2025-07-21 13F Ascent Group, LLC 31 809 −19,24 2 735 −16,87
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 32 987 −14,74 2 770 −12,26
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 5 577 −8,89 472 −11,28
2025-07-01 13F Confluence Investment Management Llc 670 046 −1,93 57 604 0,96
2025-08-07 13F HighPoint Advisor Group LLC 2 965 −1,92 255 3,25
2025-08-06 13F Vestmark Advisory Solutions, Inc. 30 411 −53,73 2 614 −52,37
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-23 13F Trueblood Wealth Management, LLC 3 078 −1,91 265 0,76
2025-07-11 13F Lantz Financial LLC 5 269 −2,79 453 0,00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 28 606 −1,42 2 459 1,49
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13 601 −7,71 1 169 −4,96
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-13 13F Transce3nd, LLC 0 −100,00 0
2025-07-16 13F American National Bank 4 109 −8,59 353 −5,87
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 186 998 −2,73 16 076 0,14
2025-07-30 13F North Point Portfolio Managers Corp/oh 3 490 −15,19 300 −12,54
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 440 000 −7,37 37 827 −4,64
2025-04-29 13F Chilton Capital Management Llc 0 −100,00 0
2025-06-25 NP FNY - First Trust Mid 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 6 200 −55,25 506 −54,05
2025-08-12 13F Ameritas Investment Partners, Inc. 32 450 −2,32 2 790 0,54
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 6 404 −1,64 542 −4,24
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-05-08 13F Cordatus Wealth Management LLC 0 −100,00 0
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-07-29 13F Albert D Mason Inc 23 670 −8,20 2 035 −5,53
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
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 5 444 133 −1,11 468 032 1,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 141 694 −0,57 12 181 2,36
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 4 815 −8,46 414 −5,92
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 4 135 −12,67 355 −10,13
2025-07-31 13F Asset Management One Co., Ltd. 65 569 −6,49 5 637 −3,74
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-04-25 NP ALSMX - Archer Multi Cap Fund 0 −100,00 0 −100,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 70 −7,89 6 −16,67
2025-07-11 13F Walter Public Investments Inc. 123 179 −1,17 10 590 1,74
2025-08-14 13F Disciplined Growth Investors Inc /mn 399 348 −1,16 34 332 1,75
2025-07-23 13F Optas, LLC 3 545 −0,42 305 2,36
2025-08-13 13F Quantbot Technologies LP 88 658 −21,66 7 622 −19,35
2025-08-14 13F Atomi Financial Group, Inc. 2 375 −5,49 204 −2,39
2025-08-15 13F Great West Life Assurance Co /can/ 363 451 −0,33 31 3,33
2025-03-31 NP EQTY - Kovitz Core Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4 579 −1,91 394 1,03
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 860 −78,17 74 −77,74
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 489 −5,18 472 −2,48
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 767 −14,58 3 164 −17,20
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4 990 −56,33 407 −55,57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10 952 −4,30 942 −1,47
2025-08-05 13F Bank of New York Mellon Corp 1 476 844 −10,52 126 964 −7,88
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0 −100,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 405 −5,82 723 −3,09
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 564 −1,83 8 731 1,06
2025-07-10 13F Secure Asset Management, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5 800 −30,48 499 −28,45
2025-07-07 13F Somerset Trust Co 3 359 −1,90 289 1,05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 32 450 −2,32 2 790 0,54
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 29 020 −8,02 2 495 −5,32
2025-08-14 13F Verition Fund Management LLC 142 240 −43,55 12 228 −41,88
2025-07-17 13F/A Capital Investment Advisors, LLC 23 553 −0,21 2 025 2,69
2025-08-12 13F OneAscent Financial Services LLC 3 295 −1,55 0
2025-07-10 13F Canoe Financial LP 600 774 −3,86 51 649 −1,03
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 15 162 −0,18 1 237 −3,21
2025-08-08 13F SG Americas Securities, LLC 67 318 −3,55 6 0,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 952 −0,73 81 −3,61
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 154 −10,63 31 736 −7,99
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 685 −3,30 661 −0,45
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 885 −11,50 506 −9,01
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18 386 −7,25 1 500 −10,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −114 −10
2025-08-12 13F Pathstone Holdings, LLC 46 577 −7,37 4 004 −4,62
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 138 516 −5,47 11 908 −2,69
2025-08-14 13F Toroso Investments, LLC 28 477 −12,70 2 448 −10,13
2025-08-04 13F Spire Wealth Management 310 −66,77 27 −66,23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 79 754 −0,47 6 856 2,47
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 1 008 −10,95 85 −13,27
2025-07-16 13F Formidable Asset Management, LLC 7 279 −13,10 626 −10,59
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 23 998 −1,01 1 958 −4,02
2025-08-01 13F Envestnet Asset Management Inc 202 725 −1,86 17 428 1,03
2025-07-14 13F GAMMA Investing LLC 4 334 −9,56 373 −7,00
2025-07-28 13F Td Asset Management Inc 778 443 −5,18 66 923 −2,39
2025-08-14 13F Qube Research & Technologies Ltd 52 126 −72,86 4 481 −72,06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −50 746 −10,01 −4 363 −7,35
2025-07-18 13F Truist Financial Corp 8 385 −5,57 721 −2,83
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-07 13F Amica Mutual Insurance Co 13 894 −10,92 1 0,00
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 372 −2,09 1 555 −4,78
2025-07-15 13F SJS Investment Consulting Inc. 17 −43,33 1 −50,00
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 632 −2,44 477 −5,18
2025-08-12 13F Viawealth, Llc 53 058 −0,47 4 561 2,47
2025-08-12 13F Entropy Technologies, LP 7 971 −52,20 685 −50,79
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 512 −3,94 44 0,00
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 44 690 −4,28 4 0,00
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 955 429 −3,54 80 887 −6,21
2025-08-13 13F Gamco Investors, Inc. Et Al 723 562 −0,97 62 205 1,95
2025-08-13 13F Gabelli Funds Llc 612 300 −2,39 52 639 0,48
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 125 −7,26 355 −4,58
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 94 479 −0,17 7 710 −3,20
2025-08-14 13F Utah Retirement Systems 27 419 −0,81 2 357 2,12
2025-08-07 13F CENTRAL TRUST Co 524 −22,26 45 −19,64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 75 494 −2,38 6 490 0,51
2025-08-13 13F Hsbc Holdings Plc 791 310 −3,21 68 026 −0,33
2025-07-25 13F Welch Group, LLC 20 653 −13,19 1 776 −10,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −9 596 27,78 −825 31,42
2025-07-14 13F Tran Capital Management, L.p. 23 269 −13,24 2 000 −10,67
2025-07-21 13F Quent Capital, LLC 0 −100,00 0 −100,00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 31 737 −0,13 2 728 2,83
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 685 −84,34 141 −84,56
2025-07-25 13F Griffin Asset Management, Inc. 32 653 −0,68 2 807 2,26
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 107 981 −23,01 9 283 −20,75
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 68 942 −1,47 5 837 −4,20
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 902 213 −2,70 73 630 −5,66
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 4 091 705 −3,22 351 764 −0,37
2025-08-11 13F Raiffeisen Bank International AG 3 019 −7,96 257 −5,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 19 793 −38,86 1 702 −37,07
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4 451 −26,04 383 −23,90
2025-08-08 13F Vestcor Inc 3 437 −0,87 0
2025-08-12 13F Bokf, Na 12 819 −4,58 1 102 −1,69
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13 196 −2,50 1 134 0,35
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 0 −100,00 0 −100,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14 342 −14,11 1 170 −16,73
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 64 430 −4,98 5 539 −2,17
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-27 NP KONG - Formidable Fortress ETF 7 279 −6,45 626 −3,70
2025-07-29 13F William Blair Investment Management, Llc 121 982 −54,89 10 487 −53,57
2025-07-10 13F Focus Financial Network, Inc. 21 484 −10,44 1 847 −7,79
2025-08-11 13F HighTower Advisors, LLC 477 999 −1,62 41 094 1,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 27 309 −1,34 2 348 1,56
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 181 826 −3,11 15 632 −0,26
2025-04-17 13F Trust Point Inc. 0 −100,00 0 −100,00
2025-08-14 13F Snowden Capital Advisors LLC 2 867 −13,20 246 −10,55
2025-07-08 13F E. Ohman J:or Asset Management AB 6 600 −19,51 567 −17,11
2025-08-13 13F Northern Trust Corp 1 850 909 −3,62 159 123 −0,78
2025-07-16 13F Novem Group 10 867 −8,68 934 −5,94
2025-08-13 13F Epoch Investment Partners, Inc. 406 925 −6,49 34 983 −3,73
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 135 −9,24 1 562 −12,01
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 41 181 −0,76 3 361 −3,78
2025-08-13 13F Harfst & Associates, Inc. 23 810 −5,67 2 047 −2,90
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 2 572 041 −1,26 221 118 1,65
2025-07-24 13F CWM Advisors, LLC 3 259 −12,65 280 −9,97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 566 −3,63 393 −0,76
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 65 368 −3,22 5 620 −0,37
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 669 270 −3,24 401 417 −0,39
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 68 060 −5,06 5 554 −7,95
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 58 387 −2,63 5 019 0,24
2025-08-07 13F Cahill Financial Advisors Inc 2 530 −89,74 218 −89,46
2025-08-11 13F GW&K Investment Management, LLC 101 843 −0,11 9 0,00
2025-08-14 13F Occudo Quantitative Strategies Lp 8 209 −48,99 706 −47,47
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 14 290 −3,14 1 228 −0,32
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-11 13F Covestor Ltd 2 125 −15,61 0
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 49 095 −10,26 4 007 −12,99
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 175 690 −5,45 14 874 −8,07
2025-05-15 13F Glenmede Trust Co Na 9 513 −2,44 794 −3,29
2025-07-30 13F Securian Asset Management, Inc 12 664 −0,78 1 089 2,16
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 3 613 −7,05 311 −4,32
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 81 888 −4,02 6 683 −6,95
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17 737 −31,23 1 448 −33,32
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 659 382 −7,33 142 657 −4,60
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 11 −92,20 1 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0 −100,00
2025-07-22 13F Petros Family Wealth, LLC 6 204 −1,32 533 1,52
2025-08-12 13F Seeds Investor Llc 0 −100,00 0
2025-07-15 13F Cardinal Capital Management 30 150 −0,88 2 592 2,01
2025-07-15 13F Fifth Third Bancorp 1 630 −11,12 140 −8,50
2025-06-26 NP MWOFX - MFS Global Growth Fund A 75 019 −2,44 6 122 −5,41
2025-08-14 13F Royal Bank Of Canada 311 935 −1,75 26 817 1,14
2025-07-28 NP VLCGX - Large Capital Growth Fund 47 716 −5,08 4 040 −7,70
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 4 912 −33,73 422 −31,72
2025-05-05 13F Archer Investment Corp 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 380 995 −2,01 32 754 0,88
2025-04-21 13F Beacon Capital Management, LLC 0 −100,00 0 −100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 81 680 −1,39 6 666 −4,40
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 442 069 −9,17 38 005 −6,50
2025-07-28 13F WealthPLAN Partners, LLC 39 141 −29,26 3 365 −27,19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −126 −11
2025-08-06 13F Metis Global Partners, LLC 6 913 −16,05 594 −13,54
2025-08-13 13F Ostrum Asset Management 3 199 −2,77 275 0,36
2025-08-13 13F New York State Common Retirement Fund 76 500 −0,93 7 0,00
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 45 501 −1,43 3 852 −4,16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10 305 −529,73 886 −542,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 111 −9,51 439 −6,79
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 392 −7,75 118 −10,69
2025-08-11 13F Empowered Funds, LLC 8 421 −61,88 724 −27,63
2025-07-18 13F Impact Capital Partners LLC 8 131 −0,32 699 2,64
2025-07-23 13F Vontobel Holding Ltd. 2 492 −5,50 214 −2,73
2025-08-07 13F Hughes Financial Services, LLC 27 −40,00 2 −33,33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 954 000 −30,57 82 015 −28,52
2025-08-08 13F Principal Financial Group Inc 2 383 572 −0,31 204 919 2,63
2025-08-13 13F BLI - Banque de Luxembourg Investments 143 100 −16,32 12 325 −13,44
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 76 140 −9,02 6 546 −6,35
2025-07-23 13F First Merchants Corp 11 468 −5,71 986 −2,96
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 11 389 −54,51 951 −54,93
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 451 −8,37 208 −10,78
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 28 282 −3,93 2 308 −6,82
2025-08-13 13F ExodusPoint Capital Management, LP 6 283 −93,09 1 −100,00
2025-07-31 13F Quest Partners LLC 22 269 −6,24 1 914 −3,48
2025-08-11 13F Dorsey & Whitney Trust CO LLC 210 219 −0,79 18 073 2,13
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-05 13F K.J. Harrison & Partners Inc 22 980 −4,17 1 976 −1,35
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 139 −17,75 12 −21,43
2025-04-10 13F Unigestion Holding SA 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 560 −28,77 134 −26,37
2025-07-11 13F IFM Investors Pty Ltd 35 205 −5,36 3 027 −2,58
2025-08-14 13F Voloridge Investment Management, Llc 289 795 −45,21 24 914 −43,60
2025-07-09 13F Tounjian Advisory Partners, Llc 3 184 −3,28 266 −3,28
2025-05-06 13F Zevin Asset Management Llc 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-07-29 13F Values First Advisors, Inc. 21 465 −7,01 1 845 −4,26
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 37 375 −2,71 3 0,00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 35 798 −4,12 2 921 −7,03
2025-07-30 13F Ethic Inc. 18 212 −7,93 1 569 −6,00
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 32 141 −7,47 2 699 −4,76
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 21 −12,50 2 −50,00
2025-07-22 13F D.B. Root & Company, LLC 12 947 −2,30 1 113 0,63
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12 664 −0,78 1 089 2,16
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 32 931 −84,39 2 831 −83,93
2025-08-14 13F Benjamin Edwards Inc 75 490 −3,45 6 490 −0,61
2025-07-17 13F Janney Montgomery Scott LLC 131 088 −27,49 11 −26,67
2025-08-11 13F Outlook Wealth Advisors, LLC 4 754 −1,55 409 1,24
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 68 260 −2,57 5 868 0,31
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 222 401 −0,51 19 120 2,42
2025-08-14 13F CIBC World Markets Inc. 2 431 −1,70 209 0,97
2025-08-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 594 749 −3,65 51 131 −0,81
2025-07-15 13F Ballentine Partners, LLC 4 229 −3,65 364 −0,82
2025-08-13 13F Capital International Investors 0 −100,00 0
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4 309 −10,79 352 −13,55
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 40 527 −6,26 3 484 −3,49
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 217 −15,39 263 −18,12
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-07-22 13F Simplicity Wealth,LLC 9 970 −0,92 857 2,02
2025-08-13 13F Panagora Asset Management Inc 2 615 −81,19 225 −80,69
2025-08-14 13F Comerica Bank 115 721 −8,53 9 949 −5,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 39 352 −0,60 3 383 2,33
2025-08-08 13F Pnc Financial Services Group, Inc. 40 993 −24,44 3 524 −22,21
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 47 462 −12,10 4 080 −9,51
2025-08-18 13F Geneos Wealth Management Inc. 492 −1,20 42 2,44
2025-08-13 13F Korea Investment CORP 62 700 −15,73 5 390 −13,25
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −7 403 −618
2025-08-11 13F Brown Brothers Harriman & Co 11 025 −26,05 948 −23,94
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4 601 −28,40 396 −26,31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 139 793 −8,31 12 0,00
2025-08-12 13F Coldstream Capital Management Inc 33 583 −0,23 2 887 2,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 628 −60,98 140 −60,06
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 37 316 −0,60 3 208 2,33
2025-07-17 13F Jlb & Associates Inc 208 929 −3,23 17 962 −0,38
2025-08-12 13F Rhumbline Advisers 517 640 −2,04 44 501 0,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −40 −3
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 12 949 −1,57 1 113 1,37
2025-04-14 13F Wela Strategies, Inc. 0 −100,00 0 −100,00
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-04-24 13F Philip James Wealth Mangement, LLC 0 −100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0 −100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 15 917 −11,35 1 368 −8,74
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 912 −24,13 238 −26,63
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 37 989 −4,29 3 100 −7,19
2025-08-14 13F Macquarie Group Ltd 124 215 −1,02 10 679 1,89
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 466 −0,54 124 −3,12
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-05-09 13F Klein Pavlis & Peasley Financial, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 902 −2,04 40 827 0,85
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-07-24 13F Blair William & Co/il 15 451 −11,51 1 328 −8,92
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 937 −5,76 403 −8,64
2025-08-14 13F Synovus Financial Corp 4 157 −1,52 357 1,42
2025-08-13 13F Jump Financial, LLC 104 070 −19,14 8 947 −16,76
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 3 972 −2,12 341 0,89
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 77 607 −0,98 7 0,00
2025-07-21 13F ASR Vermogensbeheer N.V. 1 670 −0,54 144 2,14
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 10 000 −4,76 860 −1,94
2025-05-14 13F Credit Agricole S A 22 533 −8,49 1 882 −9,35
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 723 −0,88 320 2,24
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 0 −100,00 0 −100,00
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 119 769 −1,74 10 297 1,15
2025-08-13 13F Pictet Asset Management Holding SA 98 025 −1,30 8 427 1,60
2025-08-18 13F/A Kestra Investment Management, LLC 1 034 −71,55 89 −70,96
2025-07-25 13F Apollon Wealth Management, LLC 11 196 −8,14 963 −5,41
2025-08-28 NP BBR ALO Fund, LLC 134 522 −47,92 11 565 −47,92
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 1 022 506 −5,09 86 565 −7,72
2025-07-24 13F Ronald Blue Trust, Inc. 200 −15,61 17 −10,53
2025-08-11 13F New Age Alpha Advisors, LLC 4 545 −72,94 391 −72,18
2025-08-12 13F Gitterman Wealth Management, LLC 2 353 −5,24 202 −2,42
2025-08-26 13F/A Thrivent Financial For Lutherans 147 981 −29,97 13 −29,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 52 361 −1,58 4 501 1,31
2025-08-11 13F NewEdge Wealth, LLC 30 928 −7,02 2 595 −6,55
2025-07-31 13F State of New Jersey Common Pension Fund D 50 160 −3,15 4 312 −0,30
2025-07-23 13F Narwhal Capital Management 82 381 −8,48 7 082 −5,77
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 21 292 −2,74 1 738 −5,70
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 6 960 −0,19 589 −2,97
2025-07-28 13F BRYN MAWR TRUST Co 24 −27,27 2 0,00
2025-07-25 13F Atria Wealth Solutions, Inc. 3 680 −57,93 316 −56,71
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 955 −34,99 81 −37,01
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 53 161 −1,78 4 570 1,11
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 272 −5,23 23 0,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 405 000 −0,37 34 818 2,57
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-12 13F Jackson Square Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 391 −13,91 15 864 −16,52
2025-07-28 NP VMIDX - Mid Cap Index Fund 152 130 −4,34 12 879 −6,99
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7 810 −15,58 671 −13,08
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 467 −9,67 209 −12,24
2025-08-06 13F Prospera Financial Services Inc 4 112 −19,45 354 −17,14
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 15 989 −0,78 1 305 −3,83
2025-08-05 13F Crestwood Advisors Group LLC 3 322 −4,29 286 −1,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 19 225 −38,39 1 653 −36,58
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 270 139 −4,23 195 164 −1,41
2025-08-08 13F M&G Plc 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 93 694 −3,89 8 055 −1,06
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −75 −6
2025-05-06 13F Roundview Capital LLC 0 −100,00 0
2025-05-01 13F Secured Retirement Advisors, Llc 0 −100,00 0 −100,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 795 −3,75 66 −4,35
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 5 588 −0,71 480 2,35
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 384 −68,47 33 −67,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 941 −7,47 80 −10,23
2025-08-14 13F Man Group plc 49 268 −37,59 4 236 −35,76
2025-08-14 13F Cibc World Markets Corp 7 002 −8,86 602 −6,24
2025-08-07 13F Acadian Asset Management Llc 28 702 −48,34 2 −50,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12 757 −5,87 1 041 −8,68
2025-08-14 13F Oddo Bhf Asset Management Sas 30 962 −2,67 2 662 0,19
2025-07-09 13F Fiduciary Alliance LLC 8 809 −5,32 757 −2,45
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 31 −32,61 3 −33,33
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DE:GA8 71,74 €
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