MX:WCC / WESCO International, Inc. - Kepemilikan Institusional - Penjual

WESCO International, Inc.
MX ˙ BMV ˙ US95082P1057
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 1,564 -34.40 290 -21.89
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-12 13F St. Nicholas Private Asset Management, Inc 7,079 -2.52 1,311 16.33
2025-08-14 13F Css Llc/il 1,195 -47.93 221 -37.92
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 224,785 -23.24 41,585 -26.03
2025-07-09 13F Pallas Capital Advisors LLC 3,154 -43.95 584 -33.10
2025-08-14 13F Ieq Capital, Llc 23,735 -40.35 4,396 -28.87
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2,360 -48.25 385 -51.82
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 247,387 -1.03 45,816 18.03
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 63,385 -21.03 11,739 -5.82
2025-08-01 13F Peregrine Capital Management Llc 5,718 -30.17 1,059 -16.76
2025-08-08 13F Geode Capital Management, Llc 783,848 -0.94 145,191 18.11
2025-08-28 NP QCSTRX - Stock Account Class R1 35,909 -16.89 6,650 -0.89
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
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 43,804 -5.45 7,354 -12.04
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,607 -2.55 270 -9.43
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 53,395 -4.51 10 12.50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 12,201 -2.72 2,260 16.02
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6,547 -0.55 1,211 5.21
2025-07-22 13F Merit Financial Group, LLC 1,761 -58.10 326 -50.00
2025-08-13 13F NEOS Investment Management LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 673 -72.13 125 -67.54
2025-06-24 NP SNXFX - Schwab 1000 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 14,386 -3.48 2,344 -14.98
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 557 -5.43 103 13.19
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6,711 -17.09 1,094 -26.99
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 27,209 -1.90 5,039 17.00
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 153,267 -1.59 24,976 -13.31
2025-07-31 13F Oppenheimer Asset Management Inc. 3,998 -6.00 740 12.12
2025-08-14 13F Sandler Capital Management 7,012 -76.22 1,299 -71.65
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 1,446,689 -0.08 267,927 19.16
2025-08-14 13F Voya Investment Management Llc 38,218 -16.70 7,078 -0.67
2025-08-11 13F Marathon Asset Mgmt Ltd 78,120 -1.39 14,468 17.60
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 458,919 -6.93 84,992 10.98
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724,769 -8.15 134,227 9.53
2025-07-30 13F Whittier Trust Co Of Nevada Inc 311 -0.96 58 18.75
2025-08-12 13F Atlas Capital Advisors Llc 744 -10.68 138 6.20
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 3,234 -1.22 543 -8.14
2025-08-04 13F Simon Quick Advisors, Llc 2,025 -14.59 375 1.90
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 321,959 -0.85 59,627 18.24
2025-07-29 13F Mutual Of America Capital Management Llc 22,086 -3.36 4,090 15.24
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 8,206 -0.77 1,520 18.30
2025-07-21 13F Hgk Asset Management Inc 4,247 -21.18 787 -5.98
2025-08-12 13F Diamond Hill Capital Management Inc 814,787 -9.29 150,899 8.18
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 22 -68.57 3 -75.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 252 -35.05 42 -40.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 39,395 -14.43 6,614 -20.39
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 37 -17.78 7 0.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43,321 -0.16 7,060 -12.06
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 14,013 -22.19 2,595 -7.19
2025-08-13 13F M&t Bank Corp 3,611 -32.16 669 -19.13
2025-08-13 13F Mackenzie Financial Corp 45,491 -44.74 8,425 -34.11
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 35,086 -1.50 6,491 -5.08
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 110,449 -1.28 20,455 17.73
2025-08-11 13F EMC Capital Management 564 -76.14 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,077 -1.00 1
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 36,171 -20.39 5,894 -29.88
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 775 -0.13 130 -7.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 6,000 -1.64 978 -13.39
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,000 -9.13 370 8.50
2025-08-08 13F KBC Group NV 1,409 -30.28 0
2025-07-15 13F Fifth Third Bancorp 1,283 -5.10 238 13.40
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,302 -2.80 2,331 -14.40
2025-07-29 13F Roof Eidam & Maycock/adv 0 -100.00 0
2025-08-14 13F Mariner, LLC 8,967 -6.02 1,661 12.09
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,225 -10.93 374 -17.11
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F UBS Group AG 324,485 -30.09 60,095 -16.63
2025-08-04 13F Spire Wealth Management 51 -19.05 9 0.00
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18,484 -1.88 3,012 -13.57
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 -0.52 36 20.69
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 22 -99.34 3 -99.50
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 -75.73 77 -77.42
2025-05-15 13F Scopus Asset Management, L.p. Put 0 -100.00 0 -100.00
2025-08-14 13F MGB Wealth Management, LLC 2,455 -19.43 455 -4.01
2025-08-13 13F Hsbc Holdings Plc 8,812 -69.40 1,638 -63.13
2025-08-06 13F True Wealth Design, LLC 49 -86.46 9 -83.93
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 22,578 -1.41 4,181 17.58
2025-07-28 13F Aegon Asset Management Uk Plc 146,630 -13.04 27 3.85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 57,801 -12.84 10,705 3.94
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-06 13F Bastion Asset Management Inc. 11,700 -47.90 2,107 -43.45
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 109,193 -2.98 20,223 35.25
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17,370 -2.21 3,217 16.61
2025-08-14 13F Integrated Wealth Concepts LLC 1,355 -5.71 251 12.11
2025-07-17 13F HB Wealth Management, LLC 1,615 -15.27 299 1.01
2025-08-18 13F/A National Bank Of Canada /fi/ 251 -18.51 46 -2.13
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 7,300 -43.85 1,354 -33.45
2025-08-18 13F Wolverine Trading, Llc Put 3,800 -73.61 705 -68.74
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 40,007 -4.75 6,717 -11.39
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 14 -65.00 3 -66.67
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 50,935 -0.40 8,551 -7.35
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20,233 -6.45 3,747 11.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13,875 -0.84 2,570 18.28
2025-08-14 13F Jane Street Group, Llc Call 20,400 -76.63 3,778 -72.13
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 38,300 -41.62 7,093 -30.37
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 82,049 -0.47 13,775 -7.41
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 2,020 -8.89 374 8.72
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 17,600 -78.59 3,260 -76.40
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 705 -74.36 131 -69.56
2025-07-14 13F Matrix Trust Co 108 -2.70 0
2025-08-13 13F Brant Point Investment Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 4,581 -2.12 848 16.80
2025-07-17 13F Janney Montgomery Scott LLC 2,523 -12.88 0
2025-05-14 13F Sax Wealth Advisors, Llc 0 -100.00 0
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 13,732 -20.65 2,305 -26.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,653 -8.82 1,973 8.71
2025-08-08 13F Hartland & Co., LLC 335 -29.77 62 -16.22
2025-08-14 13F PointState Capital LP 278,594 -84.16 51,596 -81.11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 440 -10.20 72 -21.11
2025-08-14 13F Tudor Investment Corp Et Al Call 1,300 -67.50 241 -61.35
2025-08-13 13F Russell Investments Group, Ltd. 153,200 -1.42 28,373 17.56
2025-08-14 13F Toroso Investments, LLC 2,558 -45.75 474 -35.38
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 29,620 -3.71 5,486 14.82
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 92 -93.78 15 -94.87
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
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 348,706 -1.65 64,580 17.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 25,309 -7.21 4,687 10.65
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-15 13F 44 Wealth Management Llc 2,163 -0.78 401 18.34
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,498 -43.92 244 -50.61
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 1,019 -0.10 0
2025-08-13 13F Ceredex Value Advisors LLC 81,575 -5.75 15,108 12.39
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 4,630 -2.07 857 16.76
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 16,823 -4.27 2,741 -15.69
2025-08-14 13F Goldman Sachs Group Inc 215,789 -56.28 39,964 -47.86
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 -18.88 129 -3.76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 21,969 -2.85 4,069 15.86
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 308 -35.97 52 -40.70
2025-07-30 NP TAX - Cambria Tax Aware ETF 1,565 -4.75 263 -11.49
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4,780 -1.32 779 -13.17
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,447 -87.71 225 -88.00
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-07-28 NP VVSCX - Small Cap Value Fund 5,646 -15.66 948 -21.61
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 103 -0.96 16 -16.67
2025-05-14 13F Emmett Investment Management, LP 0 -100.00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 5,568 -2.20 1,031 16.63
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 991 -11.12 184 5.78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28,559 -3.33 5,289 15.28
2025-08-14 13F Mml Investors Services, Llc 9,964 -8.63 2 0.00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 30,396 -8.32 6 0.00
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 14,274 -0.44 2,326 -12.29
2025-08-07 13F Meeder Asset Management Inc 14 -99.77 3 -99.79
2025-08-01 13F Jennison Associates Llc 239,431 -16.87 44,343 -0.86
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 49,170 -1.38 9,106 17.62
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 27,584 -6.66 5,109 11.31
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-08 13F Skylands Capital, LLC 9,410 -11.02 1,743 6.09
2025-08-13 13F Aspire Growth Partners LLC 2,789 -0.04 517 16.48
2025-08-13 13F Cambria Investment Management, L.P. 55,109 -12.88 10,206 3.90
2025-08-13 13F Federated Hermes, Inc. 45,837 -11.96 8,489 5.00
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 76,552 -1.50 14,177 17.47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20,846 -18.30 3,861 -2.57
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 180,900 -29.31 30,371 -34.24
2025-08-06 13F Pekin Hardy Strauss, Inc. 60,677 -0.23 11,237 18.99
2025-08-05 13F Simplex Trading, Llc Call 4,000 -70.80 1 -100.00
2025-05-12 13F American Alpha Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,283 -13.23 423 3.43
2025-08-14 13F Peak6 Llc Put 3,400 -5.56 630 12.52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,466 -33.63 642 -20.86
2025-06-26 NP FDVLX - Fidelity Value 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 255,700 -17.14 41,669 -27.01
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 12,152 -1.69 1,980 -13.39
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 28,422 -7.38 4,632 64.57
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 189 -2.58 35 16.67
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 33,870 -0.24 5,519 -12.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 37,263 -0.57 6,901 18.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,149 -2.33 583 16.60
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8,062 -1.99 1,493 16.91
2025-07-30 13F Rehmann Capital Advisory Group 5,271 -0.30 976 18.88
2025-07-15 13F SJS Investment Consulting Inc. 12 -25.00 2 0.00
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-12 13F Lyrical Asset Management Lp 618,611 -10.55 114,567 6.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,735 -11.30 321 5.94
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100.00 0 -100.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
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 15,216 -1.93 2,818 16.98
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,313 -12.84 21,207 -18.91
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,083 -2.85 386 15.96
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 6,503 -15.04 1,204 1.35
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 92 -15.60 17 6.25
2025-07-25 13F Yousif Capital Management, Llc 16,093 -0.64 2,980 18.49
2025-08-29 NP STXV - Strive 1000 Value ETF 209 -5.86 39 11.76
2025-08-13 13F MetLife Investment Management, LLC 23,974 -2.61 4,440 16.14
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-08-11 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-04-25 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 9,146 -1.52 1,651 -15.99
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 260 -2.99 48 17.07
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,079 -89.96 200 -88.07
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 -58.33 19 -51.35
2025-08-08 13F Atlantic Trust, LLC 17 -76.39 3 -72.73
2025-08-13 13F New South Capital Management Inc 626,449 -4.56 116,018 13.81
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 176,516 -5.85 33 10.34
2025-05-13 13F Boston Partners 0 -100.00 0
2025-08-14 13F Man Group plc 2,531 -95.39 469 -94.51
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 19 -26.92 4 -25.00
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 61,842 -2.19 11,453 16.65
2025-08-14 13F Lighthouse Investment Partners, LLC 1,400 -80.00 259 -76.17
2025-08-12 13F Tocqueville Asset Management L.p. 1,900 -74.43 352 -69.56
2025-04-29 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 153 -70.52 29 -65.43
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 2,114 -70.23 392 -69.55
2025-08-14 13F Kailix Advisors LLC 54,474 -21.50 10,089 -6.39
2025-08-11 13F Hauser Family AG 53,200 -16.48 9,853 -0.40
2025-08-14 13F Algert Global Llc 35,727 -8.03 7 0.00
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 5,355 -10.14 992 7.14
2025-08-13 13F Walleye Trading LLC Call 6,500 -83.59 1,204 -80.44
2025-08-14 13F Ameriprise Financial Inc 305,012 -1.32 56,488 17.68
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 65,200 -8.05 12,075 9.65
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 16,000 -13.04 2,963 3.71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 453 -9.40 84 7.79
2025-08-12 13F Global Retirement Partners, LLC 324 -31.79 60 -31.40
2025-08-13 13F Amundi 6,799 -83.22 1,300 -77.71
2025-08-06 13F Fox Run Management, L.l.c. 2,840 -16.84 526 -0.94
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 9,006 -1.25 1,468 -13.04
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21,524 -1.39 3,508 -13.15
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 10,814 -13.86 1,762 -24.12
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 132 -8.97 24 9.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 23,323 -7.53 4,319 10.26
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 16,034 -3.61 2,969 14.94
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 40 -46.67 7 -36.36
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 121,220 -11.92 22,450 5.03
2025-08-14 13F Heritage Wealth Management, Inc. 3,880 -7.18 719 10.63
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 7,391 -1.02 1,148 -15.10
2025-08-13 13F Tema Etfs Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 17,600 -60.18 3,260 -52.52
2025-08-14 13F Citadel Advisors Llc Call 40,300 -25.09 7,464 -10.68
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 142,200 -0.21 23,173 -12.10
2025-07-16 13F Signaturefd, Llc 1,031 -5.84 191 11.76
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11,311 -11.01 2,095 6.13
2025-05-15 13F Southpoint Capital Advisors LP 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 550 -71.63 102 -66.45
2025-08-14 13F Group One Trading, L.p. Put 1,200 -40.00 222 -28.39
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 180 -92.19 33 -90.76
2025-08-14 13F Group One Trading, L.p. Call 1,100 -71.05 204 -65.59
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 248,664 -8.27 46,052 9.39
2025-08-14 13F Two Sigma Advisers, Lp 1,114 -14.44 206 1.98
2025-08-06 13F Thompson Siegel & Walmsley Llc 257,940 -15.47 48 0.00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8,350 -7.62 -1,546 10.19
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 443 -7.52 82 10.81
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 1,990 -26.10 369 -11.96
2025-08-05 13F Meixler Investment Management, Ltd. 3,629 -22.17 672 -7.18
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-17 13F Global Trust Asset Management, LLC 8,724 -12.98 1,616 3.73
2025-07-28 13F Private Wealth Asset Management, LLC 1 -80.00 0
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-08 13F TimesSquare Capital Management, LLC 30 -99.72 6 -99.70
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4,766 -2.24 883 16.51
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,112 -10.89 381 -23.95
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
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 242,594 -0.04 40,729 -7.01
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,572 -16.68 476 -0.63
2025-07-29 NP SFYX - SoFi Next 500 ETF 198 -20.48 33 -25.00
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 104,588 -11.36 17,559 -17.54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 11,000 -0.90 2,037 18.22
2025-08-14 13F Prestige Wealth Management Group LLC 9 -25.00 2 0.00
2025-08-12 13F Change Path, LLC 3,561 -2.49 659 16.23
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 243,958 -29.19 45,181 -15.55
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 0 -100.00 0 -100.00
2025-08-14 13F Frontier Capital Management Co Llc 90,008 -7.85 16,669 9.89
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 8,300 -23.85 1,289 -34.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 42,600 -25.26 7,890 -10.88
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -4,238 -691
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 9,746 -14.62 1,588 -24.77
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 984 -7.78 153 -15.08
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,683 -2.09 283 -9.03
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 11,816 -11.34 2,188 5.75
2025-08-01 13F New York Life Investment Management Llc 4,652 -2.68 862 16.04
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-28 NP BEQGX - Equity 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 15,522 -48.59 2,875 -38.71
2025-07-22 13F IMC-Chicago, LLC Call 16,000 -41.82 2,963 -30.61
2025-07-24 13F Ronald Blue Trust, Inc. 41 -57.73 8 -53.33
2025-07-29 13F Koshinski Asset Management, Inc. 1,305 -12.94 242 3.88
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 29,209 -8.45 5,410 9.16
2025-04-17 13F Vista Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,600 -14.85 1,593 1.53
2025-08-13 13F Shelton Capital Management 1,607 -2.55 298 16.02
2025-08-14 13F Smartleaf Asset Management LLC 206 -80.49 38 -76.97
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-05 13F Huntington National Bank 143 -10.06 26 8.33
2025-07-16 13F State of Alaska, Department of Revenue 4,985 -4.13 1
2025-07-09 13F Market Street Wealth Management Advisors Llc 0 -100.00 0
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
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 117,262 -6.60 19,687 -13.11
2025-07-30 13F D.a. Davidson & Co. 59,159 -0.59 10,956 18.56
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,300 -4.17 426 14.25
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-12 13F Swiss National Bank 93,175 -1.90 17,256 17.00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 29,863 -10.11 5,531 7.19
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 28,572 -3.45 5,292 15.15
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 81 -70.11 13 -74.00
2025-08-11 13F Banque Cantonale Vaudoise 794 -9.77 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 792 -87.49 129 -88.98
2025-05-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
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 23,570 -4.58 4,365 13.79
2025-07-30 13F Whittier Trust Co 270 -3.23 50 16.28
2025-08-14 13F GWM Advisors LLC 4,052 -9.15 750 8.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 508 -34.11 94 -21.01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 50,384 -26.22 9,331 -12.00
2025-08-14 13F Integrated Investment Consultants, LLC 2,130 -18.27 394 -2.48
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 290,413 -0.12 47,326 -12.02
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,168 -23.07 957 -8.25
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 58,078 -15.48 9,464 -25.55
2025-07-28 NP VVMCX - Mid Cap Value Fund 19,490 -26.77 3,272 -31.88
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 -5.26 10 25.00
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 98,641 -3.12 16,075 -14.66
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,548 -39.48 286 -41.75
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21,691 -3.08 3,535 -14.64
2025-08-14 13F Gmt Capital Corp 65,800 -24.97 12,186 -10.52
2025-08-27 NP APPLX - Appleseed Fund Investor Class 7,000 -12.50 1,296 4.35
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 989,777 -23.70 183,307 -9.01
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 20,311 -3.13 3,310 -14.69
2025-07-31 13F Leeward Investments, LLC - MA 78,382 -2.40 14,516 16.40
2025-07-31 13F Oppenheimer & Co Inc 32,597 -14.14 6,037 2.37
2025-08-06 13F Savant Capital, LLC 1,234 -87.80 229 -85.49
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,964 -8.51 1,298 -19.44
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 15,042 -11.32 2,525 -17.51
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 121,133 -2.96 22,434 15.72
2025-05-30 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 0 -100.00 0 -100.00
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12,365 -2.38 2,015 -14.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1,509 -21.24 234 -32.37
2025-05-15 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-07-11 13F Global X Japan Co., Ltd. 110 -29.94 20 -16.67
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 7,179 -17.24 1,330 -1.34
2025-05-14 13F Candriam Luxembourg S.C.A. 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 1,177 -9.67 218 7.43
2025-08-08 13F SG Americas Securities, LLC 3,942 -4.67 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,146 -23.32 2,360 -4.07
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17,121 -3.99 3,171 14.48
2025-07-25 13F Cwm, Llc 9,399 -38.66 2 -50.00
2025-08-12 13F Pathstone Holdings, LLC 3,792 -13.35 702 3.08
2025-07-17 13F V-Square Quantitative Management LLC 153 -40.47 28 -28.21
2025-08-13 13F Aristides Capital LLC 1,414 -12.72 262 3.98
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 460,153 -3.48 85,220 15.10
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 438 -60.86 81 -53.18
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 7,550 -15.17 1,398 1.16
2025-08-27 13F/A Brinker Capital Investments, LLC 1,253 -14.00 232 2.65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 71,039 -11.95 11,577 -22.44
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Seizert Capital Partners, Llc 241,767 -17.88 44,775 -2.07
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 173,254 -10.11 29,088 -16.38
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 245,170 -3.50 45,405 15.07
2025-08-13 13F Cerity Partners LLC 24,788 -25.67 4,591 -11.37
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 49,560 -3.02 9,179 15.65
2025-08-19 13F State of Wyoming 463 -81.30 86 -77.86
2025-07-11 13F Farther Finance Advisors, LLC 1,261 -5.68 234 11.48
2025-08-11 13F Vanguard Group Inc 4,407,843 -4.33 816,333 14.10
2025-05-14 13F Natixis 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 28,600 -22.81 5,297 -7.94
2025-07-22 13F Highland Capital Management, Llc 1,607 -1.05 298 17.86
2025-08-14 13F D. E. Shaw & Co., Inc. 3,594 -95.79 666 -94.98
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 12,774 -21.90 2,366 -6.89
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-05-13 13F Blue Edge Capital, LLC 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 666 -7.76 112 -14.62
2025-08-13 13F Alerus Financial Na 3,865 -4.83 716 13.49
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 296,876 -5.06 49,843 -11.68
2025-08-12 13F SRS Capital Advisors, Inc. 1,167 -24.66 216 -10.00
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 6,132 -2.36 1,030 -9.18
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-07-18 13F Montgomery Investment Management Inc 2,107 -4.53 390 14.04
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-12 13F Cornerstone Select Advisors, LLC 7,343 -4.31 1,360 14.11
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,656 -0.70 950 -7.59
2025-07-31 13F Whipplewood Advisors, LLC 29 -42.00 5 25.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 36,022 -2.85 6,671 15.86
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 71,479 -5.50 13,238 12.68
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 170 -9.57 29 -15.15
2025-08-08 13F Smithfield Trust Co 1,944 -11.31 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 25,364 -1.29 4,697 17.72
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 351 -27.33 57 -35.96
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 104,400 -14.43 17,528 -20.39
2025-08-06 13F Commonwealth Equity Services, Llc 4,409 -4.65 1
2025-08-04 13F Assetmark, Inc 5,732 -2.32 1,062 16.47
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-11 13F Citigroup Inc 27,190 -20.42 5,036 -5.11
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,564 -47.99 290 -37.98
2025-08-08 13F Crossmark Global Holdings, Inc. 3,573 -86.11 662 -83.45
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Nuveen, LLC 354,597 -8.78 65,671 8.78
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 9,631 -3.37 1,569 -14.87
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,390 -35.92 257 -23.51
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 117 -31.18 20 -36.67
2025-07-21 13F/A Abacus Planning Group, Inc. 3,053 -1.26 565 17.71
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,234 -7.77 201 -18.62
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 80,000 -90.64 14,816 -88.84
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 62,705 -79.60 11,613 -75.67
2025-08-12 13F Ci Investments Inc. 1,466 -0.95 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,773 -30.95 778 -39.20
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,969 -33.25 735 -20.37
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 8,126 -38.50 1,466 -47.55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8,623 -1.30 1,597 17.70
2025-08-13 13F Advantage Alpha Capital Partners LP 21,579 -22.42 3,996 -7.48
2025-08-12 13F Ameritas Investment Partners, Inc. 14,968 -0.76 2,772 18.36
2025-08-12 13F J. L. Bainbridge & Co., Inc. 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 11,933 -18.39 2,210 -2.69
2025-08-13 13F Blueshift Asset Management, LLC 1,183 -82.03 219 -78.57
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value 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 8,862 -13.59 1,488 -19.62
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 478,597 -34.18 88,636 -19.51
2025-08-14 13F Numerai GP LLC 2,038 -12.27 377 4.72
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 380 -9.09 70 9.38
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 21,873 -39.90 4,051 -28.34
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7,277 -1.40 1,348 17.54
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 766 -24.46 125 -33.69
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 71,850 -12.54 13,307 4.30
2025-08-14 13F Verition Fund Management LLC 6,610 -82.02 1,224 -78.56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 233 -11.07 39 -17.02
2025-08-05 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 40,855 -20.91 7,566 -5.68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,860 -47.45 1,270 -37.35
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-05-02 13F Sachetta, LLC 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 42,557 -14.84 6,935 -24.99
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,439 -23.46 267 -8.59
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Bayberry Capital Partners LP 144,800 -0.82 26,817 18.27
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 1,134,543 -6.81 210,117 11.13
2025-08-12 13F Auxano Advisors, LLC 5,355 -7.14 992 10.73
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,418 -5.66 394 -16.88
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 16,888 -1.45 3,128 17.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 20,600 -18.25 3,815 -2.50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40,860 -8.04 7,567 9.68
2025-08-14 13F Manufacturers Life Insurance Company, The 35,293 -5.72 6,536 12.44
2025-08-18 13F Castleark Management Llc 19,560 -39.50 3,623 -27.85
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15,100 -7.61 2,797 10.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 479 -11.46 89 4.76
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 788 -0.76 146 17.89
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 43 -61.26 8 -58.82
2025-08-12 13F Clearbridge Investments, LLC 425,272 -0.76 78,760 18.35
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10,905 -21.54 1,831 -27.03
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 43,500 -7.83 8,056 9.92
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 1,495,592 -3.65 276,984 14.90
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 3,057 -14.63 1
Other Listings
DE:WP7 € 187.00
US:WCC US$ 219.18
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