WWD / Woodward, Inc. - Institutional Ownership - Sellers

Woodward, Inc.
US ˙ NasdaqGS ˙ US9807451037

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,828 -8.42 448 23.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,870 -8.18 1,194 23.37
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 54,809 -11.67 13,433 18.63
2025-08-14 13F Maven Securities LTD 3,668 -30.00 899 -6.07
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-09 13F Renaissance Investment Group LLC 1,050 -8.70 257 22.97
2025-07-31 13F Ingalls & Snyder Llc 9,100 -8.08 2 100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 2,064 -3.87 506 29.16
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 24 -22.58 5 -20.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 12 -14.29 2 0.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 28,703 -4.82 5,384 -3.63
2025-07-09 13F Pallas Capital Advisors LLC 2,224 -13.29 545 16.45
2025-08-14 13F Evergreen Capital Management Llc 826 -30.30 202 -6.48
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,800 -1.79 2,647 31.90
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 67,124 -0.50 16,451 33.64
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 12 -79.31 3 -77.78
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 18,104 -1.88 4,437 31.78
2025-05-09 13F Manchester Capital Management LLC 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 14,009 -58.92 3,433 -42.26
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,001 -7.14 245 25.00
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 12,784 -20.19 2,398 -19.21
2025-08-13 13F MetLife Investment Management, LLC 32,038 -2.78 7,852 30.58
2025-08-14 13F Crawford Investment Counsel Inc 6,405 -83.72 1,570 -78.14
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 6,677 -2.85 1,444 11.25
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27,107 -6.32 6,644 25.81
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 660 -15.17 162 14.18
2025-05-14 13F Elwood Capital Partners Lp 0 -100.00 0
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 49 -18.33 12 20.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 113 -71.82 21 -71.62
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 49,465 -1.95 10,701 12.23
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,490 -16.83 10,408 34.12
2025-08-15 13F Morgan Stanley 374,870 -39.63 91,877 -18.92
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 4,550 -95.01 1,115 -90.04
2025-08-11 13F Mount Lucas Management LP 0 -100.00 0
2025-08-14 13F Hawk Ridge Capital Management Lp 501,848 -15.39 122,998 13.63
2025-08-14 13F Aqr Capital Management Llc 328,395 -3.39 80,486 31.81
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,262 -13.44 309 16.17
2025-08-01 13F Teacher Retirement System Of Texas 16,091 -60.09 3,944 -46.41
2025-08-07 13F Zions Bancorporation, National Association /ut/ 16,006 -12.87 3,923 17.00
2025-08-04 13F Amalgamated Bank 27,558 -0.09 7 20.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 388,888 -1.36 95,313 32.47
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 22,972 -2.84 5,630 30.51
2025-08-08 13F Geode Capital Management, Llc 1,351,873 -0.74 331,373 33.30
2025-08-13 13F M&t Bank Corp 10,063 -3.27 2,466 29.93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24,167 -1.74 5,923 31.97
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,647 -9.15 3,835 22.02
2025-08-14 13F Naya Capital Management Uk Ltd 1,395,805 -11.77 342,098 18.49
2025-07-29 13F Beverly Hills Private Wealth, LLC 2,738 -7.69 671 24.03
2025-08-14 13F Mercer Global Advisors Inc /adv 19,311 -6.41 4,733 25.71
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-08 13F KBC Group NV 1,621 -40.82 0
2025-08-18 13F Wolverine Trading, Llc Call 5,400 -26.03 1,328 -0.75
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 1,900 -36.67 467 -14.94
2025-08-06 13F True Wealth Design, LLC 22 -88.89 5 -86.11
2025-08-13 13F Cresset Asset Management, LLC 2,210 -9.80 542 21.03
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 17,488 -10.95 4,286 19.62
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23,272 -1.99 5,704 31.62
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 1,580 -7.87 387 24.04
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 134,904 -1.22 33,064 32.66
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 20,745 -55.38 5,084 -40.08
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 1,371 -26.65 336 -1.47
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,718 -53.43 421 -25.88
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 61,863 -5.28 13,383 8.42
2025-07-15 13F Fifth Third Bancorp 19,565 -2.18 4,795 31.37
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6,195 -32.05 1,162 -31.22
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 18,500 -2.63 4,534 30.78
2025-08-14 13F Utah Retirement Systems 3,148 -1.62 772 32.25
2025-08-05 13F Mission Wealth Management, Lp 3,341 -0.06 819 34.10
2025-08-12 13F Snyder Capital Management L P 514,944 -8.79 126,208 22.50
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27,441 -1.34 5,147 -0.10
2025-08-12 13F Rhumbline Advisers 167,566 -1.68 41,069 32.05
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 276 -33.65 68 -10.67
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,864 -11.91 2,908 18.32
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,782 -3.06 1,627 15.07
2025-05-28 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 1,977 -19.83 361 -12.20
2025-08-12 13F Global Retirement Partners, LLC 144 -61.19 35 -42.62
2025-08-12 13F Jpmorgan Chase & Co 1,091,690 -0.05 267,562 34.23
2025-08-14 13F Comerica Bank 18,732 -1.13 4,591 32.80
2025-07-17 13F HB Wealth Management, LLC 1,018 -7.71 250 23.88
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
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 13,395 -4.01 2,512 -2.82
2025-08-12 13F Ameritas Investment Partners, Inc. 18,053 -0.69 4,423 33.31
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 1,546 -8.52 379 22.73
2025-08-14 13F Newport Trust Co 2,123,739 -3.17 520,507 30.05
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,533 -27.67 462 -20.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,430 -28.76 1,821 -4.31
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,908 -75.87 1,062 -72.02
2025-08-11 13F Covestor Ltd 143 -2.72 0
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 38,004 -5.94 9,314 26.33
2025-08-12 13F Park Square Financial Group, LLC 657 -7.72 161 24.81
2025-08-12 13F CIBC Private Wealth Group, LLC 459 -2.34 113 51.35
2025-08-13 13F Arrowstreet Capital, Limited Partnership 16,907 -39.88 4,144 -19.27
2025-08-05 13F Bank Of Montreal /can/ 45,130 -7.15 11,061 24.70
2025-08-05 13F South Dakota Investment Council 4,053 -7.40 1
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-07 13F Midland Wealth Advisors Llc 19,485 -59.81 4,776 -46.03
2025-08-27 13F/A Putney Financial Group LLC 840 -24.87 206 0.49
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,467 -6.08 360 25.96
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 631 -10.88 137 2.26
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 18,433 -51.58 4,518 -34.98
2025-08-14 13F Jain Global LLC 70,403 -66.01 17,255 -54.34
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 4,375 -14.87 1,072 14.41
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 18,311 -1.04 3,435 0.20
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 8,418 -1.75 2,063 31.99
2025-08-14 13F UBS Group AG 364,127 -18.68 89,244 9.21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,652 -2.19 405 31.17
2025-07-31 13F Caitong International Asset Management Co., Ltd 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 467,189 -1.43 114,503 32.39
2025-08-14 13F Vident Advisory, LLC 3,499 -11.84 858 18.37
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 3,412 -1.19 836 32.70
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,781 -32.33 437 -9.17
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 2,359 -21.73 578 5.09
2025-08-08 13F SG Americas Securities, LLC 897 -98.31 0 -100.00
2025-08-14 13F Avala Global LP 260,934 -0.52 63,952 33.61
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
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 70,100 -12.48 15,165 0.17
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 10,388 -29.23 2,546 -4.97
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 52,679 -25.55 12,911 0.00
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-08-13 13F Northern Trust Corp 607,710 -4.73 148,944 27.95
2025-07-08 13F Red Spruce Capital, LLC 14,444 -15.92 3,540 12.95
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 299 -19.41 73 8.96
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 40,153 -37.16 9,841 -15.60
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 35,886 -1.00 8,795 32.98
2025-08-14 13F Scopus Asset Management, L.p. Call 98,400 -24.31 24,117 1.66
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36,310 -0.02 6,811 1.23
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 215,077 -16.38 52,713 12.31
2025-08-14 13F Scopus Asset Management, L.p. Put 19,700 -67.17 4,828 -55.90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,642,573 -14.39 402,578 14.98
2025-04-14 13F City Center Advisors, LLC 0 -100.00 0
2025-08-14 13F Scopus Asset Management, L.p. 29,508 -50.46 7,232 -33.47
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 49,963 -3.51 9,372 -2.30
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 -16.67 2 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 73,545 -3.29 18,025 29.89
2025-08-07 13F Navellier & Associates Inc 8,203 -0.11 2,010 24.92
2025-08-13 13F Summit Financial, LLC 1,229 -4.43 301 28.63
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 31,588 -22.17 7,742 4.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,324 -13.80 324 15.71
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 336 -35.26 73 -26.53
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,489 -3.18 4,865 10.85
2025-08-13 13F Federated Hermes, Inc. 157,096 -10.99 38,503 19.55
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 354 -7.81 87 22.86
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 24,710 -1.96 4,635 -0.73
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 8,358 -8.99 1,548 2.72
2025-08-13 13F Brown Advisory Inc 212,669 -13.02 52,123 16.82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 80,948 -36.85 20 -17.39
2025-08-13 13F Walleye Trading LLC Call 500 -99.00 123 -98.66
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 853 -8.96 185 3.95
2025-08-13 13F Amundi 10,300 -54.34 2,563 -35.06
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 97 -6.73 18 -5.26
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 100 -83.33 25 -77.98
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,342 -6.61 329 25.19
2025-08-14 13F Eagle Capital Management Llc 5,020,828 -0.92 1,230,555 33.07
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-23 13F Optas, LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 6,649 -2.65 1,630 30.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 23,412 -35.44 5,738 -13.28
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 1,578 -3.19 387 29.97
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 957 -3.43 235 30.00
2025-07-15 13F SJS Investment Consulting Inc. 6 -45.45 1 -50.00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,523 -5.52 373 26.87
2025-08-15 13F Duquesne Family Office LLC 848,910 -22.67 208 4.00
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 8,380 -74.50 2,054 -65.76
2025-08-11 13F Regal Investment Advisors LLC 3,215 -3.13 788 30.25
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 147,165 -57.68 36,069 -43.16
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 11,475 -16.20 2,152 -15.14
2025-08-05 13F Simplex Trading, Llc Call 2,400 -88.68 1 -100.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 176 -8.81 43 22.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,136 -4.92 1,014 27.74
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 18 -50.00 4 -33.33
2025-08-14 13F FIL Ltd 404,328 -10.57 99,097 20.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 73,000 -3.31 17,892 29.86
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,170 -0.76 287 33.02
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 14,448 -1.56 3,541 32.23
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 10,587 -16.40 2,290 -4.30
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26,237 -13.93 4,788 -5.62
2025-07-25 13F Cwm, Llc 16,381 -5.80 4 33.33
2025-07-14 13F Argentarii, LLC 4,455 -24.96 1,092 0.74
2025-05-14 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 20,268 -1.63 4,968 32.14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 586 -23.00 144 3.62
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 13,644 -14.60 2,559 -13.52
2025-08-08 13F Pinnbrook Capital Management Lp 31,490 -50.79 7,718 -33.92
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 2,105 -1.73 516 32.05
2025-08-11 13F Cornerstone Planning Group LLC 65 -12.16 16 33.33
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 290 -31.44 63 -21.52
2025-08-13 13F Kennedy Capital Management, Inc. 16,530 -5.27 4,051 27.23
2025-08-05 13F Northcape Wealth Management, Llc 10,230 -0.52 2,507 33.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,825 -8.20 447 23.48
2025-08-14 13F Price T Rowe Associates Inc /md/ 233,579 -51.97 57 -35.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 49,813 -0.57 12,209 33.54
2025-07-24 13F Agate Pass Investment Management, LLC 5,313 -6.35 1,302 25.80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,364 -4.21 334 28.96
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 87,913 -18.32 21,547 9.69
2025-08-11 13F Brown Brothers Harriman & Co 397,534 -9.26 97,432 21.86
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,732 -6.98 325 -5.81
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 6,651 -15.96 1,248 -3.93
2025-08-14 13F/A Barclays Plc 92,024 -18.07 23 10.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 61 -7.58 11 -8.33
2025-08-04 13F Cooke & Bieler Lp 1,021,662 -12.25 250,399 17.85
2025-08-14 13F Farallon Capital Management Llc 914,673 -35.57 224,177 -13.47
2025-08-14 13F State Street Corp 2,308,220 -4.67 565,722 28.03
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 681 -7.72 147 5.76
2025-06-30 NP VASVX - Vanguard Selected 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 322,655 -14.13 60,520 -13.05
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,867 -7.03 2,038 -5.87
2025-08-14 13F Smartleaf Asset Management LLC 198 -18.18 49 9.09
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 20,200 -14.41 4,951 14.96
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2,870 -95.57 703 -90.84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,553 -1.08 2,832 32.85
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 460,938 -5.23 112,971 27.28
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 262 -57.05 64 -42.34
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 588,529 -4.26 144,249 28.59
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 344,182 -5.56 84,356 26.83
2025-07-11 13F/A Umb Bank N A/mo 695 -2.25 170 31.78
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 8,470 -3.54 2,076 29.53
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 12,200 -6.15 2,990 26.05
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,543 -9.08 623 22.16
2025-07-24 13F Mengis Capital Management, Inc. 5,663 -62.50 1,388 -49.66
2025-08-14 13F Stifel Financial Corp 14,048 -20.04 3,443 7.39
2025-07-28 13F Bridges Investment Management Inc 4,320 -9.43 1,059 21.61
2025-08-14 13F Janus Henderson Group Plc 25,939 -0.45 6,353 33.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14,188 -6.07 3,477 26.16
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,495 -0.67 90,805 33.41
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 23,793 -6.70 4,463 -5.55
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 129 -6.52 24 -4.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 76 -12.64 14 -12.50
2025-08-12 13F Associated Banc-corp 61,894 -0.29 15,170 33.92
2025-07-24 13F Us Bancorp \de\ 27,342 -4.16 6,701 28.72
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 1,379 -4.90 338 27.65
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-30 13F Whittier Trust Co 1,937 -57.38 475 -42.82
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 4,569 -1.21 988 13.04
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 647,705 -7.66 158,746 24.02
2025-08-14 13F Wetherby Asset Management Inc 1,303 -9.70 319 32.92
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 40,270 -18.54 7,553 -17.53
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,300 -25.17 2,770 0.51
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,830 -10.87 26,788 2.03
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,467 -28.40 966 -18.07
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3,763 -3.34 922 29.86
2025-07-30 NP BFOR - Barron's 400 ETF 2,040 -8.64 441 4.50
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 7 -30.00 1 0.00
2025-08-13 13F Gabelli Funds Llc 29,790 -1.65 7,301 32.10
2025-05-15 13F 111 Capital 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,627 -1.51 4,807 -0.29
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,007 -2.50 5,253 -1.28
2025-08-14 13F Susquehanna Fundamental Investments, Llc 954 -96.16 234 -94.86
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 11,490 -0.63 2,816 33.46
2025-07-16 13F State of Alaska, Department of Revenue 6,693 -3.74 2 0.00
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 -34.14 53 -20.90
2025-08-12 13F BlackRock, Inc. 5,825,163 -0.85 1,427,689 33.17
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 359,754 -5.11 77,826 8.61
2025-08-12 13F Sixth Street Partners Management Company, L.P. 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 1,870 -53.45 458 -37.52
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 2,844 -1.25 533 0.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,205 -0.66 295 33.48
2025-05-19 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 802 -26.89 146 -19.78
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 120 -6.25 23 -4.35
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 29,434 -2.63 7,214 30.77
2025-08-12 13F Charles Schwab Investment Management Inc 488,823 -1.74 119,806 31.97
2025-08-12 13F Nuveen, LLC 131,796 -6.29 32,302 25.85
2025-08-05 13F Bryce Point Capital, LLC 2,866 -16.00 702 9.52
2025-08-14 13F Colony Group, LLC 2,154 -9.87 528 20.87
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,720 -7.27 3,617 6.16
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 19,527 -7.71 4,224 5.65
2025-08-14 13F Group One Trading, L.p. Call 3,000 -38.78 735 -17.79
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,101 -9.28 515 21.80
2025-07-31 13F State of New Jersey Common Pension Fund D 20,101 -0.50 4,927 33.64
2025-07-16 13F Plancorp, LLC 1,960 -0.10 480 34.08
2025-04-15 13F Transform Wealth, LLC 0 -100.00 0
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 12,617 -26.34 3,092 -1.06
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,642 -10.32 355 2.60
2025-08-14 13F Group One Trading, L.p. Put 300 -85.00 74 -79.95
2025-08-12 13F Swiss National Bank 113,400 -1.48 27,793 32.32
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 -72.22 1 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19,109 -1.39 4,822 36.34
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-08 13F First Western Trust Bank 64,004 -5.79 15,687 26.53
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 15,314 -0.77 3,753 33.27
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 132 -26.26 32 0.00
2025-08-14 13F State Of Wisconsin Investment Board 51,514 -4.87 12,626 27.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18,648 -0.30 4,570 33.90
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 35,167 -3.51 7,608 10.44
2025-08-14 13F Soros Fund Management Llc 82,427 -2.55 20,202 30.88
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 44,446 -18.38 11 11.11
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 34,495 -0.86 7,462 13.47
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 19,027 -12.02 4,663 18.17
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,240 -9.62 268 3.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,747 -0.64 2,389 33.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,588 -15.53 389 13.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 330 -9.09 71 4.41
2025-08-15 13F Captrust Financial Advisors 3,555 -66.50 871 -55.01
2025-08-13 13F Pictet Asset Management Holding SA 8,835 -4.04 2,166 28.87
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13,760 -10.82 3,372 19.79
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F East Coast Asset Management, LLC. 29,469 -0.08 7,222 34.19
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 12,538 -4.53 3,073 28.21
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906 -2.27 196 11.43
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 625 -7.41 117 -6.40
2025-08-12 13F LPL Financial LLC 27,856 -2.75 6,827 41.67
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 23 -97.22 5 -97.44
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 5,285 -14.88 1,295 14.30
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 11,554 -5.58 2,167 -4.37
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,336 -4.22 818 28.66
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,788 -7.71 683 23.96
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 8,477 -1.17 2,078 32.72
2025-07-10 13F Fulton Bank, N.a. 1,404 -26.95 344 -1.71
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-14 13F Palisade Capital Management Llc/nj 153,889 -2.82 37,717 30.52
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 22,938 -3.78 5,622 29.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 11,509 -57.35 2,821 -42.72
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,561 -46.55 2,833 -28.21
2025-07-31 13F Whipplewood Advisors, LLC 11 -35.29 3 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 3,695 -87.53 906 -83.26
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 495,926 -12.59 121,547 17.40
2025-08-15 13F Great West Life Assurance Co /can/ 34,789 -5.58 9 33.33
2025-08-14 13F Canada Pension Plan Investment Board 2,500 -56.14 613 -41.15
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 6,086 -20.94 1,317 -9.49
2025-05-19 NP CCVAX - Calvert Small-Cap Fund Class A 225,983 -23.80 41,240 -16.44
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 14,598 -28.35 2,738 -27.45
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 4,754 -8.44 898 -4.06
2025-08-14 13F Infrastructure Capital Advisors, Llc 1,910 -25.97 468 -0.43
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 249,361 -10.72 46,773 -9.60
2025-08-14 13F Woodline Partners LP 6,633 -40.64 1,626 -20.30
2025-08-08 13F Intech Investment Management Llc 24,755 -46.10 6,067 -27.61
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 405 -49.38 88 -42.38
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 1,456,656 -1.65 357,012 32.09
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 13,119 -15.79 3,215 13.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,797 -76.24 337 -75.93
2025-07-28 NP VMIDX - Mid Cap Index Fund 53,482 -4.82 11,570 8.94
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,250 -2.22 487 11.98
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 323,635 -0.57 70,012 13.81
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Appian Way Asset Management LP 0 -100.00 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 180,132 -16.22 44,149 12.52
2025-08-13 13F Bridgewater Associates, LP 43,441 -14.46 10,647 14.88
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6,676 -2.17 1,252 -0.95
2025-08-06 13F Rialto Wealth Management, LLC 2 -33.33 0
2025-08-01 13F Envestnet Asset Management Inc 112,389 -3.19 27,545 30.02
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 5 -95.15 1 -94.44
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 470 -27.36 88 -26.05
2025-08-12 13F SRS Capital Advisors, Inc. 66 -7.04 17 41.67
2025-08-12 13F Ci Investments Inc. 1,306 -9.62 0
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 496 -47.57 122 -29.65
2025-07-10 13F YHB Investment Advisors, Inc. 30,330 -0.10 7,434 34.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,897 -13.67 955 16.04
2025-08-05 13F Wakefield Asset Management LLLP 7,569 -6.30 1,855 25.85
2025-08-12 13F Jefferies Financial Group Inc. 11,272 -50.56 2,763 -33.61
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 124 -15.07 30 15.38
2025-08-14 13F IHT Wealth Management, LLC 2,130 -10.16 522 12.26
2025-07-14 13F LaFleur & Godfrey LLC 70,137 -3.58 17,190 29.49
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
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 131,812 -9.34 32,306 21.76
2025-08-13 13F Baird Financial Group, Inc. 2,664 -75.59 653 -67.25
2025-08-08 13F Creative Planning 5,393 -39.41 1,322 -18.66
2025-08-13 13F Marshall Wace, Llp 1,222 -58.79 300 -44.73
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 6,772 -14.84 1,660 14.33
2025-08-11 13F Citigroup Inc 41,340 -20.67 10,132 6.55
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 29,590 -3.14 7,252 30.08
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 -100.00 0 -100.00
2025-05-28 NP ETEGX - Eaton Vance Small-Cap Fund Class A 15,210 -9.60 2,776 -0.89
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 39,653 -3.84 9,719 29.14
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,388 -16.75 1,811 11.80
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 24 -14.29 5 -20.00
2025-08-13 13F Optimize Financial Inc 1,205 -0.66 295 33.48
2025-08-14 13F Freestone Grove Partners LP 394,269 -28.17 96,631 -3.53
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 87,290 -5.61 21,394 26.77
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 8,589 -5.25 2,105 27.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 230 -31.55 56 -8.20
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 111,100 -63.16 20,839 -40.59
2025-07-11 13F Afg Fiduciary Services Limited Partnership 0 -100.00 0
2025-07-31 13F Quest Partners LLC 1,688 -46.78 414 -28.55
2025-08-14 13F Bayberry Capital Partners LP 62,700 -10.30 15,367 20.47
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,023 -24.56 192 -23.90
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 4,772 -0.04 1,170 34.21
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -24,434 -4,583
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,105 -4.71 455 9.11
2025-08-14 13F Whitford Management LLC 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,066 -24.75 14,292 -13.86
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 1,475 -15.28 0
2025-08-14 13F Verition Fund Management LLC 49,601 -47.61 12,157 -29.64
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 5,621 -3.50 1,054 -2.32
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 807,883 -2.69 198,004 30.69
2025-07-07 13F Pacific Capital Partners Ltd 7,500 -76.92 1,838 -69.01
2025-08-08 13F Crossmark Global Holdings, Inc. 4,075 -3.50 999 29.61
2025-08-14 13F Manufacturers Life Insurance Company, The 44,703 -5.31 10,956 27.17
2025-08-14 13F Toroso Investments, LLC 3,535 -18.72 866 9.21
2025-08-15 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,439 -3.16 2 0.00
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 2,741 -2.11 672 31.57
Other Listings
DE:WW1 €206.00
IT:1WWD €210.00
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