WAZ - Waters Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Waters Corporation
DE ˙ DB ˙ US9418481035
€ 259.40 ↑10.80 (4.34%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1484 total, 1473 long only, 5 short only, 6 long/short - change of 2.20% MRQ
Harga Saham 259.40
Alokasi Portofolio Rata-rata 0.2264 % - change of -8.90% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 68,325,997 - 114.79% (ex 13D/G) - change of 0.98MM shares 1.46% MRQ
Nilai Institusional (Jangka Panjang) $ 23,012,788 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Waters Corporation (DE:WAZ) memiliki 1484 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 68,357,253 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., Fundsmith LLP, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, Bank of New York Mellon Corp, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

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

The share price as of September 5, 2025 is 259.40 / share. Previously, on September 9, 2024, the share price was 294.10 / share. This represents a decline of 11.80% over that period.

DE:WAZ / Waters Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 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 162 29.60 57 21.74
2025-07-10 13F Piscataqua Savings Bank 100 0.00 35 -5.56
2025-08-14 13F Ieq Capital, Llc 5,369 12.51 1,874 6.54
2025-07-21 13F Qrg Capital Management, Inc. 2,251 37.09 786 29.75
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 667 -4.17 232 -20.07
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 9,725 -2.11 3 0.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 5,490 -4.10 1,917 -11.25
2025-08-04 13F Linscomb & Williams, Inc. 8,737 4.90 3,050 -0.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 717 4.82 249 -12.32
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -26,023 -9,049
2025-07-29 NP EBI - Longview Advantage ETF 271 1,835.71 95 1,780.00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,451 0.59 2,602 -6.87
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-08 13F Itau Unibanco Holding S.A. 111 -0.89 39
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 231 8.45 81 2.56
2025-07-23 13F Indiana Trust & Investment Management CO 73 0.00 25 -3.85
2025-07-17 13F Park Place Capital Corp 24 166.67 9 166.67
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4,832 5.43 1,687 -0.18
2025-06-18 NP RGEAX - Global Equity Fund Class A 656 228
2025-07-28 13F Sagespring Wealth Partners, Llc 610 -7.99 213 -13.11
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 60 -36.84 21 -42.86
2025-08-05 13F GHP Investment Advisors, Inc. 23,818 1.40 8,313 -3.97
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 800 279
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 118 -5.60 41 -10.87
2025-08-14 13F Jane Street Group, Llc Call 3,300 -42.11 1,152 -45.19
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 28,208 0.00 9,809 -16.31
2025-07-30 13F Birch Hill Investment Advisors LLC 600 0.00 209 -5.43
2025-08-14 13F Jane Street Group, Llc 42,809 271.77 14,942 252.07
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3,917 0.00 1,367 -5.27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,859 -0.00 -649 -5.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 345 -85.50 120 -86.30
2025-08-13 13F M&t Bank Corp 4,327 -14.38 1,510 -18.90
2025-08-12 13F Public Sector Pension Investment Board 4,621 -43.05 1,613 -46.09
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 6,485 -9.17 2,255 -23.97
2025-08-14 13F Wahed Invest LLC 1,618 565
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 44,303 -22.00 15,464 -26.13
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,668 79.54 1,629 70.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 509 -8.94 178 -14.08
2025-08-07 13F Zions Bancorporation, National Association /ut/ 120 55.84 42 46.43
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 133 1.53 46 -4.17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,273 -2.30 1,142 -7.46
2025-07-25 13F NorthRock Partners, LLC 1,050 -10.56 366 -15.28
2025-08-14 13F London Co Of Virginia 580,436 -2.83 202,600 -7.98
2025-04-29 13F Financial Network Wealth Management LLC 70 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,570 -1.26 546 -17.42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 68 24
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-07-29 13F Eos Management, L.P. 12,699 -16.26 4,432 -20.69
2025-07-28 NP RWL - Invesco S&P 500 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 2,350 7.70 821 -0.36
2025-08-14 13F Headlands Technologies LLC 386 135
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,875 -54.07 1,695 -61.56
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 11,111 17.13 3,880 8.41
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 3,913 1,366
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 4 1
2025-08-13 13F Parkworth Wealth Management, Inc. 4 300.00 1
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 9,928 0.00 3,465 -5.30
2025-07-30 13F Canvas Wealth Advisors, LLC 1,264 382
2025-08-15 13F Morgan Stanley 836,404 17.28 291,939 11.06
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 19,341 -0.73 6,751 -6.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 136 0.00 47 -16.07
2025-07-28 13F Eq Wealth Advisors, Llc 9 0.00 3 0.00
2025-08-12 13F Hikari Tsushin, Inc. 22,997 0.00 8,027 -5.31
2025-07-29 NP SFY - SoFi Select 500 ETF 339 -5.83 118 -12.59
2025-08-06 13F Resona Asset Management Co.,Ltd. 20,509 6.94 7,170 1.70
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 3,186 17.56 1,324 51.20
2025-08-11 13F Brown Brothers Harriman & Co 533 10.35 186 4.49
2025-06-25 NP ILCV - iShares Morningstar Large-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 939 3.30 327 -13.53
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 870 -3.44 304 -8.73
2025-07-16 13F Hartford Investment Management Co 3,580 -1.43 1,250 -6.65
2025-08-07 13F Meeder Advisory Services, Inc. 1,688 -0.35 589 -5.61
2025-08-13 13F Kilter Group LLC 3 1
2025-08-12 13F Bokf, Na 1,890 0.00 660 -5.32
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 12,765 -44.30 4,439 -40.07
2025-08-14 13F USS Investment Management Ltd 17,949 -12.38 6,268 -16.96
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 148 -21.69 51 -34.62
2025-07-10 13F Exchange Traded Concepts, Llc 595 16.21 208 10.11
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 153 1.32 53 -3.64
2025-08-13 13F Congress Wealth Management LLC / DE / 2,112 2.03 737 -3.41
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,050 21.90 1,065 15.40
2025-08-07 13F Guardcap Asset Management Ltd 688,009 -1.60 240,143 -6.82
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 3,482 -2.71 1,283 -3.32
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-13 13F Natixis 2,178 66.39 760 60.00
2025-07-15 13F Td Private Client Wealth Llc 858 -13.86 299 -18.53
2025-08-14 13F Oddo Bhf Asset Management Sas 7,045 -6.59 2,459 -11.55
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,601 0.00 908 -5.32
2025-08-11 13F Covestor Ltd 90 114.29 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 31 0.00 11 -9.09
2025-08-14 13F Wellington Management Group Llp 458,848 -19.90 160,156 -24.14
2025-06-20 NP RVRB - Reverb ETF 6 0.00 2 0.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 902 2.15 260 -15.31
2025-08-14 13F California State Teachers Retirement System 92,734 3.33 32,368 -2.15
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,561 2.19 894 -3.25
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 9,234 0.00 3,211 -16.32
2025-07-16 13F Patton Fund Management, Inc. 651 227
2025-07-17 13F Coastline Trust Co 1,100 0.00 384 -5.43
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,199 0.00 418 -5.22
2025-08-14 13F Engineers Gate Manager LP 4,088 101.38 1,427 90.64
2025-07-08 13F Atlas Brown,Inc. 1,413 -0.63 493 -5.92
2025-08-14 13F Newport Trust Co 182,289 -0.26 63,626 -5.54
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 165 0.00 58 -5.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 147,266 35.63 51,402 28.45
2025-07-24 13F Standard Life Aberdeen plc 76,819 13.90 26,813 9.98
2025-07-28 13F Frazier Financial Advisors, LLC 30 0.00 10 -9.09
2025-07-31 13F Nisa Investment Advisors, Llc 28,383 -3.06 9,907 -8.20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,582 43.64 1,949 32.95
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,810 3.44 2,028 -2.08
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 749 0.00 261 -5.43
2025-08-14 13F Goldman Sachs Group Inc 162,915 -18.56 56,864 -22.88
2025-08-04 13F GAM Holding AG 3,310 -4.86 1,155 -9.91
2025-08-14 13F Summit Trail Advisors, Llc 601 210
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 79 0.00 28 -6.90
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-07-21 13F Stock Yards Bank & Trust Co 2,226 2.53 777 -3.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,033 6.52 68,862 -10.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,045 0.00 3,841 -16.30
2025-08-06 13F EFG Asset Management (North America) Corp. 2,499 -35.28 873 -38.68
2025-05-05 13F Lindbrook Capital, Llc 330 37.50 122 35.96
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 13,921 0.00 4,859 -5.30
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 33,574 11,725
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,450 0.00 855 -5.21
2025-08-06 13F Valued Wealth Advisors LLC 3 0.00 1 0.00
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 29,796 0.00 10,361 -16.31
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 91 -32.59 32 -36.73
2025-07-15 13F Graypoint LLC 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 374 33.57 131 26.21
2025-08-04 13F Pensionmark Financial Group, Llc 6,731 -0.12 2,349 -5.40
2025-08-14 13F Mml Investors Services, Llc 15,287 5.95 5 0.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2,741 37.67 957 30.42
2025-08-15 NP PSET - Principal Price Setters Index ETF 1,394 2.58 487 8.72
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,175 2.38 5,998 -5.24
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 8,242 -3.34 2,878 -8.40
2025-08-13 13F Federated Hermes, Inc. 259 -83.32 90 -84.27
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 28 -26.32 10 -35.71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,250 -2.03 5,672 -7.23
2025-08-27 NP QCGLRX - Global Equities Account Class R1 40,596 -31.35 14,170 -34.99
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,357 -0.18 1,167 -16.46
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,926 1.09 5,886 -15.40
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13,157 -9.89 4,595 -16.61
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,050 0.10 366 -5.18
2025-08-12 13F Deutsche Bank Ag\ 267,419 2.86 93,340 -2.59
2025-07-29 13F S-Bank Fund Management Ltd 1,976 -4.59 690 -9.70
2025-08-28 NP QCSTRX - Stock Account Class R1 39,871 17.76 13,917 11.52
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 3,107 0.00 1,084 -5.33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 2 0.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 15,067 -14.97 5,259 -19.48
2025-08-07 13F Mawer Investment Management Ltd. 476,561 -7.20 166,339 -12.11
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,524 -0.39 878 -16.63
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA 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 1,717 11.71 600 3.45
2025-08-08 13F Forsta Ap-fonden 13,100 0.00 4,572 -5.30
2025-08-01 13F Bessemer Group Inc 3,933 -33.80 1 -50.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 400 0.00 140 -5.44
2025-05-15 13F CAPROCK Group, Inc. 2,026 15.84 747 15.12
2025-08-08 13F Jupiter Asset Management Ltd 287,316 307.59 100,285 286.00
2025-08-06 13F Fox Run Management, L.l.c. 729 254
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,595 7.48 5,094 1.80
2025-08-08 13F Smithfield Trust Co 96 0.00 0
2025-07-25 13F Yousif Capital Management, Llc 6,314 -0.52 2,204 -5.81
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 2,000 0.00 698 -5.29
2025-08-14 13F Capstone Investment Advisors, Llc 1,698 593
2025-07-23 13F Harvey Investment Co Llc 31,742 1.07 11 0.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,641 0.00 922 -5.34
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 193 1.58 67 -4.29
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 9 0.00 3 0.00
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-07-18 13F First Pacific Financial 237 3.95 83 -2.38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 825 288
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,532 1.47 1,924 -15.10
2025-08-26 NP IVE - iShares S&P 500 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 51,104 2.29 17,837 -3.13
2025-08-04 13F Creekmur Asset Management LLC 828 32.48 289 25.65
2025-08-14 13F Ameriprise Financial Inc 39,813 4.32 13,896 -1.20
2025-08-12 13F Evelyn Partners Investment Management LLP 250 -55.12 87 -5.43
2025-08-13 13F Portland Global Advisors LLC 657 0.00 229 -5.37
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 120 -10.45 42 -16.33
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 29,818 19.05 10,408 12.74
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,307 5.25 -1,150 -11.95
2025-08-08 13F Candriam Luxembourg S.C.A. 5,694 5.54 1,988 -0.05
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,833 0.00 2,734 -5.30
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 20 42.86 7 20.00
2025-08-05 13F Cambiar Investors Llc 23,761 -6.48 8,294 -11.44
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,167 -1.34 33,915 -6.57
2025-07-11 13F IFM Investors Pty Ltd 11,260 -0.19 3,930 -5.46
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 9,853 0.00 3,426 -16.30
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 51,038 545.81 17,814 511.74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,375 130.38 1,178 118.55
2025-07-23 13F Vontobel Holding Ltd. 1,091 -11.30 381 -16.11
2025-08-14 13F Man Group plc 113,762 94.49 39,707 84.19
2025-08-15 13F Morse Asset Management, Inc 290 0.00 101 -4.72
2025-08-14 13F SummitTX Capital, L.P. 4,927 3.79 1,720 -1.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,202 -2.32 1,467 -7.51
2025-08-12 13F MAI Capital Management 1,465 1.81 511 -3.58
2025-07-22 13F Foguth Wealth Management, LLC. 5,114 0.00 1,785 -5.31
2025-08-14 13F/A Skopos Labs, Inc. 554 48.92 193 40.88
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 585 13.59 204 7.94
2025-07-30 NP FILFX - Strategic Advisers International 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 22,343 52.99 7,803 41.62
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 317 0.00 132 28.43
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 2,390 24.87 831 4.53
2025-07-31 13F/A Avion Wealth 14 7.69 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,145 -27.12 400 -31.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 24,541 0.00 8,566 -5.31
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,646 0.00 575 -5.28
2025-05-27 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 2,083 11.27 768 10.52
2025-07-11 13F First PREMIER Bank 60 0.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 30,442 -11.44 10,625 -16.13
2025-07-09 13F Gateway Investment Advisers Llc 2,085 2.96 728 -2.55
2025-08-11 13F Private Advisor Group, LLC 5,088 -6.28 1,776 -11.25
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 319 111
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 91,368 7.00 31,909 -0.97
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,494 1.96 867 -14.67
2025-07-30 13F Bogart Wealth, LLC 155 -0.64 54 -5.26
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 38,837 10.94 13,563 2.68
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 659 30.50 229 9.57
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 427,718 52.63 149,376 41.26
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 26,802 -2.70 9,355 -7.86
2025-05-15 13F Texas Permanent School Fund 6,575 2,286
2025-08-15 13F Harvest Fund Management Co., Ltd 540 0.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 111,572 6.11 38,943 0.49
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 195 -5.34 68 -9.33
2025-08-07 13F Resources Investment Advisors, LLC. 1,103 -0.81 385 -6.11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,961 24.11 684 17.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 400 0.00 140 -5.44
2025-07-29 13F Nordea Investment Management Ab 151,868 -7.85 53,350 -9.87
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 333 -6.46 116 -13.43
2025-08-14 13F Principia Wealth Advisory, LLC 15 15.38 5 25.00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 568 -0.53 214 -2.28
2025-07-29 NP VHCIX - Vanguard Health Care 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 185,942 -1.38 64,938 -8.72
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,223 6.91 425 -10.53
2025-07-10 13F Signal Advisors Wealth, LLC 5,128 -16.67 1,790 -21.09
2025-07-24 13F Rice Partnership, LLC 882 0.00 308 -5.54
2025-07-17 13F Independence Bank of Kentucky 53 0.00 18 -5.26
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 79 2.60 28 -6.90
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 1,916,579 2.09 668,963 -3.31
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 760 121.57 264 85.92
2025-08-01 13F New York Life Investment Management Llc 8,916 0.69 3,112 -4.63
2025-08-13 13F NEOS Investment Management LLC 3,844 5.72 1,342 0.07
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2,374 -2.30 829 -7.49
2025-08-13 13F California Public Employees Retirement System 105,868 4.73 36,952 -0.82
2025-08-11 13F Raiffeisen Bank International AG 1,690 592
2025-07-11 13F Grove Bank & Trust 33 17.86 12 10.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-13 13F Rsm Us Wealth Management Llc 720 -73.07 251 -74.52
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 0 -100.00 0 -100.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,863 -4.98 999 -10.00
2025-08-14 13F Colony Group, LLC 7,919 5.14 2,764 -0.43
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 5,827 -7.12 2,026 -22.26
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,225 8.79 428 2.89
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 8,300 0.00 2,897 -5.30
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,043 -1.51 9,056 -17.58
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 31 9
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 19,362 0.00 6,733 -16.31
2025-08-12 13F Clear Street Markets Llc 40 14
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 1,718 -35.78 600 -39.19
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Vega Investment Solutions 1,949 16.99 680 10.75
2025-07-22 13F Eads & Heald Wealth Management 1,282 3.97 0
2025-07-11 13F Compass Ion Advisors, LLC 1,219 0.00 425 -5.35
2025-08-14 13F Murphy & Mullick Capital Management Corp 114 0.00 33 -23.81
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,121 71.93 391 58.94
2025-07-25 13F Kinneret Advisory, LLC 7,634 -0.14 2,665 -5.43
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,466 5.66 861 0.12
2025-08-01 13F Banco Santander, S.A. 1,590 3.92 555 -1.60
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 826 39.29 288 29.15
2025-08-14 13F D. E. Shaw & Co., Inc. 1,143 -67.84 399 -69.60
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,840 -26.84 69,094 -32.29
2025-07-30 13F Whittier Trust Co 217 0.00 76 -5.06
2025-08-05 13F Welch & Forbes Llc 3,738 -1.68 1,305 -6.92
2025-08-15 13F Kestra Advisory Services, LLC 2,784 9.87 972 4.07
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,532 -26.24 535 -3.44
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Health Care 365 -1.35 127 -6.62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1,275 -1.01 445 -6.12
2025-04-11 13F Tealwood Asset Management Inc 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 4,700 1,656
2025-08-14 13F Howard Hughes Medical Institute 12 4
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 2 0.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5,327 -35.80 1,859 -39.21
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 10,461 2.00 3,638 -14.64
2025-07-28 13F Bayforest Capital Ltd 48 -68.42 17 -71.43
2025-08-08 13F National Pension Service 105,502 -0.09 36,824 -5.39
2025-05-13 13F Progressive Investment Management Corp 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 7 133.33 2 100.00
2025-07-31 13F Smith Group Asset Management, LLC 64,548 1.97 22,530 -3.43
2025-08-12 13F Steward Partners Investment Advisory, Llc 91 0.00 32 -6.06
2025-07-01 13F Cacti Asset Management Llc 500 0.00 176 -2.76
2025-07-10 13F Rockland Trust Co 596 -1.49 208 -6.31
2025-08-08 13F Meridian Wealth Management, LLC 9,041 -0.15 3,156 -5.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,339 0.52 816 -4.78
2025-03-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 41,833 -10.21 14,601 -14.97
2025-08-13 13F Beacon Pointe Advisors, LLC 1,185 -15.60 414 -20.12
2025-04-10 NP Eagle Capital Growth Fund, Inc. 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 87,681 -27.69 30,604 -31.52
2025-07-18 13F La Banque Postale Asset Management SA 3,081 -44.87 1,075 -47.79
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,039 0.00 712 -7.41
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 4,934 9.62 1,722 3.86
2025-07-25 13F JustInvest LLC 9,477 16.87 3,308 10.68
2025-08-14 13F Wetherby Asset Management Inc 1,594 0.76 556 -5.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 145 5.84 51 0.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,833 -6.77 637 -21.94
2025-08-01 13F Brookwood Investment Group LLC 590 206
2025-08-14 13F Sei Investments Co 72,356 25.13 25,255 18.50
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 2,700 0.00 943 -7.47
2025-08-12 13F Bedel Financial Consulting, Inc. 600 0.00 209 2.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 351 -25.48 123 -2.40
2025-07-28 13F Rosenberg Matthew Hamilton 360 0.00 126 -5.30
2025-07-28 13F Generali Asset Management SPA SGR 3,895 -61.85 1,360 -63.88
2025-08-04 13F Assetmark, Inc 2,084 34.89 727 27.77
2025-08-12 13F Coldstream Capital Management Inc 2,983 -8.52 1,041 -13.39
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 433 30.42 151 32.46
2025-08-01 13F Capital Investment Counsel, LLC 14,146 -2.98 4,938 -8.13
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 329 15.44 114 -3.39
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 31,822 0.93 11,107 -4.42
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 24,090 9.61 8,408 3.80
2025-08-13 13F Cerity Partners LLC 12,730 -8.75 4,443 -13.58
2025-07-17 13F Clean Yield Group 665 -24.00 232 -27.95
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 9,946 1.96 3,472 -3.45
2025-05-09 13F Exencial Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4,843 35.24 1,690 28.13
2025-08-13 13F Virtus Investment Advisers, Inc. 4,101 1,431
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 586 0.00 205 -5.12
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896 0.00 313 -7.69
2025-07-23 13F Bellevue Asset Management, Llc 3 0.00 1 0.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 161 182.46 56 166.67
2025-07-23 13F Nbt Bank N A /ny 20 -71.43 7 -76.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 255 4.08 89 -3.26
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 136 -48.48 57 -32.53
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 144 0.00 50 0.00
2025-05-15 13F Rakuten Investment Management, Inc. 5,427 59.20 1,965 61.33
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3,061 -18.07 1,068 -22.38
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,961 90.02 815 230.89
2025-08-11 13F HighTower Advisors, LLC 11,288 -5.75 3,940 -10.76
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 110,195 0.83 38,485 -6.68
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund 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 417,338 -2.63 145,668 -7.79
2025-08-14 13F Wells Fargo & Company/mn 78,090 2.59 27,256 -2.84
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 5,835 -27.15 2,037 -31.03
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 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 34,617 2.41 12,083 -3.02
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 41,685 16.71 14,550 10.53
2025-08-14 13F Mercer Global Advisors Inc /adv 5,589 11.65 1,951 5.69
2025-08-04 13F Hutchinson Capital Management/ca 48,496 -1.39 16,927 -6.61
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 102 -8.11 38 -9.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 350 0.86 122 -3.94
2025-08-08 13F Oak Thistle LLC 4,381 1,529
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 16,362 -8.59 5,714 -15.40
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 18 7
2025-05-12 13F Mizuho Securities Usa Llc 4,754 -15.51 1,752 -16.05
2025-08-12 13F Manchester Capital Management LLC 307 0.33 107 -4.46
2025-07-31 13F Quest Partners LLC 560 58.19 195 50.00
2025-07-14 13F Armstrong Advisory Group, Inc 8 0.00 3 0.00
2025-08-26 NP WASMX - Walden SMID Cap Fund 16,919 7.19 5,905 1.51
2025-06-27 NP PHO - Invesco Water Resources 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 389,182 62.25 135,330 35.79
2025-08-11 13F Shufro Rose & Co Llc 800 0.00 295 0.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-24 NP ESGU - iShares ESG MSCI USA 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 53,917 -7.43 18,830 -14.33
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 12,550 4,380
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 9,353 -1.09 3,252 -17.21
2025-07-25 13F Oak Ridge Investments Llc 1,610 0.31 562 -5.08
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 78 -3.70 27 -6.90
2025-07-30 13F Gulf International Bank (UK) Ltd 3,237 0.00 1 0.00
2025-08-14 13F Voya Investment Management Llc 251,857 -11.59 87,538 -16.46
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,069 0.00 722 -5.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3,831 0.26 1,332 -16.07
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 21,580 -3.23 7,537 -10.43
2025-08-14 13F Warren Averett Asset Management, LLC 2,278 -2.23 795 -7.34
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 325,409 -6.09 113,646 -13.08
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3,700 0.00 1,292 -7.45
2025-07-10 13F Ferguson Wellman Capital Management, Inc 3,745 -4.02 1,307 -9.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 9,950 -1.67 3,473 -6.89
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3,835 27.03 1,339 26.94
2025-08-08 13F Gts Securities Llc 644 225
2025-08-12 13F Prudential Plc 22,179 -10.35 7,741 -15.10
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,438 3.36 20,758 -4.34
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,972 -8.66 689 -15.48
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 118 -9.92 41 -24.07
2025-08-04 13F Hantz Financial Services, Inc. 52 5,100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 904 8.00 316 0.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 68 21.43 24 9.52
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,377 16.99 481 8.11
2025-07-07 13F Bangor Savings Bank 70 0.00 24 -4.00
2025-07-15 13F Cigna Investments Inc /new 589 0.00 0
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 11,014 -75.65 7,110 -17.99
2025-08-07 13F SFE Investment Counsel 577 0.00 201 -5.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 109 0.00 38 -5.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,319 8.56 29,797 0.48
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 353 -62.45 123 -64.45
2025-08-13 13F Baird Financial Group, Inc. 33,567 -7.11 11,716 -12.03
2025-08-15 13F Scissortail Wealth Management, LLC 1,630 0.00 569 -5.33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 7,620 -0.59 2,660 -5.88
2025-08-29 NP STRV - Strive 500 ETF 966 0.00 337 -5.34
2025-08-11 13F Lowe Brockenbrough & Co Inc 1,528 0.00 533 -5.33
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-12 13F Beaton Management Co. Inc. 1,302 -7.13 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 10,177 -6.85 3,552 -11.77
2025-07-18 13F Truist Financial Corp 6,340 8.73 2,213 2.93
2025-07-29 13F Private Wealth Management Group, LLC 33 -10.81 12 -15.38
2025-07-30 13F Lafayette Investments, Inc. 7,842 -5.52 2,737 -10.53
2025-08-14 13F Two Sigma Investments, Lp 39,314 -57.85 13,722 -60.08
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,815 0.87 9,010 -4.47
2025-07-31 13F Ingalls & Snyder Llc 1,290 0.00 0
2025-08-13 13F Arizona State Retirement System 17,390 1.28 6,070 -4.09
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 32 146.15 11 120.00
2025-08-08 13F Larson Financial Group LLC 111 -20.14 39 -25.49
2025-08-14 13F Susquehanna International Group, Llp 13,688 118.83 4,778 107.25
2025-08-14 13F Susquehanna International Group, Llp Call 26,500 -42.64 9,250 -45.68
2025-08-14 13F Susquehanna International Group, Llp Put 9,500 39.71 3,316 32.28
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,179 0.82 3,540 -15.62
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,877 -15.83 653 -29.59
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 132 -83.40 46 -84.30
2025-08-07 13F Guardian Capital Lp Put 3,400 0.00 73 -7.69
2025-08-07 13F Guardian Capital Lp 12,405 0.85 4,330 -4.50
2025-08-13 13F Guggenheim Capital Llc 1,336 7.92 466 2.19
2025-08-06 13F True Wealth Design, LLC 9 -87.14 3 -88.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,010 0.20 702 -7.28
2025-07-28 NP RXL - ProShares Ultra Health Care 634 -3.79 221 -10.89
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 3,840 291.04 1,335 354.08
2025-08-15 13F Tower Research Capital LLC (TRC) 912 -18.06 318 -21.29
2025-08-11 13F Frank, Rimerman Advisors LLC 642 -22.65 224 -26.56
2025-08-11 13F TD Waterhouse Canada Inc. 7,512 9.44 2,678 9.76
2025-08-28 NP Spdr S&p 500 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 719,261 -0.02 251,051 -5.32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 196 -5.31 68 -10.53
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 562 -0.71 196 -7.98
2025-08-08 13F Principal Financial Group Inc 822,838 11.49 287,216 5.58
2025-08-27 NP BHCFX - Baron Health Care Fund 14,000 47.37 4,887 39.56
2025-07-21 13F ASR Vermogensbeheer N.V. 15,588 -0.42 5,441 -5.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 113 0.00 39 -4.88
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-07-28 13F Ritholtz Wealth Management 636 1.60 222 -3.91
2025-08-14 13F Treasurer of the State of North Carolina 27,815 3.14 10 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 61 21
2025-07-18 13F Parsons Capital Management Inc/ri 5,272 0.00 1,840 -5.30
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 4 1
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,800 -1.37 628 -6.55
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 944 17.27 328 -1.80
2025-07-15 13F Sheets Smith Wealth Management 1,728 0.00 603 -5.19
2025-07-25 13F Johnson Investment Counsel Inc 1,155 6.16 403 0.50
2025-08-05 13F Key FInancial Inc 15 0.00 5 0.00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,367 202.43 504 319.17
2025-05-28 NP CVSE - Calvert US Select Equity ETF 135 -12.90 50 -14.04
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 6 20.00 2 100.00
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 340 0.00 119 -5.60
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,050 -2.99 1,267 24.83
2025-07-23 13F Maryland State Retirement & Pension System 2,894 5.05 1,010 -0.49
2025-08-13 13F Hsbc Holdings Plc 262,687 18.98 91,753 13.16
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 356 -6.56 124 -13.29
2025-07-22 13F Gf Fund Management Co. Ltd. 1,457 -0.68 509 -5.93
2025-08-01 13F Motley Fool Asset Management LLC 37,942 -4.26 13,243 -9.34
2025-08-08 13F KBC Group NV 12,783 23.32 4 33.33
2025-08-12 13F Rhumbline Advisers 125,159 -0.29 43,685 -5.57
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 304 -82.77 106 -83.69
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 7,467 10.25 2,606 4.41
2025-06-23 NP BLPIX - Bull Profund Investor Class 46 -6.12 16 -25.00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 5,496 6.06 2 0.00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 15,092 -57.74 5,268 -59.98
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3,540 -8.55 1,231 -23.51
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 63,175 10.30 22,051 4.46
2025-08-08 13F Fiera Capital Corp 920 0.00 321 -5.31
2025-07-18 13F Rogco, Lp 15 -74.58 5 -76.19
2025-07-16 13F Crowley Wealth Management, Inc. 7 0.00 2 0.00
2025-08-07 13F Allworth Financial LP 183 -1.08 64 0.00
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 756 10.69 264 2.72
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,075 -4.77 70,881 -9.82
2025-08-13 13F Ossiam 2,943 3.48 1,027 -2.00
2025-08-13 13F Natixis Advisors, L.p. 202,192 16.85 71 11.11
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 12,260 2.14 4,279 -3.26
2025-08-12 13F CIBC Private Wealth Group, LLC 358 -0.56 125 12.73
2025-07-22 13F Carolina Wealth Advisors, LLC 3 0.00 1 0.00
2025-07-08 13F Ransom Advisory, Ltd 1,200 0.00 419 -5.43
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,321 5.76 461 0.22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,311 -7.35 458 -12.28
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 38 18.75 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,784 5.82 1,322 -2.08
2025-07-24 13F Callan Family Office, LLC 1,444 152.01 504 138.86
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 10,050 0.00 3,508 -5.32
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 143 1.42 50 -15.52
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1,351 142.99 510 197.66
2025-08-05 13F Gilbert & Cook, Inc. 597 -0.17 208 -5.45
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 491 8.39 171 0.59
2025-07-17 13F Janney Montgomery Scott LLC 4,896 1.72 2 0.00
2025-08-14 13F Fundsmith Investment Services Ltd. 1,220,785 0.41 426,103 -4.91
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,403 0.00 490 -5.42
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 165 -13.61 58 -18.57
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 64 204.76 22 214.29
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,106 7.28 3,180 -0.69
2025-04-09 13F Zrc Wealth Management, Llc 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 141 -1.40 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 364 -17.08 127 -30.77
2025-08-14 13F Atom Investors LP 2,837 990
2025-08-01 13F Motley Fool Wealth Management, LLC 31,337 -10.39 10,938 -15.14
2025-08-06 13F SOUTH STATE Corp 9 -57.14 3 -57.14
2025-07-29 13F TFC Financial Management 152 -26.92 53 -30.26
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 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 36,881 4.73 12,873 -0.82
2025-08-14 13F Toroso Investments, LLC 66,069 10.32 23,061 4.48
2025-07-25 13F Sequoia Financial Advisors, LLC 17,407 4.22 6,076 -1.30
2025-08-12 13F Ameritas Investment Partners, Inc. 566 0.00 198 -5.29
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Fiduciary Trust Co 578 202
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 25,300 0.00 8,831 -5.30
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,798 0.38 6,189 -15.99
2025-08-06 13F Golden State Wealth Management, LLC 24 0.00 8 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 277,051 -21.31 97 -25.58
2025-08-13 13F Mirova 0 -100.00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 35,228 -19.20 12,250 -32.38
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,652 3,356
2025-08-04 13F Strs Ohio 5,228 84.41 1,825 74.71
2025-08-14 13F FIL Ltd 24,186 -67.97 8,442 -69.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 791 21.88 276 15.48
2025-08-13 13F Arjuna Capital 1,139 -2.40 398 -7.67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,096 6.51 383 0.79
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 5,950 0.00 2,077 -5.29
2025-08-26 NP WSEFX - Walden Equity Fund 7,380 -3.59 2,576 -8.72
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,006 26.40 698 5.77
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 92 283.33 32 300.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 10,307 -69.10 3,598 -70.74
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 531 -59.43 185 -61.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 49,234 34.75 17,185 27.61
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,601 1.95 7,540 -3.46
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,627 -56.22 3,695 -63.36
2025-08-13 13F Bare Financial Services, Inc 1 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 349 -59.32 122 -61.71
2025-08-14 13F Perbak Capital Partners LLP 6,099 792.97 2,129 747.81
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 5
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 358 2.87 125 -4.58
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,370 9.03 4,320 0.91
2025-08-13 13F Arrowstreet Capital, Limited Partnership 8,923 3,114
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,984 14.55 692 8.46
2025-07-15 13F Ballentine Partners, LLC 2,159 -3.96 754 -9.06
2025-08-07 13F Nuance Investments, Llc 21,032 7,341
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 9,850 49.47 3,630 48.53
2025-08-14 13F Xponance, Inc. 11,870 1.87 4,143 -3.52
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 14,587 0.00 5,072 -16.30
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,752 0.00 957 -16.36
2025-07-24 13F Baldwin Brothers Inc/ma 24,332 -4.63 8,493 -9.69
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 -0.84 123 -16.89
2025-07-21 13F Credential Qtrade Securities Inc. 1,922 191.21 662 204.61
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 4,212 4.70 1,465 -12.39
2025-08-07 13F Sierra Ocean, Llc 23 0.00 8 0.00
2025-08-12 13F Accredited Wealth Management, LLC 15 0.00 5 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 868 1.64 303 -3.82
2025-08-26 NP NOSIX - Northern Stock Index Fund 17,443 -3.40 6,088 -8.52
2025-08-18 13F Onefund, Llc 153 0
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 36,015 -0.18 12,571 -5.47
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0
2025-08-14 13F Becker Capital Management Inc 2,750 0.00 960 -5.33
2025-07-30 13F Cullen/frost Bankers, Inc. 222 1,750.00 77 1,825.00
2025-08-08 13F Charter Research & Investment Group, Inc. 1,630 0.00 569 -5.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 141 -8.44 49 -12.50
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,122 0.00 392 -5.33
2025-07-30 13F DekaBank Deutsche Girozentrale 56,576 -25.72 20 -29.63
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 5,181 9.00 1,809 0.89
2025-08-14 13F Beck Mack & Oliver Llc 249,188 -0.29 86,977 -5.57
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 8,891 -12.67 3,103 -17.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 24,772 39.68 8,646 32.28
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 447 -53.29 156 -55.68
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,636 10.80 917 -7.29
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0
2025-08-12 13F Argent Trust Co 1,311 2.26 458 -3.18
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 65 -14.47 23 -21.43
2025-07-30 NP BFOR - Barron's 400 ETF 982 -16.07 343 -13.20
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,139 -28.05 398 -31.90
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 59 37.21 21 33.33
2025-08-07 13F Rathbone Brothers plc 599 0.00 209 -5.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 40 -29.82 14 -38.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 5,040 0.00 1,759 -5.28
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 16,813 13.50 6 0.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 154 -5.52 54 -11.67
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 99 -20.80 36 -21.74
2025-08-14 13F Ancora Advisors, LLC 14 -12.50 5 -20.00
2025-08-13 13F Amundi 341,671 20.06 120,241 22.42
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,864 2.96 1,698 -2.53
2025-07-18 13F Columbia Asset Management 705 0.00 246 -5.02
2025-08-12 13F Evelyn Partners Asset Management Ltd 47,132 329.49 8,225 -19.20
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 160 0.00 56 -5.17
2025-08-27 NP VFINX - Vanguard 500 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 1,689,412 2.35 589,672 -3.07
2025-07-30 13F Forum Financial Management, LP 992 346
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 55,647 51.14 19,423 43.13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 31,186 40.19 10,885 32.76
2025-08-12 13F Pacer Advisors, Inc. 6,180 47.11 2,157 39.34
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 21 23.53 7 0.00
2025-07-24 13F Us Bancorp \de\ 2,681 13.07 936 7.10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 58,553 2.22 20 -4.76
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 404,290 -3.81 141,113 -8.91
2025-06-26 NP AGRFX - AB Growth Fund Class A 41,436 11.76 14,409 -6.47
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 397 0.76 139 -6.76
2025-07-16 13F Signaturefd, Llc 614 7.72 214 1.90
2025-08-07 13F Profund Advisors Llc 839 1.08 293 -4.26
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,020 0.00 356 -5.07
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 6,047 -19.59 2,111 -23.85
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 63 0.00 22 -19.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 418 0.00 146 -5.84
2025-07-29 13F Activest Wealth Management 2 -60.00 1 -100.00
2025-07-24 13F Mengis Capital Management, Inc. 2,250 -62.50 785 -64.50
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 73,008 -36.99 25,483 -40.33
2025-07-24 NP FDFIX - Fidelity Flex 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 7,295 8.31 2,548 0.24
2025-07-28 13F Private Wealth Asset Management, LLC 64 0.00 22 -4.35
2025-08-04 13F Retirement Systems of Alabama 12,769 0.08 4,457 -5.23
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 6,000 500.00 2,086 545.82
2025-08-14 13F Glen Eagle Advisors, LLC 10 0.00 3 0.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 643 1.58 224 -3.86
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 59 47.50 21 33.33
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 410 5.13 143 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 86,012 0.12 30 -3.23
2025-08-14 13F Riggs Asset Managment Co. Inc. 19 850.00 7
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-07-31 13F Buckingham Strategic Partners 998 -6.03 349 -11.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 56,802 666.77 19,826 626.23
2025-07-15 13F Public Employees Retirement System Of Ohio 33,341 1.30 11,637 -4.06
2025-08-13 13F Kuhn & Co Investment Counsel 1,282 -2.29 447 -7.45
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 19,185 6.58 6,696 0.93
2025-08-12 13F Global Retirement Partners, LLC 1,933 30.70 675 22.99
2025-08-07 13F Illinois Municipal Retirement Fund 8,036 -18.66 2,805 -22.99
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 11,754 0.00 4,105 -7.46
2025-08-14 13F Smartleaf Asset Management LLC 983 -15.69 347 -18.01
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 20,976 -41.27 7,321 -44.38
2025-08-12 13F Dimensional Fund Advisors Lp 521,820 7.70 182,155 2.02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,528 -14.10 1,227 -28.14
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3,640 -3.19 1,271 -8.30
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 1,265 440
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -75.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 560 0.00 195 -5.34
2025-08-12 13F Charles Schwab Investment Management Inc 432,530 4.21 150,970 -1.31
2025-07-10 13F Swedbank AB 40,526 25.78 14,145 19.12
2025-07-10 13F Mn Services Vermogensbeheer B.V. 22,933 7.00 8 14.29
2025-08-12 13F Swiss National Bank 180,100 7.52 62,862 1.83
2025-07-30 13F Phoenix Holdings Ltd. 1,185 -1.66 413 -7.19
2025-07-31 13F Leavell Investment Management, Inc. 11,378 0.14 3,971 -5.16
2025-08-15 13F Great West Life Assurance Co /can/ 45,770 -1.53 16 -5.88
2025-08-13 13F Global Endowment Management, LP 712 12.48 249 6.44
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 690 0.00 241 -7.69
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 180 26.76 63 6.90
2025-08-18 13F Geneos Wealth Management Inc. 10 0.00 3 0.00
2025-08-05 13F Huntington National Bank 1,511 2.93 527 -2.59
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 4,161 10.99 1,447 -7.13
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 549 -3.68 192 -9.05
2025-07-30 13F D.a. Davidson & Co. 3,200 -3.03 1,117 -8.22
2025-07-29 NP Guggenheim Strategic Opportunities Fund 43 -2.27 15 -6.25
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 18,110 0.00 6,321 -5.29
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,744 12.74 958 6.69
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 104,533 -0.27 36,486 -5.55
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,622 -3.10 936 -2.80
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 1,473 -3.22 514 -8.21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 566 0.00 198 -5.29
2025-06-27 NP PIO - Invesco Global Water 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 26,341 3.28 9,160 -13.56
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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 13,608 -0.05 4,750 -5.36
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 54,541 0.00 19,037 -5.30
2025-07-31 13F Brighton Jones Llc 1,429 10.35 499 4.40
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 545 5.01 190 -12.09
2025-07-30 NP KRMA - Global X Conscious Companies 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 9,028 12.92 3,153 4.51
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 261 27.94 91 7.14
2025-08-11 13F Westpac Banking Corp 6,375 -0.28 2,225 -5.56
2025-07-30 13F New Mexico Educational Retirement Board 2,740 0.00 1 -100.00
2025-07-30 13F/A KPP Advisory Services LLC 900 0.00 314 -5.14
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,096 5.49 383 -2.55
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,404 -2.90 490 -7.89
2025-05-15 13F Beacon Investment Advisors Llc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 6,814 -1.17 2,378 -6.41
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,654 1.73 2 0.00
2025-08-04 13F Spire Wealth Management 271 0.37 95 -5.05
2025-08-14 13F Susquehanna Fundamental Investments, Llc 2,300 0.00 803 -5.31
2025-08-12 13F FourThought Financial Partners, LLC 743 12.92 259 7.02
2025-07-16 13F/A CX Institutional 290 42.86 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,583 14.46 553 5.95
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,575 0.00 550 -7.41
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 21,600 8.00 7,539 2.28
2025-07-09 13F Sivia Capital Partners, LLC 665 232
2025-07-11 13F Global X Japan Co., Ltd. 8 3
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 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 362 6.47 126 -1.56
2025-07-22 13F Hunter Perkins Capital Management, LLC 7,002 0.46 2 0.00
2025-08-14 13F Quantinno Capital Management LP 33,343 -22.01 11,638 -26.14
2025-08-15 13F State of Tennessee, Treasury Department 14,768 7.19 5,155 1.50
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-05 13F Tiaa Trust, National Association 2,598 161.63 907 148.22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,026 0.00 358 -5.29
2025-07-29 13F Barlow Wealth Partners, Inc. 600 -14.29 211 -10.59
2025-08-13 13F Northwestern Mutual Wealth Management Co 467 -1.89 163 -6.86
2025-08-08 13F Impax Asset Management Group plc 274,368 -35.41 95,765 -38.83
2025-04-28 NP FMCE - FM Compounders Equity ETF 517 -8.98 195 -10.55
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 190 0.00 66 -5.71
2025-08-12 13F Pathstone Holdings, LLC 5,399 16.79 1,884 10.50
2025-08-13 13F Epoch Investment Partners, Inc. 172,090 -0.98 60,066 -6.23
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 550 1.66 192 -5.88
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,982 0.00 1,385 -16.32
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,867 0.00 652 -7.39
2025-08-14 13F Suvretta Capital Management, Llc 3,150 0.00 1,099 -5.26
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 13 -35.00 5 -42.86
2025-08-12 13F one8zero8, LLC 4,203 -1.27 1,467 -6.50
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 15,943 -9.82 5,565 -14.61
2025-08-26 NP Blackrock Health Sciences Trust 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 15,270 -23.90 5,330 -27.94
2025-08-14 13F EP Wealth Advisors, Inc. 850 297
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 3 0.00 1 0.00
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 184 17.20 64 -3.08
2025-07-25 13F Cwm, Llc 2,585 27.28 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,022 8.80 3,485 -8.94
2025-07-21 13F Cromwell Holdings LLC 181 4.02 63 -1.56
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 36,973 471.81 12,905 441.54
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 45,360 0.00 15,832 -5.30
2025-08-14 13F Woodline Partners LP 61,411 -18.73 21,435 -23.03
2025-08-14 13F Royal London Asset Management Ltd 25,453 -5.21 8,884 -10.23
2025-07-08 13F E. Ohman J:or Asset Management AB 2,524 0.00 881 -5.38
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 13 0.00 4 0.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 899 -1.64 313 -17.68
2025-08-26 NP Profunds - Profund Vp Bull 52 -16.13 18 -18.18
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 47 -4.08 16 -11.11
2025-08-19 13F Asset Dedication, LLC 101 0.00 35 -5.41
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 816 0.00 285 -7.49
2025-08-12 13F SRS Capital Advisors, Inc. 604 3.60 220 2.34
2025-07-22 13F Wealthcare Advisory Partners LLC 620 -2.36 216 -7.69
2025-07-17 13F Heritage Investment Group, Inc. 1,000 0.00 349 -5.16
2025-07-24 13F IFP Advisors, Inc 134 65.43 51 72.41
2025-07-09 13F Bruce G. Allen Investments, LLC 9 3
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 5,567 -30.93 1,943 -34.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 8,055 -7.15 2,812 -12.07
Other Listings
MX:WAT
US:WAT US$ 306.32
GB:0LTI US$ 305.66
IT:1WAT € 260.30
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