WMS - Advanced Drainage Systems, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Advanced Drainage Systems, Inc.
MX ˙ BMV ˙ US00790R1041
Mga Batayang Estadistika
Pemilik Institusional 934 total, 909 long only, 19 short only, 6 long/short - change of 5.24% MRQ
Alokasi Portofolio Rata-rata 0.4045 % - change of 12.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 83,645,151 - 118.67% (ex 13D/G) - change of 0.95MM shares 1.37% MRQ
Nilai Institusional (Jangka Panjang) $ 9,210,370 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Advanced Drainage Systems, Inc. (MX:WMS) memiliki 934 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 83,979,554 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Ubs Asset Management Americas Inc, Impax Asset Management Group plc, Pictet Asset Management Holding SA, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Baillie Gifford & Co, IJH - iShares Core S&P Mid-Cap ETF, and First Trust Advisors Lp .

Struktur kepemilikan institusional Advanced Drainage Systems, Inc. (BMV:WMS) 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%.

MX:WMS / Advanced Drainage Systems, Inc. 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.

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 24,100 0.00 2,618 -6.00
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 85,257 578.80 9,791 617.74
2025-08-08 13F Jupiter Asset Management Ltd 171,633 -1.89 19,714 3.72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4,302 0.42 494 6.24
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,620 0.00 760 5.70
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 3,133 10.16 356 3.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 13,708 -1.31 1,574 4.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 27,217 -3.99 3,126 1.49
2025-08-14 13F Sei Investments Co 187,270 46.99 21,509 55.39
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7,023 -65.64 763 -67.70
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 31,430 0.08 3,610 5.80
2025-08-04 13F Assetmark, Inc 33 1,000.00 4
2025-08-14 13F Quarry LP 301 60.96 35 70.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,074 13.35 338 11.92
2025-08-13 13F Townsquare Capital Llc 3,023 -64.88 347 -62.89
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901,000 0.00 102,254 -6.14
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,488 -9.96 401 -4.76
2025-07-28 13F Td Asset Management Inc 428,454 -6.85 49,212 -1.53
2025-07-31 13F Oppenheimer Asset Management Inc. 4,622 1.23 531 6.85
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,137 0.00 131 5.69
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 137,892 29.12 15,649 21.20
2025-08-14 13F Optiver Holding B.V. 1,192 137
2025-08-14 13F Owls Nest Partners IA, LLC 338,048 -8.39 38,828 -3.15
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 152 -59.68 17 -62.22
2025-07-07 13F Versant Capital Management, Inc 273 1,720.00 31 3,000.00
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 37,577 0.00 4,132 -1.29
2025-08-14 13F Syon Capital Llc 2,063 237
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 21,297 0.00 2 0.00
2025-08-14 13F Two Sigma Securities, Llc 6,836 785
2025-08-13 13F Loomis Sayles & Co L P 108,502 50.42 12,463 177,928.57
2025-07-30 13F DekaBank Deutsche Girozentrale 18,354 0.00 2 100.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 859 -59.93 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0.00 46 4.65
2025-08-11 13F Principal Securities, Inc. 265 597.37 30 650.00
2025-08-29 NP STXM - Strive Mid-Cap ETF 370 5.71 42 10.53
2025-08-14 13F Fieldview Capital Management, LLC 2,478 285
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,753 2.54 9,505 8.41
2025-08-15 13F State of Tennessee, Treasury Department 28,095 0.00 3,227 5.70
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20,802 -70.55 2,389 -68.87
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6,462 115.40 742 128.31
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,387 5.44 1,767 11.48
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,517 3.37 289 9.47
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,665 2.56 2,005 -3.75
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,669 0.00 1,111 5.71
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 5,489 -22.90 623 -27.67
2025-08-14 13F Mercer Global Advisors Inc /adv 4,484 10.69 515 17.05
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 5,010 0.00 544 -6.04
2025-08-01 13F Bessemer Group Inc 194 -27.07 0
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1,966 -0.00 -226 5.63
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 4,413 -1.61 479 -7.53
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 964 31.34 106 30.86
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 19,929 5.37 2,384 15.62
2025-08-05 13F Bank of New York Mellon Corp 556,240 -4.24 63,890 1.23
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 16,160 -4.25 1,834 -10.15
2025-08-08 13F Atlantic Trust, LLC 63 80.00 7 133.33
2025-08-14 13F T. Rowe Price Investment Management, Inc. 485,854 22.23 56 27.91
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 3,776 0.00 434 5.61
2025-08-01 13F Teacher Retirement System Of Texas 11,192 3.93 1,286 9.83
2025-08-01 13F Envestnet Asset Management Inc 106,705 50.92 12,256 59.54
2025-08-13 13F First Trust Advisors Lp 2,178,763 5.72 250,253 11.77
2025-08-14 13F Headlands Technologies LLC 974 112
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 234 -2.90 27 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 871 69.79 99 58.06
2025-07-09 13F Fiduciary Alliance LLC 1,765 203
2025-08-12 13F Swiss National Bank 140,700 -1.47 16,161 4.16
2025-08-05 13F Pier Capital, LLC 72 0.00 8 14.29
2025-08-14 13F Bamco Inc /ny/ 294,603 -4.30 33,838 1.17
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,389 0.00 1
2025-08-14 13F Axa S.a. 133,320 6.42 15,313 12.50
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 50,109 -18.38 5,756 -13.72
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 3,631 0.00 417 5.84
2025-07-29 NP PTL - Inspire 500 ETF 1,787 19.05 196 17.37
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,780 2.59 1,677 -3.68
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 47,640 0.48 5,472 6.21
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 291 -68.20 33 -66.67
2025-08-14 13F Hrt Financial Lp 63,615 7
2025-08-14 13F Alpine Peaks Capital, LP 48,320 0.00 5,550 5.73
2025-07-15 13F Cranbrook Wealth Management, LLC 27 0.00 3 50.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 19,900 0.51 2,286 6.23
2025-07-15 13F Compagnie Lombard Odier SCmA 30 0.00 3 0.00
2025-08-07 13F ProShare Advisors LLC 3,132 4.16 360 10.12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -284 -33
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 17,447 -21.07 2,004 -16.58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,680 0.00 997 5.62
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 46,922 -4.27 5,389 1.20
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 51,401 1.92 5,904 7.74
2025-07-28 13F BRYN MAWR TRUST Co 18 0.00 2 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,761 -55.01 202 -52.47
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,643 39.05 533 47.24
2025-07-15 13F Fortitude Family Office, LLC 11 1
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,250 255
2025-08-12 13F Franklin Resources Inc 41,608 -0.12 4,779 5.59
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 209 -9.13 24 0.00
2025-08-27 13F/A Squarepoint Ops LLC 260,607 1,209.71 29,933 1,285.15
2025-08-11 13F TD Waterhouse Canada Inc. 5 -99.62 1 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,360 -27.38 -268 -31.89
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,341 0.13 4,519 5.86
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,400 0.00 161 5.26
2025-08-11 13F Private Advisor Group, LLC 13,853 5.43 1,591 11.49
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,977 0.00 323 -6.10
2025-08-07 13F Mawer Investment Management Ltd. 82,391 -3.72 9,463 1.79
2025-08-14 13F Treasurer of the State of North Carolina 32,997 2.88 4 0.00
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 83,880 0.00 9,634 5.72
2025-08-13 13F Brown Advisory Inc 4,784 14.01 549 20.66
2025-08-14 13F Farringdon Capital, Ltd. 4,379 503
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4,505 23.36 517 37.14
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5,025 0.00 553 -1.25
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 47,544 3.09 5,461 8.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,723 6.92 428 12.96
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 78,106 -16.01 8,971 -11.21
2025-04-28 NP BFOR - Barron's 400 ETF 2,456 1.19 274 -16.77
2025-08-14 13F Jain Global LLC 4,201 483
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2,644 -4.13 304 1.34
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,299,527 -0.10 264,124 5.61
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 406,025 231.42 46,636 250.38
2025-08-13 13F MetLife Investment Management, LLC 38,018 -5.77 4,367 -0.39
2025-08-13 13F Icon Advisers Inc/co 18,100 -26.58 2,079 -22.40
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 59 -16.90 7 -14.29
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,006 0
2025-08-14 13F Wells Fargo & Company/mn 157,896 240.46 18,136 259.96
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,349 -36.34 155 -33.04
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F ACK Asset Management LLC 345,000 39,627
2025-08-14 13F Silvercrest Asset Management Group Llc 2,001 230
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,218 -24.06 138 -28.50
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,164 -1.20 23,450 4.45
2025-07-30 13F Securian Asset Management, Inc 5,334 0.00 613 5.70
2025-07-31 13F CVA Family Office, LLC 5 25.00 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 161 -92.34 18 -92.31
2025-08-07 13F CENTRAL TRUST Co 37 0.00 4 0.00
2025-08-14 13F Interval Partners, LP 489,121 56,180
2025-08-12 13F Trexquant Investment LP 71,372 387.41 8,198 415.53
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,516 11.23 277 9.96
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 34,204 0.00 3,929 -26.54
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,031 51.63 348 60.37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -487 -56
2025-08-13 13F Bare Financial Services, Inc 4 -55.56 0
2025-07-25 13F Hemington Wealth Management 23 -17.86 0
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,209 0.00 828 5.75
2025-08-13 13F Quadrant Capital Group Llc 6,055 75.35 695 85.33
2025-08-14 13F Man Group plc 155,934 114.45 17,911 126.71
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 131,038 0.78 14,409 -0.51
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 12,099 29.03 1,373 21.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,352 -0.00 -959 5.73
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 800 -70.85 88 -71.48
2025-08-14 13F Voya Investment Management Llc 7,892 -68.76 906 -66.98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15,550 3.84 -1,786 9.77
2025-08-14 13F Engineers Gate Manager LP 16,208 174.71 1,862 190.33
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 8,073 -5.84 877 -11.50
2025-08-13 13F Federated Hermes, Inc. 6,591 -84.00 757 -83.09
2025-06-26 NP USMIX - Extended Market Index Fund 8,577 -1.83 973 -7.86
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 8,712 -4.95 989 -10.83
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,312 0.00 1,057 -6.13
2025-08-14 13F Royal Bank Of Canada 145,672 23.81 16,733 30.88
2025-08-13 13F ExodusPoint Capital Management, LP 98,016 261.62 11 450.00
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-06 13F AIA Group Ltd 18,695 -23.73 2,147 -19.38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,311 0.17 254 -0.78
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 901 3.33 103 9.57
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 46,660 -1.66 5,359 3.96
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 9,539 17.24 1,096 24.01
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 21,486 -16.68 2,468 -11.92
2025-08-13 13F Jump Financial, LLC 3,510 403
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -3,228 -24.65 -355 -25.79
2025-08-12 13F Ensign Peak Advisors, Inc 20,186 -8.60 2,319 -3.38
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 98 4.26 11 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 24,528 0.00 2,817 5.74
2025-04-22 13F Sawgrass Asset Management Llc 0 -100.00 0 -100.00
2025-08-06 13F Cetera Trust Company, N.A 2,575 9.34 296 15.69
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 3,482 0.00 383 -1.29
2025-07-29 NP GIMFX - GMO Implementation Fund 7,500 20.97 825 19.42
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,505 21.18 173 28.36
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 130,075 15.29 14,303 13.81
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 6 -91.55 1 -100.00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 32,579 0.52 3,742 6.28
2025-08-12 13F CIBC Private Wealth Group, LLC 567 -62.38 65 -55.17
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-11 13F Y.D. More Investments Ltd 600 0.00 69 4.62
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 172 -45.74 20 -44.12
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 12,812 12.01 1,409 10.52
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,533 -3.06 279 -4.47
2025-08-13 13F Northwestern Mutual Wealth Management Co 226 352.00 26 400.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
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 28,237 -1.42 3,105 -2.70
2025-05-28 NP QCEQRX - Equity Index Account Class R1 31,531 0.00 3,426 -6.01
2025-08-08 13F Creative Planning 16,605 -8.19 1,907 -2.95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 33,690 0.59 3,870 6.32
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 18,400 22.67 2,023 21.14
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,164 42,804
2025-08-08 13F Oak Thistle LLC 3,099 356
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,388 -21.93 158 -26.64
2025-08-05 13F Simplex Trading, Llc Call 200 -96.30 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 233 0.00 27 8.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,984 10.40 328 8.97
2025-07-18 13F La Banque Postale Asset Management SA 22,606 -61.64 2,597 -59.46
2025-08-05 13F Simplex Trading, Llc Put 2,000 -89.47 0 -100.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 560 -26.80 64 -31.52
2025-08-05 13F Simplex Trading, Llc 774 -76.03 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,175 47.96 250 56.60
2025-08-14 13F Alliancebernstein L.p. 88,443 0.51 10,159 6.26
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient 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 1,000 0.00 111 -17.78
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 70,036 0.04 8,044 5.76
2025-08-14 13F Comerica Bank 28,216 6.78 3,241 12.85
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 19 0.00 2 0.00
2025-08-14 13F Wellington Management Group Llp 355,977 4.89 40,888 10.89
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,122 -32.31 244 -28.53
2025-07-24 13F Eastern Bank 100 0.00 11 10.00
2025-07-29 13F TFC Financial Management 1 -98.81 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,122,260 8.78 128,908 15.00
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 56,489 0.00 6,488 5.72
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 507 73.04 58 87.10
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 23,521 8.87 2,586 7.48
2025-08-08 13F Pnc Financial Services Group, Inc. 297,713 -3.20 34,195 2.34
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,337 -0.30 254 -6.30
2025-08-11 13F WPG Advisers, LLC 216 58.82 25 71.43
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 127,672 16.32 14,664 22.97
2025-07-28 NP VCULX - Growth Fund 391 43
2025-08-13 13F Vega Investment Solutions 274 -97.71 31 -97.62
2025-06-26 NP FSPGX - Fidelity 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 31,578 8.58 3,584 1.91
2025-07-16 13F Signaturefd, Llc 683 1.94 78 8.33
2025-08-08 13F Kingsview Wealth Management, LLC 7,118 3.78 818 9.66
2025-08-13 13F Victory Capital Management Inc 24,570 31.24 2,822 38.74
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,421 1.81 738 7.59
2025-08-14 13F/A Rockefeller Capital Management L.P. 68,975 -31.99 7,923 -28.10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -23 -200.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 40,450 0.12 4,448 -1.18
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 33,963 -65.21 4,106 -71.93
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,282 0.00 1,507 -6.11
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 3,027 -27.24 348 -23.06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 424 0.00 47 -2.13
2025-08-19 13F/A Pitcairn Co 5,252 -25.98 603 -21.69
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 157,082 45.65 18,042 53.97
2025-08-12 13F BlackRock, Inc. 7,071,099 -3.19 812,186 2.34
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-17 13F Oakworth Capital, Inc. 150 17
2025-08-12 13F Essex Investment Management Co Llc 9,624 -31.19 1,105 -27.25
2025-08-14 13F FIL Ltd 218,833 -22.45 25,135 -18.01
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 29,348 0.89 3,371 6.65
2025-08-13 13F Lodge Hill Capital, LLC 58,840 -57.90 6,758 -55.49
2025-06-25 NP FAB - First Trust Multi Cap Value 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 945 107
2025-07-10 13F Marshall Financial Group LLC 9,261 6.47 1,071 13.33
2025-07-15 13F Ballentine Partners, LLC 2,316 -8.96 266 -3.62
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Intrust Bank Na 3,169 -17.65 364 -13.16
2025-08-13 13F Cerity Partners LLC 12,357 -3.36 1,419 2.16
2025-08-13 13F Fisher Asset Management, LLC 40,651 47.53 4,669 56.00
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 10,621 5.93 1,168 4.57
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43,861 0.13 4,978 -6.02
2025-07-09 13F Lifestyle Asset Management, Inc. 9,572 16.56 1,099 23.21
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 119,327 99.83 13,542 87.56
2025-08-13 13F Hsbc Holdings Plc 86,665 -4.80 9,943 0.60
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 3,171 -98.42 364 -98.33
2025-08-12 13F Charles Schwab Investment Management Inc 665,991 1.31 76,496 7.10
2025-04-29 13F Hm Payson & Co 3,100 -11.05 337 -16.42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -57,877 137.39 -6,648 151.02
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 385,540 0.26 42,394 -1.02
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 10,687 1,228
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 104 14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 335 6.01 38 0.00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,819 -5.52 970 -6.74
2025-08-14 13F State Street Corp 2,476,124 -4.30 284,408 1.17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 16,679 0.00 1,916 5.68
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 17,269 -3.52 1,984 2.01
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,143 -0.78 131 4.80
2025-07-25 13F Oregon Public Employees Retirement Fund 14,404 0.00 1,654 5.75
2025-08-12 13F Jpmorgan Chase & Co 252,555 -5.36 29,010 0.05
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,918 0.00 680 5.76
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 9,761 20.06 1,073 18.56
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 15,565 -27.41 1,766 -31.87
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052,681 -3.05 120,911 2.49
2025-07-29 13F William Blair Investment Management, Llc 933,595 -7.86 107,233 -2.60
2025-05-13 13F Boston Partners 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 15,500 3.33 1,780 9.27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 34,925 -2.85 4,011 2.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,182 -20.43 710 -15.88
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3,607 10.17 414 16.62
2025-08-13 13F 1832 Asset Management L.P. 23,924 1.53 2,748 7.30
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 68,363 -0.67 7,759 -6.77
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 1,328 0.00 152 1.33
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 26,591 18.34 2,924 16.83
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,860 28.84 443 36.31
2025-07-11 13F/A Umb Bank N A/mo 1,074 -31.37 123 -27.65
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -8,000 -0.00 -919 5.64
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,949 -36.40 568 -32.78
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 186 -29.55 20 -31.03
2025-08-25 13F/A Neuberger Berman Group LLC 4,059 3.02 466 8.88
2025-08-12 13F American Century Companies Inc 1,382,070 0.26 158,745 5.99
2025-08-13 13F MIG Capital, LLC 231,817 0.00 26,627 5.72
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,664 -4.71 17,893 -10.56
2025-07-24 13F Standard Life Aberdeen plc 339,121 -36.63 38,607 -32.70
2025-04-21 13F ORG Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 1,058 0.00 122 6.14
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 0.00 1,282 -6.15
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,230 -4.04 256 1.59
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 39,643 1.51 4,499 -4.72
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 42,590 0.07 4,892 5.77
2025-05-06 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,314 -60.35 266 -58.20
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,449 7.13 269 5.91
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 23 0.00 3 0.00
2025-08-13 13F Jones Financial Companies Lllp 5,314 -58.10 616 -55.10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 355 0.00 41 5.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11,904 6.17 1,351 -0.37
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 48,500 -25.38 5,571 -21.13
2025-07-11 13F Assenagon Asset Management S.A. 3,371 77.70 387 87.86
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,296 1.77 3,665 -4.46
2025-07-28 NP VCGAX - Growth & Income Fund 658 0.00 72 -1.37
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 101,151 8.27 11,123 6.88
2025-08-13 13F Baker Avenue Asset Management, LP 1,753 201
2025-05-27 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 18,506 37.00 2,011 28.76
2025-07-11 13F Farther Finance Advisors, LLC 5,234 11,036.17 601 11,920.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,147 0.00 698 -6.19
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 70,399 1.79 7,741 0.49
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 143,913 -7.15 16,530 -1.85
2025-07-23 13F Trifecta Capital Advisors, LLC 3 0
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 11,376 131.31 1,307 144.57
2025-08-27 NP BREFX - Baron Real Estate Fund 290,000 -4.31 33,309 1.16
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 7,140 -1.01 810 -7.11
2025-07-29 13F Graver Capital Management, LLC 5,868 -3.30 674 2.12
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 112,349 -12.97 12,750 -18.31
2025-08-14 13F Fmr Llc 73,921 1.46 8,491 7.26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 577 0.00 63 -6.06
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-05-27 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 6,807 -6.69 740 -12.34
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 22,786 0.00 2,586 -6.17
2025-08-01 13F Oarsman Capital, Inc. 2,278 0.00 262 5.67
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 116,811 -7.97 13,417 -2.71
2025-08-14 13F UBS Group AG 283,992 85.95 32,619 96.58
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 10,100 -74.23 1,160 -72.76
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,677 -1.62 294 -2.97
2025-08-14 13F Goldman Sachs Group Inc 438,719 -1.10 50,391 4.55
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,414 5.69 1,885 11.74
2025-07-18 13F Truist Financial Corp 1,841 211
2025-08-04 13F Retirement Systems of Alabama 86,293 0.43 9,912 6.17
2025-08-14 13F Twinbeech Capital Lp 49,044 5,633
2025-07-15 13F Financial Management Professionals, Inc. 3 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -5,148 -591
2025-07-30 13F Exencial Wealth Advisors, Llc 3,011 2.24 346 8.15
2025-08-06 13F First Horizon Advisors, Inc. 894 1.94 103 7.37
2025-08-13 13F Russell Investments Group, Ltd. 180,837 1.66 20,791 7.61
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,154 0.00 567 -1.39
2025-06-25 NP FNK - First Trust Mid Cap Value 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 5,334 605
2025-07-14 13F Farmers & Merchants Investments Inc 54 17.39 6 50.00
2025-08-07 13F Parkside Financial Bank & Trust 49 8.89 6 25.00
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1,460 0.00 177 -19.27
2025-08-14 13F Schonfeld Strategic Advisors LLC 424,327 532.68 48,738 568.93
2025-07-25 13F JustInvest LLC 7,395 19.29 850 26.15
2025-08-11 13F Madison Asset Management, LLC 23,125 2,656
2025-08-06 13F True Wealth Design, LLC 15 275.00 2
2025-08-08 13F Cercano Management LLC 196,785 -20.77 22,603 -16.24
2025-08-06 13F Summit Creek Advisors LLC 2,318 0.00 266 5.98
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 51,215 3.34 5,882 9.25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,854 6.04 3,084 12.10
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,073 0.00 117 -6.45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,130 22.83 130 30.30
2025-07-17 13F Park Place Capital Corp 104 12
2025-08-08 13F Larson Financial Group LLC 303 422.41 35 466.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 59,240 -0.57 6,804 5.11
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 240,354 -6.02 27,278 -11.79
2025-08-01 13F Peregrine Capital Management Llc 120,456 1.51 13,836 7.31
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-26 NP FIW - First Trust Water 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 482,103 0.57 55,374 6.32
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,493 0.00 850 -6.08
2025-08-12 13F Ci Investments Inc. 1,688 -3.16 0
2025-08-29 NP STXV - Strive 1000 Value ETF 65 0.00 7 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,811 50.86 667 59.57
2025-08-08 13F Crossmark Global Holdings, Inc. 4,707 -3.56 541 1.89
2025-07-24 13F Ronald Blue Trust, Inc. 543 -6.06 62 0.00
2025-07-08 13F Rise Advisors, LLC 155 3.33 18 6.25
2025-07-22 13F UniSuper Management Pty Ltd 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,009,473 -41.80 115,948 -38.48
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 36,854 -4.24 4,052 -5.46
2025-08-11 13F Outlook Wealth Advisors, LLC 2,754 -0.72 316 4.98
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 235,000 327.27 26,992 351.75
2025-08-14 13F Holocene Advisors, LP 56,205 9.26 6,456 15.49
2025-07-23 13F Shell Asset Management Co 4,998 -15.27 1
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 1,301 -1.81 149 4.20
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 0 -100.00 0 -100.00
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -21,000 -0.00 -2,383 -6.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 43,944 0.57 5,047 6.32
2025-08-11 13F Raiffeisen Bank International AG 6,500 -14.81 755 -8.61
2025-08-12 13F Deutsche Bank Ag\ 68,887 -41.67 7,912 -38.33
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,137 -72.93 245 -71.41
2025-05-15 13F Texas Permanent School Fund 50,967 5,784
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 17,123 -13.58 1,943 -18.87
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 18,419 0.00 2,116 5.70
2025-08-11 13F Bell Investment Advisors, Inc 11 83.33 1
2025-08-13 13F Advantage Alpha Capital Partners LP 34,221 -12.49 3,931 -7.49
2025-08-14 13F Quantinno Capital Management LP 56,903 232.05 6,536 251.16
2025-07-16 13F Brave Asset Management Inc 3,600 0.00 413 5.63
2025-08-12 13F Gitterman Wealth Management, LLC 2,520 26.32 290 33.80
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,658 -1.67 4,160 -7.70
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3,600 0.00 391 -6.01
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 32,818 6.28 3,609 4.91
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,152 0.70 247 6.93
2025-08-14 13F Federation des caisses Desjardins du Quebec 11,701 -0.07 1,346 5.73
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 26,049 -8.20 2,956 -13.82
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 750 0.00 85 -5.56
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-07-11 13F Wright Investors Service Inc 0 -100.00 0
2025-08-12 13F MAI Capital Management 44 29.41 5 66.67
2025-08-04 13F Kovack Advisors, Inc. 2,686 0.15 309 5.84
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 120 48.15 14 44.44
2025-08-14 13F Colony Group, LLC 13,643 1.68 1,567 7.48
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 26,920 27.25 3,055 19.48
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 16,528 0.00 1,898 5.74
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,474 15.84 399 22.77
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 11 1
2025-08-13 13F Edgestream Partners, L.P. 3,717 -92.77 427 -92.37
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1,800 0.00 207 5.64
2025-08-14 13F Raymond James Financial Inc 93,559 132.40 10,746 145.74
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091,390 0.63 125,357 6.39
2025-08-19 13F State of Wyoming 2,660 144.26 306 158.47
2025-08-11 13F Duff & Phelps Investment Management Co 127,078 -17.26 14,596 -12.53
2025-07-30 13F Whittier Trust Co Of Nevada Inc 167 0.00 19 5.56
2025-08-14 13F Vident Advisory, LLC 2,364 -9.74 272 -4.58
2025-08-14 13F State Of Wisconsin Investment Board 57,580 -5.04 6,614 0.39
2025-07-17 13F Janney Montgomery Scott LLC 172,315 0.64 20 5.56
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,770 2.69 663 8.52
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0 -100.00
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 7,006 -35.78 805 -32.15
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 989 0.00 112 -5.88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 311 -4.60 36 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 7,610 0.00 920 -19.30
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 63,764 0.00 7,324 5.72
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Atom Investors LP 16,003 1,838
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,414 40.95 1,380 13.77
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 818 93
2025-08-13 13F Nicolet Advisory Services, Llc 5,175 23.48 589 35.80
2025-08-14 13F CIBC Asset Management Inc 2,432 0.00 279 5.68
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-05 13F Montanaro Asset Management Ltd 37,800 -0.53 4,342 5.16
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,494 976
2025-08-05 13F Bank Of Montreal /can/ 10,195 -44.68 1,171 -41.56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 519,527 -1.06 59,674 4.59
2025-07-28 13F Harbour Investments, Inc. 58 7
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 119,635 0.00 13,577 -6.14
2025-05-05 13F Lindbrook Capital, Llc 166 201.82 18 200.00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 -50.00 0
2025-07-15 13F Td Private Client Wealth Llc 6 -45.45 1 -100.00
2025-08-12 13F Financial Advocates Investment Management 3,112 -6.88 357 -1.65
2025-07-25 13F CBOE Vest Financial, LLC 34,031 44.00 3,909 52.24
2025-07-24 13F JB Capital LLC 2,006 0.00 230 5.99
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,289 0.47 1,681 -0.83
2025-08-08 13F Principal Financial Group Inc 160,080 -1.73 18,387 3.89
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,141 -14.74 361 -10.00
2025-07-28 13F Rik Saylor Financial, Inc. 25,471 0.00 2,926 5.71
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 320 12.28 36 5.88
2025-07-31 13F/A Avion Wealth 10 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,140 7.50 2,084 13.64
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 27,000 -57.01 3,101 -58.44
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,395 2.72 158 -3.66
2025-08-08 13F Abn Amro Investment Solutions 7,542 -47.72 866 -44.74
2025-08-13 13F Norges Bank 792,171 90,989
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,344 -16.73 153 -22.05
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 16,365 5.23 1,880 11.25
2025-08-07 13F Addison Advisors LLC 65 0.00 7 0.00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 3,911 11.87 449 18.47
2025-08-14 13F Van Eck Associates Corp 58,455 -16.63 7 -14.29
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 4,719 0.00 536 -6.14
2025-08-07 13F Rathbone Brothers plc 297,007 0.92 34,114 6.68
2025-08-13 13F F/M Investments LLC 0 -100.00 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 35,800 11.88 4,151 20.08
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,556 10.57 1,652 3.77
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 10,034 0.00 1,153 5.69
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 644 0.00 70 -6.76
2025-05-15 13F Cullen Capital Management, LLC 4,625 111.86 503 99.21
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,239 -0.36 254 -6.27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13,721 -39.34 1,509 -40.13
2025-08-13 13F Fernbridge Capital Management Lp 130,565 -33.99 14,997 -30.22
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,800 -2.97 522 -8.76
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 12,151 1.44 1,379 -4.77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,392 0.00 1,066 -6.17
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 573 3.80 66 10.17
2025-08-18 13F/A Hudson Bay Capital Management LP Put 9,300 -85.99 1,068 -85.20
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 483 46.81 55 38.46
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 9,540 1,096
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 14,676 0.00 1,666 -6.14
2025-08-29 NP STXG - Strive 1000 Growth ETF 175 0.00 20 5.26
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 35,645 0.00 3,920 -1.28
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 688,932 11.44 78,187 4.60
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 20,916 -27.88 2,402 -23.75
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 238,678 7.94 27,088 1.32
2025-08-14 13F Ameriprise Financial Inc 682,401 -7.54 78,376 -2.25
2025-07-30 13F New Mexico Educational Retirement Board 14,100 0.00 2 0.00
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 195,796 -5.97 22,489 -0.60
2025-08-14 13F Verition Fund Management LLC 11,719 36.44 1,346 44.27
2025-05-01 NP NQCFX - Northquest Capital Fund Inc 1,500 0.00 163 -6.36
2025-08-14 13F Tudor Investment Corp Et Al Call 2,000 -59.18 230 -56.95
2025-07-10 13F Exchange Traded Concepts, Llc 11,801 -1.45 1,355 4.15
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7,700 -20.62 837 -25.42
2025-08-08 13F Vestcor Inc 4,445 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 280,611 11.82 32,231 18.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,577 37.49 181 45.97
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 60,155 0.85 6,615 -0.45
2025-08-15 13F Tower Research Capital LLC (TRC) 3,662 81.29 421 91.78
2025-08-13 13F Foresight Group Ltd Liability Partnership 114,329 -1.12 13,141 4.63
2025-07-23 13F Sachetta, LLC 5 0.00 1
2025-08-14 13F L2 Asset Management, LLC 2,682 -16.68 308 -11.75
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-13 13F Thematics Asset Management 150,500 54.36 17,286 63.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,573 7.01 181 13.21
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 11,500 1,321
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,227 0.00 245 -1.61
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 118 14
2025-07-25 13F Yousif Capital Management, Llc 24,072 -1.57 2,765 4.03
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 130,600 -8.16 15,001 -2.91
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 1,551 -2.51 178 3.49
2025-08-14 13F Smartleaf Asset Management LLC 47 -69.08 5 -68.75
2025-07-23 13F Dempze Nancy E 5,000 0.00 574 5.71
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13,548 0.00 1,538 -6.17
2025-08-13 13F Shelton Capital Management 2,533 0.00 291 5.45
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,277 -1.92 145 -8.28
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 38,501 41.58 4,369 32.88
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 50,678 7.39 5,506 0.93
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,770 203
2025-08-14 13F Impactive Capital LP 1,663,999 191,127
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-05-27 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 9,200 0.00 1,000 -6.02
2025-08-25 NP REDWX - Aspiration Redwood Fund 14,520 32.34 1,668 39.85
2025-07-10 13F Swedbank AB 455,699 -48.44 52,342 -45.49
2025-08-08 13F SG Americas Securities, LLC 16,038 -24.71 2 -50.00
2025-08-11 13F AXS Investments LLC 3,300 0.00 379 5.87
2025-08-26 13F/A Thrivent Financial For Lutherans 117,899 -19.18 14 -13.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,390 0.00 275 5.79
2025-08-08 13F/A Sterling Capital Management LLC 4,703 86.11 540 97.08
2025-08-11 13F Trium Capital LLP 4,004 -18.24 460
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 9,654 8.24 1,109 14.34
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-13 13F Gibbs Wealth Management 6,203 712
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 972 -1.82 106 -7.89
2025-08-04 13F Amalgamated Bank 32,233 -1.46 4 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 -11.11 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,527 0.48 1,324 6.18
2025-07-29 13F Mutual Of America Capital Management Llc 35,110 -3.36 4,033 2.15
2025-08-08 13F Corbyn Investment Management Inc/md 16,189 2.38 1,859 8.27
2025-07-31 13F Asset Management One Co., Ltd. 15,408 0.00 1,770 5.68
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 2,932 1.88 333 -4.32
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
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 3,073 4.67 349 -1.69
2025-08-14 13F Capstone Investment Advisors, Llc 1,794 206
2025-05-13 13F Journey Advisory Group, LLC 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 2,441 -3.71 280 1.82
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-27 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 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 0 -100.00 0 -100.00
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 29 -3.33 3 0.00
2025-07-23 13F Mirova US LLC 708,310 2.59 81,356 8.45
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,567 0.00 180 5.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,964 56.87 226 65.44
2025-07-08 13F Nbc Securities, Inc. 9 -96.25 0
2025-08-15 13F CI Private Wealth, LLC 327,036 -16.75 37,563 -11.99
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 469,747 -5.04 51,653 -6.26
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,120 0.00 448 -6.09
2025-08-18 13F Geneos Wealth Management Inc. 200 100.00 23 120.00
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2,106 -8.47 242 -3.60
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,091 -6.27 125 -0.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 43,511 0.00 4,998 5.71
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 1,500 -28.57 172 -27.73
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1,103 0.00 127 5.88
2025-07-28 13F Aegon Asset Management Uk Plc 239,482 15.31 27 22.73
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 151 0.00 17 6.25
2025-08-14 13F Zimmer Partners, LP 270,000 21.02 31,012 27.94
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,611 2.73 874 8.71
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,772 2.04 36,614 7.87
2025-08-14 13F Manufacturers Life Insurance Company, The 54,835 -5.50 6,298 -0.10
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 2,496,401 1.90 286,737 7.73
2025-05-15 13F Activest Wealth Management 0 0
2025-08-13 13F Natixis 14,257 1,638
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5,334 0.00 613 5.70
2025-08-12 13F SRS Capital Advisors, Inc. 88 183.87 10 233.33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,988 20.24 339 13.00
2025-06-27 NP VEGN - US Vegan Climate ETF 317 3.93 36 -2.78
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 628 116.55 72 132.26
2025-07-21 13F Cromwell Holdings LLC 9 50.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 16,624 0.44 1,909 6.17
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 16,248 -14.61 1,844 -19.87
2025-07-16 13F State of Alaska, Department of Revenue 15,920 92.62 2
2025-08-14 13F Beck Mack & Oliver Llc 12,194 -13.30 1,401 -8.38
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 157 18
2025-08-08 13F Cetera Investment Advisers 17,274 12.57 1,984 19.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,900 0.00 1,137 5.77
2025-08-14 13F Price T Rowe Associates Inc /md/ 54,632 -46.06 6 -45.45
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 9,486 -6.67 1,090 -1.36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 200 0.00 23 4.76
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 22,693 178.85 2,575 161.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,478 -19.51 -399 -14.93
2025-07-28 13F New York State Teachers Retirement System 44,043 -0.48 5 25.00
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 1,899,151 -1.89 218,136 3.72
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 11,431 -7.70 1,257 -8.92
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 164 0.00 18 -5.56
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 112,791 -9.18 12,255 -14.64
2025-08-12 13F Bokf, Na 8 0.00 1
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 34,384 -2.78 3,902 -8.75
2025-08-05 13F Geneva Capital Management Llc 257,479 16.51 29,574 23.16
2025-07-29 13F Private Trust Co Na 126 869.23 14 1,300.00
2025-08-15 13F Blue Edge Capital, LLC 4,012 0.00 461 5.75
2025-05-30 NP IOLZX - ICON EQUITY FUND Institutional Class 6,177 0.00 671 -6.02
2025-08-13 13F Arizona State Retirement System 21,507 1.79 2,470 7.63
2025-08-14 13F PDT Partners, LLC 21,089 2,422
2025-04-16 13F West Oak Capital, LLC 0 -100.00 0
2025-08-14 13F Scott Marsh Financial, LLC 4,488 515
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 0.00 11 10.00
2025-08-14 13F Integrated Wealth Concepts LLC 2,941 338
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 50,836 8.39 5,769 1.73
2025-08-14 13F Janus Henderson Group Plc 585,541 -9.94 67,244 -4.47
2025-08-14 13F Citadel Advisors Llc 104,541 12,008
2025-08-14 13F Daiwa Securities Group Inc. 9,530 0.00 1 0.00
2025-08-14 13F Citadel Advisors Llc Call 8,400 -87.93 965 -87.25
2025-08-05 13F Jessup Wealth Management, Inc 7,081 0.16 813 5.86
2025-08-13 13F Mackenzie Financial Corp 210,782 123.79 24,210 136.59
2025-08-14 13F Citadel Advisors Llc Put 22,600 -67.76 2,596 -65.93
2025-08-19 13F Liontrust Investment Partners LLP 660,830 -5.46 75,903 -0.05
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,942 2.78 28,249 8.65
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 43 -6.52
2025-08-13 13F Northern Trust Corp 621,737 -3.88 71,413 1.61
2025-07-11 13F AA Financial Advisors, LLC 16,009 -2.19 1,839 3.37
2025-08-13 13F RWC Asset Management LLP 3,149 362
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 47,408 -6.28 5,445 -0.93
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 924,869 0.57 106,230 6.32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 718 82
2025-05-13 13F Algert Global Llc 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 16,549 27.40 1,901 34.66
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 400 -34.85 44 -36.76
2025-08-11 13F One Capital Management, LLC 9,540 1,096
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,192 0.00 1,951 -6.11
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 8,420 -4.65 956 -10.50
2025-08-15 13F Great West Life Assurance Co /can/ 68,533 -1.13 8 0.00
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 15,931 -4.24 1,808 -10.09
2025-07-14 13F Park Avenue Securities Llc 2,927 0
2025-08-14 13F Bank Of America Corp /de/ 555,841 27.12 63,844 34.39
2025-08-14 13F Macquarie Group Ltd 64,355 0.84 7,392 6.59
2025-08-18 13F/A Westwood Holdings Group Inc 251,483 38.61 28,885 46.54
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 6,901 38.91 759 37.07
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 76 -93.76 9 -94.56
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12,815 -2.01 1,472 3.59
2025-07-21 13F J. Safra Sarasin Holding AG 73,103 -6.75 8,397 -1.42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27,214 -57.67 3,126 -55.25
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,278,507 997.28 146,849 1,060.04
2025-05-27 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 158,268 3.45 17,196 -2.77
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14,136 0.60 1,624 6.36
2025-08-12 13F Rhumbline Advisers 187,003 -3.18 21,479 2.36
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 2,198 -1.26 249 -7.43
2025-07-30 13F Whittier Trust Co 45 0.00 5 25.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2,000 12.99 230 5.53
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 127,002 -6.47 14,587 -1.13
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 1,282 0.00 145 -6.45
2025-07-28 13F Bridges Investment Management Inc 21,162 49.85 2,431 58.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11,584 -1.45 1,331 4.15
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 96 -5.88 11 0.00
2025-08-12 13F Clearbridge Investments, LLC 11,573 0.24 1,329 5.98
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,936 -13.87 452 -8.87
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 147 -15.52 17 -11.11
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-30 13F Phoenix Holdings Ltd. 2,297 -6.74 264 -1.87
2025-08-04 13F Hantz Financial Services, Inc. 461 -92.73 0
2025-08-13 13F Capital International Investors 692,351 437.35 79,523 468.06
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,762 0.00 427 -6.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 22,058 -0.84 2,534 4.84
2025-05-13 13F Prudential Plc 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 7,111 -2.01 817 3.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,834 -33.74 211 -30.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 63,603 -4.30 6,994 -5.53
2025-08-08 13F M&G Plc 2,173 0.00 250 5.51
2025-06-30 NP ERTH - Invesco Cleantech 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 23,362 -8.82 2,651 -14.43
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,596 -6.99 183 -1.61
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 554,350 -1.65 63,673 3.97
2025-08-14 13F Aqr Capital Management Llc 3,270 374
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 32,164 -6.01 3,694 -0.65
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 551,839 14.49 63,384 21.04
2025-08-13 13F State Board Of Administration Of Florida Retirement System 50,734 0.71 5,827 6.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,786 -41.45 894 -38.09
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 21,696 -20.85 2,492 -16.32
2025-08-06 13F SOUTH STATE Corp 20 -84.85 2 -85.71
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 4,065 -0.47 467 5.19
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 378,707 -7.26 43,498 -1.96
2025-07-18 13F Union Bancaire Privee, UBP SA 25,642 -17.85 2,970 -14.44
2025-08-11 13F HighTower Advisors, LLC 5,754 -5.64 661 -0.30
2025-08-13 13F Renaissance Technologies Llc 9,837 1,130
2025-07-30 NP AQWA - Global X Clean Water 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 3,579 20.22 394 18.73
2025-08-04 13F Simon Quick Advisors, Llc 1,958 225
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 625,790 71,878
2025-07-28 13F Boston Trust Walden Corp 1,975 227
2025-08-14 13F Gallo Partners, LP 0 -100.00 0
2025-07-22 13F Prentiss Smith & Co Inc 44,340 -0.94 5,093 4.71
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 19,953 0.00 2,264 -6.14
2025-08-13 13F Isthmus Partners, Llc 2,875 0.00 330 5.77
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 29,174 -0.00 3,351 5.71
2025-08-08 13F Massachusetts Financial Services Co /ma/ 35,111 43.36 4,033 51.58
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
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 2,119 -90.58 233 -93.39
2025-08-14 13F Occudo Quantitative Strategies Lp 5,271 6.87 605 13.51
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