WTS - Watts Water Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Watts Water Technologies, Inc.
MX ˙ BMV ˙ US9427491025
Mga Batayang Estadistika
Pemilik Institusional 906 total, 902 long only, 1 short only, 3 long/short - change of -5.12% MRQ
Alokasi Portofolio Rata-rata 0.2359 % - change of 6.66% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 33,463,109 - 121.78% (ex 13D/G) - change of 0.99MM shares 2.96% MRQ
Nilai Institusional (Jangka Panjang) $ 7,846,801 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Watts Water Technologies, Inc. (MX:WTS) memiliki 906 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 33,463,256 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, Boston Partners, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Impax Asset Management Group plc, Geode Capital Management, Llc, and Mirova US LLC .

Struktur kepemilikan institusional Watts Water Technologies, Inc. (BMV:WTS) 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:WTS / Watts Water Technologies, 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
(%)
2025-08-14 13F Evergreen Capital Management Llc 956 235
2025-08-12 13F Weik Capital Management 6,000 0.00 1,475 20.61
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 9,904 44.58 2,058 45.27
2025-08-14 13F Ieq Capital, Llc 1,085 267
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 28,885 81.04 6,001 117.39
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,554 58.25 323 58.62
2025-07-21 13F Qrg Capital Management, Inc. 2,882 0.45 709 21.03
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 80,000 -42.86 19,671 -31.09
2025-08-05 13F Versor Investments LP 2,596 44.22 638 73.84
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 893,148 0.09 219,616 20.69
2025-07-29 NP EBI - Longview Advantage ETF 294 3,575.00 71 7,000.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 115 -3.36 28 8.00
2025-06-26 NP FZIPX - Fidelity ZERO 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 8,177 2.21 1,699 2.66
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-03-25 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 288 -3.36 60 5.36
2025-08-13 13F MetLife Investment Management, LLC 30,676 0.12 7,543 20.73
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 215,317 -1.46 52,944 18.82
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 137,541 9.68 33,301 23.76
2025-08-11 13F Symphony Financial, Ltd. Co. 4,180 1,028
2025-08-14 13F Horizon Investments, LLC 10,615 132,587.50 2,610 260,900.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 970 -2.61 235 9.86
2025-08-14 13F Dark Forest Capital Management Lp 23,191 348.74 5,702 441.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,313 3.98 1,798 25.38
2025-08-06 13F Texas Yale Capital Corp. 900 221
2025-08-13 13F Mirova 17,089 209.53 4,202 273.51
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 42 -6.67 10 11.11
2025-08-14 13F C M Bidwell & Associates Ltd 614 3,511.76 151 4,900.00
2025-08-14 13F Corient IA LLC 2,000 0.00 492 20.64
2025-07-18 13F Dogwood Wealth Management LLC 37 9
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 328 -32.79 67 -33.33
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 128 0.00 31 19.23
2025-08-14 13F Ubs Asset Management Americas Inc 114,730 16.03 28,211 39.91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,937 -3.74 5,148 16.08
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 427 -1.61 105 18.18
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4,110 0.42 850 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-01 13F Redmond Asset Management, LLC 4,837 75.25 1,189 111.57
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,076 4.85 1,248 26.44
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP JOPPX - Johnson Opportunity Fund 8,400 0.00 2,065 20.62
2025-08-22 13F Cim Investment Mangement Inc 1,957 -1.66 481 18.77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 246,000 -1.09 60,489 19.27
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 2,591 2.49 538 3.07
2025-08-12 13F Ensign Peak Advisors, Inc 8,592 0.00 2,113 20.55
2025-07-30 13F Birch Hill Investment Advisors LLC 186,198 1.48 45,784 22.37
2025-03-25 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 1,637 4.33 338 13.04
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 17,246 4,241
2025-08-13 13F M&t Bank Corp 3,064 27.08 754 53.36
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,922 0.00 964 20.65
2025-08-07 13F/A Curat Global, LLC 600 -76.92 148 -72.26
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 123,607 2.05 30,394 23.05
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 23 -14.81 6 0.00
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 74,723 -1.01 18,374 19.37
2025-08-14 13F Jane Street Group, Llc 39,379 -31.99 9,683 -18.00
2025-07-15 13F Fifth Third Bancorp 262 -0.38 64 20.75
2025-08-11 13F Empowered Funds, LLC 27,701 1,546.91 6,811 1,891.52
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 31,252 2.52 7,685 23.62
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 391 145.91 81 153.13
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 9,849 0.00 2,046 0.49
2025-08-13 13F SageView Advisory Group, LLC 2,924 1.00 738 24.92
2025-07-30 13F Whittier Trust Co Of Nevada Inc 330 0.00 81 20.90
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 21,682 -1.90 5,331 18.28
2025-08-01 13F Teacher Retirement System Of Texas 31,093 -5.60 7,645 13.83
2025-05-02 13F Capital A Wealth Management, LLC 14 366.67 3
2025-08-14 13F Port Capital LLC 248,828 6.76 61,184 28.74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 7
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,500 1.79 615 22.80
2025-07-02 13F Central Pacific Bank - Trust Division 3,700 -5.13 910 14.34
2025-08-12 13F Journey Strategic Wealth Llc 960 236
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 97 12.79 24 35.29
2025-07-28 13F Harbour Investments, Inc. 10 0.00 2 0.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,927 11.80 720 34.90
2025-07-16 13F Congress Asset Management Co /ma 1,082 -79.00 266 -74.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,458 5.97 1,096 27.89
2025-08-08 13F Pnc Financial Services Group, Inc. 1,187 1.45 292 22.27
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 12,531 0.15 2,603 0.62
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-04-10 13F Portside Wealth Group, LLC 2,491 0.65 506 0.60
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 200 -33.33 49 -19.67
2025-07-31 13F Linden Thomas Advisory Services, LLC 3,449 -7.51 848 11.58
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,280 -34.93 261 -36.19
2025-08-11 13F Rothschild Investment Llc 144 3.60 35 25.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 89 -98.08 22 -97.88
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 7,705 23.08 1,866 38.87
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,287 -18.23 1,306 -17.81
2025-07-30 13F Klingman & Associates, LLC 1,073 264
2025-08-05 13F Burney Co/ 34,521 8,488
2025-08-07 13F Future Fund LLC 3,445 847
2025-07-28 NP VVMCX - Mid Cap Value Fund 10,485 -6.97 2,539 4.96
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4,938 -7.61 1,026 -7.24
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,748 -3.78 571 -3.39
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 8,270 -15.44 2,034 1.96
2025-08-14 13F Occudo Quantitative Strategies Lp 1,844 453
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1,359 0.00 334 20.58
2025-07-10 13F Exchange Traded Concepts, Llc 5,063 -0.43 1,245 20.08
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-08-12 13F Champlain Investment Partners, LLC 247,300 -40.06 60,809 -27.72
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,641 -3.13 105,399 16.81
2025-07-24 13F CWM Advisors, LLC 1,627 -6.33 400 12.99
2025-08-13 13F Congress Wealth Management LLC / DE / 1,578 4.92 388 26.80
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 947 233
2025-08-12 13F Dundas Partners LLP 2,270 -11.57 558 6.69
2025-08-13 13F Natixis 118 -48.25 29 -36.96
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,002 -28.45 485 -19.33
2025-08-11 13F Covestor Ltd 444 4.96 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,520 -2.69 1,111 17.32
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 1,471 0.00 356 13.02
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 594 -59.34 121 -60.20
2025-08-29 NP Gabelli Equity Trust Inc 89,500 -1.65 22,007 18.60
2025-07-18 13F Ewa, Llc 842 207
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 18,228 -3.28 3,787 -2.82
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,732 -18.74 661 -8.32
2025-08-05 13F Bank Of Montreal /can/ 3,377 4.23 830 25.76
2025-08-14 13F California State Teachers Retirement System 27,634 9.10 6,795 31.54
2025-08-14 13F UBS Group AG 62,613 12.51 15,396 35.66
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6,805 -23.50 1,673 -7.72
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 15,552 0.00 3,765 12.83
2025-07-23 13F Laurus Investment Counsel Inc. 5,100 0.00 1,254 20.69
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 475 9.45 115 23.66
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,528 0.00 941 0.43
2025-08-13 13F Groupama Asset Managment 99,696 28.64 24,520 55.11
2025-08-14 13F Engineers Gate Manager LP 9,594 -61.34 2,359 -53.38
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 86 4.88 18 6.25
2025-07-24 13F Costello Asset Management, INC 160 0.00 39 21.88
2025-08-13 13F Russell Investments Group, Ltd. 63,568 0.99 15,631 21.78
2025-07-14 13F Farmers & Merchants Investments Inc 22 10.00 5 25.00
2025-08-14 13F Goldman Sachs Group Inc 175,788 -11.62 43,224 6.57
2025-08-14 13F Mercer Global Advisors Inc /adv 1,562 46.53 384 76.96
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 531 108
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,123 0.62 1,506 21.37
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 109 -54.20 27 -39.53
2025-07-29 NP PTL - Inspire 500 ETF 771 18.62 187 33.81
2025-07-31 13F Nisa Investment Advisors, Llc 517 69.51 127 104.84
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 30,716 -8.07 7,553 10.85
2025-07-28 13F IFC Advisors LLC 918 226
2025-08-07 13F Parkside Financial Bank & Trust 1,102 3,343.75 271 4,400.00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 2,634 -20.97 638 -10.91
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 1,736 -6.82 420 5.26
2025-07-17 13F Patton Albertson Miller Group, Llc 10,051 0.00 2,471 20.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 22,966 -0.57 5,647 19.89
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,900 -59.31 1,451 -50.95
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,353 -0.84 570 11.79
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,566 -4.19 727 -3.84
2025-06-26 NP FLXSX - Fidelity Flex Small 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 5,248 17.40 1,090 17.97
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,381,082 -3.61 585,484 16.23
2025-08-12 13F/A Boston Partners 888,089 -1.95 218,414 18.25
2025-05-27 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 7,433 44.70 1,516 45.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,994 3.96 5,162 25.38
2025-05-05 13F Lindbrook Capital, Llc 469 694.92 96 763.64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 45,160 4.86 9,382 5.36
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,443 16.38 1,318 31.31
2025-08-06 13F Valued Wealth Advisors LLC 10 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,000 0.00 984 20.61
2025-07-07 13F Versant Capital Management, Inc 398 76.89 98 115.56
2025-08-04 13F Pensionmark Financial Group, Llc 2,611 642
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 332
2025-08-13 13F Federated Hermes, Inc. 17,319 -23.46 4,259 -7.72
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 1,037 44.63 251 64.05
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 29,549 3.44 7,266 24.74
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 283 0.00 70 21.05
2025-08-12 13F Deutsche Bank Ag\ 36,946 -51.25 9,085 -41.21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,551 1.52 1,365 22.33
2025-08-12 13F Handelsbanken Fonder AB 9,544 20.14 2 100.00
2025-08-25 13F/A Neuberger Berman Group LLC 2,001 0.35 492 21.18
2025-07-30 13F Ethic Inc. 1,311 31.89 322 57.84
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 40,703 5.93 9,855 19.53
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 67 0.00 16 23.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15,389 4.77 3,784 26.34
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 1 0.00
2025-08-14 13F Tudor Investment Corp Et Al 54,074 -33.47 13,296 -19.78
2025-08-14 13F Optiver Holding B.V. 802 197
2025-08-14 13F Fieldview Capital Management, LLC 2,159 -70.99 531 -65.06
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 942 0.21 228 13.43
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,038 -1.61 251 11.06
2025-08-11 13F New Age Alpha Advisors, LLC 3,105 9.72 763 32.24
2025-05-14 13F Orion Portfolio Solutions, LLC 1,670 0.00 340 0.00
2025-08-14 13F Hrt Financial Lp 5,981 1
2025-05-14 13F Keeley-Teton Advisors, LLC 4,754 -11.34 969 -11.10
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 39,000 -12.36 9,590 5.68
2025-08-01 13F Bessemer Group Inc 4,452 -36.45 1 0.00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 22,862 25.40 5,535 41.49
2025-08-06 13F Fox Run Management, L.l.c. 4,820 110.57 1,185 154.29
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 55,298 0.00 11,488 0.47
2025-08-08 13F Jupiter Asset Management Ltd 107,923 -1.89 26,537 18.31
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4,979 -1.79 1,224 18.49
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5,577 1,371
2025-08-14 13F Man Group plc 8,024 -59.37 1,973 -50.99
2025-08-13 13F First Trust Advisors Lp 545,724 0.87 134,188 21.63
2025-07-25 13F Yousif Capital Management, Llc 9,263 -1.85 2,278 18.35
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,046 7.70 1,733 29.84
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 18,296 -3.70 4,499 16.11
2025-06-24 NP SWSSX - Schwab Small-Cap 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 68,113 2.85 14,150 3.34
2025-08-15 13F Morgan Stanley 229,375 12.80 56,401 36.02
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 4,450 1,094
2025-08-08 13F Larson Financial Group LLC 119 50.63 29 81.25
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 11,228 2.15 2,761 23.16
2025-08-07 13F ProShare Advisors LLC 31,886 -20.32 7,840 -3.92
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 218 4.31 54 26.19
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,171 -1.09 526 11.46
2025-08-13 13F Ironwood Investment Management Llc 7,372 -3.37 1,813 16.53
2025-08-14 13F Prestige Wealth Management Group LLC 3 0.00 1
2025-07-25 NP SCHA - Schwab U.S. Small-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 130,137 -1.26 31,509 11.41
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2,180 -8.06 536 10.97
2025-08-14 13F Graham Capital Management, L.P. 9,238 1.24 2,272 22.10
2025-08-15 13F CI Private Wealth, LLC 2,472 110.20 608 153.97
2025-08-19 13F State of Wyoming 1,546 380
2025-08-29 NP STXV - Strive 1000 Value ETF 9 0.00 2 100.00
2025-08-14 13F Globeflex Capital L P 2,859 0.00 703 20.58
2025-08-13 13F Quadrant Capital Group Llc 1,589 -0.94 391 19.27
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 28,689 0.07 7,054 20.66
2025-07-18 13F First Pacific Financial 20 -37.50 5 -33.33
2025-07-28 13F BRYN MAWR TRUST Co 12 33.33 3 100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 507 0.00 125 20.39
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 140 1.45 34 21.43
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
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 791 -3.77 164 -2.96
2025-08-14 13F/A Skopos Labs, Inc. 139 101.45 34 135.71
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,954 -0.80 1,710 19.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 455 3.41 112 24.72
2025-08-14 13F Ameriprise Financial Inc 47,392 19.91 11,653 44.61
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,115 25.03 1,258 67.60
2025-07-15 13F Norden Group Llc 1,118 -30.08 275 -15.95
2025-08-08 13F Candriam Luxembourg S.C.A. 27,304 -0.09 6,714 20.50
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,196 15.00 290 29.60
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 5,392 2.08 1,326 23.03
2025-07-25 13F Oregon Public Employees Retirement Fund 5,572 0.00 1,370 20.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6,430 -8.46 1,581 10.41
2025-07-29 13F Virginia Retirement Systems Et Al 7,290 -45.56 1,793 -34.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,495 2.24 2,089 23.26
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 81 -8.99 20 5.56
2025-08-05 13F Simplex Trading, Llc Put 300 50.00 0
2025-08-05 13F Simplex Trading, Llc Call 300 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 417 -23.20 85 -22.73
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 281 -15.62 69 2.99
2025-05-19 NP Royce Value Trust Inc 46,400 0.00 9,462 0.30
2025-08-14 13F Millennium Management Llc 132,305 722.38 32,532 891.83
2025-07-23 13F Vontobel Holding Ltd. 5,088 -12.41 1,251 5.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,012 0.00 2,462 20.58
2025-08-13 13F New York State Common Retirement Fund 9,138 7.12 2 100.00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 18,298 -8.61 3,731 -8.33
2025-05-27 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 3,122 20.45 637 20.91
2025-08-12 13F MAI Capital Management 1,035 -6.76 254 12.39
2025-08-13 13F FORA Capital, LLC 1,447 356
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 86,681 156.19 21,314 208.93
2025-07-23 13F Louisiana State Employees Retirement System 7,700 0.00 1,893 20.57
2025-08-14 13F Two Sigma Advisers, Lp 9,514 -52.43 2,339 -42.64
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 561 117
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 12,502 -12.88 3,074 5.06
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13,235 -1.33 2,750 -0.87
2025-08-29 NP STXM - Strive Mid-Cap ETF 130 6.56 32 29.17
2025-08-14 13F Voloridge Investment Management, Llc 83,263 -24.53 20,474 -9.00
2025-07-25 13F Hemington Wealth Management 77 8.45 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 378 20.45
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 51,010 -32.24 10,597 -31.92
2025-07-11 13F/A Umb Bank N A/mo 336 4.02 83 26.15
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 17 0.00 4 33.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24,543 48.78 6,035 79.42
2025-07-23 NP CFSSX - Column Small Cap Select Fund 14,785 3,580
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 6,929 1,704
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 68,875 326.73 16,936 403.72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 5,324 -1.13 1,309 19.22
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 38,869 -4.49 9,557 15.17
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,548 0.00 627 20.62
2025-08-14 13F Point72 Hong Kong Ltd 903 222
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,212 1.42 1,036 22.34
2025-05-15 13F Texas Permanent School Fund 13,388 2,781
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 615 6.77 151 29.06
2025-06-30 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 66,166 27.32 13,746 27.91
2025-07-29 NP SFYX - SoFi Next 500 ETF 126 -8.70 31 3.45
2025-07-31 13F Caitong International Asset Management Co., Ltd 204 -46.32 50 -35.06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 125,000 0.00 25,969 0.47
2025-07-23 13F Klp Kapitalforvaltning As 9,200 3.37 2,262 24.70
2025-08-07 13F Resources Investment Advisors, LLC. 4,782 -8.88 1,176 9.81
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,409 -16.47 592 0.68
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 645 0.00 159 20.61
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 57 -14.93 14 7.69
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 51,540 0.31 12,642 21.38
2025-08-14 13F Clark Capital Management Group, Inc. 23,845 12.82 5,863 36.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,092 -13.23 1,006 4.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,597 0.00 393 20.62
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 2,923 -0.75 607 -0.16
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 100 25.00 21 25.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,169 287
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,461 -5.19 6,891 6.97
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 72 -30.10 17 -22.73
2025-08-13 13F Schroder Investment Management Group 7,983 23.65 1,963 49.09
2025-08-01 13F New York Life Investment Management Llc 2,855 -1.79 702 18.58
2025-08-13 13F California Public Employees Retirement System 47,776 7.33 11,748 29.42
2025-08-14 13F Royal Bank Of Canada 32,115 5.67 7,896 27.40
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 20,269 -11.01 4,984 7.30
2025-08-12 13F Hillsdale Investment Management Inc. 25 6
2025-08-14 13F State Street Corp 1,008,801 -1.22 248,054 19.12
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,531 26.32 376 52.23
2025-08-13 13F Norges Bank 326,919 80,386
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 14,540 -20.35 2,965 -20.13
2025-07-17 13F Raleigh Capital Management Inc. 5 1
2025-08-13 13F Victory Capital Management Inc 305,786 -13.11 75,190 4.77
2025-08-29 NP STXG - Strive 1000 Growth ETF 48 0.00 12 22.22
2025-07-28 13F New York State Teachers Retirement System 33,876 0.59 8 33.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,804 0.00 5,569 0.47
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 9,891 2.10 2,395 15.21
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 260 0.00 64 18.87
2025-07-02 13F Jacobs & Co/ca 13,813 -1.18 3 50.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8,309 -22.42 1,726 -22.04
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-30 NP BFOR - Barron's 400 ETF 1,746 -5.47 423 6.57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 473 -59.64 116 -51.26
2025-08-14 13F T. Rowe Price Investment Management, Inc. 27,408 7
2025-08-14 13F GWM Advisors LLC 13 0.00 3 50.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12,493 -5.93 3,072 13.40
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,879 3.25 2,429 24.50
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,827 82.43 3,154 120.10
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,065 2,299
2025-07-16 13F State of Alaska, Department of Revenue 3,082 -3.90 1
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 690 94.37 167 119.74
2025-08-14 13F DRW Securities, LLC 868 213
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 9,331 32.22 2,294 59.42
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,886 7.16 464 29.33
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 10,476 -20.19 2,176 -19.82
2025-07-15 13F Elevated Capital Advisors, LLC 2,158 0.00 440 0.00
2025-08-11 13F Banque Cantonale Vaudoise 2,798 -1.31 1
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 49 48.48 10 66.67
2025-07-30 13F Whittier Trust Co 22 0.00 5 25.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 420 -135.00 103 -142.21
2025-08-05 13F Welch & Forbes Llc 5,480 -2.66 1,347 17.33
2025-08-06 13F First Horizon Advisors, Inc. 5 1
2025-08-13 13F Renaissance Technologies Llc 87,600 89.20 21,540 128.14
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 155 32
2025-08-12 13F LPL Financial LLC 9,514 30.10 2,339 56.87
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 83,582 116.36 20,552 160.90
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 13 0.00 3 50.00
2025-08-14 13F D. E. Shaw & Co., Inc. 25,819 -43.39 6,349 -31.74
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,345 343
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 3 -40.00 1 -100.00
2025-07-28 13F Bayforest Capital Ltd 1,522 -37.39 374 -24.44
2025-07-31 13F Smith Group Asset Management, LLC 6,446 1,585
2025-08-13 13F EverSource Wealth Advisors, LLC 339 474.58 83 591.67
2025-08-14 13F Aquatic Capital Management LLC 5,005 -57.55 1,231 -48.84
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 80,995 -5.57 19,916 13.87
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 166,842 0.57 41,025 21.27
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,550 0.00 381 20.57
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 20,720 -18.30 5,095 -1.49
2025-08-11 13F Raiffeisen Bank International AG 602 -31.90 147 -18.89
2025-07-17 13F Hanson & Doremus Investment Management 573 0.00 0
2025-08-04 13F Atria Investments Llc 7,371 0.42 1,812 21.12
2025-07-08 13F Parallel Advisors, LLC 254 -13.31 62 5.08
2025-08-12 13F Essex Investment Management Co Llc 5 0.00 1 0.00
2025-08-13 13F Beacon Pointe Advisors, LLC 1,268 0.08 312 20.54
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 3,445 847
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 2,170 12.90 534 36.32
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,975 -11.00 1,223 7.37
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-25 13F JustInvest LLC 3,895 13.52 958 36.91
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
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 101,770 34.60 21,143 35.23
2025-08-14 13F Erste Asset Management GmbH 44,164 -9.87 10,862 8.68
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 120,220 -21.30 30 -6.45
2025-08-14 13F Alliancebernstein L.p. 69,156 21.53 17,005 46.55
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 134,622 -2.22 33,102 17.91
2025-08-12 13F Quantum Private Wealth, LLC 2,269 0.00 558 20.56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,164 -1.28 532 19.28
2025-07-11 13F Diversified Trust Co 2,726 -37.71 670 -24.89
2025-08-13 13F Gabelli Funds Llc 173,100 -4.73 42,564 14.87
2025-08-14 13F Wetherby Asset Management Inc 879 216
2025-08-14 13F Sei Investments Co 42,311 39.46 10,404 68.19
2025-07-07 13F Wesbanco Bank Inc 2,809 0.00 691 20.63
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 17,569 3,650
2025-08-05 13F State Of Michigan Retirement System 6,595 0.00 1,622 20.61
2025-07-09 13F Harbor Capital Advisors, Inc. 82 0.00 0
2025-07-11 13F Farther Finance Advisors, LLC 138 -63.59 34 -57.69
2025-08-04 13F Assetmark, Inc 6 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,176 8.58 1,273 30.86
2025-08-28 NP IWO - iShares Russell 2000 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 240,872 -1.10 59,228 19.26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 79 19
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,316 -13.76 324 3.86
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 863 -20.75 209 -10.73
2025-08-11 13F Citigroup Inc 15,230 -39.10 3,745 -26.57
2025-07-25 13F Welch Group, LLC 5,400 0.00 1,328 20.53
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 2,661 41.54 1
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 22,306 6.02 5,401 19.63
2025-08-14 13F Verition Fund Management LLC 31,708 356.03 7,797 450.18
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
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 882,253 1.94 216,937 22.92
2025-08-07 13F Los Angeles Capital Management Llc 5,873 1,444
2025-08-13 13F Cerity Partners LLC 17,061 26.91 4,195 53.05
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,366 -5.59 1,541 6.57
2025-08-08 13F Allianz Se 1,120 275
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 335 -3.74 82 17.14
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,049 -15.47 504 1.82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 2.63 10 28.57
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3,837 4.78 929 18.34
2025-07-24 13F Ronald Blue Trust, Inc. 106 32.50 26 62.50
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,763 0.00 434 20.61
2025-08-13 13F Pictet Asset Management Holding SA 28,353 -0.09 6,972 20.46
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,533 1,725.00 377 2,111.76
2025-08-14 13F Canada Pension Plan Investment Board 11,900 2,926
2025-08-12 13F Legal & General Group Plc 128,144 9.59 31,509 32.15
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,148 4.27 282 25.89
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 935 2.97 230 23.78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 400 0.00 98 20.99
2025-08-11 13F HighTower Advisors, LLC 3,929 -1.90 966 18.38
2025-08-14 13F Polar Capital Holdings Plc 42,740 10,509
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 3,542 -16.50 858 -5.82
2025-08-14 13F State Of Wisconsin Investment Board 52,996 -2.04 13,031 18.13
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 790 -1.25 164 -0.61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 17,062 -541.79 4,195 -633.04
2025-08-26 NP TLSTX - Stock Index Fund 406 0.00 100 20.73
2025-07-25 NP SCHK - Schwab 1000 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 2,054 0.05 497 12.95
2025-08-06 13F Vestmark Advisory Solutions, Inc. 15,481 -53.73 3,807 -44.21
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 90 -50.00 22 -38.89
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,225 0.00 2 100.00
2025-08-14 13F Wells Fargo & Company/mn 249,177 -1.06 61,270 19.30
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 154 6.21 37 19.35
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,355 -1.30 489 -0.81
2025-08-14 13F Algert Global Llc 40,773 0.25 10 25.00
2025-08-14 13F Cubist Systematic Strategies, LLC 22,911 5,634
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 3,733 7.89 776 8.39
2025-07-15 13F Fortitude Family Office, LLC 10 2
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,873 13.06 1,428 13.52
2025-08-12 13F Manchester Capital Management LLC 5,371 0.00 1,321 20.55
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 3,471 -38.40 853 -25.76
2025-08-26 NP WASMX - Walden SMID Cap Fund 16,547 6.53 4,069 28.45
2025-07-09 13F PFW Advisors LLC 1,144 0.00 281 20.60
2025-07-18 13F Impact Capital Partners LLC 4,115 -0.63 1,012 19.79
2025-07-29 13F Regions Financial Corp 35,029 2.47 8,613 23.55
2025-08-19 13F Anchor Investment Management, LLC 40 0.00 10 12.50
2025-08-14 13F Aqr Capital Management Llc 277,669 148.29 68,276 202.03
2025-07-23 13F SGL Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 14,963 -12.02 3,679 6.08
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 4,000 -6.98 984 12.21
2025-07-22 13F Sava Infond d.o.o. 1,200 0.00 295 20.90
2025-07-25 13F LRI Investments, LLC 556 6.72 137 28.30
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 11,392 -1.50 2,367 -1.05
2025-08-08 13F MTM Investment Management, LLC 100 25
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 13,083 2,718
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 720 0.42 174 13.73
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 2 0.00
2025-07-17 13F Clean Yield Group 1,596 0.00 392 20.62
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,931 -2.61 2,196 17.50
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 286 38.16 59 51.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31,891 1.05 7,842 21.85
2025-06-26 NP DFSTX - U.s. Small Cap 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 128,456 -11.65 26,687 -11.23
2025-08-07 13F CENTRAL TRUST Co 225 0.00 55 22.22
2025-08-11 13F Bell Investment Advisors, Inc 11 0.00 3 0.00
2025-08-14 13F Voya Investment Management Llc 61,274 -37.15 15,067 -24.22
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 728 12.35 176 26.62
2025-08-11 13F Duff & Phelps Investment Management Co 34,948 15.66 8,593 39.47
2025-08-12 13F Cumberland Partners Ltd 3,000 738
2025-07-09 13F Tounjian Advisory Partners, Llc 1,630 -3.21 333 -3.21
2025-07-28 13F Aegon Asset Management Uk Plc 77,892 18.48 19 46.15
2025-08-05 13F NewSquare Capital LLC 3 0.00 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 98 20.99
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 10,571 -3.81 2,599 15.98
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 795 0.00 192 12.94
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,806 -23.54 791 -19.80
2025-08-13 13F Mayfair Advisory Group, LLC 932 244
2025-08-04 13F Hantz Financial Services, Inc. 617 -34.36 0
2025-07-10 13F HWG Holdings LP 0 -100.00 0
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 5,877 -1.36 1,423 11.27
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 641 14.26 155 29.17
2025-08-12 13F Picton Mahoney Asset Management 2,477 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1,747 3.93 430 25.44
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,685 -59.00 408 -47.48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 164 0.00 40 21.21
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 1.59 16 25.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 154 -36.10 37 -27.45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 228 -2.56 56 19.15
2025-08-14 13F Benjamin Edwards Inc 1,177 16.07 289 40.29
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 30,625 -1.69 7,530 18.55
2025-08-12 13F EULAV Asset Management 92,060 15.44 22,637 39.20
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 501 -2.34 123 18.27
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 16,670 -1.88 4,099 18.30
2025-08-08 13F Cetera Investment Advisers 1,734 43.19 426 73.17
2025-08-14 13F Toroso Investments, LLC 4,679 -13.74 1,151 3.98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,210 0.00 4,822 0.46
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,850 62.86 701 118.75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,798 -526.52 688 -617.29
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 19,193 -0.20 4,719 20.35
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 13,388 -4.27 2,781 -3.80
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 12,250 3,012
2025-07-29 13F Mutual Of America Capital Management Llc 13,637 -3.17 3,353 16.75
2025-08-14 13F Bank Of America Corp /de/ 149,730 10.70 36,817 33.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 4,493 -1.45 1,105 18.84
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 3,895 943
2025-08-14 13F Comerica Bank 14,796 -1.25 3,638 19.08
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 163,165 12.86 33,898 13.39
2025-07-29 13F Private Wealth Management Group, LLC 52 0.00 13 20.00
2025-08-28 NP QCSTRX - Stock Account Class R1 87,785 17.28 21,585 41.42
2025-07-18 13F Truist Financial Corp 3,002 94.68 738 135.03
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,599 -2.66 7,188 -2.20
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,503 0.00 1,107 20.59
2025-08-13 13F North Growth Management Ltd. 40,000 0.00 10 12.50
2025-08-13 13F Arizona State Retirement System 8,005 1.92 1,968 22.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,114 2.60 647 3.03
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 1,119 -56.46 271 -51.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 11,433 1.47 2,811 22.38
2025-08-14 13F Two Sigma Investments, Lp 20,777 0.58 5,109 21.27
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 2,701 16.88 664 40.98
2025-07-23 NP IMANX - Iman Fund Class K 8,815 0.00 2,134 12.20
2025-08-11 13F Nomura Asset Management Co Ltd 100 0.00 25 20.00
2025-08-06 13F True Wealth Design, LLC 26 420.00 6 500.00
2025-06-26 NP ISCG - iShares Morningstar Small-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 7,698 5.65 1,599 6.18
2025-08-13 13F Centiva Capital, LP 4,146 15.17 1,019 38.83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,632 6.58 3,455 7.10
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 603 -0.99 148 19.35
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 125 8.70 26 8.70
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6,240 -1.84 1,534 18.36
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 6,062 -1.64 1,491 18.63
2025-08-15 13F Tower Research Capital LLC (TRC) 2,971 165.27 731 220.18
2025-08-22 NP FECGX - Fidelity Small 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 18,578 8.70 4,568 31.08
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14,967 0.07 3,109 0.55
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 13,588 41.67 2,823 42.31
2025-07-30 13F Securian Asset Management, Inc 2,119 0.00 521 20.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,865 0.00 459 20.53
2025-08-08 13F Principal Financial Group Inc 75,487 -3.42 18,561 16.46
2025-08-15 13F SkyView Investment Advisors, LLC 5,700 2.26 1 0.00
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 3,258 0.00 677 0.45
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,485 0.00 0
2025-07-30 13F Paralel Advisors LLC 13,083 3,217
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 11,640 2,862
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,004 -0.66 3,443 19.80
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 50,903 1.32 12,325 14.32
2025-07-14 13F AdvisorNet Financial, Inc 200 -14.53 49 4.26
2025-07-25 13F Stephens Consulting, LLC 3 -40.00 1 -100.00
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F IAG Wealth Partners, LLC 35 -38.60 9 -27.27
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 2,070 -7.59 509 11.40
2025-08-11 13F Vanguard Group Inc 3,102,780 2.47 762,943 23.56
2025-08-12 13F Jpmorgan Chase & Co 245,741 10.55 60,425 33.30
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47,617 1.99 11,709 22.98
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 42,577 -9.21 8,845 -8.79
2025-08-14 13F Mariner, LLC 4,386 9.43 1,078 31.95
2025-07-23 13F Mirova US LLC 748,328 2.65 184,006 23.78
2025-08-13 13F Cresset Asset Management, LLC 957 235
2025-07-25 13F Richardson Financial Services Inc. 38 0.00 10 28.57
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 10,620 -4.11 2,206 -3.67
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 4,045 2.28 995 23.33
2025-08-13 13F Northern Trust Corp 379,929 -2.06 93,421 18.10
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 32,874 2.46 8,083 23.56
2025-07-28 NP VCSLX - Small Cap Index Fund 11,646 11.30 2,820 25.57
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 736 0.00 178 13.38
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 8,192 -6.38 1,702 -5.97
2025-08-14 13F Bridgefront Capital, LLC 1,428 351
2025-07-14 13F GAMMA Investing LLC 196 -29.50 48 -14.29
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 52,334 -8.47 12,869 10.37
2025-08-12 13F Rhumbline Advisers 100,938 4.09 24,820 25.51
2025-08-08 13F KBC Group NV 282,868 -12.87 70 4.55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,696 0.93 3,122 21.68
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 11,655 0.00 2,866 20.58
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2,892 -32.03 601 -31.74
2025-08-27 NP HWAY - Themes US Infrastructure ETF 24 0.00 6 25.00
2025-08-14 13F Axa S.a. 9,860 2,424
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 6,465 71.30 1,343 86.79
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 48,250 -6.28 11,864 13.01
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 39,178 9.20 9,486 23.21
2025-07-25 13F Johnson Investment Counsel Inc 9,416 0.76 2,315 21.52
2025-07-17 13F Guyasuta Investment Advisors Inc 7,090 0.00 1,743 20.62
2025-07-17 13F HB Wealth Management, LLC 957 -24.65 235 -9.27
2025-07-22 13F Gsa Capital Partners Llp 3,538 -10.02 1
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-07 13F Allworth Financial LP 195 -5.34 48 9.30
2025-07-16 13F Crowley Wealth Management, Inc. 9 0.00 2 100.00
2025-07-10 13F Moody National Bank Trust Division 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 4,200 40.00 1,033 68.90
2025-08-14 13F Susquehanna International Group, Llp 33,021 0.52 8,120 21.22
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 13,937 4.94 3,427 26.51
2025-08-14 13F Susquehanna International Group, Llp Call 8,100 710.00 1,992 880.79
2025-08-13 13F Natixis Advisors, L.p. 54,588 191.60 13 333.33
2025-06-30 NP VT - Vanguard Total World Stock 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 18,125 14.18 3,765 14.72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 51 13
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2,456 6.23 604 44.60
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 16,359 0.00 4,023 20.60
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 10,725 -2.03 2,637 18.15
2025-08-12 13F EAM Investors, LLC 22,191 5,457
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 12,262 140.67 3,015 190.46
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 12,094 -30.74 2,928 -17.78
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,195 0.39 1,277 21.04
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 32,379 -9.23 7,840 2.42
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,993 2,211
2025-08-13 13F RWC Asset Management LLP 2,174 535
2025-07-08 13F Ransom Advisory, Ltd 800 0.00 197 20.25
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,160 141.58 1,007 172.90
2025-08-14 13F Integrated Wealth Concepts LLC 1,988 5.35 489 27.08
2025-08-26 NP FSCS - Mid 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 1,915 46.29 471 76.69
2025-07-24 13F Callan Family Office, LLC 27,463 1,127.67 6,753 1,380.70
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 35,939 2.58 8,702 15.74
2025-08-27 NP TLEQX - Small-Cap Equity Fund 486 -66.83 120 -60.07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57,435 -2.18 14,123 17.95
2025-08-13 13F Jones Financial Companies Lllp 489 -7.39 120 12.15
2025-08-11 13F Great Lakes Advisors, Llc 985 -6.37 242 13.08
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,665 0.00 3,114 20.60
2025-07-17 13F Janney Montgomery Scott LLC 12,644 -1.63 3 50.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 23,320 0.75 5,646 13.69
2025-07-17 13F Venture Visionary Partners LLC 1,498 0.00 368 20.66
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,253 -25.56 800 -10.21
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-14 13F Stone Run Capital, Llc 33,050 -0.38 8,127 20.12
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 19,698 23.54 4,844 48.97
2025-08-12 13F XTX Topco Ltd 5,454 26.81 1,341 52.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 13,087 0.78 3,218 21.49
2025-07-25 13F Cwm, Llc 1,125 59.12 0
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 9,019 0.00 1,874 0.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19,874 4,887
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17,916 2.25 3,722 2.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4,616 6.09 959 6.56
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-14 13F Credit Agricole S A 9,591 144.23 1,956 144.99
2025-08-14 13F Two Sigma Securities, Llc 1,007 -37.84 248 -25.15
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 34 -69.37 8 -60.00
2025-07-29 13F TFC Financial Management 1 0
2025-08-12 13F Ameritas Investment Partners, Inc. 8,120 -0.75 1,997 19.66
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6,719 -1.47 1,652 18.85
2025-08-14 13F Voleon Capital Management Lp 3,649 -53.29 897 -43.69
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 307 5.14 74 19.35
2025-08-08 13F Hartland & Co., LLC 59 2,850.00 15
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 995 0.00 207 0.49
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,926 18.09 400 18.69
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 463 -3.14 112 9.80
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 256 2.81 52 4.00
2025-07-25 13F Sequoia Financial Advisors, LLC 1,231 303
2025-08-14 13F Fiduciary Trust Co 1,310 -1.50 322 18.82
2025-08-26 13F/A Thrivent Financial For Lutherans 6,457 0.62 2 0.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 217 -26.94 45 -26.23
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 1,480 -18.73 307 -18.35
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 7,665 -32.70 1,592 -32.40
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-14 13F FIL Ltd 59,930 -1.03 14,736 19.34
2025-08-12 13F Global Retirement Partners, LLC 504 13.77 124 36.67
2025-08-04 13F Strs Ohio 7,000 150.00 1,721 201.93
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 1,446 0.70 356 21.58
2025-08-12 13F American Century Companies Inc 33,754 6.98 8,300 28.99
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small 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 276,847 2.23 57,515 2.71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,341 143.40 3,280 193.64
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 438,500 -1.35 107,823 18.95
2025-06-25 NP DGRO - iShares Core Dividend 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 17,237 5.11 3,581 5.60
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 671,079 -1.70 165,012 18.53
2025-07-23 13F High Note Wealth, LLC 7 2
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 423,616 0.58 104,163 21.28
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 4,431 -7.80 1,073 3.98
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 18,327 17.30 3,807 17.86
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 143,642 16.51 35,320 40.50
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 1,575 10.45 381 24.92
2025-08-13 13F Gamco Investors, Inc. Et Al 454,756 -1.19 111,820 19.15
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6,300 12.50 1,309 13.05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,914 4.76 471 26.34
2025-07-16 13F Highline Wealth Partners Llc 5 0.00 1 0.00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 742 0.00 182 20.53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,575 -3.85 387 15.87
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10,944 206.55 2,691 270.15
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 16,891 0.00 4,153 20.59
2025-08-14 13F Perbak Capital Partners LLP 3,214 -16.28 790 1.02
2025-08-14 13F Vident Advisory, LLC 13,364 7.04 3,286 29.12
2025-07-24 13F Freedom Day Solutions, LLC 10,614 1.34 2,610 22.20
2025-04-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,024 0.00 252 20.67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,510 0.00 371 20.85
2025-05-07 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-15 13F Smith, Moore & Co. 0 -100.00 0
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 319,488 -1.75 78,559 18.47
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 3 -50.00 1 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,156 0.00 1,006 12.91
2025-08-14 13F Xponance, Inc. 4,073 -1.43 1,002 18.88
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 146,270 -2.45 30,388 -1.99
2025-07-25 13F Apollon Wealth Management, LLC 2,691 -1.64 662 18.67
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 403 -0.98 98 11.49
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,243 4.75 1,535 26.34
2025-08-18 13F Geneos Wealth Management Inc. 32 6.67 8 16.67
2025-08-14 13F Point72 Asset Management, L.P. 5,098 1,254
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Citadel Advisors Llc Call 1,000 -37.50 246 -24.85
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 200 0.00 49 22.50
2025-08-26 NP Profunds - Profund Vp Small-cap 63 1.61 15 25.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,957 1,653
2025-07-30 13F DekaBank Deutsche Girozentrale 46,061 2.72 11 37.50
2025-08-14 13F Citadel Advisors Llc 40,456 -40.46 9,948 -28.21
2025-08-14 13F Quarry LP 188 176.47 46 253.85
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,667 0.00 2,583 0.31
2025-08-26 NP FTHI - First Trust 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 10,121 52.20 2,489 299.36
2025-08-14 13F Janus Henderson Group Plc 14,759 -39.87 3,632 -27.50
2025-08-14 13F Brevan Howard Capital Management LP 18,041 492.28 4,436 614.33
2025-08-14 13F/A Barclays Plc 61,577 27.94 15 66.67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 185 -0.54 38 0.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 751 0.00 185 20.26
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 303 0.00 63 0.00
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 13,252 5.06 2,753 5.56
2025-08-12 13F Argent Trust Co 1,894 0.96 466 21.73
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-08 13F Creative Planning 12,616 13.55 3,102 36.95
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,734 0.00 59,686 20.58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 13,565 -2.66 3,335 17.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 858 0.00 211 20.69
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,236 -15.88 550 1.29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 279 -30.08 58 -30.49
2025-07-28 13F Allianz Asset Management GmbH 153,282 2,366.72 37,691 2,874.74
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 8,922 -10.08 2,194 8.40
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 10,774 11.57 2,238 12.12
2025-07-28 13F Twin Tree Management, LP Put 80,300 19,745
2025-07-28 13F Twin Tree Management, LP Call 9,800 2,410
2025-07-28 13F Twin Tree Management, LP 13,900 3,418
2025-08-13 13F Amundi 182,898 8.53 46,216 40.32
2025-08-13 13F Brown Advisory Inc 994 244
Other Listings
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