DE:W3W / Watts Water Technologies, Inc. - Kepemilikan Institusional - Pembeli

Watts Water Technologies, Inc.
DE ˙ DB ˙ US9427491025
€ 236.00 ↓ -2.00 (-0.84%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Watts Water Technologies, Inc. meliputi Twin Tree Management, LP, Polar Capital Holdings Plc, Burney Co/, T. Rowe Price Investment Management, Inc., SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, CFSSX - Column Small Cap Select Fund, Twin Tree Management, LP, Paralel Advisors LLC, SRHQ - SRH U.S. Quality ETF, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, SCRSX - Small Cap Core Portfolio SCB Class, EMGRX - Nuveen Small Cap Select Fund Class A, Twin Tree Management, LP, Susquehanna Portfolio Strategies, LLC, Smith Group Asset Management, LLC, SEIS - SEI Select Small Cap ETF, ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class, CFSLX - Column Small Cap Fund, Glenmede Investment Management, LP, dan Future Fund LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
2025-06-25 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
2025-07-10 13F Kozak & Associates, Inc. 0 0
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
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 12,250 3,012
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
2025-08-14 13F Bank Of America Corp /de/ 149,730 10.70 36,817 33.48
2025-07-29 NP EBI - Longview Advantage ETF 294 3,575.00 71 7,000.00
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
2025-08-13 13F MetLife Investment Management, LLC 30,676 0.12 7,543 20.73
2025-07-23 NP CFSLX - Column Small Cap Fund 3,895 943
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
2025-08-28 NP QCSTRX - Stock Account Class R1 87,785 17.28 21,585 41.42
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
2025-07-18 13F Truist Financial Corp 3,002 94.68 738 135.03
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 1
2025-08-11 13F Symphony Financial, Ltd. Co. 4,180 1,028
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
2025-08-14 13F Horizon Investments, LLC 10,615 132,587.50 2,610 260,900.00
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 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
2025-08-14 13F Two Sigma Investments, Lp 20,777 0.58 5,109 21.27
2025-08-13 13F Mirova 17,089 209.53 4,202 273.51
2025-08-14 13F C M Bidwell & Associates Ltd 614 3,511.76 151 4,900.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 2,701 16.88 664 40.98
2025-07-18 13F Dogwood Wealth Management LLC 37 9
2025-08-14 13F Ubs Asset Management Americas Inc 114,730 16.03 28,211 39.91
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4,110 0.42 850 0.00
2025-08-01 13F Redmond Asset Management, LLC 4,837 75.25 1,189 111.57
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 EZM - WisdomTree U.S. MidCap Fund N/A 5,076 4.85 1,248 26.44
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 125 8.70 26 8.70
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
2025-07-30 13F Birch Hill Investment Advisors LLC 186,198 1.48 45,784 22.37
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
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14,967 0.07 3,109 0.55
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
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 13,588 41.67 2,823 42.31
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
2025-08-15 13F SkyView Investment Advisors, LLC 5,700 2.26 1 0.00
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
2025-07-30 13F Paralel Advisors LLC 13,083 3,217
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 11,640 2,862
2025-08-11 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
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 391 145.91 81 153.13
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
2025-08-13 13F SageView Advisory Group, LLC 2,924 1.00 738 24.92
2025-05-02 13F Capital A Wealth Management, LLC 14 366.67 3
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
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47,617 1.99 11,709 22.98
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
2025-08-14 13F Mariner, LLC 4,386 9.43 1,078 31.95
2025-08-12 13F Journey Strategic Wealth Llc 960 236
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
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 97 12.79 24 35.29
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,927 11.80 720 34.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,458 5.97 1,096 27.89
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 4,045 2.28 995 23.33
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
2025-04-10 13F Portside Wealth Group, LLC 2,491 0.65 506 0.60
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
2025-08-11 13F Rothschild Investment Llc 144 3.60 35 25.00
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
2025-08-14 13F Bridgefront Capital, LLC 1,428 351
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
2025-08-12 13F Rhumbline Advisers 100,938 4.09 24,820 25.51
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,696 0.93 3,122 21.68
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
2025-08-14 13F Occudo Quantitative Strategies Lp 1,844 453
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
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 4,200 40.00 1,033 68.90
2025-08-13 13F Congress Wealth Management LLC / DE / 1,578 4.92 388 26.80
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
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 947 233
2025-08-11 13F Covestor Ltd 444 4.96 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2,456 6.23 604 44.60
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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,195 0.39 1,277 21.04
2025-07-18 13F Ewa, Llc 842 207
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,993 2,211
2025-08-13 13F RWC Asset Management LLP 2,174 535
2025-07-29 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
2025-08-05 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
2025-08-26 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
2025-07-25 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
2025-08-13 13F Groupama Asset Managment 99,696 28.64 24,520 55.11
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 23,320 0.75 5,646 13.69
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 86 4.88 18 6.25
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
2025-07-25 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
2025-08-14 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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19,874 4,887
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,123 0.62 1,506 21.37
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17,916 2.25 3,722 2.76
2025-07-29 NP PTL - Inspire 500 ETF 771 18.62 187 33.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4,616 6.09 959 6.56
2025-07-31 13F Nisa Investment Advisors, Llc 517 69.51 127 104.84
2025-05-14 13F Credit Agricole S A 9,591 144.23 1,956 144.99
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 13F TFC Financial Management 1 0
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
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,926 18.09 400 18.69
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
2025-06-26 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
2025-08-26 13F/A Thrivent Financial For Lutherans 6,457 0.62 2 0.00
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
2025-08-12 13F Global Retirement Partners, LLC 504 13.77 124 36.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 45,160 4.86 9,382 5.36
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
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,443 16.38 1,318 31.31
2025-08-12 13F American Century Companies Inc 33,754 6.98 8,300 28.99
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
2025-06-25 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
2025-07-07 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
2025-07-23 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
2025-06-30 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 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
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 1,037 44.63 251 64.05
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 JMEE - JPMorgan Market Expansion Enhanced Equity ETF 29,549 3.44 7,266 24.74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,914 4.76 471 26.34
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
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10,944 206.55 2,691 270.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15,389 4.77 3,784 26.34
2025-08-14 13F Optiver Holding B.V. 802 197
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
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 942 0.21 228 13.43
2025-08-11 13F New Age Alpha Advisors, LLC 3,105 9.72 763 32.24
2025-08-14 13F Hrt Financial Lp 5,981 1
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
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5,577 1,371
2025-08-13 13F First Trust Advisors Lp 545,724 0.87 134,188 21.63
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,046 7.70 1,733 29.84
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 Police & Firemen's Retirement System of New Jersey 6,243 4.75 1,535 26.34
2025-08-08 13F Larson Financial Group LLC 119 50.63 29 81.25
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
2025-08-26 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
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 218 4.31 54 26.19
2025-08-12 13F Proequities, Inc. 0 0
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 Quarry LP 188 176.47 46 253.85
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
2025-08-26 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
2025-08-19 13F State of Wyoming 1,546 380
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
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 28,689 0.07 7,054 20.66
2025-07-28 13F BRYN MAWR TRUST Co 12 33.33 3 100.00
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
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 140 1.45 34 21.43
2025-08-08 13F Creative Planning 12,616 13.55 3,102 36.95
2025-08-14 13F/A Skopos Labs, Inc. 139 101.45 34 135.71
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
2025-07-28 13F Allianz Asset Management GmbH 153,282 2,366.72 37,691 2,874.74
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
2025-06-26 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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,495 2.24 2,089 23.26
2025-08-05 13F Simplex Trading, Llc Put 300 50.00 0
2025-08-13 13F Amundi 182,898 8.53 46,216 40.32
2025-08-05 13F Simplex Trading, Llc Call 300 0
2025-08-14 13F Millennium Management Llc 132,305 722.38 32,532 891.83
2025-08-13 13F Brown Advisory Inc 994 244
2025-08-13 13F New York State Common Retirement Fund 9,138 7.12 2 100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,638 397
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 157 1.29 33 0.00
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
2025-08-28 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 746 27.74 183 53.78
2025-08-13 13F FORA Capital, LLC 1,447 356
2025-08-13 13F Bare Financial Services, Inc 20 185.71 5 300.00
2025-08-14 13F Qube Research & Technologies Ltd 86,681 156.19 21,314 208.93
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 8,087 12.81 1,680 13.36
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
2025-08-12 13F Advisors Asset Management, Inc. 6,859 15.43 1,687 39.22
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 341 247.96 84 336.84
2025-06-25 NP FNY - First Trust Mid 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 7,618 1,583
2025-08-29 NP STXM - Strive Mid-Cap ETF 130 6.56 32 29.17
2025-07-25 13F Hemington Wealth Management 77 8.45 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 378 20.45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,468 3.25 853 24.56
2025-07-11 13F/A Umb Bank N A/mo 336 4.02 83 26.15
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
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 358 8.48 88 31.34
2025-08-14 13F Point72 Hong Kong Ltd 903 222
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 67,215 3.43 13,964 3.91
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,212 1.42 1,036 22.34
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,629 5.99 3,095 27.33
2025-05-15 13F Texas Permanent School Fund 13,388 2,781
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 98 20
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
2025-07-24 13F Us Bancorp \de\ 4,581 3.97 1,126 25.39
2025-07-23 13F Klp Kapitalforvaltning As 9,200 3.37 2,262 24.70
2025-08-14 13F Price T Rowe Associates Inc /md/ 335,658 1.14 83 22.39
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,636 402
2025-08-13 13F Quadrature Capital Ltd 2,432 29.64 598 56.54
2025-07-29 13F Nordea Investment Management Ab 51,540 0.31 12,642 21.38
2025-08-13 13F Quantbot Technologies LP 13,255 3,259
2025-08-14 13F Clark Capital Management Group, Inc. 23,845 12.82 5,863 36.03
2025-07-30 13F Cullen/frost Bankers, Inc. 131 156.86 32 220.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 396 37.02 82 38.98
2025-08-13 13F Invesco Ltd. 349,418 16.49 85,918 40.46
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,603 12.38 956 13.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 100 25.00 21 25.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 27,634 117.57 6,795 162.42
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,169 287
2025-07-15 13F Public Employees Retirement System Of Ohio 909 214.53 224 284.48
2025-08-13 13F Schroder Investment Management Group 7,983 23.65 1,963 49.09
2025-08-07 13F Illinois Municipal Retirement Fund 8,386 109.65 2,062 153.01
2025-08-13 13F Edgestream Partners, L.P. 30,579 420.94 7,519 528.15
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
2025-08-12 13F Hillsdale Investment Management Inc. 25 6
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,531 26.32 376 52.23
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 44,751 1.47 11,004 22.35
2025-08-13 13F Norges Bank 326,919 80,386
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 6,549 1.60 1,361 2.10
2025-07-17 13F Raleigh Capital Management Inc. 5 1
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 486 2.32 120 23.96
2025-08-11 13F Martingale Asset Management L P 11,711 0.02 2,880 20.61
2025-07-28 13F New York State Teachers Retirement System 33,876 0.59 8 33.33
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 119 6.25 25 4.35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -147 -62.21 -36 -54.43
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 11.80 44 37.50
2025-08-14 13F Vancity Investment Management Ltd 4,520 6.03 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 27,408 7
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
2025-07-28 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
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 6,654 22.84 1,611 38.64
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12.50 9 33.33
2025-08-12 13F Prudential Financial Inc 4,829 72.77 1,187 108.61
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 49 48.48 10 66.67
2025-07-28 13F Boston Trust Walden Corp 518,722 1.01 127,549 21.80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 420 -135.00 103 -142.21
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
2025-08-14 13F Glenmede Investment Management, LP 3,822 940
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20,743 0.65 5,100 21.37
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,345 343
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 34,948 15.66 8,593 39.47
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
2025-08-26 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
2025-05-15 13F Glenmede Trust Co Na 2,626 129.14 535 130.60
2025-08-04 13F Atria Investments Llc 7,371 0.42 1,812 21.12
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
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 38
2025-07-25 13F JustInvest LLC 3,895 13.52 958 36.91
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 Alliancebernstein L.p. 69,156 21.53 17,005 46.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 6,457 0.62 1,588 21.33
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
2025-07-09 13F Sivia Capital Partners, LLC 890 219
2025-08-14 13F Quantinno Capital Management LP 3,049 73.93 750 109.80
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 17,569 3,650
2025-08-15 13F State of Tennessee, Treasury Department 12,282 20.97 3,020 45.89
2025-08-04 13F Assetmark, Inc 6 1
2025-06-26 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 12,375 110.10 2,571 111.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,176 8.58 1,273 30.86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 79 19
2025-08-13 13F Northwestern Mutual Wealth Management Co 119 8.18 29 31.82
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
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10,224 196.61 2,475 233.11
2025-08-14 13F Verition Fund Management LLC 31,708 356.03 7,797 450.18
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
2025-08-14 13F Lazard Asset Management Llc 86,250 2.41 21 23.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 2
2025-08-13 13F Cerity Partners LLC 17,061 26.91 4,195 53.05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,715 45.73 1,897 75.81
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 3,877 46.41 953 76.81
2025-08-08 13F Allianz Se 1,120 275
2025-08-14 13F ISAM Funds (UK) Ltd 5,521 258.51 1,358 332.17
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2,000 12.99 492 20.64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 87 21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 19,193 3.43 4,719 24.71
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
2025-08-26 NP TRSYX - T. Rowe Price Small-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 2,574 12.21 633 35.33
2025-07-24 13F Ronald Blue Trust, Inc. 106 32.50 26 62.50
2025-07-11 13F Perpetual Ltd 59,029 0.36 14,515 21.02
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,533 1,725.00 377 2,111.76
2025-06-25 NP ISCB - iShares Morningstar 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 1,355 5.37 282 6.04
2025-08-14 13F Canada Pension Plan Investment Board 11,900 2,926
2025-08-01 13F Davy Global Fund Management Ltd 4,106 4.85 1,010 26.44
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 92,047 15.42 22,633 39.18
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
2025-08-15 13F Captrust Financial Advisors 2,145 11.49 527 34.44
2025-08-14 13F Polar Capital Holdings Plc 42,740 10,509
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1,184 9.12 246 9.38
2025-08-01 13F Envestnet Asset Management Inc 38,383 1.14 9,438 21.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 17,062 -541.79 4,195 -633.04
2025-08-06 13F AE Wealth Management LLC 124,651 2.87 30,651 24.04
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
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 154 6.21 37 19.35
2025-08-08 13F SBI Securities Co., Ltd. 3 50.00 1
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
2025-07-31 13F CVA Family Office, LLC 3 1
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
2025-08-08 13F Tortoise Investment Management, LLC 7 2
2025-08-08 13F Crossmark Global Holdings, Inc. 1,081 266
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 180 45.16 44 76.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,873 13.06 1,428 13.52
2025-08-14 13F CIBC Asset Management Inc 851 209
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,056 183.79 1,258 198.10
2025-07-25 13F Fifth Third Wealth Advisors LLC 826 203
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 204,970 50,400
2025-08-07 13F Acadian Asset Management Llc 2,337 1
2025-08-26 NP WASMX - Walden SMID Cap Fund 16,547 6.53 4,069 28.45
2025-08-06 13F Rialto Wealth Management, LLC 4 1
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 2,956 1.41 727 22.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,444 6.88 355 29.09
2025-08-14 13F Point72 (DIFC) Ltd 1,705 419
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 2,683 53.23 660 85.63
2025-08-12 13F Magnetar Financial LLC 5,894 1,449
2025-07-29 13F Regions Financial Corp 35,029 2.47 8,613 23.55
2025-08-14 13F Aqr Capital Management Llc 277,669 148.29 68,276 202.03
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 476 46.91 99 48.48
2025-08-12 13F SRS Capital Advisors, Inc. 5 66.67 1
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 73,253 17.95 15,719 17.29
2025-08-05 13F Bank of New York Mellon Corp 242,300 1.69 59,579 22.63
2025-07-25 13F LRI Investments, LLC 556 6.72 137 28.30
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
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 286 38.16 59 51.28
2025-08-08 13F/A Sterling Capital Management LLC 67 131.03 16 220.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,207 10.68 543 33.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31,891 1.05 7,842 21.85
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 10,375 0.61 2,551 21.36
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,432 258.00 347 307.06
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 728 12.35 176 26.62
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 23,251 3.13 5,630 16.37
2025-08-11 13F Duff & Phelps Investment Management Co 34,948 15.66 8,593 39.47
2025-08-14 13F Manufacturers Life Insurance Company, The 59,613 3.16 14,658 24.39
2025-08-12 13F Cumberland Partners Ltd 3,000 738
2025-07-28 13F Aegon Asset Management Uk Plc 77,892 18.48 19 46.15
2025-08-08 13F Geode Capital Management, Llc 804,050 20.73 197,728 45.55
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 128 9.40 31 34.78
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 149,001 0.23 36,076 13.10
2025-08-13 13F Mayfair Advisory Group, LLC 932 244
2025-08-13 13F Jump Financial, LLC 45,763 1,665.55 11,253 2,031.06
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 641 14.26 155 29.17
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1,440 299
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
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 1.59 16 25.00
2025-08-14 13F Benjamin Edwards Inc 1,177 16.07 289 40.29
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 461 34.40 112 73.44
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 24,344 31.16 5,057 31.76
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,796 0.61 2,655 21.30
2025-08-12 13F EULAV Asset Management 92,060 15.44 22,637 39.20
2025-07-21 13F Ameritas Advisory Services, LLC 6 1
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-08 13F Cetera Investment Advisers 1,734 43.19 426 73.17
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
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