DE:WAZ / Waters Corporation - Kepemilikan Institusional - Pembeli

Waters Corporation
DE ˙ DB ˙ US9418481035
€ 259.40 ↑10.80 (4.34%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Waters Corporation meliputi Sone Capital Management, LLC, APHMX - Artisan Mid Cap Fund Institutional Shares, Glenmede Investment Management, LP, NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, Mizuho Securities Usa Llc, Raiffeisen Bank International AG, Farringdon Capital, Ltd., PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, Merit Financial Group, LLC, 111 Capital, EP Wealth Advisors, Inc., Allianz Se, Sivia Capital Partners, LLC, RGEAX - Global Equity Fund Class A, Westerkirk Capital Inc., Brookwood Investment Group LLC, Fiduciary Trust Co, dan Generali Investments, Management Co 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
(%)
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 29.60 57 21.74
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 49 19.51 17 13.33
2025-08-14 13F Ieq Capital, Llc 5,369 12.51 1,874 6.54
2025-07-21 13F Qrg Capital Management, Inc. 2,251 37.09 786 29.75
2025-07-22 13F Merit Financial Group, LLC 1,303 455
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 232,456 108.61 80,832 74.59
2025-08-04 13F Linscomb & Williams, Inc. 8,737 4.90 3,050 -0.65
2025-08-14 13F Comerica Bank 9,832 2.94 3,432 -2.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 717 4.82 249 -12.32
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,259 19.40 2,884 10.50
2025-08-19 13F National Asset Management, Inc. 689 14.64 240 8.11
2025-08-14 13F Atomi Financial Group, Inc. 1,585 5.53 553 0.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 159 59
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -26,023 -9,049
2025-08-06 13F Penserra Capital Management LLC 327 13.15 0
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 74,201 25,899
2025-07-29 NP EBI - Longview Advantage ETF 271 1,835.71 95 1,780.00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,451 0.59 2,602 -6.87
2025-07-30 13F Rehmann Capital Advisory Group 633 221
2025-07-18 13F Truist Financial Corp 6,340 8.73 2,213 2.93
2025-08-14 13F Bank Of America Corp /de/ 520,563 9.54 181,697 3.73
2025-08-11 13F Symphony Financial, Ltd. Co. 9,293 3,244
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,815 0.87 9,010 -4.47
2025-07-24 13F Trust Co Of Toledo Na /oh/ 12 4
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 9,810 16.51 3,411 -2.49
2025-08-15 13F/A Rakuten Securities, Inc. 9 3
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 897 283.33 373 396.00
2025-08-12 13F Entropy Technologies, LP 784 30.67 274 23.53
2025-08-14 13F Horizon Investments, LLC 2,242 163.15 783 149.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 5,176 1,807
2025-08-13 13F Arizona State Retirement System 17,390 1.28 6,070 -4.09
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 146.15 11 120.00
2025-08-01 13F Motco 15 4
2025-08-07 13F Commerce Bank 11,770 6.04 4,108 0.42
2025-08-07 13F LFA - Lugano Financial Advisors SA 22 8
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 361 5.25 126 0.00
2025-08-14 13F Susquehanna International Group, Llp 13,688 118.83 4,778 107.25
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 17 21.43 7 75.00
2025-08-14 13F Susquehanna International Group, Llp Put 9,500 39.71 3,316 32.28
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,179 0.82 3,540 -15.62
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 12 200.00 4 300.00
2025-08-14 13F Ubs Asset Management Americas Inc 603,483 13.72 210,640 7.69
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 231 8.45 81 2.56
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,181 12.42 758 -5.96
2025-08-11 13F Nomura Asset Management Co Ltd 32,047 36.81 11,186 29.56
2025-07-17 13F Park Place Capital Corp 24 166.67 9 166.67
2025-07-18 13F Dogwood Wealth Management LLC 3 1
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4,832 5.43 1,687 -0.18
2025-06-18 NP RGEAX - Global Equity Fund Class A 656 228
2025-08-07 13F Guardian Capital Lp 12,405 0.85 4,330 -4.50
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 289 26.75 101 19.05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,045 4.32 4,902 -1.21
2025-08-13 13F Guggenheim Capital Llc 1,336 7.92 466 2.19
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,010 0.20 702 -7.28
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,136 70.06 397 60.98
2025-08-13 13F Centiva Capital, LP 7,165 2,501
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 3,840 291.04 1,335 354.08
2025-08-05 13F GHP Investment Advisors, Inc. 23,818 1.40 8,313 -3.97
2025-08-14 13F Jane Street Group, Llc Put 800 279
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 12,784 0.34 4,465 -7.14
2025-08-11 13F TD Waterhouse Canada Inc. 7,512 9.44 2,678 9.76
2025-08-14 13F Jane Street Group, Llc 42,809 271.77 14,942 252.07
2025-08-12 13F Ensign Peak Advisors, Inc 57,842 0.68 20,189 -4.65
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 69,806 17.11 24,365 10.91
2025-08-08 13F Principal Financial Group Inc 822,838 11.49 287,216 5.58
2025-08-27 NP BHCFX - Baron Health Care Fund 14,000 47.37 4,887 39.56
2025-08-14 13F Sone Capital Management, LLC 74,953 26,162
2025-07-17 13F Alpine Bank Wealth Management 42 15
2025-07-15 13F Fifth Third Bancorp 2,528 11.22 882 5.38
2025-08-14 13F Wahed Invest LLC 1,618 565
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,037 8.67 5,577 -9.05
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,668 79.54 1,629 70.04
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-11 13F Empowered Funds, LLC 1,387 23.18 484 16.63
2025-07-28 13F Ritholtz Wealth Management 636 1.60 222 -3.91
2025-08-14 13F Treasurer of the State of North Carolina 27,815 3.14 10 0.00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 8,240 2,865
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 21
2025-08-07 13F Zions Bancorporation, National Association /ut/ 120 55.84 42 46.43
2025-08-01 13F Teacher Retirement System Of Texas 9,035 4.08 3,154 -1.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 56,450 2.53 19,703 -2.90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 133 1.53 46 -4.17
2025-07-23 13F High Note Wealth, LLC 4 1
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 31,236 0.80 10,909 -6.71
2025-04-29 13F Financial Network Wealth Management LLC 70 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 944 17.27 328 -1.80
2025-08-14 13F Boothbay Fund Management, Llc 973 340
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5,750 2.37 2,007 -3.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 68 24
2025-07-25 13F Johnson Investment Counsel Inc 1,155 6.16 403 0.50
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,367 202.43 504 319.17
2025-08-08 13F SG Americas Securities, LLC 91,915 226.22 32 220.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,077 8.06 725 0.00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,350 7.70 821 -0.36
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 6 20.00 2 100.00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large 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 81,258 11.21 28,362 5.31
2025-08-14 13F Headlands Technologies LLC 386 135
2025-07-25 13F Investment Advisory Group, LLC 1,602 0.06 559 -5.25
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 13,050 0.55 4,555 -4.79
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,111 17.13 3,880 8.41
2025-08-14 13F Mariner, LLC 7,367 10.27 2,572 4.47
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 3,913 1,366
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 4 1
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3,027 24.77 1
2025-08-08 13F Pnc Financial Services Group, Inc. 22,150 3.04 7,731 -2.41
2025-08-13 13F Parkworth Wealth Management, Inc. 4 300.00 1
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,748 1.78 956 -14.81
2025-07-23 13F Maryland State Retirement & Pension System 2,894 5.05 1,010 -0.49
2025-07-30 13F Canvas Wealth Advisors, LLC 1,264 382
2025-08-12 13F DnB Asset Management AS 11,016 7.27 3,845 1.61
2025-08-15 13F Morgan Stanley 836,404 17.28 291,939 11.06
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 306 2.00 107 -3.64
2025-08-13 13F Hsbc Holdings Plc 262,687 18.98 91,753 13.16
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 43,050 8.84 14,970 -8.91
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 144 5.88 50 -10.71
2025-07-18 13F Robeco Institutional Asset Management B.V. 515,495 16.28 179,928 10.12
2025-08-08 13F KBC Group NV 12,783 23.32 4 33.33
2025-08-06 13F Resona Asset Management Co.,Ltd. 20,509 6.94 7,170 1.70
2025-08-14 13F Axa S.a. 15,776 432.43 5,506 404.21
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 3,186 17.56 1,324 51.20
2025-08-11 13F Generali Investments, Management Co LLC 356 124
2025-08-11 13F Brown Brothers Harriman & Co 533 10.35 186 4.49
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 3.30 327 -13.53
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 7,467 10.25 2,606 4.41
2025-07-28 13F Harbour Investments, Inc. 21 40.00 7 40.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 634 8.38 221 2.79
2025-08-13 13F Kilter Group LLC 3 1
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 5,496 6.06 2 0.00
2025-08-13 13F Bank Of Nova Scotia 6,223 0.27 2,172 -5.03
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,232 121.13 1,819 85.05
2025-08-14 13F Integrated Wealth Concepts LLC 1,311 25.10 458 18.39
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,175 10.30 22,051 4.46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 323 122.76 112 86.67
2025-08-13 13F Korea Investment CORP 28,518 43.18 9,954 35.58
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 86 2.38 30 -3.23
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 3,038 13.23 1,056 -5.21
2025-07-10 13F Exchange Traded Concepts, Llc 595 16.21 208 10.11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 764 121.45 266 85.31
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 153 1.32 53 -3.64
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 1
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
2025-08-13 13F Congress Wealth Management LLC / DE / 2,112 2.03 737 -3.41
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 756 10.69 264 2.72
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,050 21.90 1,065 15.40
2025-08-13 13F Ossiam 2,943 3.48 1,027 -2.00
2025-08-13 13F Natixis Advisors, L.p. 202,192 16.85 71 11.11
2025-08-05 13F Mission Wealth Management, Lp 3,060 0.59 1,068 -4.73
2025-06-27 NP VEGN - US Vegan Climate ETF 283 4.43 98 -12.50
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 12,260 2.14 4,279 -3.26
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 232,791 5.46 80,948 -11.74
2025-08-13 13F Natixis 2,178 66.39 760 60.00
2025-07-25 13F Sivik Global Healthcare LLC 18,000 5.88 6 0.00
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 30,225 1.72 10,550 -3.68
2025-07-21 13F 111 Capital 935 326
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 11,633 3.60 4,060 -1.88
2025-08-11 13F Covestor Ltd 90 114.29 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,835 0.71 638 -15.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,321 5.76 461 0.22
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 126 3.28 44 -2.27
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734 2.80 255 -13.85
2025-08-14 13F Gen-Wealth Partners Inc 728 3.85 254 -1.55
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 902 2.15 260 -15.31
2025-08-14 13F California State Teachers Retirement System 92,734 3.33 32,368 -2.15
2025-08-11 13F GW&K Investment Management, LLC 38 18.75 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,784 5.82 1,322 -2.08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25,252 343.17 8,819 310.19
2025-07-24 13F Callan Family Office, LLC 1,444 152.01 504 138.86
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 143 1.42 50 -15.52
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,351 142.99 510 197.66
2025-08-14 13F UBS Group AG 210,976 14.80 73,639 8.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,561 2.19 894 -3.25
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,963 3,477
2025-07-24 13F Ronald Blue Trust, Inc. 96 4.35 34 0.00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 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 515 24.70 180 17.76
2025-07-16 13F Patton Fund Management, Inc. 651 227
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 491 8.39 171 0.59
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 102 50.00 38 48.00
2025-07-17 13F Janney Montgomery Scott LLC 4,896 1.72 2 0.00
2025-08-14 13F Fundsmith Investment Services Ltd. 1,220,785 0.41 426,103 -4.91
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 64 204.76 22 214.29
2025-08-14 13F Engineers Gate Manager LP 4,088 101.38 1,427 90.64
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,106 7.28 3,180 -0.69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 213 1.43 74 -3.90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 147,266 35.63 51,402 28.45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,137 33.81 1,793 26.80
2025-07-24 13F Standard Life Aberdeen plc 76,819 13.90 26,813 9.98
2025-06-26 NP TLARX - Transamerica Large Core R 1,571 122.52 546 86.35
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 28,942 13.80 10,102 7.77
2025-08-14 13F Atom Investors LP 2,837 990
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,582 43.64 1,949 32.95
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,810 3.44 2,028 -2.08
2025-07-14 13F Lederer & Associates Investment Counsel/ca 3,210 1.74 1 0.00
2025-08-07 13F Parkside Financial Bank & Trust 78 44.44 27 42.11
2025-08-12 13F Aviso Financial Inc. 7,219 12.31 2,520 6.33
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,149 751
2025-05-14 13F Credit Agricole S A 22,066 0.57 8,133 -0.10
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,881 4.73 12,873 -0.82
2025-08-14 13F Summit Trail Advisors, Llc 601 210
2025-08-14 13F Toroso Investments, LLC 66,069 10.32 23,061 4.48
2025-07-25 13F Sequoia Financial Advisors, LLC 17,407 4.22 6,076 -1.30
2025-08-14 13F Fiduciary Trust Co 578 202
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 50.00 2 100.00
2025-07-21 13F Stock Yards Bank & Trust Co 2,226 2.53 777 -3.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,798 0.38 6,189 -15.99
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 164 164.52 57 147.83
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,033 6.52 68,862 -10.85
2025-07-17 13F Moody Lynn & Lieberson, Llc 1,180 0.43 412 -5.08
2025-08-12 13F Artisan Partners Limited Partnership 389,824 121.62 136,064 109.88
2025-08-14 13F Daiwa Securities Group Inc. 13,601 11.91 5 0.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,652 3,356
2025-08-13 13F Westerkirk Capital Inc. 654 228
2025-08-04 13F Strs Ohio 5,228 84.41 1,825 74.71
2025-05-05 13F Lindbrook Capital, Llc 330 37.50 122 35.96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 791 21.88 276 15.48
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,096 6.51 383 0.79
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749,055 0.73 261,600 -6.77
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 33,574 11,725
2025-08-13 13F State Board Of Administration Of Florida Retirement System 56,432 1.00 19,697 -4.35
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,663 1.47 5,099 -15.08
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 374 33.57 131 26.21
2025-08-14 13F Mml Investors Services, Llc 15,287 5.95 5 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,373 235.17 828 218.46
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 34,509 20.14 12,000 0.54
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2,741 37.67 957 30.42
2025-08-15 NP PSET - Principal Price Setters Index ETF 1,394 2.58 487 8.72
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,175 2.38 5,998 -5.24
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 151 53
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,926 1.09 5,886 -15.40
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,239 432
2025-08-01 13F Mizuho Securities Usa Llc 4,113 1,436
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,006 26.40 698 5.77
2025-08-26 NP QCEQRX - Equity Index Account Class R1 29,052 7.98 10,140 2.26
2025-08-27 13F/A Squarepoint Ops LLC 129,501 309.06 45,201 287.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,050 0.10 366 -5.18
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 92 283.33 32 300.00
2025-08-07 13F Meeder Asset Management Inc 20 42.86 7 20.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 11 4
2025-08-12 13F Deutsche Bank Ag\ 267,419 2.86 93,340 -2.59
2025-07-30 13F Ethic Inc. 9,175 10.49 3,233 9.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 49,234 34.75 17,185 27.61
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,601 1.95 7,540 -3.46
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8,021 12.58 2,800 8.49
2025-08-28 NP QCSTRX - Stock Account Class R1 39,871 17.76 13,917 11.52
2025-08-25 13F/A Neuberger Berman Group LLC 49,918 5.89 17,423 0.28
2025-08-11 13F Vanguard Group Inc 7,410,763 1.90 2,586,653 -3.50
2025-08-13 13F Bare Financial Services, Inc 1 0
2025-08-14 13F Jain Global LLC 85,698 29,912
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 3,045 12.53 1,063 4.11
2025-07-30 NP ENDW - Cambria Endowment Style ETF 12 4
2025-08-14 13F Perbak Capital Partners LLP 6,099 792.97 2,129 747.81
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 5
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 358 2.87 125 -4.58
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,370 9.03 4,320 0.91
2025-08-13 13F Arrowstreet Capital, Limited Partnership 8,923 3,114
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,984 14.55 692 8.46
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,717 11.71 600 3.45
2025-08-12 13F Mufg Securities Americas Inc. 1,319 25.38 460 18.86
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 1,175 410
2025-08-07 13F Nuance Investments, Llc 21,032 7,341
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 9,850 49.47 3,630 48.53
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,803 2.58 2,713 -14.15
2025-05-15 13F CAPROCK Group, Inc. 2,026 15.84 747 15.12
2025-08-14 13F Xponance, Inc. 11,870 1.87 4,143 -3.52
2025-08-08 13F Jupiter Asset Management Ltd 287,316 307.59 100,285 286.00
2025-07-15 13F Forte Capital Llc /adv 2,377 23.03 830 16.43
2025-08-06 13F Fox Run Management, L.l.c. 729 254
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,104 6.40 3,178 0.76
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 38,207 2.78 13,286 -13.99
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,453 6.02 15,525 -1.88
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,595 7.48 5,094 1.80
2025-08-14 13F Citadel Advisors Llc Call 22,900 4.09 7,993 -1.42
2025-07-25 13F Apollon Wealth Management, LLC 3,755 10.34 1,311 4.47
2025-07-21 13F Credential Qtrade Securities Inc. 1,922 191.21 662 204.61
2025-08-14 13F Citadel Advisors Llc Put 5,400 14.89 1,885 8.78
2025-04-28 13F Buffington Mohr McNeal 770 284
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,212 4.70 1,465 -12.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 868 1.64 303 -3.82
2025-08-18 13F Onefund, Llc 153 0
2025-08-14 13F Quarry LP 554 193
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,007 11.15 351 5.41
2025-08-14 13F Capstone Investment Advisors, Llc 1,698 593
2025-08-14 13F Bamco Inc /ny/ 14,000 16.67 4,887 10.49
2025-07-30 13F Cullen/frost Bankers, Inc. 222 1,750.00 77 1,825.00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2,202 39.63 769 32.19
2025-08-07 13F ProShare Advisors LLC 10,621 12.81 3,707 6.83
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 9,906 28.30 3,460 18.74
2025-08-13 13F Quadrant Capital Group Llc 2,551 15.27 890 9.20
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 5,181 9.00 1,809 0.89
2025-07-23 13F Harvey Investment Co Llc 31,742 1.07 11 0.00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 1,579 8.00 549 -9.56
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 6,728 2.83 2,348 -2.61
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 13F CI Private Wealth, LLC 11,184 86.74 3,904 76.85
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Avantax Advisory Services, Inc. 2,060 56.65 719 48.55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 193 1.58 67 -4.29
2025-08-14 13F Janus Henderson Group Plc 906,481 0.55 316,399 -3.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 24,772 39.68 8,646 32.28
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,636 10.80 917 -7.29
2025-08-14 13F/A Barclays Plc 216,533 62.13 76 53.06
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 143,520 3.48 50,094 -2.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,336 13.34 815 7.38
2025-08-12 13F Argent Trust Co 1,311 2.26 458 -3.18
2025-08-08 13F Atlantic Trust, LLC 18 6
2025-07-18 13F First Pacific Financial 237 3.95 83 -2.38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 825 288
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 714 89.89 249 80.43
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,532 1.47 1,924 -15.10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 59 37.21 21 33.33
2025-08-14 13F Vident Advisory, LLC 1,740 8.34 607 2.71
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,104 2.29 17,837 -3.13
2025-08-12 13F Inceptionr Llc 2,917 1,018
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 140 1.45 49 -4.00
2025-08-04 13F Creekmur Asset Management LLC 828 32.48 289 25.65
2025-08-13 13F Employees Retirement System of Texas 7,750 3
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,180 4.11 72,314 -1.40
2025-08-14 13F Ameriprise Financial Inc 39,813 4.32 13,896 -1.20
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,818 19.05 10,408 12.74
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 16,813 13.50 6 0.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,307 5.25 -1,150 -11.95
2025-08-08 13F Candriam Luxembourg S.C.A. 5,694 5.54 1,988 -0.05
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 20 42.86 7 20.00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 386 18.77 135 12.61
2025-08-13 13F Amundi 341,671 20.06 120,241 22.42
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,864 2.96 1,698 -2.53
2025-08-12 13F Evelyn Partners Asset Management Ltd 47,132 329.49 8,225 -19.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 983 3.04 343 -2.28
2025-08-14 13F Millennium Management Llc 51,038 545.81 17,814 511.74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,375 130.38 1,178 118.55
2025-08-14 13F Man Group plc 113,762 94.49 39,707 84.19
2025-08-13 13F New York State Common Retirement Fund 48,819 1.88 17 0.00
2025-06-24 NP SWPPX - Schwab S&P 500 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 132,091 1.18 45,932 -15.32
2025-07-25 13F Ofi Invest Asset Management 279 44.56 83 26.15
2025-08-14 13F SummitTX Capital, L.P. 4,927 3.79 1,720 -1.72
2025-08-12 13F MAI Capital Management 1,465 1.81 511 -3.58
2025-08-14 13F/A Skopos Labs, Inc. 554 48.92 193 40.88
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 585 13.59 204 7.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 875 12.76 305 6.64
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,689,412 2.35 589,672 -3.07
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 48 6.67 17 0.00
2025-07-30 13F Forum Financial Management, LP 992 346
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 55,647 51.14 19,423 43.13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,402 2.79 489 -2.59
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,343 52.99 7,803 41.62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 31,186 40.19 10,885 32.76
2025-08-13 13F FORA Capital, LLC 4,589 1,602
2025-08-12 13F Pacer Advisors, Inc. 6,180 47.11 2,157 39.34
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 21 23.53 7 0.00
2025-08-14 13F Qube Research & Technologies Ltd 91,601 31,972
2025-07-24 13F Us Bancorp \de\ 2,681 13.07 936 7.10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 58,553 2.22 20 -4.76
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,390 24.87 831 4.53
2025-07-31 13F/A Avion Wealth 14 7.69 0
2025-08-12 13F Advisors Asset Management, Inc. 2,983 7.96 1,041 2.26
2025-08-14 13F Two Sigma Advisers, Lp 900 314
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,083 11.27 768 10.52
2025-06-26 NP AGRFX - AB Growth Fund Class A 41,436 11.76 14,409 -6.47
2025-08-13 13F Lido Advisors, LLC 2,187 25.55 763 18.85
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 397 0.76 139 -6.76
2025-07-16 13F Signaturefd, Llc 614 7.72 214 1.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 843 6.84 293 -10.40
2025-07-25 13F Hemington Wealth Management 75 10.29 0
2025-07-09 13F Gateway Investment Advisers Llc 2,085 2.96 728 -2.55
2025-08-07 13F Profund Advisors Llc 839 1.08 293 -4.26
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,259 10.67 3,567 -7.37
2025-07-11 13F/A Umb Bank N A/mo 1,055 2.83 368 -2.65
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 319 111
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -54 42.11 -19 28.57
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,368 7.00 31,909 -0.97
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,494 1.96 867 -14.67
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 38,837 10.94 13,563 2.68
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 659 30.50 229 9.57
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,894 7.86 1,008 3.28
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 427,718 52.63 149,376 41.26
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 12,899 6.58 4,485 -10.80
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,295 8.31 2,548 0.24
2025-08-11 13F Principal Securities, Inc. 1,598 12.54 558 5.89
2025-05-15 13F Texas Permanent School Fund 6,575 2,286
2025-08-14 13F Fmr Llc 105,320 14.13 36,761 8.08
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 365 96.24 127 63.64
2025-08-04 13F Retirement Systems of Alabama 12,769 0.08 4,457 -5.23
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 121 14.15 42 7.69
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 84 2.44 29 -3.33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 111,572 6.11 38,943 0.49
2025-07-31 13F R Squared Ltd 1,497 523
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 35 12.90 12 9.09
2025-07-23 13F Klp Kapitalforvaltning As 22,692 11.83 7,920 5.90
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 6,000 500.00 2,086 545.82
2025-08-06 13F First Horizon Advisors, Inc. 131 5.65 46 0.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,444 7.97 5,370 -9.64
2025-08-26 NP IWB - iShares Russell 1000 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 42,824 0.68 14,947 -4.66
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 60,761 8.64 21,208 2.89
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 643 1.58 224 -3.86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,961 24.11 684 17.53
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 59 47.50 21 33.33
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 410 5.13 143 0.00
2025-08-14 13F Royal Bank Of Canada 294,157 30.61 102,674 23.69
2025-08-14 13F Rafferty Asset Management, LLC 6,300 14.61 2,199 8.49
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 4,439 1.81 1,550 -5.78
2025-07-31 13F Wealthfront Advisers Llc 5,547 40.89 1,936 33.43
2025-08-08 13F Canada Post Corp Registered Pension Plan 764 267
2025-07-14 13F AdvisorNet Financial, Inc 2 100.00 1
2025-08-13 13F Invesco Ltd. 1,112,823 0.06 388,420 -5.24
2025-08-14 13F Principia Wealth Advisory, LLC 15 15.38 5 25.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 86,012 0.12 30 -3.23
2025-08-14 13F Riggs Asset Managment Co. Inc. 19 850.00 7
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,223 6.91 425 -10.53
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 56,802 666.77 19,826 626.23
2025-03-26 NP SWHFX - Schwab Health Care 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 2,300 956
2025-07-28 13F Boston Trust Walden Corp 294,325 2.27 102,731 -3.15
2025-07-15 13F Public Employees Retirement System Of Ohio 33,341 1.30 11,637 -4.06
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 79 2.60 28 -6.90
2025-08-05 13F Tredje AP-fonden 5,158 11.96 1,800 6.01
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,916,579 2.09 668,963 -3.31
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 760 121.57 264 85.92
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 19,185 6.58 6,696 0.93
2025-08-14 13F State Street Corp 2,676,198 1.43 934,100 -3.94
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 301 111
2025-08-01 13F New York Life Investment Management Llc 8,916 0.69 3,112 -4.63
2025-08-12 13F Global Retirement Partners, LLC 1,933 30.70 675 22.99
2025-07-11 13F Assenagon Asset Management S.A. 43,316 6.36 15,119 0.73
2025-08-13 13F NEOS Investment Management LLC 3,844 5.72 1,342 0.07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 15,509 345.92 5,413 322.56
2025-08-13 13F California Public Employees Retirement System 105,868 4.73 36,952 -0.82
2025-08-11 13F Raiffeisen Bank International AG 1,690 592
2025-07-11 13F Grove Bank & Trust 33 17.86 12 10.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 7,919 5.14 2,764 -0.43
2025-08-13 13F Norges Bank 763,190 266,384
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 4
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,225 8.79 428 2.89
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 31 9
2025-08-12 13F Clear Street Markets Llc 40 14
2025-08-12 13F Dimensional Fund Advisors Lp 521,820 7.70 182,155 2.02
2025-08-14 13F Farringdon Capital, Ltd. 1,478 516
2025-08-13 13F Great Diamond Partners, LLC 2,295 801
2025-08-13 13F Vega Investment Solutions 1,949 16.99 680 10.75
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 33,922 0.14 11,847 -7.32
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 69,568 2.64 24,282 -2.79
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,265 440
2025-07-28 13F New York State Teachers Retirement System 50,021 0.02 17 -5.56
2025-08-14 13F Norinchukin Bank, The 3,169 4.04 1,106 -1.43
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5,114 118.17 1,785 106.72
2025-07-22 13F Eads & Heald Wealth Management 1,282 3.97 0
2025-08-14 13F DRW Securities, LLC 633 221
2025-08-13 13F Tema Etfs Llc 3,024 7.39 1,055 1.74
2025-07-31 13F State of New Jersey Common Pension Fund D 19,575 0.05 6,832 -5.26
2025-08-12 13F Charles Schwab Investment Management Inc 432,530 4.21 150,970 -1.31
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,770 2,014
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,121 71.93 391 58.94
2025-07-10 13F Swedbank AB 40,526 25.78 14,145 19.12
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 21,057 2.17 7,350 -3.24
2025-07-10 13F Mn Services Vermogensbeheer B.V. 22,933 7.00 8 14.29
2025-08-14 13F GWM Advisors LLC 36 2.86 13 0.00
2025-08-14 13F Cibc World Markets Corp 7,488 4.55 2,614 -0.99
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,466 5.66 861 0.12
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,624 0.63 1,615 -6.87
2025-08-12 13F Swiss National Bank 180,100 7.52 62,862 1.83
2025-08-01 13F Banco Santander, S.A. 1,590 3.92 555 -1.60
2025-07-31 13F Leavell Investment Management, Inc. 11,378 0.14 3,971 -5.16
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 39.29 288 29.15
2025-08-13 13F Global Endowment Management, LP 712 12.48 249 6.44
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 45,584 12.92 15,911 6.94
2025-08-12 13F Prudential Financial Inc 41,795 7.65 14,588 1.95
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 26.76 63 6.90
2025-08-13 13F PineBridge Investments, L.P. 48,673 34.03 16,989 26.93
2025-08-15 13F Kestra Advisory Services, LLC 2,784 9.87 972 4.07
2025-08-05 13F Huntington National Bank 1,511 2.93 527 -2.59
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,161 10.99 1,447 -7.13
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 4,043 7.16 1,412 -0.84
2025-08-12 13F LPL Financial LLC 30,562 21.60 10,667 15.16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 116 40
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,650 12.61 6,859 6.64
2025-08-13 13F EverSource Wealth Advisors, LLC 386 82.94 135 74.03
2025-08-14 13F Erste Asset Management GmbH 4,700 1,656
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,744 12.74 958 6.69
2025-08-12 13F APG Asset Management N.V. 51,921 2.17 15,439 -10.96
2025-08-14 13F Howard Hughes Medical Institute 12 4
2025-08-14 13F Glenmede Investment Management, LP 49,118 17,144
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 10,461 2.00 3,638 -14.64
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-07-14 13F UMA Financial Services, Inc. 7 133.33 2 100.00
2025-06-27 NP PIO - Invesco Global Water ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,341 3.28 9,160 -13.56
2025-05-27 NP MOTE - VanEck Morningstar ESG Moat ETF 268 0.37 99 -1.01
2025-07-31 13F Smith Group Asset Management, LLC 64,548 1.97 22,530 -3.43
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 85 30
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 3
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,313,376 2.65 458,421 -2.79
2025-07-31 13F Brighton Jones Llc 1,429 10.35 499 4.40
2025-08-05 13F Crestwood Advisors Group LLC 1,126 4.74 393 -0.76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 545 5.01 190 -12.09
2025-07-08 13F Parallel Advisors, LLC 849 5.33 296 -0.34
2025-07-18 13F PFG Investments, LLC 1,433 4.37 500 -1.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,339 0.52 816 -4.78
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,028 12.92 3,153 4.51
2025-08-13 13F Walleye Capital LLC Put 600 209
2025-08-13 13F Walleye Capital LLC 1,104 385
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 27.94 91 7.14
2025-08-26 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 189,754 0.57 66,232 -4.76
2025-08-04 13F Creative Financial Designs Inc /adv 190 533.33 66 500.00
2025-08-13 13F Walleye Capital LLC Call 500 175
2025-07-21 13F Lecap Asset Management Ltd 2,177 760
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,096 5.49 383 -2.55
2025-06-26 NP USSCX - Science & Technology Fund Shares 422 21.97 147 2.10
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 4,083 10.89 1,696 37.00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 4,934 9.62 1,722 3.86
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 3 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,654 1.73 2 0.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 399 0.25 139 -7.33
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,118 121.83 389 85.65
2025-08-04 13F Spire Wealth Management 271 0.37 95 -5.05
2025-07-25 13F JustInvest LLC 9,477 16.87 3,308 10.68
2025-08-11 13F Empirical Finance, LLC 2,092 0.77 730 -4.58
2025-08-12 13F FourThought Financial Partners, LLC 743 12.92 259 7.02
2025-08-14 13F PDT Partners, LLC 7,535 15.87 2,630 9.77
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 58 107.14 20 81.82
2025-08-08 13F Creative Planning 10,069 8.78 3,514 3.02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5,801 2.17 2,025 -3.25
2025-08-14 13F Wetherby Asset Management Inc 1,594 0.76 556 -5.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 145 5.84 51 0.00
2025-08-07 13F S&co Inc 12,584 0.96 4 0.00
2025-07-16 13F/A CX Institutional 290 42.86 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,583 14.46 553 5.95
2025-07-16 13F Stephenson National Bank & Trust 209 73
2025-08-01 13F Brookwood Investment Group LLC 590 206
2025-08-14 13F Sei Investments Co 72,356 25.13 25,255 18.50
2025-08-14 13F Alliancebernstein L.p. 4,021,358 30.96 1,403,615 24.02
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,600 8.00 7,539 2.28
2025-07-09 13F Sivia Capital Partners, LLC 665 232
2025-07-11 13F Global X Japan Co., Ltd. 8 3
2025-07-22 13F Fenimore Asset Management Inc 243,780 3.96 85,089 -1.55
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 6.47 126 -1.56
2025-07-22 13F Hunter Perkins Capital Management, LLC 7,002 0.46 2 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 38,028 55.21 13,273 47.00
2025-08-15 13F State of Tennessee, Treasury Department 14,768 7.19 5,155 1.50
2025-08-05 13F State Of Michigan Retirement System 16,897 1.81 5,898 -3.60
2025-08-29 13F Total Investment Management Inc 1 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,138 1.33 9,437 -15.20
2025-08-04 13F Assetmark, Inc 2,084 34.89 727 27.77
2025-08-05 13F Tiaa Trust, National Association 2,598 161.63 907 148.22
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 7,427 55.47 2,583 30.14
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 433 30.42 151 32.46
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 329 15.44 114 -3.39
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 31,822 0.93 11,107 -4.42
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 10,616 1.09 3,705 -4.26
2025-07-17 13F V-Square Quantitative Management LLC 1,752 5.29 612 -0.33
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 304 126
2025-08-14 13F Verition Fund Management LLC 8,524 268.37 2,975 249.18
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 24,090 9.61 8,408 3.80
2025-08-12 13F Pathstone Holdings, LLC 5,399 16.79 1,884 10.50
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 549 20.39 192 11.05
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,360 475
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 550 1.66 192 -5.88
2025-08-11 13F Alps Advisors Inc 982 3.37 343 -2.29
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3,049 14.80 1,065 6.19
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 9,946 1.96 3,472 -3.45
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4,843 35.24 1,690 28.13
2025-08-07 13F HighPoint Advisor Group LLC 638 223
2025-08-13 13F Virtus Investment Advisers, Inc. 4,101 1,431
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 492,482 1.27 171,251 -15.24
2025-08-14 13F EP Wealth Advisors, Inc. 850 297
2025-08-19 13F State of Wyoming 215 75
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 184 17.20 64 -3.08
2025-08-08 13F Allianz Se 795 277
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 204 31.61 71 24.56
2025-07-25 13F Cwm, Llc 2,585 27.28 1
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 161 182.46 56 166.67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,022 8.80 3,485 -8.94
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6,918 18.24 2,416 9.47
2025-08-14 13F ISAM Funds (UK) Ltd 3,563 283.53 1,244 263.45
2025-07-21 13F Cromwell Holdings LLC 181 4.02 63 -1.56
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4,539 0.53 1,584 -4.81
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 255 4.08 89 -3.26
2025-08-01 13F Advisory Alpha, LLC 1,591 36.68 555 29.37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 36,973 471.81 12,905 441.54
2025-08-13 13F Pictet Asset Management Holding SA 178,962 3.79 62,465 -1.71
2025-08-08 13F/A Sterling Capital Management LLC 1,939 38.40 677 31.01
2025-08-14 13F Canada Pension Plan Investment Board 9,853 444.36 3,439 415.59
2025-07-14 13F Park Avenue Securities Llc 2,725 1
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 100.00 1
2025-05-15 13F Rakuten Investment Management, Inc. 5,427 59.20 1,965 61.33
2025-08-12 13F Willis Investment Counsel 32,205 1.10 11,241 -4.26
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,238 1.08 778 -15.34
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,961 90.02 815 230.89
2025-08-14 13F State Of Wisconsin Investment Board 36,271 9.10 12,660 3.32
2025-08-12 13F SRS Capital Advisors, Inc. 604 3.60 220 2.34
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,195 0.83 38,485 -6.68
2025-08-27 13F/A Brinker Capital Investments, LLC 8,156 2.27 2,847 -3.16
2025-08-01 13F Envestnet Asset Management Inc 126,070 4.98 44,004 -0.58
2025-08-14 13F Wells Fargo & Company/mn 78,090 2.59 27,256 -2.84
2025-07-24 13F IFP Advisors, Inc 134 65.43 51 72.41
2025-07-09 13F Bruce G. Allen Investments, LLC 9 3
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,617 2.41 12,083 -3.02
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,685 16.71 14,550 10.53
2025-08-14 13F Mercer Global Advisors Inc /adv 5,589 11.65 1,951 5.69
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 4,606 25.20 1,602 4.78
2025-07-25 13F Natural Investments, Llc 1,369 2.47 0
2025-07-28 NP SSO - ProShares Ultra S&P500 5,412 0.20 1,890 -7.26
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,506 2.38 524 -14.40
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 13,300 9.83 4,645 1.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 350 0.86 122 -3.94
2025-08-12 13F Aigen Investment Management, Lp 918 320
2025-08-08 13F Oak Thistle LLC 4,381 1,529
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5,128 4.42 1,783 -12.60
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 18 7
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 507 40.83 177 33.33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,117 1.78 7,371 -3.62
2025-08-14 13F Aqr Capital Management Llc 209,043 106.71 72,965 100.10
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,874 4.60 169,240 -0.95
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor 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 108,558 1.46 37,749 -15.09
2025-07-28 NP VCULX - Growth Fund 529 19.41 185 10.18
2025-07-16 13F ORG Partners LLC 33 1,550.00 12
2025-08-12 13F Manchester Capital Management LLC 307 0.33 107 -4.46
2025-07-31 13F Quest Partners LLC 560 58.19 195 50.00
2025-08-13 13F Mackenzie Financial Corp 206,670 87.60 72,136 77.66
2025-07-31 13F Asset Management One Co., Ltd. 25,549 2.24 8,918 -3.18
2025-08-26 NP WASMX - Walden SMID Cap Fund 16,919 7.19 5,905 1.51
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 624,075 1.53 217,010 -15.03
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 11,057 2.03 3,859 -3.38
2025-06-27 NP PHO - Invesco Water Resources ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,182 62.25 135,330 35.79
2025-08-04 13F Amalgamated Bank 12,561 2.37 4 0.00
2025-08-14 13F JPL Wealth Management, LLC 7,917 1.40 2,763 -3.96
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,457 0.21 509 -7.30
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 1,373.68 98 1,285.71
2025-08-14 13F aeris Capital Holding GmbH 154,360 454.87 53,878 425.48
2025-08-06 13F Rialto Wealth Management, LLC 3 1
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 12,550 4,380
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 62 34.78 22 10.53
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,671 8.34 14,838 -9.33
2025-07-25 13F Oak Ridge Investments Llc 1,610 0.31 562 -5.08
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,628 10.22 569 1.97
2025-08-08 13F Vestcor Inc 6,339 10.22 2 0.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 19,246 0.43 6,718 -4.89
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 139,081 3.68 48,545 -1.81
2025-08-14 13F Toronto Dominion Bank 30,210 11.98 10,547 6.07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 105 10.53 37 2.86
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 160,273 8.03 55,732 -9.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 44,208 12.60 15,372 -5.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3,831 0.26 1,332 -16.07
2025-08-12 13F Jefferies Financial Group Inc. 28,879 2.80 10,080 -2.65
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,870 0.10 1,002 -5.21
2025-07-23 13F Shell Asset Management Co 5,247 107.31 2
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,309 7.76 18,537 -9.81
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 935 17.61 327 9.03
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-07-22 13F UniSuper Management Pty Ltd 7,004 3.15 2,445 -2.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,868 5.96 652 0.46
2025-08-08 13F Geode Capital Management, Llc 1,552,399 2.79 539,606 -2.75
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2,268 8.26 792 0.25
2025-08-14 13F Siemens Fonds Invest GmbH 822 19.65 287 13.04
2025-08-07 13F Robeco Schweiz AG 185,460 30.13 64,733 23.23
2025-08-11 13F Madison Asset Management, LLC 312,259 0.95 108,991 -4.40
2025-08-27 NP LGH - HCM Defender 500 Index ETF 366 11.59 128 5.83
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3,835 27.03 1,339 26.94
2025-08-08 13F Gts Securities Llc 644 225
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,438 3.36 20,758 -4.34
2025-08-08 13F Mv Capital Management, Inc. 66 22.22 23 21.05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 105 37
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 3,929 1,366
2025-08-04 13F Hantz Financial Services, Inc. 52 5,100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 904 8.00 316 0.00
2025-08-14 13F Benjamin Edwards Inc 773 3.62 270 -1.82
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 68 21.43 24 9.52
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,377 16.99 481 8.11
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 165 5.77 58 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 13
2025-08-19 13F Advisory Services Network, LLC 805 2.55 232 -19.72
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 6,886 22.48 2,405 13.34
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 2,373 14.42 828 8.38
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 456 1.56 159 -3.64
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 651 9.41 227 3.65
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50,408 50.94 17,594 42.95
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 178 1,171.43 62 1,120.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 79,146 14.35 27,625 8.30
2025-07-22 13F LGT Group Foundation 16,822 3.87 5,872 -1.64
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,319 8.56 29,797 0.48
2025-07-21 13F Ameritas Advisory Services, LLC 18 6
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-08 13F Cetera Investment Advisers 4,568 5.28 1,594 -0.31
2025-07-09 13F Czech National Bank 14,546 6.67 5,077 1.01
Other Listings
MX:WAT
US:WAT US$ 306.32
GB:0LTI US$ 305.66
IT:1WAT € 260.30
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