CW2 - Consolidated Water Co. Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Consolidated Water Co. Ltd.
DE ˙ DB ˙ KYG237731073
€ 28.40 ↑1.00 (3.65%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 327 total, 325 long only, 0 short only, 2 long/short - change of -0.30% MRQ
Harga Saham 28.40
Alokasi Portofolio Rata-rata 0.1195 % - change of 26.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 14,200,872 - 89.16% (ex 13D/G) - change of 1.67MM shares 13.30% MRQ
Nilai Institusional (Jangka Panjang) $ 389,125 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Consolidated Water Co. Ltd. (DE:CW2) memiliki 327 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 14,200,872 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Kingstone Capital Partners Texas, LLC, Morgan Stanley, AltraVue Capital, LLC, Jpmorgan Chase & Co, IFRA - iShares U.S. Infrastructure ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Consolidated Water Co. Ltd. (DB:CW2) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 28.40 / share. Previously, on September 6, 2024, the share price was 22.60 / share. This represents an increase of 25.66% over that period.

DE:CW2 / Consolidated Water Co. Ltd. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-06 13F Commonwealth Equity Services, Llc 8,177 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,396 0.00 102 21.69
2025-08-14 13F Mercer Global Advisors Inc /adv 16,550 -0.79 497 21.57
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
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 3,100 27.78 72 14.29
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,350 -6.05 2,193 -16.62
2025-08-08 13F Avantax Advisory Services, Inc. 8,484 -14.95 255 4.10
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,922 0.00 602 -11.21
2025-07-09 13F Byrne Asset Management LLC 2,254 35.86 68 67.50
2025-08-11 13F CBIZ Investment Advisory Services, LLC 659 20
2025-08-14 13F Western Standard LLC 323,685 43.44 9,717 75.84
2025-08-12 13F Deutsche Bank Ag\ 12,679 -15.28 381 3.83
2025-08-15 13F Tower Research Capital LLC (TRC) 1,512 335.73 45 462.50
2025-08-13 13F Teton Advisors, Inc. 32,500 -4.97 976 16.49
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 38,256 2.95 889 -8.54
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 53 -1.85 2 0.00
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-07-21 13F Copeland Capital Management, LLC 3,232 16.34 97 42.65
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 3,201 -27.73 74 -35.65
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,700 0.00 171 23.02
2025-08-13 13F Quantbot Technologies LP 3,732 112
2025-08-14 13F Fmr Llc 19,766 -9.20 593 11.26
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,198 0.00 36 20.69
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 508,800 15,274
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 24,154 35.14 592 27.92
2025-08-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 1,903,004 8.17 57,128 32.59
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 21,019 7.65 568 7.58
2025-08-14 13F Legato Capital Management LLC 150,335 0.54 4,513 23.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 860 0.00 26 19.05
2025-08-12 13F Manchester Capital Management LLC 36,130 0.00 1,085 22.62
2025-08-13 13F Northwestern Mutual Wealth Management Co 9 0
2025-08-11 13F Citigroup Inc 8,524 -41.21 256 -28.17
2025-08-13 13F EverSource Wealth Advisors, LLC 32 -62.35 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 704 46.36 21 90.91
2025-08-04 13F Assetmark, Inc 32 1
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 7,997 0.00 240 23.08
2025-08-05 13F American Institute for Advanced Investment Management, LLP 9,120 -4.95 274 16.67
2025-08-14 13F/A Barclays Plc 25,690 67.13 1
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12,133 -11.79 282 -21.94
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-04 13F Creekmur Asset Management LLC 2 0.00 0
2025-08-14 13F Nebula Research & Development LLC 16,037 -8.53 481 12.12
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,043 -1.37 211 21.26
2025-08-11 13F Martingale Asset Management L P 27,018 4.73 811 28.53
2025-07-08 13F Parallel Advisors, LLC 11 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,971 -20.65 89 -2.20
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,424 0.00 33 -10.81
2025-08-11 13F Raiffeisen Bank International AG 23,000 17.32 679 41.75
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-08-07 13F Illumine Investment Management, LLC 24,725 5.37 742 29.27
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,055 0.00 164 -11.41
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,347 0.00 180 -5.79
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 1,422 0.00 38 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 6,036 181
2025-08-04 13F Amalgamated Bank 507 0.00 0
2025-08-14 13F Two Sigma Investments, Lp 14,127 54.95 424 90.13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,366 339.73 431 438.75
2025-08-14 13F ArrowMark Colorado Holdings LLC 212,837 97.07 6,389 141.64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,900 0.00 117 23.16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 115 0.00 3 50.00
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,557 0.00 47 21.05
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,064 -15.45 1,628 -24.94
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 971 86.02 24 76.92
2025-08-13 13F MetLife Investment Management, LLC 8,518 0.00 256 22.60
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,000 0.00 24 -4.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4,347 0.00 130 22.64
2025-07-14 13F GAMMA Investing LLC 29 -75.00 1 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 777 19,325.00 18
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,875 0.00 78 0.00
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 1,804 0.00 54 22.73
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,498 -18.68 40 -18.37
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4,164 0.00 125 23.76
2025-08-14 13F Millennium Management Llc 93,020 2,792
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,092 141.85 63 195.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,126 0.00 26 -10.34
2025-08-13 13F First Trust Advisors Lp 48,301 4.60 1,450 28.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,050 0.00 272 22.62
2025-08-04 13F Atria Investments Llc 27,228 22.96 817 50.74
2025-08-14 13F Boothbay Fund Management, Llc 8,189 -83.23 246 -79.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 0.00 1
2025-08-14 13F UBS Group AG 37,153 4.42 1,115 28.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,707 2.58 40 -9.30
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 12,555 4.91 377 28.33
2025-07-24 13F Jfs Wealth Advisors, Llc 134 0.75 4 33.33
2025-07-29 13F TFC Financial Management 8 0.00 0
2025-08-07 13F Allworth Financial LP 2,745 0.44 82 26.15
2025-08-04 13F ELCO Management Co., LLC 10,511 23.31 316 51.44
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 963 26.54 29 55.56
2025-08-27 13F/A Putney Financial Group LLC 510 0.00 15 25.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,097 213
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10,543 -8.95 316 11.66
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 350 29.63 11 66.67
2025-08-07 13F Los Angeles Capital Management Llc 24,015 721
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-07-28 NP VCSLX - Small Cap Index Fund 4,193 -26.89 113 -27.10
2025-08-11 13F Covestor Ltd 15 -83.15 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 67,000 0.00 2,011 22.62
2025-08-12 13F Rhumbline Advisers 22,088 3.08 663 26.53
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 2,860 19.77 86 46.55
2025-07-28 13F Kiker Wealth Management, LLC 70 0.00 2 100.00
2025-08-11 13F TSP Capital Management Group, LLC 14,596 22.85
2025-04-25 13F KBC Group NV 0 -100.00 0 -100.00
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-14 13F RBF Capital, LLC 44,017 0.00 1,321 22.66
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538,777 19.12 16,174 46.03
2025-05-05 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 105,134 35.16 2,575 27.87
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,650 9.52 260 34.20
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,844 0.00 45 -4.26
2025-08-12 13F CenterBook Partners LP 49,124 61.25 1,475 97.59
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,097 -28.49 30 -29.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 599 -1.48 18 21.43
2025-08-05 13F Simplex Trading, Llc 27 -80.43 0
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 513 0.00 14 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,718 199.34 63 173.91
2025-08-05 13F Simplex Trading, Llc Put 100 -50.00 0
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 212,837 97.07 6,389 141.64
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 61,610 62.49 1,850 99.25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 702 79.54 17 70.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,080 -2.72 363 19.08
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 41 583.33 1
2025-08-11 13F Rothschild Investment Llc 45 -18.18 1 0.00
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-11 13F Seizert Capital Partners, Llc 153,975 2.27 4,622 25.36
2025-08-12 13F Charles Schwab Investment Management Inc 45,470 -22.26 1,365 -4.68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,057 5.56 92 30.00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 1,500 0.00 45 25.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,100 520.00 84 538.46
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 225,000 12.50 6,754 37.89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,963 0.00 69 -11.69
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16,355 9.46 491 34.25
2025-08-01 13F Davy Global Fund Management Ltd 20,099 10.28 603 35.20
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
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 8,036 241
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,371 5.57 71 29.09
2025-07-29 NP VTWV - Vanguard Russell 2000 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 7,468 -4.89 202 -5.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 61 3.39 1 0.00
2025-04-22 NP AFSM - First Trust Active Factor Small 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 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 47,345 -0.14 1,421 22.39
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 31,652 857
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0 -100.00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 400 0.00 12 33.33
2025-08-01 13F Envestnet Asset Management Inc 8,798 -8.38 264 12.34
2025-05-28 NP QCSTRX - Stock Account Class R1 9,590 -68.62 235 -78.47
2025-07-11 13F Kingstone Capital Partners Texas, LLC 950,512 31
2025-08-14 13F Citadel Advisors Llc Call 11,500 -46.26 345 -34.16
2025-08-11 13F TD Waterhouse Canada Inc. 2,267 0.00 69 25.45
2025-07-28 NP VVSCX - Small Cap Value Fund 31,694 89.07 857 88.96
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 254 -3.79 7 -14.29
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 1,279 0.00 30 -12.12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,751 0.00 53 23.81
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-12 13F Horizon Financial Services, Llc 33 0.00 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,867 10.49 160 -1.85
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 24,232 -11.62 563 -21.48
2025-08-15 13F Morgan Stanley 871,977 0.88 26,177 23.66
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 29,626 142.20 689 115.00
2025-08-26 NP Profunds - Profund Vp Small-cap 35 2.94 1
2025-07-15 13F North Star Investment Management Corp. 1,015 0.00 30 25.00
2025-08-07 13F Addison Advisors LLC 372 0.00 11 22.22
2025-08-13 13F New York State Common Retirement Fund 142,263 0.27 4 33.33
2025-08-08 13F SBI Securities Co., Ltd. 66 -17.50 2 0.00
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,764 26.46 1,194 54.94
2025-08-04 13F Strs Ohio 18,600 250.94 558 332.56
2025-08-14 13F Smartleaf Asset Management LLC 120 -42.58 4 -40.00
2025-08-08 13F Pnc Financial Services Group, Inc. 1,379 14.92 41 41.38
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 767 0.00 18 -15.00
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 109,868 18.94 2,553 5.58
2025-08-14 13F Lazard Asset Management Llc 13,801 3,776.69 0
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 4,698 7.02 109 -4.39
2025-08-12 13F Dimensional Fund Advisors Lp 316,996 -7.86 9,516 12.95
2025-08-12 13F Journey Strategic Wealth Llc 9,226 -5.63 277 15.48
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,208 -68.58 96 -61.60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 77 0.00 2 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5,119 0.00 154 22.40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,923 0.00 148 22.50
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 78,087 227.31 1,815 190.71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 774 0.00 18 -15.00
2025-08-07 13F Parkside Financial Bank & Trust 18 -10.00 0
2025-07-15 13F Aspire Capital Advisors LLC 9,528 -12.41 286 7.52
2025-08-14 13F SWAN Capital LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 24,579 0.54 738 23.24
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 18,829 0.00 565 22.56
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 17,047 3.10 512 26.49
2025-08-14 13F Wasatch Advisors Inc 0 -100.00 0 -100.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,700 -17.54 141 1.44
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 26,089 0.02 783 22.73
2025-08-14 13F Royal Bank Of Canada 45,580 63.40 1,368 100.29
2025-08-13 13F Jones Financial Companies Lllp 640 0.95 19 26.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,040 0.00 151 22.76
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 32,500 -4.97 976 16.49
2025-07-14 13F AdvisorNet Financial, Inc 2,000 0.00 60 25.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,227 0.00 127 22.33
2025-08-28 NP IWC - iShares Micro-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 33,951 1.07 1,019 23.97
2025-08-13 13F Invesco Ltd. 295,698 -3.46 8,877 18.35
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 10,783 0.00 291 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 131 12.93 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 18,722 5.28 562 29.20
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 38,922 5.09 1,052 4.99
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 153,264 3.64 3,562 -8.01
2025-04-28 NP BFOR - Barron's 400 ETF 13,666 -0.25 370 0.27
2025-08-14 13F Goldman Sachs Group Inc 288,821 68.86 8,670 107.02
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 3,082 35.00 93 67.27
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,546 106
2025-07-29 13F TrueMark Investments, LLC 49,622 1,490
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 0 -100.00 0 -100.00
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,279 43.46 740 58.12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 835 7.33 19 -5.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,453 0.00 104 22.62
2025-08-06 13F True Wealth Design, LLC 10 -93.63 0 -100.00
2025-08-19 13F Asset Dedication, LLC 215 0.00 6 20.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,847 16.63 85 44.07
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 3,178 -2.60 86 -3.41
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,513 0.00 82 -10.99
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Heartland Advisors Inc 308,050 14.05 9,248 39.81
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 383 0.00 11 22.22
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,301 4.60 1,450 28.23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959 0.00 22 -12.00
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 81,361 0.83 2,199 0.69
2025-07-28 13F Frazier Financial Advisors, LLC 11 0.00 0
2025-08-05 13F Bank of New York Mellon Corp 66,634 2.18 2,000 25.23
2025-08-12 13F Jpmorgan Chase & Co 637,378 18.93 19,134 45.78
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-10 NP BUNRX - Unrestricted Series 23,500 0.00 546 -11.22
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
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 1,112 -0.71 30 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,147 0.00 64 23.08
2025-08-11 13F Farrow Financial Inc. 92,142 -0.89 2,766 21.53
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-01 13F GoalVest Advisory LLC 1,000 0.00 30 25.00
2025-08-14 13F Aquatic Capital Management LLC 224 7
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 833 14.58 25 47.06
2025-08-26 NP TLSTX - Stock Index Fund 268 0.00 8 33.33
2025-08-08 13F Geode Capital Management, Llc 433,685 1.10 13,021 23.92
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 402 -2.19 9 -10.00
2025-08-12 13F AltraVue Capital, LLC 695,410 3.39 20,876 26.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,820 14.36 85 40.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 170 -2.30 5 25.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 20,000 0.00 600 22.70
2025-08-12 13F Trexquant Investment LP 21,162 -20.95 635 -3.05
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 27,775 3.96 751 3.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,578 11.96 137 37.00
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,820 53.11 355 87.30
2025-08-12 13F Gitterman Wealth Management, LLC 3,666 110
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,495 -5.83 345 15.77
2025-08-12 13F Franklin Resources Inc 30,351 0.05 911 22.78
2025-08-11 13F New Age Alpha Advisors, LLC 2,847 16.63 85 44.07
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 49,622 1,490
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 12 33.33
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,220 -75.94 37 -53.25
2025-07-11 13F Diversified Trust Co 10,890 0.00 327 22.56
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,346 0.00 70 22.81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,177 15.07 95 41.79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 -4.55 1
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 885 0.00 27 23.81
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 359 0.00 10 0.00
2025-08-13 13F Gabelli Funds Llc 34,597 0.00 1,039 22.55
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Parvin Asset Management, LLC 600 0.00 18 28.57
2025-08-14 13F Alliancebernstein L.p. 21,500 23.56 645 51.41
2025-08-12 13F LPL Financial LLC 22,215 3.22 667 26.38
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -6.25 0
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 74,716 7.68 2,020 7.51
2025-08-14 13F Two Sigma Advisers, Lp 8,400 252
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,430 0.04 60 -4.84
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13,473 0.00 313 -11.08
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,390 0.00 613 -11.16
2025-07-11 13F Farther Finance Advisors, LLC 78 0.00 2 100.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,197 -5.55 216 16.13
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 49,511 1,151
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,168 0.00 27 -10.00
2025-07-30 13F Sentry LLC 11,660 0.00 350 22.81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 155 -29.22 4 -40.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
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 1,375 9.56 41 36.67
2025-08-14 13F Wells Fargo & Company/mn 17,877 6.46 537 30.41
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25,850 0.00 776 22.59
2025-08-12 13F Legal & General Group Plc 3,046 -31.80 91 -16.51
2025-08-14 13F First Manhattan Co 274,069 -6.93 8,228 14.09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 906 0.00 27 22.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,400 4.59 342 28.57
2025-08-14 13F State Street Corp 332,016 -3.23 9,967 18.63
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,016 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 93,028 7.80 2,793 32.13
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 6 0
2025-07-31 13F Nisa Investment Advisors, Llc 22 -66.67 1 -100.00
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 11,050 0.00 332 22.59
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 5,904 -45.96 160 -46.10
2025-08-13 13F Renaissance Technologies Llc 327,967 23.40 9,846 51.28
2025-08-08 13F Larson Financial Group LLC 5 -94.51 0 -100.00
2025-08-29 NP Gabelli Global Utility & Income Trust 4,700 0.00 141 22.61
2025-07-24 13F Us Bancorp \de\ 56 833.33 2
2025-08-12 13F Nuveen, LLC 38,752 -30.41 1,163 -14.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,659 -40.92 80 -28.18
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,625 0.00 79 21.88
2025-08-18 13F/A National Bank Of Canada /fi/ 795 -26.86 24 -11.54
2025-08-14 13F Aqr Capital Management Llc 36,129 -22.27 1,085 -4.75
2025-08-19 13F State of Wyoming 11,243 5.96 338 30.12
2025-07-24 13F Comprehensive Money Management Services LLC 11,428 13.54 343 39.43
2025-08-13 13F Russell Investments Group, Ltd. 7,659 -9.20 230 11.17
2025-08-28 NP IWN - iShares Russell 2000 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 98,507 -4.48 2,957 17.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 345 0.00 9 0.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 11,256 -7.06 305 -6.75
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 59 13.46 2 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,080 19.54 56 19.15
2025-07-31 13F Oppenheimer & Co Inc 6,715 202
2025-08-07 13F Aviva Plc 16,891 507
2025-08-14 13F Bank Of America Corp /de/ 18,531 -19.73 556 -1.59
2025-08-13 13F Northern Trust Corp 143,649 -22.99 4,312 -5.60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,051 0.00 396 -11.21
2025-08-19 13F MRP Capital Investments, LLC 16,225 6.22 487 30.21
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 86,725 -22.40 2,344 -29.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 14,776 237.58 444 314.02
2025-08-14 13F California State Teachers Retirement System 1,088 0.00 33 23.08
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11.11 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9,452 0.00 284 22.51
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 229,620 59.18 6,893 95.16
2025-08-08 13F/A Sterling Capital Management LLC 320 58.42 10 125.00
2025-08-11 13F HighTower Advisors, LLC 10,816 -11.61 325 8.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,793 0.00 54 23.26
2025-08-28 NP IWM - iShares Russell 2000 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 369,650 -3.47 11,097 18.32
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,889 15.32 267 15.09
2025-05-06 NP Herzfeld Caribbean Basin Fund Inc 6,092 0.00 149 -5.10
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,221 -34.35 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 320 0.00 10 28.57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 956 0.21 29 21.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17,046 0.00 512 22.54
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 474 -0.63 12 -8.33
2025-08-12 13F Ameritas Investment Partners, Inc. 1,557 0.00 47 21.05
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 229,295 -5.55 6,883 15.78
2025-08-14 13F Atom Investors LP 7,218 -88.75 217 -86.25
2025-06-26 NP USMIX - Extended Market Index Fund 1,719 -6.47 40 -18.75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,522 0.00 477 -11.36
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 7,590 -25.94 176 -34.33
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,678 -0.74 140 21.74
2025-08-14 13F Group One Trading, L.p. Call 800 300.00 24 500.00
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 84,676 -13.12 1,968 -22.89
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 37,251 3.13 866 -8.47
2025-08-11 13F Vanguard Group Inc 952,999 180.74 28,609 244.15
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 340 0.00 10 25.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,090 5.39 211 -6.22
2025-07-25 13F Allspring Global Investments Holdings, LLC 16,912 -71.61 508 -65.25
2025-08-14 13F Group One Trading, L.p. Put 200 -33.33 6 -14.29
2025-05-15 13F Cullen Capital Management, LLC 13,721 45.52 336 37.70
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6,099 -11.79 149 -16.76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28,697 9.03 776 8.85
2025-07-14 13F Toth Financial Advisory Corp 50 2
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