DE:6DA / Advanced Drainage Systems, Inc. - Kepemilikan Institusional - Pembeli

Advanced Drainage Systems, Inc.
DE ˙ DB ˙ US00790R1041
€ 126.50 ↑3.00 (2.43%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Advanced Drainage Systems, Inc. meliputi VMACX - Virtus KAR Mid-Cap Core Fund Class A, VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, Madison Asset Management, LLC, Capital World Investors, WWSMX - Westwood Quality Smidcap Fund Ultra Shares, MASTERINVEST Kapitalanlage GmbH, VSDA - VictoryShares Dividend Accelerator ETF, One Capital Management, LLC, Future Fund LLC, FFOX - FundX Future Fund Opportunities ETF, Gibbs Wealth Management, PWTAX - UBS U.S. Allocation Fund Class A, FNK - First Trust Mid Cap Value AlphaDEX Fund, Diversify Advisory Services, LLC, Scott Marsh Financial, LLC, Farringdon Capital, Ltd., WSML - iShares MSCI World Small-Cap ETF, Jain Global LLC, dan Portside Wealth Group, 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
(%)
2025-08-13 13F Thematics Asset Management 150,500 54.36 17,286 63.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,573 7.01 181 13.21
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 11,500 1,321
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 85,257 578.80 9,791 617.74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4,302 0.42 494 6.24
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,133 10.16 356 3.50
2025-08-08 13F Hartland & Co., LLC 118 14
2025-08-14 13F Sei Investments Co 187,270 46.99 21,509 55.39
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 38,501 41.58 4,369 32.88
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 50,678 7.39 5,506 0.93
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,770 203
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 31,430 0.08 3,610 5.80
2025-08-14 13F Impactive Capital LP 1,663,999 191,127
2025-08-04 13F Assetmark, Inc 33 1,000.00 4
2025-08-14 13F Quarry LP 301 60.96 35 70.00
2025-08-25 NP REDWX - Aspiration Redwood Fund 14,520 32.34 1,668 39.85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,074 13.35 338 11.92
2025-08-08 13F/A Sterling Capital Management LLC 4,703 86.11 540 97.08
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 9,654 8.24 1,109 14.34
2025-07-31 13F Oppenheimer Asset Management Inc. 4,622 1.23 531 6.85
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 137,892 29.12 15,649 21.20
2025-08-14 13F Optiver Holding B.V. 1,192 137
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-13 13F Gibbs Wealth Management 6,203 712
2025-07-07 13F Versant Capital Management, Inc 273 1,720.00 31 3,000.00
2025-08-14 13F Syon Capital Llc 2,063 237
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,527 0.48 1,324 6.18
2025-08-14 13F Two Sigma Securities, Llc 6,836 785
2025-08-08 13F Corbyn Investment Management Inc/md 16,189 2.38 1,859 8.27
2025-08-13 13F Loomis Sayles & Co L P 108,502 50.42 12,463 177,928.57
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,932 1.88 333 -4.32
2025-08-11 13F Principal Securities, Inc. 265 597.37 30 650.00
2025-08-29 NP STXM - Strive Mid-Cap ETF 370 5.71 42 10.53
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,073 4.67 349 -1.69
2025-08-14 13F Fieldview Capital Management, LLC 2,478 285
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,753 2.54 9,505 8.41
2025-08-14 13F Capstone Investment Advisors, Llc 1,794 206
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6,462 115.40 742 128.31
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,387 5.44 1,767 11.48
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,517 3.37 289 9.47
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,665 2.56 2,005 -3.75
2025-07-23 13F Mirova US LLC 708,310 2.59 81,356 8.45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,964 56.87 226 65.44
2025-08-14 13F Mercer Global Advisors Inc /adv 4,484 10.69 515 17.05
2025-08-18 13F Geneos Wealth Management Inc. 200 100.00 23 120.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964 31.34 106 30.86
2025-07-25 13F Allspring Global Investments Holdings, LLC 19,929 5.37 2,384 15.62
2025-08-08 13F Atlantic Trust, LLC 63 80.00 7 133.33
2025-08-14 13F T. Rowe Price Investment Management, Inc. 485,854 22.23 56 27.91
2025-07-28 13F Aegon Asset Management Uk Plc 239,482 15.31 27 22.73
2025-08-01 13F Teacher Retirement System Of Texas 11,192 3.93 1,286 9.83
2025-08-01 13F Envestnet Asset Management Inc 106,705 50.92 12,256 59.54
2025-08-13 13F First Trust Advisors Lp 2,178,763 5.72 250,253 11.77
2025-08-14 13F Headlands Technologies LLC 974 112
2025-08-14 13F Zimmer Partners, LP 270,000 21.02 31,012 27.94
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 871 69.79 99 58.06
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,611 2.73 874 8.71
2025-07-09 13F Fiduciary Alliance LLC 1,765 203
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,772 2.04 36,614 7.87
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,496,401 1.90 286,737 7.73
2025-05-15 13F Activest Wealth Management 0 0
2025-08-13 13F Natixis 14,257 1,638
2025-08-12 13F SRS Capital Advisors, Inc. 88 183.87 10 233.33
2025-08-14 13F Axa S.a. 133,320 6.42 15,313 12.50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,988 20.24 339 13.00
2025-07-29 NP PTL - Inspire 500 ETF 1,787 19.05 196 17.37
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,780 2.59 1,677 -3.68
2025-06-27 NP VEGN - US Vegan Climate ETF 317 3.93 36 -2.78
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 628 116.55 72 132.26
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,640 0.48 5,472 6.21
2025-07-21 13F Cromwell Holdings LLC 9 50.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 16,624 0.44 1,909 6.17
2025-08-14 13F Hrt Financial Lp 63,615 7
2025-07-16 13F State of Alaska, Department of Revenue 15,920 92.62 2
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 157 18
2025-07-23 13F Louisiana State Employees Retirement System 19,900 0.51 2,286 6.23
2025-08-07 13F ProShare Advisors LLC 3,132 4.16 360 10.12
2025-08-08 13F Cetera Investment Advisers 17,274 12.57 1,984 19.02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -284 -33
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 51,401 1.92 5,904 7.74
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 22,693 178.85 2,575 161.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,478 -19.51 -399 -14.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,643 39.05 533 47.24
2025-07-15 13F Fortitude Family Office, LLC 11 1
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,250 255
2025-08-27 13F/A Squarepoint Ops LLC 260,607 1,209.71 29,933 1,285.15
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,360 -27.38 -268 -31.89
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,341 0.13 4,519 5.86
2025-08-11 13F Private Advisor Group, LLC 13,853 5.43 1,591 11.49
2025-08-05 13F Geneva Capital Management Llc 257,479 16.51 29,574 23.16
2025-07-29 13F Private Trust Co Na 126 869.23 14 1,300.00
2025-08-14 13F Treasurer of the State of North Carolina 32,997 2.88 4 0.00
2025-08-13 13F Arizona State Retirement System 21,507 1.79 2,470 7.63
2025-08-14 13F PDT Partners, LLC 21,089 2,422
2025-08-14 13F Scott Marsh Financial, LLC 4,488 515
2025-08-13 13F Brown Advisory Inc 4,784 14.01 549 20.66
2025-08-14 13F Farringdon Capital, Ltd. 4,379 503
2025-08-14 13F Integrated Wealth Concepts LLC 2,941 338
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 50,836 8.39 5,769 1.73
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4,505 23.36 517 37.14
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 47,544 3.09 5,461 8.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,723 6.92 428 12.96
2025-08-14 13F Citadel Advisors Llc 104,541 12,008
2025-04-28 NP BFOR - Barron's 400 ETF 2,456 1.19 274 -16.77
2025-08-14 13F Jain Global LLC 4,201 483
2025-08-05 13F Jessup Wealth Management, Inc 7,081 0.16 813 5.86
2025-08-13 13F Mackenzie Financial Corp 210,782 123.79 24,210 136.59
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,942 2.78 28,249 8.65
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 406,025 231.42 46,636 250.38
2025-08-13 13F RWC Asset Management LLP 3,149 362
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924,869 0.57 106,230 6.32
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,006 0
2025-08-14 13F Wells Fargo & Company/mn 157,896 240.46 18,136 259.96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 718 82
2025-07-31 13F Oppenheimer & Co Inc 16,549 27.40 1,901 34.66
2025-08-13 13F ACK Asset Management LLC 345,000 39,627
2025-08-14 13F Silvercrest Asset Management Group Llc 2,001 230
2025-08-11 13F One Capital Management, LLC 9,540 1,096
2025-07-31 13F CVA Family Office, LLC 5 25.00 1
2025-07-14 13F Park Avenue Securities Llc 2,927 0
2025-08-14 13F Bank Of America Corp /de/ 555,841 27.12 63,844 34.39
2025-08-14 13F Macquarie Group Ltd 64,355 0.84 7,392 6.59
2025-08-18 13F/A Westwood Holdings Group Inc 251,483 38.61 28,885 46.54
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 6,901 38.91 759 37.07
2025-08-14 13F Interval Partners, LP 489,121 56,180
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,278,507 997.28 146,849 1,060.04
2025-08-12 13F Trexquant Investment LP 71,372 387.41 8,198 415.53
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,516 11.23 277 9.96
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,268 3.45 17,196 -2.77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,031 51.63 348 60.37
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14,136 0.60 1,624 6.36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -487 -56
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2,000 12.99 230 5.53
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-07-28 13F Bridges Investment Management Inc 21,162 49.85 2,431 58.41
2025-08-13 13F Quadrant Capital Group Llc 6,055 75.35 695 85.33
2025-08-12 13F Clearbridge Investments, LLC 11,573 0.24 1,329 5.98
2025-08-14 13F Man Group plc 155,934 114.45 17,911 126.71
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,038 0.78 14,409 -0.51
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 12,099 29.03 1,373 21.18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15,550 3.84 -1,786 9.77
2025-08-14 13F Engineers Gate Manager LP 16,208 174.71 1,862 190.33
2025-08-13 13F Capital International Investors 692,351 437.35 79,523 468.06
2025-08-14 13F Royal Bank Of Canada 145,672 23.81 16,733 30.88
2025-08-13 13F ExodusPoint Capital Management, LP 98,016 261.62 11 450.00
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,311 0.17 254 -0.78
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 901 3.33 103 9.57
2025-08-14 13F Aqr Capital Management Llc 3,270 374
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,839 14.49 63,384 21.04
2025-08-13 13F State Board Of Administration Of Florida Retirement System 50,734 0.71 5,827 6.47
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 9,539 17.24 1,096 24.01
2025-08-13 13F Renaissance Technologies Llc 9,837 1,130
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,579 20.22 394 18.73
2025-08-13 13F Jump Financial, LLC 3,510 403
2025-08-04 13F Simon Quick Advisors, Llc 1,958 225
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 625,790 71,878
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -3,228 -24.65 -355 -25.79
2025-07-28 13F Boston Trust Walden Corp 1,975 227
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 98 4.26 11 0.00
2025-08-06 13F Cetera Trust Company, N.A 2,575 9.34 296 15.69
2025-07-29 NP GIMFX - GMO Implementation Fund 7,500 20.97 825 19.42
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,505 21.18 173 28.36
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,075 15.29 14,303 13.81
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 32,579 0.52 3,742 6.28
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 12,812 12.01 1,409 10.52
2025-08-08 13F Massachusetts Financial Services Co /ma/ 35,111 43.36 4,033 51.58
2025-08-13 13F Northwestern Mutual Wealth Management Co 226 352.00 26 400.00
2025-08-14 13F Occudo Quantitative Strategies Lp 5,271 6.87 605 13.51
2025-07-29 NP GOFIX - GMO Resources Fund Class III 139,587 7.14 15,349 5.76
2025-07-16 13F Vision Capital Management, Inc. 29,973 7.09 3,443 13.22
2025-07-31 13F Briaud Financial Planning, Inc 69 0
2025-08-14 13F Millennium Management Llc 276,609 13,071.86 31,771 13,834.65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 33,690 0.59 3,870 6.32
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 18,400 22.67 2,023 21.14
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,164 42,804
2025-08-11 13F Independent Advisor Alliance 6,049 0.87 695 6.61
2025-08-08 13F Oak Thistle LLC 3,099 356
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 21,109 2.46 2,396 -3.82
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,984 10.40 328 8.97
2025-07-15 13F Public Employees Retirement System Of Ohio 22,582 2.01 2,594 7.82
2025-08-14 13F Susquehanna International Group, Llp 32,819 3,770
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 149,206 5.20 16,933 -1.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,175 47.96 250 56.60
2025-08-14 13F Alliancebernstein L.p. 88,443 0.51 10,159 6.26
2025-07-08 13F Parallel Advisors, LLC 430 177.42 49 206.25
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 5,375 4.96 591 3.68
2025-08-14 13F California State Teachers Retirement System 70,036 0.04 8,044 5.76
2025-08-14 13F Comerica Bank 28,216 6.78 3,241 12.85
2025-08-14 13F Wellington Management Group Llp 355,977 4.89 40,888 10.89
2025-08-11 13F Nomura Asset Management Co Ltd 21,991 12.31 2,526 18.71
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,001 5.96 11,546 4.59
2025-08-12 13F Dimensional Fund Advisors Lp 1,122,260 8.78 128,908 15.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 507 73.04 58 87.10
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,521 8.87 2,586 7.48
2025-08-12 13F LPL Financial LLC 47,914 157.98 5,503 172.83
2025-07-10 13F Focus Financial Network, Inc. 3,337 1.64 383 7.58
2025-08-11 13F WPG Advisers, LLC 216 58.82 25 71.43
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,672 16.32 14,664 22.97
2025-06-26 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 19,522 11.15 2,216 4.33
2025-07-28 NP VCULX - Growth Fund 391 43
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,578 8.58 3,584 1.91
2025-07-16 13F Signaturefd, Llc 683 1.94 78 8.33
2025-08-08 13F Kingsview Wealth Management, LLC 7,118 3.78 818 9.66
2025-08-13 13F Victory Capital Management Inc 24,570 31.24 2,822 38.74
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,421 1.81 738 7.59
2025-08-14 13F Benjamin Edwards Inc 2,116 243
2025-07-09 13F Massmutual Trust Co Fsb/adv 198 8.79 23 15.79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25,541 -3.05 -2,934 2.48
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,765 0.45 1,811 6.16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -23 -200.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,450 0.12 4,448 -1.18
2025-08-04 13F Creative Financial Designs Inc /adv 658 341.61 76 368.75
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 493 84.64 57 93.10
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,082 45.65 18,042 53.97
2025-08-13 13F Northwest & Ethical Investments L.P. 13,957 3.35 1,603 9.27
2025-07-17 13F Oakworth Capital, Inc. 150 17
2025-07-22 13F Valeo Financial Advisors, LLC 5,275 134.76 606 147.95
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,348 0.89 3,371 6.65
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945 107
2025-07-10 13F Marshall Financial Group LLC 9,261 6.47 1,071 13.33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,063 3.00 121 -3.23
2025-08-14 13F Financial Network Wealth Advisors LLC 30 3
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,084 13.13 3,414 6.19
2025-08-13 13F Fisher Asset Management, LLC 40,651 47.53 4,669 56.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,621 5.93 1,168 4.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,286 3.04 148 8.89
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43,861 0.13 4,978 -6.02
2025-07-09 13F Lifestyle Asset Management, Inc. 9,572 16.56 1,099 23.21
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 119,327 99.83 13,542 87.56
2025-08-12 13F Charles Schwab Investment Management Inc 665,991 1.31 76,496 7.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -57,877 137.39 -6,648 151.02
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,540 0.26 42,394 -1.02
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 18,408 13.37 2,114 19.84
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 10,687 1,228
2025-08-08 13F Impax Asset Management Group plc 3,043,909 4.80 348,709 10.81
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 104 14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 335 6.01 38 0.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 40,427 47.61 4,643 56.07
2025-07-25 NP SCHM - Schwab U.S. Mid-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 186,908 2.55 20,552 1.23
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,837 40.52 1,684 -9.95
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 9,761 20.06 1,073 18.56
2025-08-14 13F/A Skopos Labs, Inc. 682 473.11 78 550.00
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 110,426 10.07 12,142 8.65
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 310 9.15 36 16.67
2025-07-23 13F Klp Kapitalforvaltning As 15,500 3.33 1,780 9.27
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3,607 10.17 414 16.62
2025-08-13 13F 1832 Asset Management L.P. 23,924 1.53 2,748 7.30
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4,026 57.51 462 66.79
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 26,591 18.34 2,924 16.83
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,860 28.84 443 36.31
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 9,147 40.55 1,038 32.06
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 9,681 11.03 1,099 4.17
2025-08-18 13F Wolverine Trading, Llc 5,928 11.20 687 19.27
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 44,750 1.49 5,079 -4.75
2025-08-25 13F/A Neuberger Berman Group LLC 4,059 3.02 466 8.88
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 50,974 0.66 5,855 6.42
2025-08-12 13F American Century Companies Inc 1,382,070 0.26 158,745 5.99
2025-08-13 13F California Public Employees Retirement System 101,512 2.22 11,660 8.06
2025-07-23 13F Absher Wealth Management, Llc 17,269 4.95 1,983 10.97
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 39,643 1.51 4,499 -4.72
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 42,590 0.07 4,892 5.77
2025-08-13 13F EverSource Wealth Advisors, LLC 174 138.36 20 171.43
2025-08-04 13F Atria Investments Llc 6,105 189.47 701 206.11
2025-08-12 13F Global Retirement Partners, LLC 998 57.66 115 56.16
2025-07-25 NP AMCPX - AMCAP FUND Class A 269,286 14.11 29,611 29.66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -404 13.17 -46 21.05
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 222 26.86 25 31.58
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,449 7.13 269 5.91
2025-07-30 13F Blume Capital Management, Inc. 67 8
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,504 43.33 288 51.85
2025-08-04 13F ELCO Management Co., LLC 5,544 10.99 637 17.34
2025-08-13 13F Baird Financial Group, Inc. 21,049 1.85 2,418 7.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11,904 6.17 1,351 -0.37
2025-07-11 13F Assenagon Asset Management S.A. 3,371 77.70 387 87.86
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,296 1.77 3,665 -4.46
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,151 8.27 11,123 6.88
2025-08-13 13F Baker Avenue Asset Management, LP 1,753 201
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,506 37.00 2,011 28.76
2025-07-24 13F Triodos Investment Management BV 553,411 0.24 63,565 6.40
2025-07-11 13F Farther Finance Advisors, LLC 5,234 11,036.17 601 11,920.00
2025-08-13 13F Capital World Investors 22,429 2,576
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,399 1.79 7,741 0.49
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,369 41.66 617 49.88
2025-07-23 13F Trifecta Capital Advisors, LLC 3 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,376 131.31 1,307 144.57
2025-08-11 13F Brown Brothers Harriman & Co 470,499 5.24 54,042 11.26
2025-08-13 13F Walleye Capital LLC 406 47
2025-08-13 13F Walleye Capital LLC Put 3,600 100.00 413 111.79
2025-07-25 13F Cwm, Llc 604 4.14 0
2025-08-04 13F Strs Ohio 1,689 194
2025-08-14 13F Fmr Llc 73,921 1.46 8,491 7.26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Itau Unibanco Holding S.A. 53 12.77 6
2025-08-07 13F Kestra Private Wealth Services, Llc 4,040 3.72 464 9.69
2025-08-14 13F UBS Group AG 283,992 85.95 32,619 96.58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -167,838 205.22 -19,278 222.68
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,092 11.39 -815 17.80
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,414 5.69 1,885 11.74
2025-07-18 13F Truist Financial Corp 1,841 211
2025-07-31 13F Nisa Investment Advisors, Llc 1,116 23.31 128 30.61
2025-08-04 13F Retirement Systems of Alabama 86,293 0.43 9,912 6.17
2025-08-04 13F Quaker Wealth Management, LLC 2 0
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 2,757 13.69 303 12.22
2025-08-14 13F Twinbeech Capital Lp 49,044 5,633
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5,653 622
2025-07-15 13F Financial Management Professionals, Inc. 3 0
2025-08-14 13F Jane Street Group, Llc Call 45,400 16.11 5,215 22.74
2025-08-14 13F Jane Street Group, Llc 84,179 3,902.81 9,669 4,140.35
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -5,148 -591
2025-07-30 13F Exencial Wealth Advisors, Llc 3,011 2.24 346 8.15
2025-08-06 13F First Horizon Advisors, Inc. 894 1.94 103 7.37
2025-08-13 13F Russell Investments Group, Ltd. 180,837 1.66 20,791 7.61
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,334 605
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22,817 28.80 2,623 36.47
2025-08-14 13F Group One Trading, L.p. Call 4,600 48.39 528 57.14
2025-07-14 13F Farmers & Merchants Investments Inc 54 17.39 6 50.00
2025-08-07 13F Parkside Financial Bank & Trust 49 8.89 6 25.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 424,327 532.68 48,738 568.93
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 70,300 6.52 7,730 5.16
2025-07-25 13F JustInvest LLC 7,395 19.29 850 26.15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 1
2025-08-27 NP HWAY - Themes US Infrastructure ETF 57 7.55 7 20.00
2025-08-11 13F Madison Asset Management, LLC 23,125 2,656
2025-07-24 13F Us Bancorp \de\ 2,958 46.65 340 54.79
2025-08-06 13F True Wealth Design, LLC 15 275.00 2
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,100 5.71 1,221 4.36
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 40,697 18.67 4,619 11.38
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 51,215 3.34 5,882 9.25
2025-08-15 13F Morgan Stanley 1,674,301 8.34 192,311 14.53
2025-08-12 13F Pathstone Holdings, LLC 4,533 0.80 521 6.56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,854 6.04 3,084 12.10
2025-08-14 13F Diversify Advisory Services, LLC 4,872 666
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,130 22.83 130 30.30
2025-07-17 13F Park Place Capital Corp 104 12
2025-08-08 13F Larson Financial Group LLC 303 422.41 35 466.67
2025-08-01 13F Peregrine Capital Management Llc 120,456 1.51 13,836 7.31
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,897 34.22 5,187 8.27
2025-08-26 NP FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,103 0.57 55,374 6.32
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,075 2.20 2,977 0.92
2025-08-04 13F Spire Wealth Management 867 5.99 100 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,811 50.86 667 59.57
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 19,304 1.74 2,191 -4.53
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 2,794 32.23 321 39.74
2025-08-12 13F Legal & General Group Plc 253,932 7.91 29,167 14.08
2025-08-19 13F Anchor Investment Management, LLC 2,075 0.88 238 6.73
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10,475 4.17 1,267 -28.88
2025-07-08 13F Rise Advisors, LLC 155 3.33 18 6.25
2025-08-08 13F KBC Group NV 880,373 0.70 101 7.45
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 235,000 327.27 26,992 351.75
2025-08-14 13F Holocene Advisors, LP 56,205 9.26 6,456 15.49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 43,944 0.57 5,047 6.32
2025-05-15 13F Texas Permanent School Fund 50,967 5,784
2025-08-14 13F Scopus Asset Management, L.p. 77,202 8,867
2025-08-11 13F Bell Investment Advisors, Inc 11 83.33 1
2025-08-14 13F Quantinno Capital Management LP 56,903 232.05 6,536 251.16
2025-08-14 13F Scopus Asset Management, L.p. Call 49,200 5,651
2025-08-12 13F Gitterman Wealth Management, LLC 2,520 26.32 290 33.80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 58,800 27.25 6,754 34.52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -12
2025-07-28 13F Allianz Asset Management GmbH 587,944 4.86 67,531 10.86
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,818 6.28 3,609 4.91
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,152 0.70 247 6.93
2025-08-12 13F Prudential Financial Inc 7,200 31.27 827 38.82
2025-08-12 13F MAI Capital Management 44 29.41 5 66.67
2025-08-04 13F Kovack Advisors, Inc. 2,686 0.15 309 5.84
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 120 48.15 14 44.44
2025-08-14 13F Colony Group, LLC 13,643 1.68 1,567 7.48
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,920 27.25 3,055 19.48
2025-08-14 13F/A Barclays Plc 79,514 91.58 9 125.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,474 15.84 399 22.77
2025-08-26 NP 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 27,008 2.01 3,102 7.86
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 11 1
2025-08-07 13F Robeco Schweiz AG 332,563 3.30 38,198 9.21
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 337 6.65 37 5.71
2025-08-06 13F Penserra Capital Management LLC 360 13.56 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 263 11.91 30 20.00
2025-08-12 13F ABN AMRO Bank N.V. 124,654 1.35 14,401 7.99
2025-08-14 13F Mariner, LLC 3,919 2.19 450 8.17
2025-08-06 13F Commonwealth Equity Services, Llc 8,382 0.89 1
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 24,333 32.15 2,795 39.70
2025-08-14 13F Raymond James Financial Inc 93,559 132.40 10,746 145.74
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091,390 0.63 125,357 6.39
2025-08-14 13F Brevan Howard Capital Management LP 12,962 402.21 1,489 431.43
2025-08-19 13F State of Wyoming 2,660 144.26 306 158.47
2025-08-08 13F Candriam Luxembourg S.C.A. 94,270 0.06 10,828 5.78
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 32,034 1.60 3,636 -4.64
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 12,130 2.32 1,393 8.15
2025-07-18 13F PGGM Investments 388,484 88.75 45 100.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 200 23
2025-07-17 13F Janney Montgomery Scott LLC 172,315 0.64 20 5.56
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,770 2.69 663 8.52
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,781 2.23 1
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 89 10
2025-07-30 13F FNY Investment Advisers, LLC 201 0
2025-07-23 13F High Note Wealth, LLC 27 92.86 3 200.00
2025-08-14 13F Wetherby Asset Management Inc 2,984 343
2025-04-23 13F Golden State Wealth Management, LLC 32 3
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,450 19.24 165 11.56
2025-08-14 13F Atom Investors LP 16,003 1,838
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,414 40.95 1,380 13.77
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 818 93
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 320 9.22 37 16.13
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 6,674 1.52 757 -4.66
2025-08-13 13F Nicolet Advisory Services, Llc 5,175 23.48 589 35.80
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 17,419 34.10 1,977 25.86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,494 976
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 41,168 44.41 4,729 52.66
2025-07-28 13F Harbour Investments, Inc. 58 7
2025-05-05 13F Lindbrook Capital, Llc 166 201.82 18 200.00
2025-08-11 13F Banque Cantonale Vaudoise 651 7.43 0
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 196 22
2025-05-23 NP IWF - iShares Russell 1000 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 98,945 3.18 10,750 -3.01
2025-07-25 13F CBOE Vest Financial, LLC 34,031 44.00 3,909 52.24
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,289 0.47 1,681 -0.83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -439 -50
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 133,004 835.99 15,095 778.58
2025-07-14 13F GAMMA Investing LLC 1,125 38.55 129 46.59
2025-07-28 13F Rik Saylor Financial, Inc. 25,471 0.00 2,926 5.71
2025-08-13 13F Sepio Capital, LP 1,962 0.56 225 6.64
2025-08-14 13F ArrowMark Colorado Holdings LLC 27,000 3,101
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 320 12.28 36 5.88
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 32,311 3,711
2025-07-31 13F/A Avion Wealth 10 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,140 7.50 2,084 13.64
2025-08-07 13F Allworth Financial LP 44 4.76 5 25.00
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 11,676 16.64 1,325 9.50
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,395 2.72 158 -3.66
2025-08-13 13F Norges Bank 792,171 90,989
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,277 470
2025-08-14 13F CIBC World Markets Inc. 21,155 2.87 2,430 8.73
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 16,365 5.23 1,880 11.25
2025-08-28 NP SEIS - SEI Select Small Cap ETF 3,911 11.87 449 18.47
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 2,421 275
2025-08-11 13F Portside Wealth Group, LLC 3,434 394
2025-08-07 13F Rathbone Brothers plc 297,007 0.92 34,114 6.68
2025-08-13 13F Mirova 965 111
2025-07-29 13F Applied Finance Capital Management, LLC 1,960 3.38 225 9.22
2025-08-13 13F BLI - Banque de Luxembourg Investments 35,800 11.88 4,151 20.08
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,556 10.57 1,652 3.77
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 16,152 1,833
2025-08-07 13F Future Fund LLC 9,540 1,096
2025-05-15 13F Cullen Capital Management, LLC 4,625 111.86 503 99.21
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,250 7.76 247 6.47
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,151 1.44 1,379 -4.77
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 573 3.80 66 10.17
2025-08-05 13F State Of Michigan Retirement System 17,000 0.59 1,953 6.32
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 483 46.81 55 38.46
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 9,540 1,096
2025-07-29 13F Fundamentun, Llc 4,428 0.32 509 6.05
2025-06-27 NP PHO - Invesco Water Resources ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688,932 11.44 78,187 4.60
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 196 21
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,678 7.94 27,088 1.32
2025-06-26 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 1,761 25.97 200 17.75
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 260 25.60 30 16.00
2025-08-14 13F Verition Fund Management LLC 11,719 36.44 1,346 44.27
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1,829 208
2025-07-29 NP EBI - Longview Advantage ETF 343 38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,643 69.05 7,336 58.68
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 103,633 52.53 11,903 61.27
2025-08-08 13F Vestcor Inc 4,445 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 280,611 11.82 32,231 18.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,577 37.49 181 45.97
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 60,155 0.85 6,615 -0.45
2025-08-15 13F Tower Research Capital LLC (TRC) 3,662 81.29 421 91.78
Other Listings
MX:WMS
US:WMS US$ 148.41
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