TTEK / Tetra Tech, Inc. - Kepemilikan Institusional - Pembeli

Tetra Tech, Inc.
US ˙ NasdaqGS ˙ US88162G1031

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Tetra Tech, Inc. meliputi Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, ELFNX - ELFUN TRUSTS Elfun Trusts, Freestone Grove Partners LP, Bornite Capital Management LP, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, Paradoxiom Capital L.P., PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc., Northwest & Ethical Investments L.P., FTHI - First Trust BuyWrite Income ETF, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class, SIXL - 6 Meridian Low Beta Equity Strategy ETF, IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV, Future Fund LLC, One Capital Management, LLC, FFOX - FundX Future Fund Opportunities ETF, PBAIX - Blackrock Tactical Opportunities Fund Institutional, dan Syon Capital 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
(%)
2025-08-12 13F Bahl & Gaynor Inc 215,018 2.13 7,732 25.58
2025-08-14 13F Vident Advisory, LLC 8,924 26.65 321 55.34
2025-07-09 13F Renaissance Investment Group LLC 292,645 0.19 10,524 23.18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 211,930 0.72 7,621 23.84
2025-03-26 NP IETC - iShares Evolved U.S. Technology 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 18,089 4.79 666 -21.12
2025-08-08 13F Hartland & Co., LLC 4,692 130.79 169 184.75
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6,352 228
2025-08-14 13F Winton Capital Group Ltd 169,026 6,078
2025-08-11 13F Trium Capital LLP 9,484 341
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 498,059 1.00 17,402 20.90
2025-08-14 13F Ameriprise Financial Inc 2,396,981 57.30 86,195 93.39
2025-08-13 13F River Wealth Advisors LLC 143,571 11.48 5,163 37.07
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 54,004 11.31 1,942 36.79
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 20,880 751
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,771 86
2025-08-12 13F Gitterman Wealth Management, LLC 18,457 9.70 664 34.76
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,360 301
2025-07-29 NP PTL - Inspire 500 ETF 6,118 18.47 214 42.00
2025-08-13 13F Quadrant Capital Group Llc 25,030 218.61 900 293.01
2025-07-31 13F Lazard Freres Gestion S.A.S. 25,830 49.05 1
2025-08-13 13F Mirova 144,829 19.84 5,208 47.37
2025-08-12 13F Edmond De Rothschild Holding S.a. 38,047 360.67 1,368 467.63
2025-07-23 13F Clear Creek Financial Management, LLC 12,609 20.22 453 48.04
2025-08-05 13F Dunhill Financial, LLC 108 4
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 971 3.08 28 -24.32
2025-07-02 13F Central Pacific Bank - Trust Division 880 32
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,497 19.02 1,708 46.27
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 71,014 2.59 2,215 -13.07
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 25,951 809
2025-07-31 13F Nisa Investment Advisors, Llc 130,744 0.05 4,702 23.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,781 136
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 710,258 2.74 24,816 22.97
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 15,679 35.84 489 -80.13
2025-08-07 13F Parkside Financial Bank & Trust 987 54.46 35 94.44
2025-08-12 13F American Century Companies Inc 11,840 0.99 426 24.27
2025-08-08 13F Itau Unibanco Holding S.A. 168 4.35 6
2025-07-31 13F Oppenheimer Asset Management Inc. 6,042 217
2025-07-15 13F Td Private Client Wealth Llc 2,586 1.13 93 24.32
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 114,000 14.00 4,099 40.14
2025-07-23 13F Equitable Trust Co 16,898 3.02 608 26.72
2025-08-14 13F Citadel Advisors Llc 2,873,560 30.42 103,333 60.34
2025-08-14 13F Citadel Advisors Llc Call 93,700 4.23 3,369 28.15
2025-07-14 13F Farmers & Merchants Investments Inc 214 4.90 8 40.00
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 212,228 1.93 7,632 25.30
2025-08-12 13F Journey Strategic Wealth Llc 5,642 203
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 94,763 9.77 2,956 -6.96
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 1,388,298 49,923
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 42.86 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,246 45
2025-08-12 13F XTX Topco Ltd 52,866 304.95 1,901 398.95
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 133,038 41.70 4,149 20.12
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 80,162 2.59 2,500 -13.04
2025-08-18 13F Rexford Capital Inc 525 19
2025-08-14 13F Nomura Holdings Inc 104,820 3,769
2025-08-07 13F Bornite Capital Management LP 1,028,100 36,970
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -176,949 133.03 -6,363 186.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,567 11.29 56 36.59
2025-07-30 13F Tributary Capital Management, LLC 39,957 3.99 1,437 27.87
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 443,006 5.16 13,817 -10.87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,164 6.01 36 -10.00
2025-08-13 13F Cresset Asset Management, LLC 13,647 491
2025-07-18 13F Robeco Institutional Asset Management B.V. 650,498 11.69 23,392 37.31
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,660 13.13 407 35.67
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 120,213 0.91 3,749 -14.46
2025-08-06 13F Resona Asset Management Co.,Ltd. 10,460 16.27 374 42.37
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -38,960 36.99 -1,401 68.59
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 3,363 4.21 118 24.47
2025-08-12 13F MAI Capital Management 849 68.12 31 114.29
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 50,904 11.07 1,831 36.57
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 26,371 6.86 948 31.48
2025-08-14 13F Price T Rowe Associates Inc /md/ 374,847 97.65 13 160.00
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 86,209 10.29 2,689 -6.54
2025-07-23 13F High Note Wealth, LLC 122 6.09 4 33.33
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 337 92.57 12 140.00
2025-07-22 13F HFM Investment Advisors, LLC 13 333.33 0
2025-07-29 13F VELA Investment Management, LLC 96,363 32.49 3,465 62.91
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 775 33.16 27 68.75
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 52,239 1.94 1,879 25.37
2025-08-12 13F Advisors Asset Management, Inc. 113,660 5.68 4,087 29.95
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,436 3.09 50 25.00
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 24,954 1.50 778 -13.94
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 2,407 6.98 87 32.31
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 11,181 1.21 402 24.46
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,788 243
2025-08-01 13F Bessemer Group Inc 970,018 24.52 35 54.55
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -10,530 -379
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 26,800 964
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -6,345 962.81 -198 118.89
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,574 125.91 3,106 91.55
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 8,307 290
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 101,446 4.83 3,648 28.87
2025-08-14 13F Two Sigma Securities, Llc 32,836 1,181
2025-07-15 13F Compagnie Lombard Odier SCmA 7,800 280
2025-08-14 13F Kingdon Capital Management, L.l.c. 315,000 11,327
2025-07-07 13F Retirement Wealth Solutions LLC 439 0.23 16 25.00
2025-07-24 13F Standard Life Aberdeen plc 1,555,711 3.38 55,780 26.64
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 28,763 16.02 1,034 42.62
2025-08-07 13F Meeder Asset Management Inc 49 2
2025-07-24 13F Us Bancorp \de\ 18,326 1.66 659 24.86
2025-08-07 13F Future Fund LLC 26,517 954
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 190,853 0.66 6,863 23.77
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 35,705 13.93 1,284 40.07
2025-07-28 13F BRYN MAWR TRUST Co 954 143.99 34 209.09
2025-08-05 13F iA Global Asset Management Inc. 949,731 127.87 34 183.33
2025-08-13 13F Sands Capital Management, Llc 5,200,335 26.51 187,004 55.53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,183 7,091
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 383,613 8.43 13,403 29.79
2025-07-30 13F Ethic Inc. 30,030 4.47 1,070 26.03
2025-08-08 13F Creative Planning 125,834 30.34 4,525 60.26
2025-07-21 13F 111 Capital 18,106 651
2025-07-16 13F Signaturefd, Llc 5,175 61.01 186 97.87
2025-07-17 13F DiNuzzo Private Wealth, Inc. 35 34.62 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 24,333 1.81 875 25.18
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -16,200 23.66 -595 45.83
2025-08-05 13F Hunter Associates Investment Management Llc 33,375 4.38 1
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 77,639 74.98 2,792 57.95
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 49,874 1,793
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22,083 13.54 794 39.79
2025-08-12 13F J.w. Cole Advisors, Inc. 13,216 0.54 475 23.70
2025-07-18 13F Ninety One North America, Inc. 384,789 5.21 13,837 29.35
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 24,600 3.56 720 -24.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 906,233 69.18 32,588 107.99
2025-08-13 13F Bank Of Nova Scotia 751,398 0.03 27,020 22.99
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 8,220 83.69 296 65.73
2025-08-11 13F Brown Brothers Harriman & Co 3,773 249.35 136 335.48
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 9,211 287
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 100,528 3,615
2025-08-13 13F New York State Common Retirement Fund 727,592 1.59 26 30.00
2025-08-13 13F Rsm Us Wealth Management Llc 7,109 256
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,432 7.91 50 31.58
2025-08-07 13F ProShare Advisors LLC 11,684 2.50 420 26.13
2025-08-15 13F CI Private Wealth, LLC 4,021,788 84.94 147,095 131.25
2025-08-14 13F Bridgefront Capital, LLC 37,145 1,336
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 43,110 6.42 1,506 27.41
2025-08-13 13F Thematics Asset Management 315,750 58.87 11,354 95.32
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 228,404 0.92 7,980 20.80
2025-08-14 13F Colony Group, LLC 12,480 41.30 449 73.64
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 122,394 1.49 3,817 -13.97
2025-08-14 13F State Street Corp 11,941,739 11.83 429,425 37.48
2025-07-29 13F Stephens Inc /ar/ 5,853 210
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 153,686 38.01 4,793 16.96
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 39,389 38.11 1,229 17.06
2025-08-12 13F Dimensional Fund Advisors Lp 3,545,098 14.31 127,479 40.54
2025-07-31 13F Catalyst Capital Advisors LLC 75,660 3.70 2,721 27.46
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -190,507 1.76 -6,851 25.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 2
2025-07-28 13F Twin Tree Management, LP Put 26,500 953
2025-07-28 13F Twin Tree Management, LP 176,028 6,330
2025-08-01 13F Transcend Wealth Collective, Llc 7,951 286
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 6,689 2.14 209 -13.69
2025-07-14 13F GAMMA Investing LLC 6,096 105.39 219 154.65
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 67,702 5.67 2,435 29.88
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 40,915 6.18 1,430 27.14
2025-08-28 NP SSUSX - State Street U.S. Equity 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 3,885 21.29 140 49.46
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 92,883 10.11 2,897 -6.67
2025-08-13 13F Northwest & Ethical Investments L.P. 69,945 2,515
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 115,659 3.41 4,159 27.15
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 135,893 0.07 4,887 23.01
2025-08-14 13F Quarry LP 4,865 133.45 175 190.00
2025-05-15 13F Paradoxiom Capital L.P. 140,955 4,123
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 6,525 0
2025-07-15 13F Ballentine Partners, LLC 17,730 158.95 638 218.50
2025-08-07 13F Midwest Trust Co 15,765 567
2025-08-15 13F Binnacle Investments Inc 505 18.82 18 50.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 43,007 6.93 1,341 -9.39
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP ESML - iShares ESG MSCI 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 86,005 0.66 3,005 20.54
2025-08-11 13F Pineridge Advisors LLC 47 2
2025-08-11 13F New Age Alpha Advisors, LLC 57,548 5.83 2,069 30.13
2025-08-05 13F Huntington National Bank 12,182 6.90 438 31.53
2025-07-10 13F Focus Financial Network, Inc. 5,950 214
2025-07-25 13F Hemington Wealth Management 331 77.01 0
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 949 47.59 30 26.09
2025-08-06 13F Fox Run Management, L.l.c. 29,024 1,044
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -6,175 -216
2025-08-12 13F Global Retirement Partners, LLC 7,293 19.48 262 7.82
2025-08-13 13F Panagora Asset Management Inc 6,350 228
2025-08-07 13F Profund Advisors Llc 6,105 220
2025-07-11 13F/A Umb Bank N A/mo 3,920 35.59 141 66.67
2025-08-13 13F RWC Asset Management LLP 11,931 429
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 398,670 6.03 13,930 26.93
2025-08-15 13F Kestra Advisory Services, LLC 7,133 256
2025-08-27 NP HWAY - Themes US Infrastructure ETF 231 6.94 8 33.33
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 13,435 52.58 483 87.94
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -34,598 -1,209
2025-08-14 13F Hrt Financial Lp 144,823 5
2025-07-07 13F Osprey Private Wealth LLC 218,800 1.18 8,008 26.61
2025-08-07 13F Nwam Llc 16,477 0.40 612 27.29
2025-08-13 13F Amundi 6,763,413 1.32 214,011 8.73
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 129,258 11.59 4,032 -5.42
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 19,818 713
2025-08-11 13F NewEdge Wealth, LLC 7,821 291
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 1,431,482 44,648
2025-08-14 13F FIL Ltd 4,652,399 4.32 167,300 28.25
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 44,349 16.77 1,383 -1.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -48,559 -18.17 -1,746 0.63
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 662,192 20.35 23,137 44.05
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 336 1.51 12 33.33
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,200 12.15 37 -5.13
2025-08-11 13F Citigroup Inc 150,016 33.86 5,395 64.55
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 265,818 2.38 9,288 22.55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -578 -21
2025-08-04 13F Retirement Systems of Alabama 425,827 12.95 15,313 38.86
2025-08-12 13F Segall Bryant & Hamill, Llc 917,911 16.97 33,008 43.81
2025-08-13 13F Systematic Financial Management Lp 182,416 1.47 6,560 24.74
2025-08-08 13F Candriam Luxembourg S.C.A. 498,259 9.11 17,918 34.15
2025-08-08 13F Larson Financial Group LLC 1,214 52.13 44 86.96
2025-07-08 13F Rise Advisors, LLC 604 0.17 22 23.53
2025-08-13 13F California Public Employees Retirement System 506,129 4.45 18,200 28.41
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 317,807 5.29 11,428 29.45
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -7,371 -230
2025-08-14 13F Fred Alger Management, Llc 11,552 415
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 68,025 8.35 2,122 -8.18
2025-05-23 NP GVLU - Gotham 1000 Value ETF 11,360 1,466.90 332 876.47
2025-07-08 13F Parallel Advisors, LLC 4,408 38.75 159 71.74
2025-08-14 13F Aqr Capital Management Llc 264,828 82.54 9,441 124.57
2025-07-15 13F Public Employees Retirement System Of Ohio 85,136 1.06 3,061 24.28
2025-07-18 13F Pure Financial Advisors, Inc. 17,022 1.56 612 24.90
2025-08-13 13F Edgestream Partners, L.P. 309,242 28.22 11,120 57.64
2025-08-13 13F ExodusPoint Capital Management, LP 159,102 6
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12,052 1.69 433 25.14
2025-07-14 13F Argent Capital Management Llc 62,521 216.08 2,248 288.93
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,062 22.37 74 51.02
2025-07-31 13F/A Avion Wealth 57 42.50 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 733 3.68 26 30.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 49,265 68.34 1,772 106.89
2025-08-14 13F Caption Management, LLC Call 17,500 629
2025-07-15 13F Fortitude Family Office, LLC 216 8
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 128,213 5.14 4,611 29.24
2025-08-14 13F Glenmede Investment Management, LP 6,092 219
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,657 7.67 60 31.11
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 50,206 19.08 1,566 0.90
2025-08-14 13F Schonfeld Strategic Advisors LLC 64,569 26.65 2,322 55.67
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 112,399 8.82 3,927 30.29
2025-08-14 13F Caption Management, LLC 25,279 909
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 11,590 7.52 405 28.66
2025-08-04 13F Strs Ohio 6,383 230
2025-08-13 13F Isthmus Partners, Llc 106,981 0.05 3,847 23.03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,911 0.24 153 -15.00
2025-08-14 13F Syon Capital Llc 21,217 763
2025-07-25 13F We Are One Seven, LLC 10,723 1.49 386 24.60
2025-08-12 13F ABN AMRO Bank N.V. 0 0
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 471,566 358.31 14,708 3.31
2025-08-15 13F AlpenGlobal Capital LLC 103,379 7.15 3,718 31.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 143,500 2.06 5,160 25.49
2025-08-13 13F Capital Fund Management S.a. Put 14,700 529
2025-07-28 13F Alpine Woods Capital Investors, Llc 150,598 11.66 5,416 37.26
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,996 6.73 180 31.62
2025-08-06 13F First Horizon Advisors, Inc. 3,207 55.83 115 91.67
2025-08-11 13F CBIZ Investment Advisory Services, LLC 979 0.72 35 25.00
2025-07-24 13F IFP Advisors, Inc 9,956 5.22 361 29.86
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5,044 13.17 157 -4.27
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,985 215
2025-07-09 13F Dynamic Advisor Solutions LLC 11,112 400
2025-08-12 13F O'shaughnessy Asset Management, Llc 33,367 22.44 1,200 50.44
2025-08-12 13F Clear Street Markets Llc 4,094 147
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 36,764 9.29 1,147 -7.36
2025-08-06 13F Savant Capital, LLC 14,889 104.83 535 152.36
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,853 2,296
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 31,247 126.97 914 66.61
2025-08-04 13F Arkadios Wealth Advisors 22,247 4.38 800 28.41
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,363 6.91 327 28.24
2025-08-07 13F King Luther Capital Management Corp 1,643,157 6.85 59,088 31.36
2025-08-14 13F DecisionPoint Financial, LLC 13 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 225 8
2025-08-13 13F Norges Bank 2,915,542 104,843
2025-08-05 13F Triglav Skladi, D.o.o. 32,090 37.58 1,154 69.06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,211 46.34 512 90.67
2025-08-13 13F Renaissance Technologies Llc 392,500 48.11 14,114 82.09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20,936 55.17 753 90.86
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 140,789 28,515.65 4,391 24,294.44
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 62,048 5.33 2,231 29.48
2025-07-30 13F Cullen/frost Bankers, Inc. 3,059 31.01 110 61.76
2025-08-13 13F Icon Advisers Inc/co 114,000 14.00 4,099 40.14
2025-07-30 13F Forum Financial Management, LP 5,805 209
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -23,948 -747
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 35,214 48.72 1,266 82.95
2025-07-31 13F Buckingham Strategic Partners 6,141 221
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 4,266 1.19 133 -14.19
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 1,750 45.83 63 77.14
2025-08-14 13F Hilltop Holdings Inc. 12,373 10.27 445 35.37
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 372,312 8.59 13,388 33.51
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 28,404 0.96 1,021 24.21
2025-08-14 13F Algert Global Llc 276,649 4.40 10 28.57
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,194 282.36 240 181.18
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 151,747 0.16 5,302 19.90
2025-08-14 13F Wetherby Asset Management Inc 10,879 84.08 391 66.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 9,012 324
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,638 39.40 59 70.59
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 30,198 5.69 1,086 29.94
2025-08-14 13F Quantinno Capital Management LP 792,149 109.42 28,486 157.46
2025-08-12 13F Coldstream Capital Management Inc 24,076 3.90 866 27.77
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 39,458 397.64 1,452 -14.08
2025-05-15 13F CAPROCK Group, Inc. 19,271 205.60 564 124.30
2025-08-14 13F TCG Advisory Services, LLC 5,961 214
2025-07-23 NP CFSLX - Column Small Cap Fund 9,447 6.76 330 27.91
2025-05-05 13F Lindbrook Capital, Llc 501 7.97 15 -22.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 167,939 0.71 6,039 23.83
2025-08-04 13F Assetmark, Inc 4,595 3.24 165 26.92
2025-08-07 13F Aviva Plc 992,511 20.43 35,691 48.06
2025-08-12 13F North Star Asset Management Inc 11,500 414
2025-08-04 13F Hantz Financial Services, Inc. 21,670 6.21 1
2025-07-30 13F Legacy Wealth Asset Management, LLC 30,713 1.29 1,104 24.60
2025-08-05 13F Bank of New York Mellon Corp 2,500,271 1.90 89,910 25.27
2025-08-11 13F Bell Investment Advisors, Inc 66 26.92 2 100.00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 134,846 0.80 4,712 20.64
2025-05-15 13F/A Orion Portfolio Solutions, LLC 51,726 32.37 1,513 -2.83
2025-08-14 13F Gotham Asset Management, LLC 98,798 92.30 3,553 136.48
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,109 0.43 76 22.95
2025-08-14 13F Sciencast Management LP 66,194 2,380
2025-08-13 13F Cerity Partners LLC 55,150 0.13 1,983 23.09
2025-08-07 13F Los Angeles Capital Management Llc 286,146 10,290
2025-07-29 13F Nordea Investment Management Ab 47,558 3.00 1,701 25.83
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 1,226,480 0.57 44,104 23.64
2025-07-30 13F LGT Financial Advisors LLC 5 0
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 28,000 27.27 1,030 -4.19
2025-07-25 13F JustInvest LLC 33,304 36.39 1,198 67.65
2025-07-17 13F Raleigh Capital Management Inc. 28 100.00 1
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 154,844 170.06 4,830 128.97
2025-08-11 13F Managed Asset Portfolios, Llc 855,566 1.39 30,766 24.65
2025-08-04 13F Whalen Wealth Management Inc. 7,001 252
2025-07-09 13F Aaron Wealth Advisors LLC 8,057 290
2025-08-08 13F/A Sterling Capital Management LLC 14,276 20.81 513 48.70
2025-08-13 13F First National Advisers, LLC 17,819 6.27 641 30.61
2025-08-15 13F Harvest Fund Management Co., Ltd 2,430 333.93 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 40,222 9.10 1,446 34.14
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 97,300 3,499
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,052 8.08 967 -20.69
2025-08-08 13F Cetera Investment Advisers 52,534 8.55 1,889 33.50
2025-08-14 13F Headlands Technologies LLC 36,106 25.61 1,298 54.52
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,302 6.55 47 31.43
2025-08-13 13F Northwestern Mutual Wealth Management Co 19,405 39.12 698 71.25
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 416,738 14,986
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 1,550 7.94 56 30.95
2025-08-12 13F Van Berkom & Associates Inc. 2,062,811 83.86 74 131.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,459 3.43 160 26.98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -521 -19
2025-08-13 13F Groupama Asset Managment 845 8.89
2025-07-25 13F Allspring Global Investments Holdings, LLC 980,311 6.20 35,389 29.74
2025-08-14 13F Brasada Capital Management, Lp 72,989 2,671
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 64,947 1.54 2,269 21.53
2025-08-13 13F Winslow Asset Management Inc 447,862 1.89 16 33.33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,699 13.30 794 41.79
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,991 63.61 575 101.75
2025-07-25 13F Cwm, Llc 5,678 28.64 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,795 342
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,535 149.26 91 213.79
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 171,623 2.82 5,353 -12.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 92 3
2025-07-23 NP CFSSX - Column Small Cap Select Fund 52,479 13.37 1,834 35.68
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 11,644 419
2025-08-14 13F Aquatic Capital Management LLC 228,259 5.66 8,208 29.89
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 142,461 32.85 5,123 63.33
2025-04-01 NP OSCV - Opus Small Cap Value ETF 271,290 9.36 9,983 -17.67
2025-08-08 13F SBI Securities Co., Ltd. 200 8.70 7 40.00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,845 1,426.11 171 174.19
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,585,673 57,021
2025-07-09 13F Sarasin & Partners LLP 4,683,576 1.19 168,421 24.40
2025-08-14 13F Vancity Investment Management Ltd 32,677 10.36 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,263 -39.77 -189 -25.88
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 5,892 266.19 172 129.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -204 -7
2025-08-13 13F Marshall Wace, Llp 522,298 18,782
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,952 7.01 214 32.10
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 698 21.39 0
2025-08-14 13F Modern Wealth Management, LLC 6,961 250
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 5,985 13.25 215 39.61
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 81,819 16.34 2,552 -1.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 37,600 1,352
2025-07-23 13F Optas, LLC 5,965 215
2025-07-11 13F Diversified Trust Co 10,222 0.90 368 23.99
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 112,667 5,567.35 3,937 1,368.66
2025-07-28 NP VCULX - Growth Fund 842 29
2025-08-04 13F Atria Investments Llc 29,597 267.25 1,064 352.77
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 10,129 36.14 354 62.67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,813 2.14 784 25.64
2025-08-08 13F Tortoise Investment Management, LLC 7 0
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -16,089 -471
2025-08-06 13F AIA Group Ltd 91,992 3,308
2025-07-30 13F Phoenix Holdings Ltd. 5,842 210
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 25,890 3.07 931 26.84
2025-05-15 13F Texas Permanent School Fund 178,905 5,580
2025-07-09 13F Harbor Capital Advisors, Inc. 49,450 2.13 2 0.00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,191,890 0.48 42,860 23.53
2025-08-19 13F Advisory Services Network, LLC 11,840 28.56 435 61.34
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 46,528 1.36 1,451 -14.09
2025-08-13 13F EverSource Wealth Advisors, LLC 1,855 754.84 67 1,000.00
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 3,282 0.21 121 -25.00
2025-08-14 13F Staley Capital Advisers Inc 78,011 1.08 2,805 24.28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -921 -61.51 -33 -52.17
2025-08-13 13F Groupe la Francaise 11,500 412
2025-07-18 13F La Banque Postale Asset Management SA 205,011 214.86 7,372 287.18
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 27,982 978
2025-08-14 13F Canada Pension Plan Investment Board 2,600 6.08 93 30.99
2025-08-18 13F Geneos Wealth Management Inc. 1,433 9.98 52 34.21
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,201,231 31.77 79,156 62.00
2025-08-11 13F One Capital Management, LLC 26,517 954
2025-07-10 13F Fulton Bank, N.a. 6,408 230
2025-07-21 13F Ameritas Advisory Services, LLC 75 3
2025-08-08 13F M&G Plc 2,416,512 150.13 86,994 210.52
2025-08-06 13F Rialto Wealth Management, LLC 26 1
2025-08-06 13F Atlantic Union Bankshares Corp 256 9
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 70,803 5.67 2,474 26.50
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6,631 238
2025-08-15 13F Tower Research Capital LLC (TRC) 18,340 130.34 660 184.05
2025-08-04 13F ELCO Management Co., LLC 15,260 52.77 549 87.67
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -120,870 -3,770
2025-08-11 13F Empowered Funds, LLC 39,240 7.99 1,411 32.86
2025-07-18 13F Union Bancaire Privee, UBP SA 103,649 1.37 3,737 23.87
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 78,975 29.51 2,463 9.76
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,225 100.73 153 47.57
2025-08-14 13F Royal Bank Of Canada 963,665 6.60 34,654 31.06
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,029 17.53 375 -0.27
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 2,358 23.20 85 52.73
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 129 5
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 70,684 16.91 2,205 -0.90
2025-07-24 13F Strengthening Families & Communities, LLC 0 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,490,862 0.22 305,331 23.22
2025-07-07 13F Versant Capital Management, Inc 9,792 198.72 352 270.53
2025-07-21 13F Cromwell Holdings LLC 31 287.50 1
2025-08-11 13F Alps Advisors Inc 12,132 436
2025-08-12 13F Neumeier Poma Investment Counsel Llc 887,501 61.39 31,915 98.41
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,153 1.45 110 22.22
2025-08-13 13F M&t Bank Corp 40,178 2.46 1,445 25.98
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 928,507 2.20 33,389 25.65
2025-08-29 13F Total Investment Management Inc 117 4
2025-08-08 13F IMA Wealth, Inc. 5 0
2025-08-07 13F Allworth Financial LP 1,771 145.97 64 186.36
2025-08-12 13F Ci Investments Inc. 497,476 8,411.14 18
2025-08-14 13F Mariner, LLC 44,071 22.24 1,585 50.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 14,134 7.17 508 31.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 170,366 8.98 6,126 33.99
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 44,000 22.22 1,619 -7.96
2025-08-14 13F Bayesian Capital Management, LP 33,100 1,190
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -31,908 -53.69 -1,147 -43.08
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 324,395 2,773.04 10,118 320.32
2025-07-14 13F Armstrong Advisory Group, Inc 73 3
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 145,421 10.89 5,229 36.35
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 69,675 2.96 2,506 26.58
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 354 6.31 12 33.33
2025-08-12 13F Prudential Financial Inc 27,735 23.43 1,103 68.14
2025-08-14 13F Summit Trail Advisors, Llc 42,158 109.15 1,516 157.39
2025-07-11 13F Perpetual Ltd 297,978 0.35 10,715 23.37
2025-08-14 13F Mercer Global Advisors Inc /adv 246,232 0.83 8,855 23.95
2025-08-08 13F Oak Thistle LLC 32,968 69.69 1,186 108.63
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30,738 66.19 1
2025-08-11 13F Artemis Investment Management LLP 746,543 612.99 26,846 776.71
2025-08-14 13F Freestone Grove Partners LP 1,131,888 40,703
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -337 -12
2025-07-15 13F Define Financial, Llc 15,303 47.67 550 76.28
2025-08-12 13F Inscription Capital, LLC 14,087 507
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,049 5.03 110 29.76
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,778 20.74 2,159 44.54
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,791 340.81 118 280.65
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 2,286 18.08 82 46.43
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 14,023 402.62 516 -13.13
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 2,900,209 31.35 90,458 11.32
2025-07-28 13F Harbour Investments, Inc. 23,658 0.81 851 23.91
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 64,302 2.57 2,006 -13.09
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 67,593 0.49 2,362 20.28
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 123,054 1.74 3,838 -13.75
2025-08-13 13F Baird Financial Group, Inc. 28,544 3.23 1,026 26.98
2025-07-16 13F Novem Group 15,427 5.14 555 29.14
2025-05-15 13F Cullen Capital Management, LLC 14,357 30.29 420 -4.34
2025-08-12 13F Zacks Investment Management 91,350 3,285
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 127,881 1.43 3,989 -14.03
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 24,794 2.94 773 -12.75
2025-08-07 13F Wisconsin Capital Management Llc 5,825 209
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 32,998 6.11 1,187 30.47
2025-08-06 13F Baillie Gifford & Co 587,870 63,453.51 21,140 78,192.59
2025-07-17 13F Sound Income Strategies, LLC 726 0.14 26 23.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -31,858 25.82 -1,146 54.73
2025-07-22 13F Merit Financial Group, LLC 8,889 11.17 320 36.91
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 6,628 7.60 207 -8.85
2025-07-24 13F Blair William & Co/il 232,374 84.48 8,356 126.82
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 268,738 16.23 9,661 42.87
2025-08-13 13F Capital Research Global Investors 1,787,103 64,264
2025-07-22 13F UniSuper Management Pty Ltd 87,232 321.94 3,137 419.21
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 7,516 6.75 270 31.71
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 902,680 7.40 28,155 -8.98
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,581 135,710.00 424
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 11,470 1.87 358 -13.77
2025-08-01 13F Davy Global Fund Management Ltd 27,328 38.75 983 70.49
2025-08-08 13F Crossmark Global Holdings, Inc. 21,225 1.42 763 24.67
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 12,500 13.02 449 23.01
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 49,341 33.07 1,539 12.76
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 26,517 954
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 7,791 243
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,711 7.13 130 27.72
2025-08-11 13F Premier Fund Managers Ltd 1,305,662 30.51 47 58.62
2025-07-25 13F Verdence Capital Advisors LLC 8,195 5.59 295 30.09
2025-08-14 13F/A Skopos Labs, Inc. 1,878 820.59 68 1,240.00
2025-08-14 13F CoreCap Advisors, LLC 45 28.57 2 0.00
2025-08-14 13F Evergreen Capital Management Llc 12,490 7.31 449 32.06
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 90,235 29.25 3,245 58.86
2025-08-13 13F Jones Financial Companies Lllp 1,798 5.76 64 30.61
2025-08-13 13F Baker Avenue Asset Management, LP 7,889 284
2025-07-29 13F Wcm Investment Management, Llc 57,343 15.32 2,044 40.99
2025-08-11 13F Waratah Capital Advisors Ltd. 107,734 3,874
2025-07-16 13F Maridea Wealth Management LLC 12,556 452
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 137,968 0.06 4,303 -15.20
2025-08-13 13F Walleye Trading LLC Call 34,800 0.87 1,251 23.98
2025-08-06 13F Andra AP-fonden 72,408 899.83 2,604 1,133.65
2025-08-19 13F/A Pitcairn Co 6,150 221
2025-08-14 13F Treasurer of the State of North Carolina 124,744 2.31 4 33.33
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 11,930 11.04 372 -5.82
2025-08-14 13F Jane Street Group, Llc Call 99,100 989.01 3,564 1,239.47
2025-08-06 13F True Wealth Design, LLC 308 30,700.00 11
2025-08-13 13F Natixis Advisors, L.p. 56,687 32.63 2 100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,113 -73.32 -328 -67.27
2025-07-10 13F Kozak & Associates, Inc. 0 0
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 3,870 28.61 121 9.09
2025-08-14 13F Jane Street Group, Llc 560,562 20,158
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 19,931 2.40 696 22.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 45,208 6.28 1,410 -9.90
2025-07-30 13F Bogart Wealth, LLC 16 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 332,954 52.53 11,973 87.52
2025-07-18 13F PGGM Investments 831,733 69.63 30 107.14
2025-07-31 13F CVA Family Office, LLC 2,220 80
2025-07-29 13F Chicago Partners Investment Group LLC 11,454 439
2025-07-29 13F Applied Finance Capital Management, LLC 6,273 226
2025-07-23 13F Evexia Wealth Llc 18,340 30.44 700 67.06
2025-08-14 13F Ubs Asset Management Americas Inc 1,474,533 59.74 53,024 96.39
2025-08-04 13F Simon Quick Advisors, Llc 17,414 626
2025-07-09 13F Radnor Capital Management, LLC 33,920 353.17 1
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,235 31.60 2,202 61.79
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 171,915 5.03 5,362 -10.97
2025-07-22 13F Gsa Capital Partners Llp 11,095 0
2025-07-18 13F Dogwood Wealth Management LLC 115 4
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -9,078 56.87 -326 1,711.11
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 986 24.03 31 3.45
2025-08-05 13F GHP Investment Advisors, Inc. 221,022 6.59 7,948 31.03
2025-08-12 13F Axq Capital, Lp 26,889 967
2025-08-11 13F Wbi Investments, Inc. 56,956 519.96 2,048 664.18
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 1,464,494 0.39 51,169 20.17
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 901,410 5.06 32,415 29.15
2025-08-14 13F Alamea Verwaltungs GmbH 17,765 17.55 639 44.34
2025-07-23 13F Wormser Freres Gestion 11,270 140.66 405 197.79
2025-07-22 13F LGT Group Foundation 2,802,268 2.49 100,770 26.01
2025-07-30 13F Patten Group, Inc. 21,616 2.38 777 25.93
2025-08-14 13F Millennium Management Llc 875,684 19.97 31,490 47.49
2025-08-04 13F Canton Hathaway, LLC 645 0
2025-08-13 13F Fernbridge Capital Management Lp 943,423 33,925
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 69,400 6.01 2,496 30.36
2025-08-11 13F Covestor Ltd 5,437 12.71 0
2025-08-12 13F CenterBook Partners LP 206,542 2.26 7,427 25.71
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,159 48.32 5,494 25.72
2025-08-14 13F Susquehanna International Group, Llp 60,813 2,187
2025-08-14 13F Susquehanna International Group, Llp Call 175,800 22.17 6,322 50.18
2025-08-14 13F Boothbay Fund Management, Llc 8,165 294
2025-06-03 13F/A First National Bank Of Omaha 70,790 420.32 2,071 -8.85
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15,470 541
2025-08-14 13F Sei Investments Co 490,798 24.47 17,650 53.02
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 141,581 7.88 4,141 -20.79
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,107 0.18 318 20.00
Other Listings
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IT:1TTEK € 30.40
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