WAT / Waters Corporation - Pemilikan Institusi - Penjual

Waters Corporation
US ˙ NYSE ˙ US9418481035

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-19 13F/A Pitcairn Co 920 -15.60 321 -19.95
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 7,620 -0.59 2,660 -5.88
2025-08-12 13F Franklin Resources Inc 110,349 -2.38 38,516 -7.55
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 7,761 -26.70 2,709 -30.60
2025-07-08 13F Canandaigua National Bank & Trust Co 657 -8.50 229 -13.26
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 667 -4.17 232 -20.07
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 9,725 -2.11 3 0.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 5,490 -4.10 1,917 -11.25
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Beaton Management Co. Inc. 1,302 -7.13 0
2025-08-01 13F Logan Capital Management Inc 33,144 -7.30 11,569 -12.21
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 10,177 -6.85 3,552 -11.77
2025-08-13 13F MetLife Investment Management, LLC 16,582 -2.33 5,788 -7.51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 991 -3.79 346 -8.97
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -26,023 -9,049
2025-07-29 13F Private Wealth Management Group, LLC 33 -10.81 12 -15.38
2025-07-30 13F Lafayette Investments, Inc. 7,842 -5.52 2,737 -10.53
2025-08-06 13F Eukles Asset Management 0 -100.00 0
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,072 -2.40 723 -7.54
2025-07-16 13F Ipswich Investment Management Co., Inc. 805 -3.01 281 -8.20
2025-08-14 13F Two Sigma Investments, Lp 39,314 -57.85 13,722 -60.08
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 111 -0.89 39
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-06 13F C WorldWide Group Holding A/S 37,085 -1.10 13 -7.69
2025-08-13 13F Findlay Park Partners LLP 560,969 -3.48 195,801 -8.59
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 2,309 -58.03 806 -49.53
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 1,531 -75.07 532 -79.15
2025-08-08 13F Larson Financial Group LLC 111 -20.14 39 -25.49
2025-08-14 13F Susquehanna International Group, Llp Call 26,500 -42.64 9,250 -45.68
2025-07-24 13F Blair William & Co/il 3,757 -9.12 1,311 -13.92
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,342 -6.35 468 -11.36
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,877 -15.83 653 -29.59
2025-08-26 NP MFRFX - MFS Research Fund A 121,984 -4.82 42,577 -9.86
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,371 -1.14 11,604 -17.26
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 132 -83.40 46 -84.30
2025-08-06 13F Anchor Capital Advisors Llc 657 -2.38 229 -7.29
2025-08-06 13F True Wealth Design, LLC 9 -87.14 3 -88.00
2025-07-28 13F Sagespring Wealth Partners, Llc 610 -7.99 213 -13.11
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 60 -36.84 21 -42.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 637 -12.38 222 -16.85
2025-07-28 NP RXL - ProShares Ultra Health Care 634 -3.79 221 -10.89
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,199 -4.31 419 -11.44
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 23,809 -0.25 8,279 -16.52
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 912 -18.06 318 -21.29
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 137 -78.89 48 -80.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 43,124 -13.57 14,996 -27.66
2025-08-11 13F Frank, Rimerman Advisors LLC 642 -22.65 224 -26.56
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 118 -5.60 41 -10.87
2025-08-14 13F Jane Street Group, Llc Call 3,300 -42.11 1,152 -45.19
2025-08-28 NP Spdr S&p 500 Etf Trust 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 719,261 -0.02 251,051 -5.32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 196 -5.31 68 -10.53
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 562 -0.71 196 -7.98
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,445 -4.30 504 -9.35
2025-08-06 13F Metis Global Partners, LLC 5,357 -6.85 1,870 -11.80
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1,602 -6.53 559 -11.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 345 -85.50 120 -86.30
2025-08-13 13F M&t Bank Corp 4,327 -14.38 1,510 -18.90
2025-07-30 13F Securian Asset Management, Inc 3,061 -6.13 1,068 -11.07
2025-07-16 13F Highline Wealth Partners Llc 4,000 -0.05 1,396 -5.36
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 4,621 -43.05 1,613 -46.09
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 6,485 -9.17 2,255 -23.97
2025-07-21 13F ASR Vermogensbeheer N.V. 15,588 -0.42 5,441 -5.67
2025-08-05 13F J. W. Coons Advisors, LLC 753 -1.31 263 -6.76
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,412 -19.22 1 -100.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 5 -28.57 0
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 44,303 -22.00 15,464 -26.13
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 509 -8.94 178 -14.08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 5,759 -3.70 2,010 -8.80
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,008 -1.42 701 -6.67
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,273 -2.30 1,142 -7.46
2025-07-25 13F NorthRock Partners, LLC 1,050 -10.56 366 -15.28
2025-08-14 13F London Co Of Virginia 580,436 -2.83 202,600 -7.98
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,800 -1.37 628 -6.55
2025-08-26 NP IVW - iShares S&P 500 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 59,062 -0.70 20,615 -5.96
2025-08-12 13F Jpmorgan Chase & Co 215,349 -9.91 75,170 -14.68
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,570 -1.26 546 -17.42
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 999 -1.09 0
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-05-28 NP CVSE - Calvert US Select Equity ETF 135 -12.90 50 -14.04
2025-07-29 13F Eos Management, L.P. 12,699 -16.26 4,432 -20.69
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 3,100 -3.12 1,082 -8.23
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 2,650 -0.34 921 -16.58
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 2 -60.00 1 -100.00
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,875 -54.07 1,695 -61.56
2025-08-13 13F Northern Trust Corp 713,811 -3.49 249,149 -8.60
2025-03-25 NP FEX - First Trust Large 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 3,050 -2.99 1,267 24.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,071 -6.71 374 -11.82
2025-08-26 NP BlackRock Health Sciences Trust II 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 60,021 -53.42 20,950 -55.89
2025-07-28 13F Td Asset Management Inc 222,034 -4.02 77,499 -9.11
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 19,341 -0.73 6,751 -6.00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 356 -6.56 124 -13.29
2025-07-22 13F Gf Fund Management Co. Ltd. 1,457 -0.68 509 -5.93
2025-08-01 13F Motley Fool Asset Management LLC 37,942 -4.26 13,243 -9.34
2025-07-24 13F Argyle Capital Management Inc. 7,550 -2.58 2,635 -7.74
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 339 -5.83 118 -12.59
2025-08-12 13F Rhumbline Advisers 125,159 -0.29 43,685 -5.57
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 34,972 -1.03 12,161 -17.17
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Figure 8 Investment Strategies Llc 5,322 -26.55 1,858 -30.45
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 870 -3.44 304 -8.73
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 304 -82.77 106 -83.69
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10,526 -23.36 3,674 -27.43
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 46 -6.12 16 -25.00
2025-07-16 13F Hartford Investment Management Co 3,580 -1.43 1,250 -6.65
2025-08-07 13F Meeder Advisory Services, Inc. 1,688 -0.35 589 -5.61
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 12,765 -44.30 4,439 -40.07
2025-08-14 13F Aprio Wealth Management, LLC 0 -100.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 15,092 -57.74 5,268 -59.98
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3,540 -8.55 1,231 -23.51
2025-07-15 13F Bank Of Stockton 2,155 -5.02 752 -10.05
2025-07-17 13F HB Wealth Management, LLC 1,044 -6.37 364 -11.22
2025-08-14 13F USS Investment Management Ltd 17,949 -12.38 6,268 -16.96
2025-07-18 13F Rogco, Lp 15 -74.58 5 -76.19
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 1,864 -34.55 651 -38.04
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 148 -21.69 51 -34.62
2025-08-07 13F Allworth Financial LP 183 -1.08 64 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,002 -2.05 350 -7.43
2025-08-12 13F Champlain Investment Partners, LLC 469,329 -5.79 163,815 -10.79
2025-08-07 13F Guardcap Asset Management Ltd 688,009 -1.60 240,143 -6.82
2025-08-28 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 203,075 -4.77 70,881 -9.82
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,118 -5.81 390 -10.76
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 987 -2.85 345 -8.02
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 3,482 -2.71 1,283 -3.32
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 358 -0.56 125 12.73
2025-07-15 13F Td Private Client Wealth Llc 858 -13.86 299 -18.53
2025-08-14 13F Oddo Bhf Asset Management Sas 7,045 -6.59 2,459 -11.55
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,098 -0.81 0
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-07-23 13F Venturi Wealth Management, LLC 2,262 -13.66 790 -18.24
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 267,614 -2.57 93,462 -9.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2,504 -4.90 874 -10.00
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5,357 -0.52 1,870 -5.80
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,311 -7.35 458 -12.28
2025-08-14 13F Wellington Management Group Llp 458,848 -19.90 160,156 -24.14
2025-08-13 13F Ako Capital Llp 787,346 -11.26 275 -16.21
2025-08-14 13F Spears Abacus Advisors LLC 6,499 -2.12 2,268 -7.32
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,166 -2.67 407 -7.94
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,863,970 -9.80 650,600 -14.58
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 76,075 -14.55 26,553 -19.08
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 300 -1.96 105 -7.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 77 -43.38 27 -48.00
2025-08-05 13F Gilbert & Cook, Inc. 597 -0.17 208 -5.45
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 400 -92.86 0 -100.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 371 -95.70 129 -96.40
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 -41.67 5 -50.00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 165 -13.61 58 -18.57
2025-08-06 13F Nvwm, Llc 2 -50.00 1 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 47,067 -4.37 16,436 -9.31
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 21,771 -3.72 7,599 -8.83
2025-07-25 13F Heartland Bank & Trust Co 1,092 -2.67 381 -7.75
2025-07-08 13F Atlas Brown,Inc. 1,413 -0.63 493 -5.92
2025-08-14 13F Newport Trust Co 182,289 -0.26 63,626 -5.54
2025-04-09 13F Zrc Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,033 -18.66 361 -24.84
2025-08-14 13F Integral Health Asset Management, LLC 15,000 -25.00 5,236 -28.98
2025-07-24 13F Capital Advisors, Ltd. LLC 141 -1.40 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 364 -17.08 127 -30.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,197 -19.77 418 5.04
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 28,383 -3.06 9,907 -8.20
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 10,994 -9.77 3,837 -14.54
2025-08-01 13F Motley Fool Wealth Management, LLC 31,337 -10.39 10,938 -15.14
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 3,045 -1.14 1,063 -6.43
2025-08-06 13F SOUTH STATE Corp 9 -57.14 3 -57.14
2025-08-14 13F Goldman Sachs Group Inc 162,915 -18.56 56,864 -22.88
2025-07-29 13F TFC Financial Management 152 -26.92 53 -30.26
2025-08-04 13F GAM Holding AG 3,310 -4.86 1,155 -9.91
2025-08-08 13F Hartland & Co., LLC 545 -0.91 190 -5.94
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 877 -5.09 306 -10.00
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 349 -7.43 122 -14.79
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,731 -0.52 11,075 -5.78
2025-08-26 13F/A Thrivent Financial For Lutherans 277,051 -21.31 97 -25.58
2025-08-13 13F Mirova 0 -100.00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 35,228 -19.20 12,250 -32.38
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 9,360 -17.56 3,267 -21.92
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F FIL Ltd 24,186 -67.97 8,442 -69.67
2025-08-06 13F EFG Asset Management (North America) Corp. 2,499 -35.28 873 -38.68
2025-08-14 13F PFM Health Sciences, LP 43,089 -16.91 15,040 -21.32
2025-08-13 13F Arjuna Capital 1,139 -2.40 398 -7.67
2025-08-13 13F Panagora Asset Management Inc 27,322 -2.72 9,536 -7.88
2025-08-12 13F American Century Companies Inc 238,516 -28.86 83,252 -32.63
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 4,329 -2.43 1,511 -7.65
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,507 -1.44 526 -6.57
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 7,369 -28.08 2,572 -31.89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 91 -32.59 32 -36.73
2025-07-15 13F Graypoint LLC 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 6,731 -0.12 2,349 -5.40
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-21 13F Mechanics Financial Corp 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,223 -84.82 776 -85.64
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6,834 -9.96 2,385 -14.73
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 8,242 -3.34 2,878 -8.40
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP WSEFX - Walden Equity Fund 7,380 -3.59 2,576 -8.72
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 45 -71.88 16 -77.27
2025-08-13 13F Federated Hermes, Inc. 259 -83.32 90 -84.27
2025-08-14 13F Raymond James Financial Inc 111,298 -1.33 38,848 -6.56
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 28 -26.32 10 -35.71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,250 -2.03 5,672 -7.23
2025-08-27 NP QCGLRX - Global Equities Account Class R1 40,596 -31.35 14,170 -34.99
2025-06-26 NP ILCG - iShares Morningstar Large-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 3,357 -0.18 1,167 -16.46
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13,157 -9.89 4,595 -16.61
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 10,307 -69.10 3,598 -70.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 36,278 -3.71 12,662 -8.81
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 531 -59.43 185 -61.62
2025-07-29 13F S-Bank Fund Management Ltd 1,976 -4.59 690 -9.70
2025-08-14 13F Cinctive Capital Management LP 1,590 -89.80 555 -90.36
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,975 -3.39 2,939 -4.02
2025-06-25 NP FXH - First Trust Health Care 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 10,627 -56.22 3,695 -63.36
2025-08-12 13F Handelsbanken Fonder AB 33,621 -11.07 12 -15.38
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741,528 -0.24 258,823 -5.53
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 349 -59.32 122 -61.71
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 15,067 -14.97 5,259 -19.48
2025-08-07 13F Mawer Investment Management Ltd. 476,561 -7.20 166,339 -12.11
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,524 -0.39 878 -16.63
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional 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 364,965 -0.24 127,387 -5.53
2025-07-15 13F Ballentine Partners, LLC 2,159 -3.96 754 -9.06
2025-08-13 13F Avestar Capital, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 3,933 -33.80 1 -50.00
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 8,822 -14.05 3,079 -18.61
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 815 -90.99 283 -92.47
2025-08-27 NP RYSOX - S&P 500 Fund Class A 170 -6.08 59 -10.61
2025-07-29 13F Private Trust Co Na 62 -24.39 22 -30.00
2025-08-04 13F MeadowBrook Investment Advisors LLC 1,306 -1.73 456 -6.95
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 39,745 -1.47 13,873 -6.69
2025-08-13 13F First Trust Advisors Lp 313,084 -6.57 109,279 -11.52
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 3,699 -16.67 1,291 -21.09
2025-07-08 13F Rise Advisors, LLC 46 -2.13 16 -5.88
2025-05-13 13F Sittner & Nelson, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,775 -12.27 969 -16.91
2025-08-14 13F Stifel Financial Corp 24,418 -0.96 8,523 -6.21
2025-07-24 13F Baldwin Brothers Inc/ma 24,332 -4.63 8,493 -9.69
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 354 -0.84 123 -16.89
2025-07-25 13F Yousif Capital Management, Llc 6,314 -0.52 2,204 -5.81
2025-08-14 13F Citadel Advisors Llc 3,447 -77.32 1,203 -78.52
2025-07-23 13F Optas, LLC 0 -100.00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,374 -14.08 1,178 -20.46
2025-07-15 13F SJS Investment Consulting Inc. 5 -28.57 2 -50.00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 17,443 -3.40 6,088 -8.52
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 36,015 -0.18 12,571 -5.47
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 2,661 -5.67 925 -21.08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 141 -8.44 49 -12.50
2025-07-30 13F DekaBank Deutsche Girozentrale 56,576 -25.72 20 -29.63
2025-07-15 13F Fortitude Family Office, LLC 59 -37.23 21 -41.18
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2,879 -41.71 1,004 -44.28
2025-08-14 13F Beck Mack & Oliver Llc 249,188 -0.29 86,977 -5.57
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 8,891 -12.67 3,103 -17.30
2025-08-11 13F Aptus Capital Advisors, LLC 1,450 -0.62 506 -5.77
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 6,210 -6.55 2,159 -21.78
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Syon Capital Llc 764 -15.21 267 -19.88
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 447 -53.29 156 -55.68
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 65 -14.47 23 -21.43
2025-07-28 NP VSTIX - Stock Index Fund 7,666 -1.57 2,677 -8.88
2025-07-30 NP BFOR - Barron's 400 ETF 982 -16.07 343 -13.20
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,139 -28.05 398 -31.90
2025-08-14 13F Fundsmith LLP 3,608,407 -0.13 1,259,478 -5.42
2025-08-14 13F Mbb Public Markets I Llc 733 -18.37 256 -22.73
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 40 -29.82 14 -38.10
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 250 -55.12 87 -5.43
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 120 -10.45 42 -16.33
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,630 -1.68 1,268 -9.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 438 -28.43 152 -40.16
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,307 5.25 -1,150 -11.95
2025-07-28 13F Allianz Asset Management GmbH 5,903 -11.18 2,060 -15.88
2025-04-25 13F IMPACTfolio, LLC 0 -100.00 0
2025-08-05 13F Cambiar Investors Llc 23,761 -6.48 8,294 -11.44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 154 -5.52 54 -11.67
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,539 -1.01 886 -6.24
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,167 -1.34 33,915 -6.57
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,078 -0.17 8,373 -16.45
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 99 -20.80 36 -21.74
2025-07-25 NP FWD - AB Disruptors ETF 4,831 -68.79 1,687 -71.11
2025-07-07 13F Peak Financial Advisors Llc 7,079 -14.63 2,471 -19.18
2025-08-14 13F Ancora Advisors, LLC 14 -12.50 5 -20.00
2025-07-11 13F IFM Investors Pty Ltd 11,260 -0.19 3,930 -5.46
2025-08-13 13F Brown Advisory Inc 5,494 -0.07 1,918 -5.38
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 1,012 -35.95 352 -46.49
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 1,091 -11.30 381 -16.11
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,805 -1.80 632 -6.65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,202 -2.32 1,467 -7.51
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 4,480 -2.18 1,558 -18.14
2025-08-13 13F Jones Financial Companies Lllp 306 -54.60 108 -56.15
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 94 -6.93 39 21.88
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 404 -1.94 141 -6.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,145 -27.12 400 -31.09
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 404,290 -3.81 141,113 -8.91
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 9,918 -3.95 3,449 -19.63
2025-08-12 13F Segall Bryant & Hamill, Llc 30,442 -11.44 10,625 -16.13
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 6,563,393 -5.44 2,290,887 -10.45
2025-08-11 13F Private Advisor Group, LLC 5,088 -6.28 1,776 -11.25
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 6,047 -19.59 2,111 -23.85
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 106,149 -19.95 37,050 -24.20
2025-08-15 13F Kensington Investment Counsel, LLC 4,465 -0.65 1,558 -5.92
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,863 -5.39 1,697 -10.40
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 195,000 -11.36 68,063 -16.06
2025-07-29 13F Activest Wealth Management 2 -60.00 1 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 6 -33.33 2 -66.67
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -54 42.11 -19 28.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 28,948 -2.71 10,104 -7.86
2025-07-24 13F Mengis Capital Management, Inc. 2,250 -62.50 785 -64.50
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 73,008 -36.99 25,483 -40.33
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 155 -0.64 54 -5.26
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,133 -15.00 394 -28.93
2025-07-24 13F Jfs Wealth Advisors, Llc 42 -20.75 15 -26.32
2025-07-09 13F Dynamic Advisor Solutions LLC 9,402 -13.59 3,282 -18.18
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 26,802 -2.70 9,355 -7.86
2025-08-26 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 117,774 -12.03 41,108 -16.69
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 18,029 -2.41 6,296 -9.67
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-13 13F Mondrian Investment Partners LTD 3,617 -7.71 1,333 -18.12
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 34,361 -4.60 11,993 -9.66
2025-09-04 13F Reynders McVeigh Capital Management, LLC 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-07 13F Guardian Partners Inc. 1,710 -13.20 597 -9.41
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3,021 -0.49 1,055 -7.86
2025-08-11 13F Rothschild Investment Llc 272 -8.42 95 -13.76
2025-08-26 NP Profunds - Profund Vp Large-cap Value 20 -25.93 7 -33.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 700 -6.91 244 -11.91
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 195 -5.34 68 -9.33
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-07 13F Armstrong Henry H Associates Inc 8,157 -37.78 2,847 -41.07
2025-08-07 13F Resources Investment Advisors, LLC. 1,103 -0.81 385 -6.11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,788 -5.75 973 -10.73
2025-08-13 13F Northwest & Ethical Investments L.P. 44,228 -22.30 15,437 -26.42
2025-07-29 13F Nordea Investment Management Ab 151,868 -7.85 53,350 -9.87
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 400 -33.33 140 -37.10
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 333 -6.46 116 -13.43
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 568 -0.53 214 -2.28
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 185,942 -1.38 64,938 -8.72
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-07-10 13F Signal Advisors Wealth, LLC 5,128 -16.67 1,790 -21.09
2025-07-31 13F Buckingham Strategic Partners 998 -6.03 349 -11.00
2025-08-07 13F Aviva Plc 44,321 -62.24 15,470 -64.24
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2,952 -12.06 1,031 -18.64
2025-08-14 13F Group One Trading, L.p. Call 1,100 -31.25 384 -34.97
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Kuhn & Co Investment Counsel 1,282 -2.29 447 -7.45
2025-08-13 13F Schroder Investment Management Group 16,598 -0.44 5,793 -4.04
2025-07-15 13F Mather Group, Llc. 3,188 -2.54 1,113 -7.72
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,700 -3.97 130,990 -19.63
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 21 -47.50 7 -50.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 140 -9.09 49 -17.24
2025-08-07 13F Tikehau Investment Management 6,337 -4.61 2,212 -9.68
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2,374 -2.30 829 -7.49
2025-08-07 13F Illinois Municipal Retirement Fund 8,036 -18.66 2,805 -22.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 272 -3.55 95 -8.74
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,440 -0.16 24,237 -5.45
2025-04-29 13F Hm Payson & Co 4,585 -1.61 1,690 -2.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 5,358 -20.49 1,870 -24.69
2025-08-13 13F Rsm Us Wealth Management Llc 720 -73.07 251 -74.52
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 983 -15.69 347 -18.01
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,863 -4.98 999 -10.00
2025-05-09 13F Middleton & Co Inc/ma 0 -100.00 0
2025-08-04 13F Atria Investments Llc 1,923 -37.46 671 -40.78
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 5,827 -7.12 2,026 -22.26
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 20,976 -41.27 7,321 -44.38
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 34,194 -11.84 11,935 -16.50
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 26,043 -1.51 9,056 -17.58
2025-08-13 13F Victory Capital Management Inc 24,631 -4.99 8,597 -10.02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,528 -14.10 1,227 -28.14
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 1,718 -35.78 600 -39.19
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3,640 -3.19 1,271 -8.30
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 332 -4.87 116 -12.21
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -75.00 0 -100.00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,095 -1.08 382 -6.37
2025-08-11 13F MainStreet Investment Advisors LLC 2,359 -28.25 823 -32.04
2025-08-05 13F NewSquare Capital LLC 24 -38.46 8 -42.86
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,622 -12.25 915 -16.89
2025-07-23 13F Absher Wealth Management, Llc 2,035 -2.12 710 -7.31
2025-08-06 13F Savant Capital, LLC 1,847 -25.16 645 -29.15
2025-08-14 13F Hyperion Capital Advisors LP 1,634 -33.93 570 -37.43
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 2,791 -1.76 974 -6.97
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 10,649 -22.63 3,717 -26.74
2025-07-31 13F CVA Family Office, LLC 64 -12.33 22 -15.38
2025-07-16 13F State of Alaska, Department of Revenue 6,685 -3.81 2 0.00
2025-07-15 13F Financial Management Professionals, Inc. 18 -21.74 6 -25.00
2025-07-25 13F Kinneret Advisory, LLC 7,634 -0.14 2,665 -5.43
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,116 -2.84 1,088 -8.04
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 69 -83.95 24 -84.81
2025-07-30 13F Phoenix Holdings Ltd. 1,185 -1.66 413 -7.19
2025-08-15 13F Great West Life Assurance Co /can/ 45,770 -1.53 16 -5.88
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1,143 -67.84 399 -69.60
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 197,840 -26.84 69,094 -32.29
2025-08-11 13F Banque Cantonale Vaudoise 1,216 -64.66 0 -100.00
2025-08-05 13F Welch & Forbes Llc 3,738 -1.68 1,305 -6.92
2025-07-14 13F GAMMA Investing LLC 1,718 -4.40 600 -9.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 549 -3.68 192 -9.05
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 86,073 -14.22 30,043 -18.55
2025-08-05 13F Dunhill Financial, LLC 5 -64.29 2 -80.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 3,200 -3.03 1,117 -8.22
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,532 -26.24 535 -3.44
2025-07-29 NP Guggenheim Strategic Opportunities Fund 43 -2.27 15 -6.25
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,337 -3.26 467 -8.45
2025-08-14 13F Investment House Llc 14,454 -0.91 5,045 -6.16
2025-08-14 13F Investment Management Corp of Ontario 19,415 -1.52 6,777 -6.74
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 179 -10.50 62 -15.07
2025-08-26 NP Profunds - Profund Vp Health Care 365 -1.35 127 -6.62
2025-08-20 13F Kentucky Retirement Systems 3,776 -6.14 1,318 -11.13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1,275 -1.01 445 -6.12
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-04-11 13F Tealwood Asset Management Inc 0 -100.00 0
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 104,533 -0.27 36,486 -5.55
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 34,113 -6.41 11,914 -13.39
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-04-25 NP POWA - Invesco Defensive Equity 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 10,630 -4.58 4,011 -6.39
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,622 -3.10 936 -2.80
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,365 -2.19 3,980 -7.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5,327 -35.80 1,859 -39.21
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 1,473 -3.22 514 -8.21
2025-07-28 13F Bayforest Capital Ltd 48 -68.42 17 -71.43
2025-08-08 13F National Pension Service 105,502 -0.09 36,824 -5.39
2025-05-13 13F Progressive Investment Management Corp 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 -34.21 35 -39.29
2025-07-17 13F Greenleaf Trust 1,582 -4.30 552 -9.36
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3,134 -1.85 1,094 -7.06
2025-08-04 13F Keybank National Association/oh 1,910 -0.10 667 -5.40
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,608 -0.05 4,750 -5.36
2025-05-15 13F Glenmede Trust Co Na 53,840 -3.90 19,844 -4.53
2025-07-10 13F Rockland Trust Co 596 -1.49 208 -6.31
2025-08-08 13F Meridian Wealth Management, LLC 9,041 -0.15 3,156 -5.45
2025-03-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 41,833 -10.21 14,601 -14.97
2025-08-08 13F Jensen Investment Management Inc 43,936 -0.89 15,335 -6.14
2025-08-13 13F Beacon Pointe Advisors, LLC 1,185 -15.60 414 -20.12
2025-04-10 NP Eagle Capital Growth Fund, Inc. 0 -100.00 0 -100.00
2025-05-14 13F Bristol John W & Co Inc /ny/ 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 87,681 -27.69 30,604 -31.52
2025-08-11 13F Westpac Banking Corp 6,375 -0.28 2,225 -5.56
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,404 -2.90 490 -7.89
2025-07-18 13F La Banque Postale Asset Management SA 3,081 -44.87 1,075 -47.79
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 14,635 -1.45 5,089 -17.51
2025-05-15 13F Beacon Investment Advisors Llc 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 21,208 -7.27 7,402 -12.18
2025-07-29 13F Mutual Of America Capital Management Llc 6,814 -1.17 2,378 -6.41
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,078 -5.60 375 -21.10
2025-05-15 13F Chilton Investment Co Llc 0 -100.00 0
2025-07-11 13F Diversified Trust Co 2,811 -3.83 981 -8.91
2025-08-13 13F Gabelli Funds Llc 6,850 -2.84 2,391 -8.01
2025-07-07 13F Versant Capital Management, Inc 29 -94.28 10 -94.62
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 2,185 -86.49 908 -84.60
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,833 -6.77 637 -21.94
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 351 -25.48 123 -2.40
2025-08-14 13F Quantinno Capital Management LP 33,343 -22.01 11,638 -26.14
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,789 -32.11 624 -35.74
2025-08-06 13F Commonwealth Equity Services, Llc 10,014 -5.19 3 0.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 43 -12.24 15 -16.67
2025-07-11 13F Farther Finance Advisors, LLC 1,166 -3.80 407 -5.57
2025-07-28 13F Generali Asset Management SPA SGR 3,895 -61.85 1,360 -63.88
2025-07-29 13F Barlow Wealth Partners, Inc. 600 -14.29 211 -10.59
2025-08-11 13F Citigroup Inc 56,496 -21.23 19,719 -25.41
2025-08-14 13F Macquarie Group Ltd 16,473 -18.34 5,749 -22.67
2025-08-13 13F Northwestern Mutual Wealth Management Co 467 -1.89 163 -6.86
2025-08-12 13F Coldstream Capital Management Inc 2,983 -8.52 1,041 -13.39
2025-08-08 13F Impax Asset Management Group plc 274,368 -35.41 95,765 -38.83
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-01 13F Capital Investment Counsel, LLC 14,146 -2.98 4,938 -8.13
2025-04-28 NP FMCE - FM Compounders Equity ETF 517 -8.98 195 -10.55
2025-08-11 13F Cypress Advisory Group LLC 2,642 -0.38 922 -5.63
2025-08-11 13F Primecap Management Co/ca/ 49,047 -28.82 17,119 -32.59
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 24,034 -24.74 8,394 -30.34
2025-08-13 13F Epoch Investment Partners, Inc. 172,090 -0.98 60,066 -6.23
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 12,730 -8.75 4,443 -13.58
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 13 -35.00 5 -42.86
2025-08-12 13F one8zero8, LLC 4,203 -1.27 1,467 -6.50
2025-07-17 13F Clean Yield Group 665 -24.00 232 -27.95
2025-05-09 13F Exencial Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 15,943 -9.82 5,565 -14.61
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,270 -23.90 5,330 -27.94
2025-07-10 13F Fulton Bank, N.a. 3,262 -0.67 1,139 -5.95
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,761 -0.75 5,501 -6.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,637 -2.50 571 -7.61
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,368 -3.53 477 -8.62
2025-08-13 13F BLI - Banque de Luxembourg Investments 102,500 -19.35 36,113 -21.40
2025-07-23 13F Nbt Bank N A /ny 20 -71.43 7 -76.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 42,071 -7.47 14,685 -14.39
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 88 -16.19 31 11.11
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 238 -1.65 83 -6.74
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 136 -48.48 57 -32.53
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 43,270 -2.26 15,103 -7.44
2025-08-14 13F Woodline Partners LP 61,411 -18.73 21,435 -23.03
2025-08-14 13F Royal London Asset Management Ltd 25,453 -5.21 8,884 -10.23
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 416,417 -5.56 145,346 -10.56
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 899 -1.64 313 -17.68
2025-07-31 13F Whipplewood Advisors, LLC 2 -98.11 1
2025-08-26 NP Profunds - Profund Vp Bull 52 -16.13 18 -18.18
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 47 -4.08 16 -11.11
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3,061 -18.07 1,068 -22.38
2025-08-08 13F SBI Securities Co., Ltd. 279 -9.71 97 -14.16
2025-08-11 13F HighTower Advisors, LLC 11,288 -5.75 3,940 -10.76
2025-08-15 13F Captrust Financial Advisors 86,291 -0.48 30,119 -5.75
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund 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 417,338 -2.63 145,668 -7.79
2025-07-22 13F Wealthcare Advisory Partners LLC 620 -2.36 216 -7.69
2025-06-26 NP MWEFX - MFS Global Equity Fund A 62,256 -3.45 21,648 -19.19
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 369 -6.82 129 -11.72
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 5,329 -8.20 1,860 -13.04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 5,567 -30.93 1,943 -34.58
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 5,835 -27.15 2,037 -31.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 8,055 -7.15 2,812 -12.07
2025-08-14 13F Van Eck Associates Corp 13,335 -57.76 5 -63.64
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 367,929 -4.01 128,422 -9.10
2025-08-04 13F Hutchinson Capital Management/ca 48,496 -1.39 16,927 -6.61
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,031 -3.73 360 -10.89
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 102 -8.11 38 -9.76
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581 -47.37 202 -55.90
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 16,362 -8.59 5,714 -15.40
2025-04-21 13F United Advisor Group, LLC 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total 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 829 -35.44 289 -38.90
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 97 -3.96 34 -10.81
2025-08-13 13F Marshall Wace, Llp 288,011 -17.77 100,527 -22.13
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 384 -23.96 134 -36.36
2025-08-14 13F CIBC Asset Management Inc 8,589 -5.34 2,998 -10.38
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2025-05-12 13F Mizuho Securities Usa Llc 4,754 -15.51 1,752 -16.05
2025-08-06 13F Andra AP-fonden 10,145 -65.19 3,541 -67.03
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 29,465 -45.60 10,284 -48.48
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 9,185 -4.55 3,194 -20.14
2025-08-15 13F E Fund Management Co., Ltd. 908 -2.78 317 -8.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 80 -96.48 28 -96.77
2025-07-25 NP MRGAX - MFS Core Equity Fund A 134,187 -2.34 46,863 -9.61
2025-08-08 13F Crossmark Global Holdings, Inc. 9,301 -14.86 3,246 -19.37
2025-08-12 13F Nuveen, LLC 237,621 -6.86 82,939 -11.79
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,964 -1.91 2 0.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 633 -2.76 221 -7.95
2025-08-05 13F Bank of New York Mellon Corp 1,761,252 -2.82 614,747 -7.97
2025-07-14 13F LaFleur & Godfrey LLC 3,814 -3.30 1,331 -8.40
2025-08-07 13F Montag A & Associates Inc 4 -20.00 2 0.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 897 -7.05 312 -22.25
2025-08-12 13F Ci Investments Inc. 7,773 -16.63 3 -33.33
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-18 13F Independent Investors Inc 26,267 -17.31 9,168 -21.69
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,917 -7.43 18,830 -14.33
2025-08-12 13F Seeds Investor Llc 931 -5.86 325 -10.99
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 1,521 -9.30 531 -14.24
2025-08-14 13F Gotham Asset Management, LLC 39,367 -14.98 13,741 -19.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,450 -24.87 855 -1.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 289 -9.97 101 -15.25
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 9,353 -1.09 3,252 -17.21
2025-08-14 13F Headinvest, Llc 17,773 -13.71 6,203 -18.28
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-12 13F Quilter Plc 40,091 -1.68 13,993 -6.89
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 78 -3.70 27 -6.90
2025-08-14 13F Voya Investment Management Llc 251,857 -11.59 87,538 -16.46
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 620 -6.06 216 -21.53
2025-05-08 13F Nicolet Advisory Services, Llc 0 -100.00 0
2025-07-29 13F Parthenon Llc 31,731 -2.62 11,075 -7.79
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,526 -0.37 14,788 -16.62
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704,351 -2.53 245,847 -7.70
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 21,580 -3.23 7,537 -10.43
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,881 -0.37 658 -5.47
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 17,383 -1.32 6,071 -8.67
2025-08-14 13F Manufacturers Life Insurance Company, The 82,279 -3.87 28,719 -8.96
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 13 -31.58 5 -42.86
2025-08-14 13F Warren Averett Asset Management, LLC 2,278 -2.23 795 -7.34
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 775 -33.07 292 0.69
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 325,409 -6.09 113,646 -13.08
2025-08-07 13F Generation Investment Management Llp 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 30 -9.09 10 -16.67
2025-08-13 13F Boston Family Office Llc 1,003 -0.10 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 6,620 -1.02 2,311 -6.25
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 8,499 -16.75 2,966 -21.16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 28,849 -3.12 10,069 -8.25
2025-07-10 13F Ferguson Wellman Capital Management, Inc 3,745 -4.02 1,307 -9.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 9,950 -1.67 3,473 -6.89
2025-08-14 13F Glenview Trust Co 7,337 -0.04 2,561 -5.36
2025-08-12 13F Prudential Plc 22,179 -10.35 7,741 -15.10
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,972 -8.66 689 -15.48
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 118 -9.92 41 -24.07
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1,644 -5.73 574 -10.75
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 5,498 -2.57 1,919 -7.70
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4,894 -2.00 1,709 -9.29
2025-08-14 13F First Manhattan Co 0 -100.00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 7,650 -9.38 2,670 -14.18
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 11,014 -75.65 7,110 -17.99
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,153 -25.24 752 -30.85
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 822 -0.84 287 -8.01
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,573 -1.94 898 -7.14
2025-08-12 13F Trexquant Investment LP 15,267 -27.58 5,329 -31.43
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3,387 -15.24 1,178 -29.10
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 904 -1.74 316 -7.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 353 -62.45 123 -64.45
2025-08-13 13F Baird Financial Group, Inc. 33,567 -7.11 11,716 -12.03
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