1ENTG - Entegris, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Entegris, Inc.
IT ˙ BIT ˙ US29362U1043
€ 68.50 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1180 total, 1136 long only, 30 short only, 14 long/short - change of 2.25% MRQ
Harga Saham 68.50
Alokasi Portofolio Rata-rata 0.2427 % - change of -9.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 214,507,896 - 141.50% (ex 13D/G) - change of 11.14MM shares 5.48% MRQ
Nilai Institusional (Jangka Panjang) $ 14,965,067 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Entegris, Inc. (IT:1ENTG) memiliki 1180 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 215,078,036 saham. Pemegang saham terbesar meliputi AVDV - Avantis International Small Cap Value ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, Barrow Hanley Mewhinney & Strauss Llc, and Principal Financial Group Inc .

Struktur kepemilikan institusional Entegris, Inc. (BIT:1ENTG) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 68.50 / share. Previously, on April 28, 2025, the share price was 68.16 / share. This represents an increase of 0.50% over that period.

IT:1ENTG / Entegris, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 680 0.00 55 -8.47
2025-08-14 13F Wetherby Asset Management Inc 5,234 0.31 422 -18.22
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 12,700 1,024
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 20,588 -33.74 1,660 -38.93
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
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 27,980 2.01 2,257 -5.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3,941 -67.27 318 -69.90
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 521 12.04 42 5.00
2025-08-14 13F Tudor Investment Corp Et Al Put 13,600 78.95 1,097 65.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 36,311 -5.89 2,928 -13.24
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8,953 708
2025-08-13 13F Cresset Asset Management, LLC 190,378 17.76 15,354 8.56
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,505 3,678
2025-08-13 13F Centiva Capital, LP 5,109 412
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 961 34.22 98 31.08
2025-07-16 13F West Branch Capital LLC 130 -43.48 10 -50.00
2025-05-08 13F Arkadios Wealth Advisors 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 12,487 3.59 1,006 -2.24
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 40 0.00 3 0.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 719 8.94 58 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 126,821 -0.57 10,228 -8.33
2025-07-31 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 195,196 0.00 34 -12.82
2025-08-08 13F Smithfield Trust Co 3,539 0.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 62,911 4,978
2025-08-11 13F Portside Wealth Group, LLC 2,817 -25.00 227 -30.79
2025-08-13 13F EverSource Wealth Advisors, LLC 644 -67.16 52 -70.18
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 10,001 59.35 807 46.81
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 13,405 -22.82 1,061 -39.88
2025-08-12 13F Fca Corp /tx 15,159 2.88 1,223 -5.12
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 128,781 8,852
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 34,896 44.20 2,761 12.33
2025-08-14 13F Icon Wealth Advisors, LLC 1,618 -2.76 131 -10.34
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2,602 -50.67 228 -56.51
2025-05-30 NP PRNEX - T. Rowe Price New Era 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 128,800 5.57 11,267 -6.77
2025-08-13 13F Natixis Advisors, L.p. 265,001 -25.89 21 -32.26
2025-07-29 13F Private Wealth Management Group, LLC 8 0.00 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 78,973 -15.64 6,369 -22.22
2025-06-30 NP CSMD - Congress SMid Growth ETF 56,949 2.98 4,506 -19.77
2025-04-30 13F Peoples Financial Services Corp. 0 -100.00 0
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 5,554 -50.10 564 -51.67
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 59,107 2.13 4,767 -5.85
2025-08-12 13F Manchester Capital Management LLC 702 0.00 57 -8.20
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 106,644 -21.55 8,438 -38.87
2025-08-14 13F Df Dent & Co Inc 324,945 28.33 26,207 18.31
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 4,238 7.86 291 -26.70
2025-08-12 13F Prudential Financial Inc 14,979 56.24 1,208 44.15
2025-08-08 13F Forsta Ap-fonden 28,400 3.27 2,290 -4.78
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 31,278 2,523
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 250,298 0.00 46 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 15,999 -67.08 1,290 -69.65
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 201 16
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 47 0.00 4 -25.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,045 -6.86 84 -14.29
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-04 13F Strs Ohio 65,568 5.78 5,288 -2.47
2025-08-08 13F Larson Financial Group LLC 570 -24.30 46 -30.77
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,987 -24.43 22,500 -54.98
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 1,945,791 17.55 156,928 8.38
2025-08-14 13F Manufacturers Life Insurance Company, The 91,066 -2.12 7,344 -9.76
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 513 22.43 52 20.93
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 13,998 0.00 1,129 -7.84
2025-07-29 13F Hoese & Co LLP 550 44
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,240 -1.36 10,101 -9.07
2025-05-14 13F Credit Agricole S A 3,801 -14.87 333 -24.89
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 11,533 0.87 930 -7.00
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 3,818 57.90 308 45.50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,467 1,738.27 353 1,370.83
2025-08-07 13F Parkside Financial Bank & Trust 2,048 3.43 165 -4.62
2025-08-14 13F Tudor Investment Corp Et Al Call 25,500 240.00 2,057 213.41
2025-08-01 13F Curat Global, LLC 0 -100.00 0
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 575,060 26.90 46,379 17.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,569 0.00 127 -8.03
2025-08-15 13F Captrust Financial Advisors 20,650 2.16 1,665 -5.83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 337 1.20 27 -6.90
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,490 -15.90 281 -49.91
2025-07-22 13F UniSuper Management Pty Ltd 2,600 -10.34 210 -17.39
2025-08-14 13F Federation des caisses Desjardins du Quebec 14,046 -69.66 1,134 -72.01
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 16,454 125.55 1,327 107.99
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,625 -2.31 696 -9.97
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 521,014 2.25 42,020 -5.73
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 17,574 -2.00 1,417 -9.63
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12,991 4.40 1,028 -18.69
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 17,647 4.08 1,396 -18.88
2025-08-15 13F Great West Life Assurance Co /can/ 187,334 11.45 15 7.14
2025-06-03 13F/A First National Bank Of Omaha 29,574 -19.07 2,587 -40.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,511 -11.33 -122 -18.79
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 22,932 6.05 1,576 -27.97
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,818 -1.33 812 -33.00
2025-07-25 13F Sequoia Financial Advisors, LLC 4,319 56.09 348 43.80
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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 51,300 0.00 4,137 -7.80
2025-07-15 13F Public Employees Retirement System Of Ohio 47,437 0.64 3,826 -7.23
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,378 1,067.80 95 754.55
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 360 -5.76 25 -36.84
2025-08-14 13F RGM Capital, LLC 1,445,398 -7.46 116,571 -14.69
2025-08-25 13F/A Promus Capital, LLC 714 0.00 58 -8.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,718 0.65 1,994 -7.22
2025-08-11 13F Banque Cantonale Vaudoise 3,304 -0.18 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 77 32.76 6 20.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,422 373
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 46,109 1,351.34 3,719 1,242.24
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -16,566 -43.75 -1,336 -48.14
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 4,869 5.12 393 -3.21
2025-07-28 NP VMIDX - Mid Cap Index Fund 136,162 9,360
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short -5,800 31.82 -399 -10.56
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 40,846 11.33 3,232 -13.26
2025-08-14 13F Harber Asset Management Llc 165,949 24.36 13,384 14.65
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,738 52.50 1,354 38.16
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 23 2
2025-07-30 13F FNY Investment Advisers, LLC 803 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 107,550 199.47 8,674 176.12
2025-05-15 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 2,043 40.12 165 29.13
2025-08-04 13F Amalgamated Bank 69,688 -3.38 6 -16.67
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 36,400 0.55 2,936 -7.30
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 292 0.00 24 -8.00
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-07-30 13F Cantillon Capital Management Llc 2,465,773 -2.85 198,865 -10.44
2025-07-23 13F Maryland State Retirement & Pension System 7,038 0.00 568 -7.80
2025-08-08 13F KBC Group NV 23,580 -0.01 2 -50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,826 0.00 147 -7.55
2025-07-29 13F Regions Financial Corp 43,430 91.68 3,503 76.69
2025-08-13 13F M&t Bank Corp 29,132 -9.75 2,350 -16.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -221,573 4.13 -17,870 -4.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,180 11.71 -498 3.11
2025-07-10 13F Trust Point Inc. 3,204 -26.65 258 -32.46
2025-08-29 NP Gabelli Dividend & Income Trust 4,000 0.00 323 -7.74
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 6,641 59.37 581 40.78
2025-08-05 13F Pier Capital, LLC 84 0.00 7 -14.29
2025-08-26 NP IJH - iShares Core 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 4,931,684 0.08 397,740 -7.73
2025-05-05 13F Lindbrook Capital, Llc 1,119 27.45 98 12.79
2025-07-14 13F GAMMA Investing LLC 2,604 -18.88 210 -25.00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 234,446 -5.21 18,908 -12.61
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,840 7.00 462 -16.61
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 25,027 16.35 1,980 -9.34
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 2,058 -39.98 208 -42.54
2025-08-14 13F Fiduciary Trust Co 3,135 -11.86 253 -18.97
2025-08-26 NP Spdr S&p Midcap 400 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 1,188,742 -1.48 95,872 -9.18
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 91,332 0.00 6,278 -32.09
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 88,402 80.93 14 100.00
2025-04-18 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,490 0.00 12,803 -4.18
2025-08-14 13F Diversify Wealth Management, Llc 9,336 25.67 709 21.40
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 121,037 24.72 10,588 10.14
2025-07-24 13F Capital Advisors, Ltd. LLC 7 0.00 0
2025-07-29 13F Values First Advisors, Inc. 0 -100.00 0
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 9,498,249 0.00 1,726 23.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,114 5.59 167 -17.73
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 15,555 305.71 1,255 274.33
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 71,556 -0.23 5,662 -22.26
2025-07-30 13F Boit C F David 208 0.00 17 -11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 47,423 -0.41 3,825 -8.19
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,600 13.48 -129 -7.19
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 12,112 234.86 958 99.58
2025-08-07 13F Montag A & Associates Inc 440 -3.08 35 -10.26
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 64,841 5.85 6,584 2.63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39,300 15.81 3,170 6.77
2025-07-09 13F Gateway Investment Advisers Llc 18,883 7.44 1,523 -0.98
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 484,184 127.52 39,049 109.76
2025-08-07 13F Financially Speaking Inc 15 1
2025-08-14 13F Parvin Asset Management, LLC 600 12.15 48 4.35
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4,730 28.11 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 548 6.61 44 0.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 392 31
2025-07-24 13F Jfs Wealth Advisors, Llc 113 -38.25 9 -43.75
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,595 0.17 5,953 -31.98
2025-08-13 13F Gamco Investors, Inc. Et Al 19,850 -4.80 1,601 -12.23
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,303 0.83 4,702 -7.04
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,161 71.24 94 57.63
2025-08-14 13F Frontier Capital Management Co Llc 659,306 53.85 53,173 41.84
2025-08-08 13F Mv Capital Management, Inc. 20 -72.60 2 -83.33
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,694 20.60 298 11.24
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 -71.23 5 -73.68
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -2,700 3.45 -186 -29.92
2025-08-14 13F Mountaineer Partners Management, LLC 126,230 28.11 10,180 18.11
2025-08-14 13F Brevan Howard Capital Management LP 43,647 3,520
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 92,352 -83.53 7,448 -84.82
2025-08-14 13F Investment Management Corp of Ontario 18,835 -3.09 1,519 -10.65
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 525,416 10.62 41,571 -13.81
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP DFIEX - International Core 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 8,423,558 -0.96 1,531 22.68
2025-08-05 NP HNASX - Growth Fund 54,841 27.73 4,423 17.76
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 -100.00 0
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 333,884 -84.16 22,951 -89.25
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,744 -2.90 302 -10.68
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,995 1,260.69 1,487 749.14
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 776,014 35.28 62,586 24.72
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 300,501 -0.04 24,235 -7.84
2025-08-11 13F HighTower Advisors, LLC 23,554 -18.72 1,900 -25.09
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 41,758 32.15 3,368 21.82
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 42,600 0.71 3,436 -7.16
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 24,740 29.82 1,995 19.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -12,077 65.17 -830 12.16
2025-08-08 13F Intech Investment Management Llc 6,183 0.11 499 -7.78
2025-08-14 13F Mercer Global Advisors Inc /adv 4,643 -32.63 374 -37.87
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
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 214,933 7.80 14,774 -26.80
2025-08-14 13F Durable Capital Partners LP 3,055,914 4.86 246,459 -3.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 21,889 59.90 1,765 47.45
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 62,067 -13.98 5,006 -20.69
2025-08-14 13F Mml Investors Services, Llc 71,057 -18.78 6 -28.57
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-05-27 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 10,463 -90.74 915 -91.83
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 982,832 133.60 79,265 115.36
2025-07-08 13F Parallel Advisors, LLC 1,357 1.42 109 -6.84
2025-08-14 13F Aqr Capital Management Llc 10,182 36.51 821 28.28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 41,361 20.12 3,336 10.72
2025-08-13 13F Knollwood Investment Advisory, LLC 22,595 0.00 1,822 -7.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,175 -83.58 175 -84.89
2025-06-18 NP VOTE - Engine No. 1 Transform 500 ETF 2,237 3.37 177 -19.63
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 157,547 -2.02 12,465 -23.65
2025-08-07 13F HighPoint Advisor Group LLC 3,322 3.88 268 6.37
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 29,323 43.37 2,365 32.14
2025-08-14 13F T. Rowe Price Investment Management, Inc. 999,497 443.80 81 400.00
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-07-23 13F Harvey Investment Co Llc 10,600 2.42 1
2025-08-11 13F Vanguard Group Inc 15,574,198 0.14 1,256,059 -7.68
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -13,441 -0.00 -1,084 -7.74
2025-08-12 13F OneAscent Financial Services LLC 0 -100.00 0
2025-07-14 13F Argent Capital Management Llc 31,358 0.01 2,529 -7.77
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 473 0.00 38 -7.32
2025-08-12 13F Pathstone Holdings, LLC 13,872 -21.53 1,119 -27.68
2025-08-14 13F CTC Alternative Strategies, Ltd. 2,531 204
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 157,940 -0.38 12,496 -22.38
2025-07-28 13F Allianz Asset Management GmbH 503,400 -2.24 40,599 -9.87
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,665 0.00 376 -7.84
2025-08-14 13F Farringdon Capital, Ltd. 3,570 288
2025-08-29 NP STXG - Strive 1000 Growth ETF 449 2.98 36 -5.26
2025-07-08 13F/A Salem Investment Counselors Inc 10 -44.44 1 -100.00
2025-07-15 13F Riverbridge Partners Llc 272,640 -14.33 21,988 -21.02
2025-08-14 13F Goldman Sachs Group Inc 1,577,608 -42.83 127,234 -47.29
2025-08-14 13F Sei Investments Co 422,938 -6.51 34,110 -13.80
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 0
2025-08-13 13F Northern Trust Corp 1,637,921 4.41 132,098 -3.74
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,203 9.96 97 2.11
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 1,232 9.32 85 -26.32
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 0 -100.00 0 -100.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,139 -39.58 173 -44.34
2025-07-15 13F SJS Investment Consulting Inc. 7 -61.11 1 -100.00
2025-07-28 13F Td Asset Management Inc 291,058 25.71 23,474 15.90
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 10,181 0.00 821 -7.75
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 100,852 14.29 8,134 5.36
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP STXV - Strive 1000 Value ETF 7 0.00 1
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-20 13F Kentucky Retirement Systems 9,647 -6.15 778 -13.46
2025-08-12 13F Proequities, Inc. 0 0
2025-03-31 NP DAACX - Diversified Equity Fund 813 0.00 83 -3.53
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7,861 -4.15 622 -25.36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -25,722 -0.00 -2,074 -7.82
2025-08-14 13F Sora Investors Llc 84,060 -21.51 6,779 -27.64
2025-08-14 13F Treasurer of the State of North Carolina 70,021 1.62 6 -16.67
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,356 -5.51 109 -12.80
2025-08-14 13F Raymond James Financial Inc 1,117,028 28.97 90,088 18.90
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 43,590 70.65 3,449 32.97
2025-08-05 13F Welch & Forbes Llc 3,434 0.00 277 -8.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 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 49,191 0.00 3,892 -22.09
2025-08-11 13F Covestor Ltd 115 -6.50 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 900 5.26 73 -2.70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 221,259 -74.65 17,506 10,979.75
2025-07-17 13F Park Place Capital Corp 709 -3.14 58 -9.37
2025-08-14 13F Gates Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 748,696 16.10 60,382 7.04
2025-07-09 13F Bruce G. Allen Investments, LLC 35 -50.00 3 -66.67
2025-08-12 13F Prudential Plc 5,733 462
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 36,378 -2.66 2,878 -24.14
2025-08-12 13F Jpmorgan Chase & Co 1,152,646 -72.31 92,961 -74.48
2025-07-23 NP CFMCX - Column Mid Cap Fund 39,512 74.45 2,716 18.50
2025-05-28 NP QCEQRX - Equity Index Account Class R1 64,526 0.00 5,645 -11.69
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 45,600 0.00 4 0.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 1 -50.00 0
2025-08-12 13F Handelsbanken Fonder AB 39,726 -2.69 3 0.00
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 57,845 38.97 4,665 28.12
2025-08-13 13F Amundi 209,449 82.69 18,109 119.57
2025-08-12 13F Rhumbline Advisers 435,312 -5.81 35,108 -13.16
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 4,821 0.00 389 -7.84
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 19,838 -7.53 2,014 -10.33
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 364 13.04 29 3.57
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3,936 271
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,486 293.51 362 134.42
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 351 -93.99 36 -94.82
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 684,838 2.40 55,232 -5.59
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 91 7
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 12,000 100.00 968 84.54
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 62,668 -8.13 5,054 -15.30
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 672,259 19.11 54,218 9.81
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 782 0.00 63 -7.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,102 0.00 250 -7.75
2025-08-14 13F Jane Street Group, Llc Call 33,900 169.05 2,734 148.09
2025-07-23 13F Bellevue Asset Management, Llc 17 6.25 1 0.00
2025-08-13 13F First National Advisers, LLC 28,895 0.54 2,330 -7.32
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 455,951 -5.41 36,772 -12.79
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 447,720 4.87 36 -2.70
2025-07-28 13F Twin Tree Management, LP Call 83,700 6,750
2025-07-28 13F Twin Tree Management, LP 4,128 -32.02 333 -37.48
2025-07-29 NP BLES - Inspire Global Hope ETF 3,399 9.61 234 -25.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,614 -36.33 130 -41.18
2025-06-23 NP IYW - iShares 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 250,223 -1.62 19,798 -23.34
2025-08-14 13F Xponance, Inc. 27,863 -28.05 2,247 -33.66
2025-08-08 13F SG Americas Securities, LLC 54,036 487.22 4
2025-08-14 13F Utah Retirement Systems 24,723 -0.71 1,994 -8.49
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 17,500 -51.39 1,531 -57.09
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 7,076 -18.52 571 -24.90
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 345,774 4,137.43 27,887 3,811.08
2025-07-15 13F Fifth Third Bancorp 21,338 57.62 1,721 45.27
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,500 0.00 202 -7.80
2025-08-14 13F Jane Street Group, Llc Put 10,700 -15.08 863 -21.78
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,209 30.00 420 20.00
2025-08-13 13F Sands Capital Management, Llc 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 368,832 0.00 67 24.07
2025-07-31 13F Nisa Investment Advisors, Llc 2,908 -96.22 235 -96.53
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
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 68,037 1.19 5,383 -21.15
2025-07-08 13F Webster Bank, N. A. 36 3
2025-08-06 13F Savant Capital, LLC 3,696 13.20 298 4.56
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,361,740 9.36 375 15.79
2025-08-08 13F Atlantic Trust, LLC 105 75.00 8 60.00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 54,669 3.32 3,758 -29.84
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 66,000 2.33 5,323 -5.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -43,609 26.70 -3,517 16.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 628 -97.58 51 -97.94
2025-08-11 13F GW&K Investment Management, LLC 611,907 -18.16 49 -24.62
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small 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 680,780 -1.57 118 -15.11
2025-08-13 13F MetLife Investment Management, LLC 82,612 -8.68 6,663 -15.81
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 3,065,170 12.04 247,206 3.29
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,551 286
2025-07-25 13F Verdence Capital Advisors LLC 4,691 40.83 378 29.90
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,020,958 5.50 82,340 -2.73
2025-08-15 13F State of Tennessee, Treasury Department 54,656 0.00 4,408 -7.80
2025-08-04 13F Hantz Financial Services, Inc. 2,876 -6.84 0
2025-08-13 13F Bank Of Nova Scotia 18,210 -85.12 1,469 -86.28
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 145,000 0.00 11,472 -22.08
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 11,533 0.87 930 -7.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 854 59
2025-07-15 13F Norden Group Llc 4,492 -24.53 362 -30.38
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 2,064 4.03 166 -4.05
2025-07-29 NP GIMFX - GMO Implementation Fund Short -6,691 195.93 -460 94.49
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,188 4.49 94 -19.13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 128,417 0.00 10,160 -22.08
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 3 0.00 0
2025-07-16 13F Stephenson National Bank & Trust 0 -100.00 0
2025-08-18 13F Pacific Center for Financial Services 65 0.00 5 0.00
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 68,361 2.07 5,513 -5.89
2025-04-25 NP NMCAX - Voya MidCap Opportunities Fund Class A 52,625 -1.87 5,327 -5.97
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 77,700 0.00 5,341 -32.08
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 27,054 2,141
2025-07-14 13F Park Avenue Securities Llc 25,438 -14.46 2 0.00
2025-07-30 13F DekaBank Deutsche Girozentrale 655,508 10.20 54 3.92
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 102,788 -2.93 8,133 -24.36
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 8,413 -4.21 679 -11.72
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,976 -5.40 473 -26.37
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0.00 0
2025-08-13 13F Ostrum Asset Management 2,028 -2.78 164 -10.44
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 7,429 599
2025-08-13 13F Okabena Investment Services Inc 15,178 1,224
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 115,932 17.99 9,350 8.77
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 303,760 16.62 25,012 11.40
2025-08-13 13F Brown Advisory Inc 1,059,457 1.82 85,445 -6.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,247 665
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A 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 24,496 0.00 1,938 -22.07
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 10,021 25.11 793 -2.58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -137 -11
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 87,000 -0.57 7,017 -8.34
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 12,366 -24.76 997 -30.62
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 487,461 46.52 38,568 14.17
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 14,017 1.51 1,109 -20.90
2025-08-14 13F D1 Capital Partners L.P. 4,169,614 -1.30 336,279 -9.01
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 62,164 1.93 5,014 -6.02
2025-07-21 13F Phraction Management LLC 90,969 32.74 7,337 22.37
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 34,880 8.94 2,760 -15.13
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3,799 -84.84 -301 -88.20
2025-08-14 13F Rokos Capital Management LLP 141,615 11,419
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 23,771 28.82 2,406 23.45
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 278,898 59.74 22,493 47.27
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21,956 286.48 2
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 185,000 -54.35 14,920 -57.92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 753 0.00 61 -7.69
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 41,781 52.73 3,370 40.79
2025-08-14 13F Summit Trail Advisors, Llc 9,814 791
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 69,119 1.03 5,469 -21.28
2025-07-24 13F IFP Advisors, Inc 2,036 -11.40 220 8.96
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 70,500 17.11 12 0.00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 180,130 4,142.35 14,527 3,815.63
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 370 -49.18 30 -53.97
2025-08-28 NP SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,681,533 10.20 216,266 1.60
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 68,478 25.51 5,523 15.72
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 13,489 -0.18 1,067 -22.23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,619 0.00 211 -7.86
2025-08-12 13F Van Berkom & Associates Inc. 10,714 0.00 1
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 8,100 653
2025-05-27 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 18,807 82.15 1,645 41.69
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 54,272 177.63 4,748 145.20
2025-08-13 13F Thornburg Investment Management Inc 65,921 -7.80 5,317 -91.50
2025-08-13 13F ExodusPoint Capital Management, LP 5,192 -75.62 0 -100.00
2025-05-29 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 200,000 -58.33 17,496 -63.20
2025-08-12 13F Legal & General Group Plc 487,606 2.53 39,325 -5.48
2025-08-05 13F Simplex Trading, Llc 25,190 397.92 2
2025-08-14 13F Rafferty Asset Management, LLC 1,970,734 64.35 158,940 51.52
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 108,674 0.67 8,765 -7.19
2025-08-05 13F Simplex Trading, Llc Call 42,800 193.15 3 200.00
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,167,738 10.02 3,360 16.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 63,154 1.21 5,093 -6.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 363 -96.85 29 -97.31
2025-07-24 13F Callan Family Office, LLC 8,557 212.41 690 188.70
2025-08-05 13F Simplex Trading, Llc Put 28,100 -14.07 2 0.00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,325 1.57 2,953 -20.85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -49,384 -0.00 -3,983 -7.82
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5,474 0.15 479 -11.65
2025-08-14 13F FIL Ltd 217,001 -20.02 17,501 -26.26
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,710 0.50 2,248 -31.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 44,262 -26.36 3,502 -42.61
2025-08-11 13F Empowered Funds, LLC 24,970 9.30 2,014 0.75
2025-08-11 13F Qsemble Capital Management, LP 12,611 -72.36 1,017 -74.52
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,004 15.50 1,375 -21.56
2025-05-30 NP ETAMX - Eventide Multi-Asset Income Fund Class A 28,194 -23.53 2,466 -32.48
2025-08-07 13F Profund Advisors Llc 10,420 -3.17 840 -10.73
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 126 -17.11 10 -23.08
2025-07-29 NP SFY - SoFi Select 500 ETF 1,426 -7.28 98 -36.77
2025-08-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 53,186 21.17 4,289 11.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 62 5
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 315 -15.32 25 -21.87
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-07-30 13F Clifford Swan Investment Counsel Llc 179,861 56.46 14,506 44.24
2025-08-14 13F Quantessence Capital LLC 6,150 496
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 102,681 26.29 8,281 16.44
2025-07-28 13F BRYN MAWR TRUST Co 97 16.87 8 0.00
2025-07-29 NP PTL - Inspire 500 ETF 7,835 154.63 539 72.99
2025-08-04 13F Assetmark, Inc 27,859 17.55 2,247 8.35
2025-08-07 13F Sierra Ocean, Llc 24 -57.14 2 -75.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 6 0.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 553 0.00 38 -30.91
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 102,300 2.51 10,355 -1.77
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,862 -28.60 14,828 -57.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22,073 0.00 1,780 -7.77
2025-07-24 13F Blair William & Co/il 9,934 -0.24 801 -8.04
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Steadfast Capital Management Lp 0 -100.00 0
2025-08-14 13F Select Equity Group, L.P. 2,919,435 -28.34 235,452 -33.94
2025-06-24 NP SFILX - Schwab Fundamental International 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 0 -100.00 0 -100.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 62 0.00 5 0.00
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 15,850 1,278
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 406,927 0.00 41,189 -4.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 423 34
2025-08-07 13F Jackson Square Partners, LLC 58,141 -69.83 4,689 -72.19
2025-08-15 13F Morgan Stanley 1,751,512 25.09 141,260 15.32
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,607 206
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 59,597 10.29 4,806 1.69
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1,921 23.22 155 13.24
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,048 399
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 233 0.00 19 -10.00
2025-08-14 13F Erste Asset Management GmbH 1,500 124
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,915 -0.81 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 893 -86.53 72 -87.56
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 3,416 -23.48 270 -40.40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -91,782 5.04 -7,402 -3.15
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 11,600 -66.57 936 -69.19
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50,217 -13.62 4,050 -20.35
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,963 -30.97 320 -36.45
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 39,540 -0.77 3,189 -8.52
2025-08-14 13F Stifel Financial Corp 54,919 -38.99 4,429 -43.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 7,008 -14.84 554 -33.65
2025-07-24 13F Us Bancorp \de\ 55,215 -19.24 4,453 -25.55
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,323 -2.45 510 -10.23
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,417 1.27 299 -10.78
2025-07-29 13F Activest Wealth Management 2 -96.08 0 -100.00
2025-08-08 13F Abn Amro Investment Solutions 35,921 -0.38 2,897 -8.15
2025-08-12 13F CenterBook Partners LP 71,559 113.91 5,771 97.23
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 30,354 -20.52 2,087 -46.03
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,506 -172
2025-08-08 13F Avantax Advisory Services, Inc. 28,433 43.45 2,293 32.31
2025-08-14 13F Riggs Asset Managment Co. Inc. 138 11
2025-07-23 13F Trifecta Capital Advisors, LLC 7 1
2025-07-07 13F Investors Research Corp 35 0.00 3 -33.33
2025-08-07 13F Resources Investment Advisors, LLC. 7,184 -4.63 579 -12.14
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 675 53
2025-08-14 13F HighVista Strategies LLC 20,900 1,686
2025-07-22 13F Merit Financial Group, LLC 3,364 271
2025-08-14 13F Weiss Asset Management LP 94,770 213.69 7,643 124.86
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -25,461 -64.22 -2,014 -72.13
2025-07-24 13F Eastern Bank 1,533 -74.59 124 -76.66
2025-08-11 13F Private Advisor Group, LLC 12,058 25.42 973 15.58
2025-08-13 13F Truvestments Capital Llc 14 0.00 1 0.00
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-12 13F LPL Financial LLC 65,559 -34.27 5,287 -39.40
2025-08-14 13F Hound Partners, LLC 307,737 33.27 24,819 22.86
2025-08-01 13F Bessemer Group Inc 1,107,905 0.18 89 -7.29
2025-08-18 13F Front Row Advisors LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 453 439.29 37 414.29
2025-08-05 13F Huntington National Bank 802 -10.09 65 -17.95
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 55,529 -53.42 4,858 -58.87
2025-08-13 13F First Trust Advisors Lp 56,811 -25.67 4,582 -31.47
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 15,996 8.18 1,266 -15.72
2025-08-04 13F Creative Financial Designs Inc /adv 291 -5.52 23 -11.54
2025-07-31 13F State of New Jersey Common Pension Fund D 49,714 0.00 4,009 -7.80
2025-08-27 NP RYSIX - Electronics Fund Investor Class 10,932 20.04 882 10.68
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 14,053 18.83 1,133 9.57
2025-08-01 13F Teacher Retirement System Of Texas 22,979 4.10 1,853 -4.04
2025-08-06 13F Andra AP-fonden 900 73
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -238 -0.00 -19 -5.00
2025-05-13 13F National Pension Service 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-04-29 13F Rice Partnership, LLC 0 -100.00 0
2025-08-29 NP JAJDX - International Small Company Trust NAV 115,537 0.00 20 -13.04
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,475,668 2.39 101,437 -30.47
2025-08-14 13F Mariner, LLC 33,205 -3.34 2,678 -10.92
2025-05-02 13F BlackRock, Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 436 -42.40 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 15,988 66.58 1,289 53.64
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 16,320 1,316
2025-08-06 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 7 -65.00 1 -100.00
2025-07-14 13F Westend Capital Management LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 121 -98.75 10 -99.01
2025-07-21 13F ASR Vermogensbeheer N.V. 6,384 -0.22 515 -8.05
2025-07-24 13F Louisbourg Investments Inc. 34,825 10.07 2,123 -3.06
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 8,787 0.00 695 -22.09
2025-08-11 13F Principal Securities, Inc. 6,468 11.38 522 -9.39
2025-08-14 13F Caption Management, LLC Call 108,800 8,775
2025-08-07 13F ProShare Advisors LLC 26,845 -0.29 2,165 -8.07
2025-08-14 13F Tpg Gp A, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 73,500 39.47 5,928 28.57
2025-08-14 13F Susquehanna International Group, Llp 73,875 -47.64 5,958 -51.73
2025-08-13 13F Transce3nd, LLC 4,649 102.39 357 130.32
2025-08-14 13F Susquehanna International Group, Llp Call 262,200 49.66 21,146 37.97
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 13,492,768 2.77 2,348 -11.50
2025-05-29 NP LGH - HCM Defender 500 Index ETF 867 -13.47 76 -24.24
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 32,620 -49.17 2,854 -55.11
2025-08-12 13F Global Retirement Partners, LLC 5,161 27.37 416 3.74
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 6,379 -10.61 505 -30.39
2025-07-28 13F Private Wealth Asset Management, LLC 254 -2.31 20 -9.09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34,184 1.13 2,705 -21.21
2025-08-13 13F Capital International Investors 0 -100.00 0
2025-07-28 13F Callahan Advisors, LLC 36,962 -6.89 2,981 -14.17
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 65,486 4,502
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 3,260 1,008.84 224 672.41
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 61,743 5.88 4,980 -2.39
2025-08-11 13F Madison Asset Management, LLC 56,086 22.05 4,523 12.54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,887 90.03 152 76.74
2025-08-06 13F Commonwealth Equity Services, Llc 21,882 8.13 2 0.00
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 48,379 -2.40 4,912 -5.36
2025-08-12 13F Argent Trust Co 6,816 5.76 550 -2.49
2025-08-20 NP FOBAX - Balanced Fund Institutional 4,002 -2.44 323 -10.06
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -8,511 -0.00 -686 -7.80
2025-08-13 13F Jump Financial, LLC 10,480 -68.48 845 -70.94
2025-08-14 13F Cibc World Markets Corp 6,301 -8.30 508 -15.47
2025-07-17 13F Alpine Bank Wealth Management 311 73.74 25 66.67
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,467 0.00 5,971 -22.08
2025-08-04 13F Retirement Systems of Alabama 185,045 0.60 14,924 -7.26
2025-07-23 13F Narwhal Capital Management 56,697 37.87 4,573 27.11
2025-06-26 NP TOK - iShares MSCI Kokusai 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 474 0.00 38 -22.92
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 879 -72.23 71 -74.64
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 381 0.00 30 0.00
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 1,450,717 20.25 114,781 -6.30
2025-08-13 13F Quadrant Capital Group Llc 14,246 225.92 1,149 200.52
2025-08-14 13F Aperture Investors, LLC 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 5,190 28.85 419 18.75
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,339,626 0.61 188,691 -7.25
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 38,200 -1.29 3,081 -9.01
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 58,207 16.78 4,605 -9.01
2025-08-11 13F WPG Advisers, LLC 69 -95.59 6 -96.32
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 2,229 -90.13 180 -90.93
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 348 -24.84 35 -27.08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 31,107 2,509
2025-07-30 13F Cullen/frost Bankers, Inc. 22 -67.16 2 -80.00
2025-08-13 13F Federated Hermes, Inc. 17,661 -89.67 1,424 -90.48
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 49,200 -78.74 4,304 -83.47
2025-08-14 13F/A Skopos Labs, Inc. 2,484 333.51 200 300.00
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 3,454 -1.26 273 -23.10
2025-08-14 13F Engineers Gate Manager LP 32,480 -49.30 2,620 -53.26
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7,706 -22.70 610 -39.82
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1,513 -50.02 122 -53.79
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 21,549 1,738
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,062 -0.39 401 -22.48
2025-08-14 13F Millennium Management Llc Put 28,800 -30.27 2,323 -35.71
2025-06-30 NP TRFM - AAM Transformers ETF 1,648 41.34 130 6.56
2025-08-14 13F Millennium Management Llc 1,759,286 314.91 141,886 282.51
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 77,225 -23.76 6,228 -29.71
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 983 68
2025-08-14 13F Hawk Ridge Capital Management Lp 1,041,424 4.54 83,991 -3.62
2025-08-14 13F Millennium Management Llc Call 3,600 0.00 290 -7.64
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,258 -18.42 9,376 -24.79
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 200 0.00 16 -25.00
2025-07-15 13F Financial Management Professionals, Inc. 38 -19.15 3 -25.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12,850 -36.50 1,036 -41.47
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100,745 -1.80 17 -15.00
2025-08-14 13F Polar Asset Management Partners Inc. 209,738 36.73 16,915 26.06
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 442,032 0.00 77 -14.61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 29,396 -1.14 2,371 -8.88
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 170,020 -1.12 13,712 -8.84
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 6,385 1.92 505 -20.60
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 2,855 -15.91 226 -34.59
2025-07-11 13F Assenagon Asset Management S.A. 213,650 -66.15 17,231 -68.79
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-16 13F Crowley Wealth Management, Inc. 16 0.00 1 0.00
2025-08-13 13F Arvin Capital Management LP 91,900 7,412
2025-08-08 13F Fiera Capital Corp 670,664 25.08 54,089 15.32
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 400,464 2.72 27,528 -30.24
2025-08-20 13F/A Coppell Advisory Solutions LLC 24,584 2,025
2025-08-13 13F F/M Investments LLC 0 -100.00 0
2025-08-14 13F Sandler Capital Management 3,000 242
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,712 64.19 977 56.41
2025-08-05 13F Crestwood Advisors Group LLC 27,017 -9.67 2,179 -16.74
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 175,213 -2.20 13,863 -23.80
2025-08-14 13F Eventide Asset Management, Llc 12,376 -93.81 998 -94.40
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 179,200 -3.14 14,178 -24.52
2025-08-13 13F Walleye Capital LLC Call 24,800 155.67 2,000 135.85
2025-08-13 13F Walleye Capital LLC Put 26,200 1,355.56 2,113 1,245.86
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 3,504,905 58.64 277,308 23.61
2025-08-13 13F Walleye Capital LLC 94,490 31,930.51 7,621 30,380.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 448 -8.94 36 -16.28
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,826 -1.90 6,106 -33.38
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,089 0.00 88 -8.42
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 149,945 2.46 10,307 -30.42
2025-08-04 13F Spire Wealth Management 1,674 0.18 135 -7.53
2025-08-15 13F/A Rakuten Securities, Inc. 139 561.90 11 1,000.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 185,362 0.00 32 -13.51
2025-08-05 13F Montanaro Asset Management Ltd 59,400 6.87 4,791 -1.48
2025-08-14 13F Altshuler Shaham Ltd 1,224,100 98,724
2025-07-17 13F Robbins Farley Llc 42 0.00 3 0.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 895 1,093.33 62 771.43
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4,385 -2.66 354 -10.41
2025-08-12 13F Virtu Financial LLC 10,436 1
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -397 -32
2025-03-27 NP SBMAX - ClearBridge Mid Cap Fund Class A 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 123,000 0.00 12,489 -3.03
2025-08-06 13F First Horizon Advisors, Inc. 1,097 -8.28 88 -15.38
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 44,136 0.00 3,861 -11.69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 10,747 113.28 867 96.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,862 311
2025-05-29 NP JAFSX - Science & Technology Trust NAV 5,400 -79.05 472 -83.72
2025-07-16 13F ORG Wealth Partners, LLC 29 2
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 95,980 -77.35 9,746 -78.04
2025-08-12 13F Franklin Resources Inc 9,118 -6.06 735 -13.43
2025-08-11 13F Raiffeisen Bank International AG 61 0.00 5 -20.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 7,045,804 129.66 568,244 111.73
2025-08-14 13F Caden Capital Partners, Lp 352,964 -8.02 28,467 -15.20
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 39,764 -66.45 3,207 -69.08
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 8,481 671
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-15 13F Walnut Level Capital LLC 0 -100.00 0
2025-08-12 13F RDST Capital LLC 1,102,675 42.39 88,931 31.27
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0
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 178,703 8.33 14,139 -15.59
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 298 10.78 26 0.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 648 0.00 45 -32.31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 45,077 38.60 3,566 8.00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 255 -4.49 22 -15.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,449,385 7.34 445 33.23
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,490 2.64 201 -5.66
2025-08-05 13F Torray Llc 20,992 35.44 1,693 24.94
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 20,179 -35.44 1,627 -40.49
2025-08-14 13F Hrt Financial Lp 69,548 6
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 65,321 0.19 5,168 -21.93
2025-08-13 13F Guggenheim Capital Llc 54,501 7.03 4,396 -1.32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 659 10.02 52 -13.33
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 5,176 -3.72 410 -24.95
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth 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 2,744,394 28.54 221,335 18.50
2025-07-31 13F Azzad Asset Management Inc /adv 4,515 2.82 364 -5.21
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 923 5.37 74 -2.63
2025-08-14 13F Holocene Advisors, LP 1,859,828 79.38 149,995 65.37
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 159,057 -82.17 12,828 -83.56
2025-08-19 13F Cape Investment Advisory, Inc. 49 -33.78 4 -50.00
2025-08-08 13F SBI Securities Co., Ltd. 79 -37.80 6 -45.45
2025-07-30 13F Tributary Capital Management, LLC 4,002 -2.44 323 -10.06
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 28,513 -36.05 2,494 -43.52
2025-05-27 NP GARP - iShares Factors US Growth Style 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 3,742 78.02 327 57.21
2025-08-19 13F State of Wyoming 5,765 34.19 465 23.73
2025-08-14 13F First Manhattan Co 45,426 -19.55 3,664 -25.84
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 102 -4.67 9 -20.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 50,700 745.00 4,089 680.15
2025-08-25 13F/A Neuberger Berman Group LLC 115,431 -61.00 9,310 -64.04
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 878 -7.29 89 -12.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 48,500 361.90 3,912 326.03
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 25,826 46.38 2,043 14.07
2025-08-13 13F Edgestream Partners, L.P. 80,093 6,460
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 78 -22.77 6 -25.00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 660,788 7.15 121 33.33
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,997 -2.52 403 -10.04
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 74,976 -74.31 6,047 -76.32
2025-08-14 13F California State Teachers Retirement System 236,363 6.32 19,063 -1.98
2025-05-19 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 12,315 -1.46 1,077 -13.00
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 6,859 12.94 543 -12.01
2025-08-13 13F Victory Capital Management Inc 46,519 -35.72 3,752 -40.74
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 91,040 -0.68 7,342 -8.43
2025-08-06 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 6 -98.19 0 -100.00
2025-07-31 13F Whipplewood Advisors, LLC 51 -96.09 4 -96.00
2025-08-12 13F Ci Investments Inc. 773 74.89 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 87.76 7 75.00
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