DE:1GSN / Novanta Inc. - Kepemilikan Institusional - Pembeli

Novanta Inc.
DE ˙ DB ˙ CA67000B1040
€ 98.50 ↑2.00 (2.07%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Novanta Inc. meliputi BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares, Mawer Investment Management Ltd., RSEGX - Victory RS Small Cap Growth Fund Class A, Symphony Financial, Ltd. Co., Atika Capital Management LLC, Glenmede Investment Management, LP, New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, Caxton Associates Llp, RSIFX - Victory RS Science and Technology Fund Class A, MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares, PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class, VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I, BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares, New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES, OWTEX - Old Westbury Total Equity Fund, Sequoia Financial Advisors, LLC, SEIS - SEI Select Small Cap ETF, SMSAX - SIMT Multi-Strategy Alternative Fund Class F, WSML - iShares MSCI World Small-Cap ETF, dan WGGNX - William Blair Global Leaders Fund Class N .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 2.41 11 0.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 200 8.70 26 8.70
2025-07-21 13F Hilltop National Bank 1,013 35.25 131 14.04
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,031 0.55 1,035 1.37
2025-08-14 13F Df Dent & Co Inc 207,309 32.62 26,728 33.72
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,130 9.71 146 10.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 605 4.49 78 5.41
2025-08-12 13F LPL Financial LLC 19,265 1.87 2,484 19.49
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 49,270 15.11 6,352 16.06
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 3,821 493
2025-08-14 13F Mariner, LLC 2,435 37.42 314 38.50
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 78 50.00 9 28.57
2025-08-14 13F State Of Wisconsin Investment Board 6,404 66.68 826 68.02
2025-05-15 13F Texas Permanent School Fund 13,838 1,645
2025-08-13 13F EverSource Wealth Advisors, LLC 132 38.95 17 41.67
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,459 7.44 188 8.67
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 15,002 12.14 1,934 13.10
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 573,194 2.33 70,973 -12.40
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 40,561 5,230
2025-08-14 13F Van Eck Associates Corp 1,388 39.22 0
2025-08-13 13F Russell Investments Group, Ltd. 20,461 27.12 2,638 28.18
2025-08-13 13F MetLife Investment Management, LLC 40,297 0.34 5,195 1.17
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 270
2025-08-13 13F Brown Advisory Inc 220,409 8,526.58 28,417 8,616.87
2025-08-14 13F Man Group plc 6,546 844
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 95,380 3.81 12,297 4.67
2025-08-14 13F Fmr Llc 193,841 1,296.45 24,992 1,308.74
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 961 25.62 124 26.80
2025-08-14 13F Quarry LP 232 792.31 30 866.67
2025-08-15 13F Captrust Financial Advisors 3,191 30.73 411 31.73
2025-07-29 13F Activest Wealth Management 3 0
2025-08-14 13F Syon Capital Llc 1,696 219
2025-07-28 NP VSSVX - Small Cap Special Values Fund 10,322 69.30 1,278 45.06
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,787 6.61 2,590 -15.34
2025-08-13 13F Norges Bank 232,544 29,982
2025-08-13 13F Walleye Trading LLC Put 11,300 1,457
2025-08-13 13F Walleye Trading LLC Call 200 26
2025-08-13 13F Roubaix Capital, LLC 44,401 72.48 5,725 73.93
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,397 5.82 6,612 -9.41
2025-08-11 13F Bradley Foster & Sargent Inc/ct 61,044 7,870
2025-07-29 13F Mutual Of America Capital Management Llc 53,266 16.52 6,868 17.49
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 327 3.15 40 -11.11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16,045 2,069
2025-08-11 13F New Age Alpha Advisors, LLC 21,149 178.86 2,727 181.32
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100.00 0 -100.00
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,744 -223
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,981 25.46 384 26.73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,956 19.50 1,302 -5.10
2025-08-14 13F Polar Asset Management Partners Inc. 91,800 37.02 11,836 38.16
2025-08-26 NP Profunds - Profund Vp Small-cap 83 2.47 11 0.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,074 0.50 1,247 -13.94
2025-08-15 13F Morgan Stanley 714,494 52.59 92,120 53.85
2025-05-05 13F Lindbrook Capital, Llc 200 166.67 26 127.27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,547 206
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 130,719 24.92 16,186 6.94
2025-08-12 13F Segall Bryant & Hamill, Llc 101,054 77.58 13,029 79.05
2025-07-25 13F Cwm, Llc 1,208 199.01 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8,469 0.56 1,092 1.39
2025-08-14 13F Aquatic Capital Management LLC 1,981 255
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 41,768 1.35 5,385 2.20
2025-08-14 13F Glenmede Investment Management, LP 10,428 1,344
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 9,669 7.51 1,247 8.35
2025-08-12 13F Inceptionr Llc 1,653 213
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 17,224 23.99 2,221 25.00
2025-08-14 13F Susquehanna International Group, Llp Put 6,900 76.92 890 78.51
2025-08-14 13F Susquehanna International Group, Llp 45,217 2.85 5,830 3.70
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,193 0.07 24,293 -14.34
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 291,735 6.74 34,676 -15.22
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 276 4.94 35 -12.50
2025-08-08 13F Creative Planning 17,292 22.23 2,229 23.22
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 1,387 179
2025-08-12 13F MAI Capital Management 66 9
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 30,610 0.80 3,790 -13.71
2025-08-04 13F Retirement Systems of Alabama 43,964 0.56 5,668 1.40
2025-07-31 13F State of New Jersey Common Pension Fund D 15,451 10.46 1,992 11.41
2025-08-14 13F Lazard Asset Management Llc 3,441 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -9,311 43.87 -1,153 23.08
2025-08-11 13F Thames Capital Management Llc 63,767 19.64 8,221 20.63
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,893 471.74 371 478.13
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5,914 82.31 762 84.06
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 39,970 14.50 5,111 -4.18
2025-08-14 13F Voloridge Investment Management, Llc 137,496 10.46 17,727 11.37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,714 1.78 2,155 2.62
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,250 1.82 419 2.70
2025-07-25 13F Allspring Global Investments Holdings, LLC 895,119 18.71 117,099 21.81
2025-08-13 13F M&t Bank Corp 3,785 6.65 488 7.51
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5,066 653
2025-07-28 NP VCSLX - Small Cap Index Fund 15,253 11.30 1,889 -4.74
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 2,582 1.14 307 -19.90
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 11,783 0.95 1,519 1.81
2025-08-06 13F Marco Investment Management Llc 1,970 254
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 2,341 299
2025-07-24 13F Lindenwold Advisors 1,915 18.21 247 18.84
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -32 -4
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,616 5.58 1,240 6.44
2025-08-14 13F Wasatch Advisors Inc 1,100,029 10.55 141,827 11.47
2025-08-14 13F Riggs Asset Managment Co. Inc. 10 1
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805 18.38 104 19.77
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-14 13F Voya Investment Management Llc 9,723 1.19 1,254 2.04
2025-08-13 13F Bare Financial Services, Inc 31 181.82 4 200.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,995 3.74 1,675 4.62
2025-08-12 13F Champlain Investment Partners, LLC 694,691 16.52 89,567 17.49
2025-07-24 13F Us Bancorp \de\ 4,525 9.12 583 10.00
2025-08-21 NP IBOT - VanEck Robotics ETF 1,388 39.22 179 40.16
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,532 2.05 713 2.89
2025-08-06 13F True Wealth Design, LLC 1 0
2025-07-18 13F Truist Financial Corp 2,525 326
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,786 8.33 875 9.25
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 31,680 4,085
2025-08-14 13F Citadel Advisors Llc Put 1,900 850.00 245 876.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 17,167 0.73 2,213 1.56
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 46,298 45.54 5,969 46.77
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,340 0.13 290 -14.50
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-13 13F Nicolet Advisory Services, Llc 3,777 16.07 454 25.48
2025-08-13 13F Jones Financial Companies Lllp 6 1
2025-08-07 13F Mawer Investment Management Ltd. 32,207 4,152
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 4,786 1.83 593 -12.81
2025-08-12 13F CIBC Private Wealth Group, LLC 562 4.46 72 30.91
2025-08-05 13F Huntington National Bank 492 65.66 63 70.27
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 5,241 13.05 623 -10.25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2,025 0.30 261 1.16
2025-08-14 13F Colony Group, LLC 3,360 5.76 433 6.65
2025-08-26 NP SHRT - Gotham Short Strategies ETF 540 28.27 70 30.19
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,282 9.72 22,323 -6.08
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,639 25.35 1,621 -0.43
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,538 2.39 43,091 -18.68
2025-08-05 13F Geneva Capital Management Llc 988,969 5.88 127,508 6.76
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 10,333 2.12 1,279 -12.58
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 1,403 174
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,756 2.31 1,278 -18.75
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Fred Alger Management, Llc 186,327 171.94 24,023 174.20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3,000 22.45 387 23.32
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 393 51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,499 4.78 322 5.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 28,067 48.57 3,619 49.81
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 51,361 6.51 6,360 -8.82
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 3,955 510
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 6,432 1.74 829 2.60
2025-05-30 NP SEIS - SEI Select Small Cap ETF 2,506 320
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2,154 278
2025-08-08 13F Summitry Llc 2,762 27.58 356 28.99
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 232,550 213.70 29,983 216.30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 20 2
2025-08-11 13F Covestor Ltd 96 95.92 0
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 11,681 7.50 1,506 8.42
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 129,621 12.37 15,407 -10.76
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 275,600 41.84 35,533 43.02
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,229 0.16 152 -14.12
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,894 12.04 1,770 -11.01
2025-08-18 13F Wolverine Trading, Llc Call 1,700 221
2025-08-13 13F Arizona State Retirement System 10,461 1.64 1,349 2.43
2025-06-25 NP ISCB - iShares Morningstar 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 1,773 6.04 211 -16.00
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,466 2.76 818 -9.61
2025-08-14 13F Qube Research & Technologies Ltd 130,629 15.99 16,842 16.95
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 5,776 23.68 745 24.62
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,527 7.08 197 7.69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,312 220.77 2,232 223.48
2025-07-11 13F Farther Finance Advisors, LLC 24 2,300.00 3
2025-07-11 13F Diversified Trust Co 7,787 23.74 1,004 24.75
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 8,304 18.11 1,071 19.02
2025-07-14 13F Argent Capital Management Llc 5,282 4.91 681 5.91
2025-08-11 13F Krane Funds Advisors LLC 1,573 203
2025-08-13 13F Quadrant Capital Group Llc 3,265 36.61 421 37.70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 32,907 30.43 4,243 31.49
2025-08-14 13F Twinbeech Capital Lp 55,166 10.73 7,113 11.65
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Holocene Advisors, LP 33,396 34.27 4,306 35.38
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F SBI Securities Co., Ltd. 692 8.98 89 9.88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15,144 10.51 -1,953 11.42
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,899 39.22 226 25.00
2025-08-14 13F Bamco Inc /ny/ 311,115 202.27 40,112 204.78
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 95,214 2.78 11,789 -12.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,894 6.64 244 7.49
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,897 9.26 701 -13.26
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-12 13F Telemark Asset Management, LLC 150,000 66.67 19,340 68.05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 184 1.66 24 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,176 2.16 1,441 3.00
2025-08-12 13F Prudential Financial Inc 8,248 131.75 1,281 121.07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 5,495 0.81 708 1.58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,205 7.54 -1,058 8.41
2025-08-12 13F Trexquant Investment LP 85,013 263.37 10,961 266.43
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,011 6.62 2,141 -15.35
2025-08-01 13F Teacher Retirement System Of Texas 9,666 51.17 1,246 52.51
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 2,994 386
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 556,464 0.77 71,745 1.61
2025-08-11 13F Principal Securities, Inc. 19 171.43 2 100.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,339 2.48 5,459 3.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,335 -0.11 -688 0.73
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 101 12.22 13 18.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 57,948 77.71 7,471 79.20
2025-07-25 13F Oregon Public Employees Retirement Fund 7,410 1.37 955 2.25
2025-08-14 13F Verition Fund Management LLC 22,432 47.28 2,892 48.54
2025-07-23 13F Nbt Bank N A /ny 47 6
2025-08-08 13F Hartland & Co., LLC 152 25.62 20 26.67
2025-08-14 13F Aqr Capital Management Llc 23,079 445.47 2,976 454.00
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 20,659 2.10 3,092 -10.25
2025-08-14 13F Bank Of America Corp /de/ 280,171 43.72 36,122 44.92
2025-08-01 13F Envestnet Asset Management Inc 70,795 11.35 9,128 12.28
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 1,171,597 0.03 151,054 0.86
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 117,428 19.01 15,140 19.99
2025-08-08 13F SG Americas Securities, LLC 2,377 18.85 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 401 0
2025-08-12 13F Charles Schwab Investment Management Inc 451,187 2.98 58,172 3.84
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,124 31.62 145 32.11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,928 18.63 705 -5.76
2025-08-14 13F Jain Global LLC 9,799 6.98 1,263 7.86
2025-08-15 13F Tower Research Capital LLC (TRC) 5,049 321.80 651 324.84
2025-08-04 13F Hantz Financial Services, Inc. 106 2,020.00 0
2025-08-12 13F Ci Investments Inc. 113 73.85 0
2025-08-08 13F Crossmark Global Holdings, Inc. 3,652 3.28 471 3.98
2025-08-14 13F/A Barclays Plc 78,306 44.12 10 66.67
2025-08-12 13F Dimensional Fund Advisors Lp 584,641 1.77 75,381 2.62
2025-08-26 13F/A Thrivent Financial For Lutherans 8,469 0.56 1 0.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,383 12.09 436 13.25
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,870,662 2.12 241 2.99
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,520 24.48 -537 -1.10
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14,097 0.80 1,818 1.62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,216 4.98 1,059 5.90
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 7,826 9.09 1,001 -8.68
2025-08-04 13F Atria Investments Llc 3,031 11.19 391 12.07
2025-08-12 13F Handelsbanken Fonder AB 13,692 39.56 2 0.00
2025-08-05 13F Bank of New York Mellon Corp 288,077 9.79 37,142 10.69
2025-08-13 13F Renaissance Technologies Llc 46,400 1,446.67 5,982 1,461.88
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 62,577 2.34 8,068 3.20
2025-08-14 13F Clearline Capital LP 134,966 0.82 17,401 1.66
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3,548 17.60 457 18.70
2025-06-26 NP ISCG - iShares Morningstar Small-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 10,053 5.63 1,195 -16.15
2025-07-23 13F Shell Asset Management Co 853 0
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,694 21.48 1,766 22.48
2025-08-14 13F Sei Investments Co 276,300 10.07 35,624 10.99
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,885 17.43 818 -6.73
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 33,265 27.82 4,289 28.88
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2,687 8.43 346 9.49
2025-08-27 NP Liberty All Star Growth Fund Inc. 16,104 285.54 2,076 288.76
2025-08-14 13F GWM Advisors LLC 3,089 0.10 398 1.02
2025-08-12 13F Steward Partners Investment Advisory, Llc 30 172.73 4 200.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,176 377
2025-07-23 NP CFSLX - Column Small Cap Fund 8,974 1.53 1,111 -13.07
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 11.90 6 -16.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 813 7.54 105 8.33
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 6,834 6.12 846 -9.13
2025-08-13 13F Capital Fund Management S.a. 33,200 158.39 4,280 160.50
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 926,665 16.10 119,475 17.06
2025-08-12 13F XTX Topco Ltd 5,446 111.17 702 113.37
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 160 14.29 19 -5.00
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 21,816 1.78 2,813 2.63
2025-08-13 13F First Trust Advisors Lp 4,093 528
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619,477 7.70 79,869 8.59
2025-08-14 13F/A Skopos Labs, Inc. 118 972.73 15 1,400.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 4.08 7 0.00
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 3,436 0.59 443 1.61
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 114,233 20.40 14,607 0.77
2025-08-01 13F Bessemer Group Inc 178,139 17.64 23 15.79
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,694 14.93 476 16.10
2025-08-14 13F ISAM Funds (UK) Ltd 4,342 92.89 560 94.77
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 Short -11,343 -1,348
2025-07-24 13F Ronald Blue Trust, Inc. 9 200.00 1
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 97 13
2025-04-23 13F Golden State Wealth Management, LLC 181 23
2025-08-08 13F Geode Capital Management, Llc 919,666 1.41 118,585 2.24
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 7,152 12.10 850 -10.90
2025-08-14 13F Wells Fargo & Company/mn 69,214 14.39 8,924 15.33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 25,128 3.44 3 0.00
2025-07-01 13F Harbor Investment Advisory, Llc 671 29.04 87 30.30
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 6,050 780
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2,790 92.68 -360 94.05
2025-08-14 13F Engineers Gate Manager LP 23,001 48.58 2,966 49.82
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 7,335 66.59 872 32.37
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,165 4.44 2,342 5.35
2025-08-08 13F Avantax Advisory Services, Inc. 8,315 0.58 1,072 1.42
2025-07-23 13F Sachetta, LLC 18 2
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 25,456 5.89 3,152 -9.38
2025-07-14 13F Farmers & Merchants Investments Inc 31 14.81 4 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 168,528 76.63 21,728 78.10
2025-08-11 13F Empowered Funds, LLC 5,991 772
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,580 4.33 590 5.17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -51 2.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 32,493 594.89 4,189 601.68
2025-08-13 13F Northern Trust Corp 482,189 3.17 62,169 4.02
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 3,972 5.19 512 6.22
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 4,270 551
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 162,203 2.03 20,913 2.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,078 2.57 485 -18.66
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 8,514 1,098
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 553 16.91 68 0.00
2025-08-14 13F Gotham Asset Management, LLC 10,574 67.97 1,363 69.53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 31,730 74.98 4,091 76.45
2025-07-23 13F High Note Wealth, LLC 15 2
2025-08-13 13F Blueshift Asset Management, LLC 1,652 213
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,275 28,337.50 270 26,900.00
2025-07-30 13F Conestoga Capital Advisors, LLC 1,579,626 15.70 203,661 16.66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 287,835 24.48 34,212 -1.13
2025-08-12 13F Entropy Technologies, LP 3,548 65.18 457 66.79
2025-08-12 13F Legal & General Group Plc 171,314 10.15 22,088 11.06
2025-06-27 NP IGPT - Invesco Dynamic Software 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 3,328 0.60 396 -20.20
2025-08-29 NP STXK - Strive Small-Cap ETF 1,140 13.32 147 14.06
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5,240 623
2025-08-11 13F HighTower Advisors, LLC 1,606 207
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 66,377 846.49 8,558 855.02
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16,392 5.81 2,113 6.72
2025-08-06 13F SOUTH STATE Corp 5 25.00 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,837 62.85 218 29.76
2025-08-07 13F Allworth Financial LP 35 191.67 5 300.00
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 16,319 3.37 2,104 4.26
2025-07-25 13F Sequoia Financial Advisors, LLC 2,634 340
2025-07-31 13F Oppenheimer Asset Management Inc. 26,665 17.53 3,438 18.48
2025-08-11 13F Symphony Financial, Ltd. Co. 14,192 1,830
2025-08-08 13F Larson Financial Group LLC 222 593.75 29 600.00
2025-07-29 13F William Blair Investment Management, Llc 979,893 5.49 126,338 6.37
2025-07-10 13F Exchange Traded Concepts, Llc 146,097 6.45 18,836 7.33
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 230,000 12.20 29,654 13.12
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1,216 -155
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 4,454 1.09 529 -19.73
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,071 125.38 2,148 79.07
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 45,214 11.99 5,829 12.92
2025-08-12 13F Rhumbline Advisers 117,785 4.86 15,186 5.73
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5,404 2.45 809 -15.39
2025-07-23 13F Hardy Reed LLC 1,591 205
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -37,529 -44.33 -4,461 -55.79
2025-07-29 13F Wcm Investment Management, Llc 158,833 115.05 20,648 116.59
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 29 26.09 4 50.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,266 2.92 10,610 -18.26
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 6,161 13.03 732 -10.18
2025-08-13 13F Victory Capital Management Inc 141,687 1,609.34 18,268 1,624.93
2025-08-14 13F Toroso Investments, LLC 4,779 15.46 616 16.45
2025-07-23 13F Klp Kapitalforvaltning As 7,600 8.57 980 9.39
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 14,965 7.51 1,929 8.43
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 16,465 0.19 1,957 -20.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27,663 4.53 3,567 5.41
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,242 7.63 1,192 8.47
2025-08-12 13F Jpmorgan Chase & Co 722,437 1.16 93,144 2.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,662 11.85 701 -4.23
2025-08-12 13F Cynosure Management, Llc 3,524 45.32 454 46.45
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 20,945 22.42 2,490 -2.77
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 19,900 22.20 2,566 23.20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 628 75
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,858 12.95 577 -10.26
2025-08-04 13F Assetmark, Inc 427 4.15 55 5.77
2025-08-14 13F Royal Bank Of Canada 282,505 6.13 36,423 7.01
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 225 25.70 28 8.00
2025-08-08 13F Pnc Financial Services Group, Inc. 3,747 27.80 483 29.14
2025-07-15 13F Public Employees Retirement System Of Ohio 11,445 8,193.48 1,476 8,576.47
2025-08-11 13F Strategic Wealth Partners, Ltd. 198 26
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,626 439.22 339 445.16
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42,780 11.79 5,085 -11.23
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 436 5.57 56 -12.70
2025-07-09 13F Massmutual Trust Co Fsb/adv 219 53.15 28 55.56
2025-08-08 13F/A Sterling Capital Management LLC 87 135.14 11 175.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,160,253 1.97 149,591 2.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 53,733 21.49 6,928 22.49
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,728 2.07 222 1.83
2025-08-14 13F Capstone Investment Advisors, Llc 1,598 206
2025-07-15 13F SJS Investment Consulting Inc. 3 50.00 0
2025-08-12 13F BlackRock, Inc. 4,529,760 0.03 584,022 0.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,866 5.94 756 6.78
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 18,165 1.99 2,342 2.85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,598 17.93 198 1.03
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,832 2.99 3,694 -11.84
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 401,145 3.34 51,720 4.20
2025-07-24 13F Callan Family Office, LLC 5,117 65.81 660 67.26
2025-08-15 13F Caxton Associates Llp 7,948 1,025
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 10.98 25 9.09
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 133 23.15 16 -6.25
2025-08-14 13F Occudo Quantitative Strategies Lp 12,552 41.81 1,618 41.68
2025-07-29 13F TFC Financial Management 1 0
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 1,969 252
2025-08-11 13F Brown Brothers Harriman & Co 9 1
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,415 8.98 3,148 9.88
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,721 1.11 337 -13.62
2025-08-11 13F Vanguard Group Inc 4,185,522 2.27 539,639 3.12
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11.11 1 0.00
2025-07-15 13F Fortitude Family Office, LLC 6 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,471 23.67 319 24.71
2025-07-25 13F Hemington Wealth Management 32 33.33 0
2025-07-10 13F Moody National Bank Trust Division 1,654 213
2025-08-13 13F Atika Capital Management LLC 10,600 1,367
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,060 6.19 720 -15.69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -35 -5
2025-08-13 13F Amundi 18,042 1.96 2,397 17.05
2025-08-14 13F Brevan Howard Capital Management LP 7,252 41.70 935 42.97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 156 6.12 19 -18.18
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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