DE:CH6 / Clean Harbors, Inc. - Kepemilikan Institusional - Pembeli

Clean Harbors, Inc.
DE ˙ DB ˙ US1844961078
€ 208.40 ↑3.10 (1.51%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Clean Harbors, Inc. meliputi William Blair Investment Management, Llc, Vaughan Nelson Investment Management, L.p., Westfield Capital Management Co Lp, NEFJX - Vaughan Nelson Small Cap Value Fund Class A, WSMNX - William Blair Small-Mid Cap Growth Fund Class N, Susquehanna Portfolio Strategies, LLC, Munro Partners, PJARX - SmallCap Value Fund II R-3, DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A, Kempen Capital Management N.v., MSCQX - Mercer US Small/Mid Cap Equity Fund Class I, OWTEX - Old Westbury Total Equity Fund, SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1, BNSCX - Ubs U.s. Small Cap Growth Fund Class A, WSML - iShares MSCI World Small-Cap ETF, Greenland Capital Management LP, Symphony Financial, Ltd. Co., RWC Asset Management LLP, Scientech Research LLC, dan Merit Financial Group, LLC .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-25 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 11,063 3.10 2,363 -15.34
2025-08-12 13F Handelsbanken Fonder AB 395,069 29.71 91 51.67
2025-08-14 13F Scientech Research LLC 1,309 303
2025-08-04 13F Hantz Financial Services, Inc. 2,886 1.44 1
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 61,054 17.88 13,062 8.24
2025-08-13 13F GeoWealth Management, LLC 257 59
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,435 8.75 7,581 -0.16
2025-08-13 13F New York State Common Retirement Fund 84,449 6.99 20 26.67
2025-08-01 13F Rossby Financial, LCC 11 3
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,916 244.92 1,821 300.22
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 40,470 44.73 9,356 69.75
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 326 0.62 76 1.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,665 6.81 616 25.46
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,232 2.75 285 20.34
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,805 20.58 1,111 41.40
2025-08-14 13F Icon Wealth Advisors, LLC 951 49.53 220 75.20
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,569 8.51 336 -0.30
2025-08-13 13F Thematics Asset Management 190,837 6.04 44,118 24.37
2025-07-31 13F Lazard Freres Gestion S.A.S. 3,240 10.20 1
2025-07-16 13F Signaturefd, Llc 642 2.88 148 21.31
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,769 4.10 2,721 22.08
2025-08-14 13F Rafferty Asset Management, LLC 880 203
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,832 2.15 4,029 -6.22
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 21,158 44.42 4,891 69.41
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,157 1.99 461 -6.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 2
2025-08-14 13F Voya Investment Management Llc 176,874 38.81 40,890 62.81
2025-07-23 13F Trinity Street Asset Management LLP 121,104 0.53 27,997 17.91
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 15,091 2.01 3,229 -6.35
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,007 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 782 52.14 167 40.34
2025-06-23 NP IDU - iShares U.S. Utilities 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 51,555 10.58 11,030 1.54
2025-08-08 13F Pnc Financial Services Group, Inc. 5,456 11.69 1,261 31.08
2025-08-11 13F Aptus Capital Advisors, LLC 3,188 4.15 737 22.06
2025-06-25 NP LCLAX - ClearBridge Select 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 123,200 11.19 26,357 2.10
2025-08-12 13F Pathstone Holdings, LLC 4,765 3.09 1,102 20.99
2025-08-13 13F Custom Index Systems, Llc 3,072 71.62 710 101.70
2025-07-29 NP SHRAX - ClearBridge Aggressive 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 183,400 12.45 41,593 19.42
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273 294
2025-08-14 13F Holocene Advisors, LP 31,341 246.88 7,245 307.02
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 28,975 6,199
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 1,000 28.21 231 50.98
2025-08-06 13F Golden State Wealth Management, LLC 184 145.33 43 200.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 26,085 191.78 5,916 209.85
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,632 21.80 777 11.96
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 558,690 11.18 119,526 2.08
2025-07-17 13F Raleigh Capital Management Inc. 38 8.57 9 33.33
2025-08-14 13F Comerica Bank 74,377 331.70 17,194 406.45
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,594 45.04 769 33.10
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8,108 1,735
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 4,372 1,011
2025-08-14 13F Horizon Investments, LLC 301 5.99 70 25.45
2025-07-25 13F Stephens Consulting, LLC 2 0
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 58,357 2.70 13,491 20.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,118 3.81 258 21.70
2025-08-08 13F Meridian Wealth Management, LLC 981 227
2025-08-13 13F Algebris (uk) Ltd 2,049 68.36 473 112.61
2025-08-14 13F Chilton Investment Co Llc 133,893 105.82 30,953 141.41
2025-07-14 13F Armstrong Advisory Group, Inc 642 33.20 148 34.55
2025-08-14 13F Modern Wealth Management, LLC 1,379 9.53 319 28.23
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 354,274 6.39 75,793 -2.31
2025-07-25 13F JustInvest LLC 9,411 8.45 2,176 27.25
2025-07-22 13F DAVENPORT & Co LLC 448,933 0.06 103,754 17.31
2025-07-31 13F Nisa Investment Advisors, Llc 4,167 0.07 963 17.44
2025-08-11 13F Greenland Capital Management LP 2,453 567
2025-07-29 NP PTL - Inspire 500 ETF 1,285 17.35 291 24.89
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,185 0.92 108,929 18.37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 27 7
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -142 -19.32 -33 -5.88
2025-07-25 13F Genesee Capital Advisors, LLC 3,364 6.52 778 24.92
2025-07-14 13F GAMMA Investing LLC 812 93.79 188 128.05
2025-08-12 13F Fulcrum Asset Management LLP 4,949 1,144 -84.20
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92,707 3.63 19,834 -4.85
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 7,075 4.40 1,514 -4.18
2025-08-14 13F Atomi Financial Group, Inc. 935 216
2025-08-13 13F RWC Asset Management LLP 2,154 498
2025-08-27 NP VHGEX - Vanguard Global Equity 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 313,117 41.52 72,386 65.99
2025-08-06 13F Vestmark Advisory Solutions, Inc. 15,206 127.23 3,515 166.69
2025-08-14 13F/A Skopos Labs, Inc. 301 178.70 70 228.57
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 209,212 3.65 44,759 -4.83
2025-08-14 13F Brevan Howard Capital Management LP 5,287 1,222
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 867 2,696.77 200 3,233.33
2025-07-31 13F Oppenheimer Asset Management Inc. 57,850 12.91 13,374 32.43
2025-08-13 13F Loomis Sayles & Co L P 133,070 3.13 30,763 122,952.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 460 8.24 106 27.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 29,008 7.50 6,706 26.10
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 92,505 46.74 20,979 55.84
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 408 2.26 94 20.51
2025-08-12 13F Pacer Advisors, Inc. 1,536 355
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 227,791 1.60 52,661 19.17
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 6,398 1,479
2025-07-10 13F Atticus Wealth Management, Llc 532 13.92 123 32.61
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,940 6.85 2,991 25.30
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 34,000 15.25 7,860 35.19
2025-06-26 NP USGRX - Growth & Income Fund Shares 28,323 28.51 6,059 17.99
2025-08-14 13F Gotham Asset Management, LLC 38,621 6.74 8,928 25.20
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -11 -3
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 8,462 16.33 1,810 6.85
2025-08-08 13F Creative Planning 5,356 32.87 1,238 55.92
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 171,596 6.84 36,711 -1.90
2025-08-08 13F TD Capital Management LLC 86 20
2025-08-13 13F PineBridge Investments, L.P. 10,338 126.31 2,390 165.44
2025-07-21 13F Cromwell Holdings LLC 6 1
2025-08-13 13F Norges Bank 638,600 147,632
2025-08-14 13F Capstone Investment Advisors, Llc 1,211 280
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 5,429 2.09 1,255 19.75
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
2025-07-15 13F Fifth Third Bancorp 635 16.30 147 36.45
2025-07-10 13F Sky Investment Group LLC 900 208
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,176 5.14 1,854 11.69
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,985 7.57 1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,613 27.30 -1,529 49.36
2025-08-14 13F Treasurer of the State of North Carolina 23,663 1.57 5 25.00
2025-07-28 13F Twin Tree Management, LP Put 6,600 1,526
2025-07-28 13F Twin Tree Management, LP 29,501 1,302.81 6,820 1,547.34
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24,814 6.27 6 25.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 14 7.69 3 50.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 39,588 32.04 8,469 21.25
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 25,150 5,704
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,301 13.39 1,429 20.49
2025-07-29 13F Stephens Inc /ar/ 3,547 3.56 820 21.33
2025-08-06 13F Savant Capital, LLC 924 214
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,272 4.19 4,455 22.22
2025-08-12 13F Aigen Investment Management, Lp 3,414 26.73 789 48.87
2025-08-14 13F UBS Group AG 235,292 95.05 54,395 128.78
2025-08-13 13F First National Advisers, LLC 900 208
2025-05-15 13F Texas Permanent School Fund 47,667 10,198
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 387 9.94 83 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8,544 6.14 1,828 -2.56
2025-07-29 NP EBI - Longview Advantage ETF 686 4,800.00 156 7,650.00
2025-07-31 13F R Squared Ltd 1,311 24.86 303 47.09
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 107,011 0.03 24,739 17.32
2025-08-11 13F Cornerstone Planning Group LLC 2 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 223 12.63 48 2.17
2025-08-12 13F Global Retirement Partners, LLC 719 79.30 166 80.43
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,194 115.14 276 153.21
2025-08-14 13F CIBC World Markets Inc. 915 212
2025-08-08 13F Capital Investment Counsel, Inc 1,000 231
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 7.69 3 50.00
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2,265 13.36 485 4.09
2025-08-12 13F LPL Financial LLC 22,465 5.01 5,194 23.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 889 2.54 206 20.59
2025-08-14 13F Quantinno Capital Management LP 32,063 15.37 7,412 35.33
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 64,400 14,888
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 246 2.07 57 19.15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,284 27.60 518 35.34
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Legal & General Group Plc 89,620 1.13 20,718 18.61
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 200,016 5.77 42,791 -2.89
2025-07-11 13F Congress Park Capital LLC 7,867 3.55 1,819 21.44
2025-07-28 13F Bridges Investment Management Inc 9,309 15.54 2,152 35.52
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 17,306 61.32 3,702 48.14
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,286 0.53 3,698 -7.69
2025-08-14 13F Aventail Capital Group, LP 25,680 213.06 5,937 267.33
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 3,810 2.09 864 8.54
2025-08-14 13F Prelude Capital Management, Llc 13,012 65.19 3,008 93.81
2025-08-13 13F Mount Yale Investment Advisors, LLC 331 77
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,008 216
2025-08-14 13F Polymer Capital Management (US) LLC 1,197 277
2025-07-28 13F Harbour Investments, Inc. 91 9.64 21 31.25
2025-08-14 13F Jane Street Group, Llc 101,012 1,099.52 23,352 1,307.53
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 176,414 2.61 40,783 20.35
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,550 12.32 352 19.39
2025-08-18 13F/A National Bank Of Canada /fi/ 361 57.64 83 84.44
2025-08-14 13F Jane Street Group, Llc Put 17,200 160.61 3,976 205.85
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 63,177 11.23 13,516 2.13
2025-08-12 13F Picton Mahoney Asset Management 86,186 15.79 20 35.71
2025-08-12 13F Clearbridge Investments, LLC 1,324,143 6.49 306,115 24.90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 267 203.41 62 258.82
2025-08-05 13F Huntington National Bank 121 3.42 28 17.39
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 62,119 16.19 14,361 36.28
2025-08-13 13F Bridgewater Associates, LP 1,560 361
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,400 7.48 17,554 14.14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 293 0.69 68 17.54
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 681 3.03 154 9.22
2025-08-07 13F Allworth Financial LP 232 22.75 54 32.50
2025-08-12 13F MAI Capital Management 839 6.07 194 24.52
2025-08-15 13F CI Private Wealth, LLC 2,453 3.68 567 21.67
2025-08-14 13F Sirios Capital Management L P 69,188 14.53 15,995 34.34
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,695 15.64 1,646 6.19
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,849 10.45 419 17.37
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 31,989 24.16 7,395 45.63
2025-08-14 13F Quarry LP 555 130.29 128 172.34
2025-08-13 13F Kilter Group LLC 5 1
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 1,545,393 0.66 357,264 18.06
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 52,413 3.60 12,117 21.51
2025-08-08 13F Oak Thistle LLC 6,364 326.83 1,471 402.05
2025-08-14 13F Mariner, LLC 31,709 8.98 7,330 27.83
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 104,000 7.22 24,043 25.76
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 479 8.62 111 27.91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,137 1.37 956 18.91
2025-08-04 13F Assetmark, Inc 292 41.06 68 67.50
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,716 20.00 1,090 40.83
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 7,618 9.39 1,761 28.35
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 74
2025-07-14 13F Sowell Financial Services LLC 1,046 242
2025-07-25 13F LRI Investments, LLC 54 28.57 12 50.00
2025-08-08 13F Hartland & Co., LLC 118 257.58 27 350.00
2025-07-31 13F Oppenheimer & Co Inc 3,819 29.28 883 51.55
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 4,781 11.86 1,023 2.71
2025-08-18 13F/A Nomura Holdings Inc 2,314 535
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 2,269 10.90 485 1.89
2025-08-12 13F Deutsche Bank Ag\ 21,422 12.60 4,952 32.09
2025-08-11 13F 12th Street Asset Management Company, LLC 217,632 12.74 50,312 32.23
2025-08-13 13F Russell Investments Group, Ltd. 4,837 65.14 1,118 93.76
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,634 2.51 350 -5.93
2025-08-14 13F Two Sigma Investments, Lp 154,828 20.75 35,793 41.63
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,505 348
2025-08-04 13F Atria Investments Llc 27,764 21.12 6,418 42.09
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 11,000 10.00 2,543 28.97
2025-08-11 13F Symphony Financial, Ltd. Co. 2,349 543
2025-08-14 13F Benjamin Edwards Inc 7,188 32.23 1,662 55.09
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,347 8.83 4,781 -0.08
2025-08-07 13F Kempen Capital Management N.v. 14,128 3,266
2025-07-21 13F Ntv Asset Management Llc 1,000 231
2025-08-01 13F Teacher Retirement System Of Texas 10,687 8.78 2,471 27.58
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 23,169 1.19 4,957 -7.09
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 105
2025-08-07 13F Resources Investment Advisors, LLC. 1,972 0.61 456 17.88
2025-08-13 13F Pictet Asset Management Holding SA 1,912,180 10.29 442,055 29.35
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,228 11.43 263 2.34
2025-07-18 13F La Banque Postale Asset Management SA 240,850 24.38 55,680 45.89
2025-08-14 13F CoreCap Advisors, LLC 194 81.31 45 109.52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -7 -2
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 363 5.83 84 23.88
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,084 15.65 1,088 6.15
2025-07-11 13F Cooper Investors Pty Ltd 27,522 12.34 6,363 31.77
2025-08-12 13F Prudential Financial Inc 5,627 7.98 1,301 26.58
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 75,362 5.93 17,091 12.50
2025-07-18 13F Access Financial Services, Inc. 4,561 0.20 1,054 17.50
2025-08-14 13F Susquehanna International Group, Llp Put 122,700 33.08 28,366 56.09
2025-08-14 13F Susquehanna International Group, Llp Call 76,700 27.83 17,732 49.93
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 6,954 25.39 1,577 33.19
2025-08-13 13F Jump Financial, LLC 2,398 554
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,100 0.98 21,341 7.24
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 294 8.89 58 -8.06
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 276,113 0.30 62,620 6.52
2025-08-14 13F FIL Ltd 286,869 28.99 66,318 51.30
2025-08-14 13F Janus Henderson Group Plc 2,153,226 0.69 497,785 18.07
2025-08-05 13F Sigma Planning Corp 1,062 246
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,382 9.13 6,210 15.88
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 179 46.72 38 35.71
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,758 15.65 1,660 6.21
2025-07-11 13F Perpetual Ltd 60,931 0.36 14,086 17.72
2025-08-13 13F First Trust Advisors Lp 550,176 2.78 127,190 20.55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,186 2.58 737 20.26
2025-07-30 13F Whittier Trust Co 836 4.50 193 22.93
2025-07-22 13F Merit Financial Group, LLC 1,295 299
2025-08-14 13F D1 Capital Partners L.P. 1,443,637 647.91 333,740 777.25
2025-07-30 13F Princeton Global Asset Management LLC 23 5
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,823 61.76 421 89.64
2025-08-12 13F XTX Topco Ltd 20,226 106.54 4,676 142.23
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 253 49.70 57 58.33
2025-08-13 13F Van Hulzen Asset Management, LLC 897 207
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 820 15.66 175 6.06
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -182 17.42
2025-08-08 13F/A Sterling Capital Management LLC 3,741 18.69 865 39.13
2025-07-24 13F Blair William & Co/il 2,172 12.25 502 31.76
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 9,193 1.83 2,125 19.45
2025-08-11 13F Principal Securities, Inc. 69 2.99 16 0.00
2025-08-06 13F Rialto Wealth Management, LLC 3 1
2025-08-05 13F NewSquare Capital LLC 1 0
2025-07-30 13F Ethic Inc. 3,272 17.49 756 35.06
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 23,125 1.04 4,947 -7.22
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 32,588 3.38 7,534 21.27
2025-08-14 13F ISAM Funds (UK) Ltd 4,253 983
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,124 692.44 1,616 745.55
2025-08-13 13F ExodusPoint Capital Management, LP 34,287 885.54 8
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,847 36.08 -889 59.61
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12,131 7.82 2,804 26.48
2025-08-29 NP STXM - Strive Mid-Cap ETF 237 5.33 55 22.73
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,535 18.78 2,254 9.05
2025-08-27 13F Munro Partners 34,399 7,952
2025-08-07 13F ProShare Advisors LLC 2,233 3.48 516 21.41
2025-06-25 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,045 443.30 13,488 398.96
2025-07-28 NP VVSGX - Small Cap Growth Fund 24,473 4.15 5,550 10.62
2025-07-29 13F William Blair Investment Management, Llc 411,432 95,115
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,601 120.58 2,910 102.58
2025-08-13 13F Arizona State Retirement System 14,932 1.66 3,452 19.21
2025-08-13 13F Groupe la Francaise 10,780 28.64 2,488 48.83
2025-07-15 13F Ballentine Partners, LLC 884 204
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7,524 0.39 1,753 -2.01
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 72,914 8.60 16,536 15.33
2025-08-14 13F Alamea Verwaltungs GmbH 3,225 14.73 746 34.48
2025-08-14 13F Coyle Financial Counsel LLC 10,206 5.55 2,359 23.83
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 77,763 36.24 17,977 59.80
2025-06-25 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 207,000 3.50 44,286 -4.97
2025-07-07 13F Versant Capital Management, Inc 158 37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 20,869 0.75 4,824 18.18
2025-08-14 13F Bank Of America Corp /de/ 354,686 15.16 81,996 35.07
2025-07-23 13F Tectonic Advisors Llc 41,921 8.34 9,691 27.08
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 8,826 10.21 1,888 1.23
2025-07-29 13F Swmg, Llc 1,209 13.95 283 26.34
2025-08-13 13F Jones Financial Companies Lllp 576 20.00 133 41.49
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,677 1.78 1,081 19.45
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 11,621 34.35 2,687 57.63
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 7,908 6.40 1,793 12.98
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,129 8.79 492 27.79
2025-08-14 13F Goldman Sachs Group Inc 65,190 19.45 15,071 40.09
2025-08-12 13F Axq Capital, Lp 3,819 139.59 883 180.89
2025-08-13 13F California Public Employees Retirement System 101,205 2.56 23,397 20.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4,985 30.60 -1,152 53.19
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 8,184 1,892
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 5,884 13.44 1,360 33.07
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 46,790 10,817
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 10,677 4,187.95 2,284 3,837.93
2025-08-05 13F Simplex Trading, Llc Put 10,200 3.03 2 100.00
2025-08-08 13F Cetera Investment Advisers 16,282 7.11 3,764 25.63
2025-07-23 13F Trifecta Capital Advisors, LLC 4 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,472 0.78 813 19.59
2025-08-11 13F New Age Alpha Advisors, LLC 10,899 6.12 2,520 24.46
2025-08-12 13F Jpmorgan Chase & Co 203,990 0.51 47,158 17.89
2025-08-14 13F Oberweis Asset Management Inc/ 117,300 6.33 27,117 24.71
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 6,892 0.35 1,563 6.62
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 841 16.16 191 23.38
2025-08-08 13F SG Capital Management LLC 89,771 20,753
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 12,752 8.16 2,728 -0.69
2025-07-21 13F Ameritas Advisory Services, LLC 209 48
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,372 23.61 468 5.90
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 50,748 2.50 11,509 8.85
2025-07-25 13F 1858 Wealth Management, Llc 912 211
2025-08-15 13F Tower Research Capital LLC (TRC) 2,336 40.89 540 65.64
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 21,665 6.87 5,009 25.36
2025-08-13 13F State Board Of Administration Of Florida Retirement System 49,874 1.24 11,530 18.75
2025-04-23 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,827 3.08 1,244 -15.37
2025-08-13 13F Schroder Investment Management Group 40,807 18.48 9,434 38.92
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,323 2.55 2,636 -5.82
2025-08-14 13F Ieq Capital, Llc 2,076 480
2025-08-14 13F Bridgefront Capital, LLC 2,382 551
2025-08-14 13F Integrated Wealth Concepts LLC 2,304 5.35 533 23.43
2025-08-12 13F Trexquant Investment LP 5,950 27.52 1,376 49.62
2025-07-25 13F Concurrent Investment Advisors, LLC 1,543 45.70 357 71.15
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 24,778 1.31 5,301 -6.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 27,495 2.06 6,356 19.72
2025-08-12 13F Virtu Financial LLC 3,036 1
2025-06-18 NP NWFAX - Nationwide Fund Class A 54,117 48.53 11,578 36.38
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 24,537 17.91 5,565 25.23
2025-08-12 13F Mediolanum International Funds Ltd 56,349 82.22 13,019 113.57
2025-08-05 13F Bank of New York Mellon Corp 423,025 14.58 97,795 34.39
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 40 9
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 17,657 1.15 4,082 18.63
2025-08-14 13F Winton Capital Group Ltd 2,900 670
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 255,580 59,085
2025-06-26 NP USAAX - Growth Fund Shares 70,592 23.86 15,102 13.73
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 14,643 210.96 3,385 264.76
2025-08-14 13F EP Wealth Advisors, Inc. 1,312 10.25 303 29.49
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 5,720 1,322
2025-08-14 13F Sandler Capital Management 16,997 101.08 3,929 135.83
2025-08-14 13F Citadel Advisors Llc 240,240 429.54 55,539 521.09
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,923 3.73 2,250 10.19
2025-08-25 13F/A Neuberger Berman Group LLC 275,958 5.24 63,796 23.42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -12 -3
2025-08-14 13F Wellington Management Group Llp 5,765,005 8.90 1,332,754 27.73
2025-08-14 13F Ubs Oconnor Llc 43,000 150.00 9,941 151.14
2025-08-13 13F M&t Bank Corp 15,977 4.38 3,694 22.41
2025-08-13 13F Rsm Us Wealth Management Llc 1,241 287
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,984 2.79 2,264 9.16
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 14,808 768.00 3,168 704.06
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 17,351 109.58 3,712 92.43
2025-08-13 13F Baird Financial Group, Inc. 4,418 1.38 1,021 19.00
2025-08-12 13F Westfield Capital Management Co Lp 192,259 44,446
2025-08-06 13F Fox Run Management, L.l.c. 3,205 741
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 590 6.88 136 25.93
2025-07-22 13F Simplicity Wealth,LLC 3,880 27.42 897 49.50
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,966 9.59 917 28.47
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 186 24.83 40 14.71
2025-08-14 13F Summit Trail Advisors, Llc 5,247 1,213
2025-07-15 13F Covea Finance 70,487 78.45 16,295 109.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 6.40 46 -2.13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -51 -12
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 85,865 19,850
2025-08-12 13F Wealthbridge Capital Management, Llc 958 221
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,232 3.18 285 20.85
2025-08-12 13F Gitterman Wealth Management, LLC 507 117
2025-08-13 13F Quadrant Capital Group Llc 3,893 36.02 900 59.40
2025-08-15 13F SkyView Investment Advisors, LLC 2,378 2.28 1
2025-08-14 13F Principia Wealth Advisory, LLC 1 0
2025-08-11 13F HighTower Advisors, LLC 4,627 8.26 1,070 26.96
2025-07-23 NP CFSLX - Column Small Cap Fund 9,199 91.29 2,086 103.31
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 37,382 0.65 8,642 18.05
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,026 20.42 202 3.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,811 46.63 881 72.07
2025-08-13 13F EverSource Wealth Advisors, LLC 10,230 1.27 2,365 18.73
2025-07-15 13F Public Employees Retirement System Of Ohio 15,726 0.31 3,636 17.64
2025-08-13 13F Natixis Advisors, L.p. 130,225 91.52 30 130.77
2025-08-27 13F/A Squarepoint Ops LLC 17,414 26.19 4,026 48.03
2025-07-21 13F 111 Capital 1,524 28.39 352 51.07
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 43,174 0.80 9,791 7.05
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 32,814 15.28 7,586 35.20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 904 209
2025-07-23 13F Klp Kapitalforvaltning As 15,200 2.01 3,514 19.65
2025-08-13 13F Marshall Wace, Llp 193,175 4.30 44,658 22.33
2025-07-25 13F Hemington Wealth Management 257 11.74 0
2025-07-15 13F Fortitude Family Office, LLC 15 3
2025-08-18 13F Geneos Wealth Management Inc. 116 3.57 27 18.18
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 14 27.27 3 50.00
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 134,312 2.64 30,461 9.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 8,420 70.93 1,947 100.62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,194 15.71 1,325 6.26
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 302 65.93 65 52.38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,845 18.41 2,962 8.70
2025-08-13 13F TradeLink Capital LLC 983 0
2025-08-14 13F Hrt Financial Lp 10,301 2
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 540 40.62 116 29.21
2025-07-31 13F Catalyst Capital Advisors LLC 453 105
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 1,000 231
2025-07-14 13F Farmers & Merchants Investments Inc 42 13.51 10 28.57
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 28,748 0.17 6,520 6.38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,726 0.12 391 6.25
2025-07-22 13F Gsa Capital Partners Llp 1,018 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,748 16.61 396 23.75
2025-08-14 13F Atom Investors LP 5,844 1,351
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 22,049 25.68 5,000 33.48
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 68,039 28.87 14,556 18.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 681
2025-07-11 13F/A Umb Bank N A/mo 527 51.00 122 77.94
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,060 1.73 476 19.30
2025-08-14 13F Two Sigma Advisers, Lp 53,200 29.13 12,299 51.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 19,258 10.05 4,120 1.05
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,179 42.02 1,891 66.52
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 7,041 8.04 1,506 -0.79
2025-08-06 13F C WorldWide Group Holding A/S 50,636 15.49 12 37.50
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 606 137.65 140 241.46
2025-08-13 13F Cresset Asset Management, LLC 89,155 0.30 20,611 17.64
2025-08-12 13F SRS Capital Advisors, Inc. 69 3,350.00 16
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4,206 2.41 972 20.15
2025-08-13 13F Truvestments Capital Llc 5,412 6.60 1,251 25.10
2025-07-22 13F UniSuper Management Pty Ltd 45,325 401.11 10,478 487.99
2025-08-13 13F Edgestream Partners, L.P. 58,706 462.70 13,572 560.07
2025-07-08 13F Parallel Advisors, LLC 345 47.44 80 71.74
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 4,764 1.38 1,019 -6.86
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